Servyou Software Group Co., Ltd. (SHA:603171)
China
· Delayed Price · Currency is CNY 44.35
+0.15 (0.34%)
Apr 3, 2025, 3:00 PM CST
Servyou Software Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Net Income | 95.86 | 83.39 | 143.9 | 230.77 | 302.23 | 284.02 | Upgrade
|
| Depreciation & Amortization | 48.04 | 48.04 | 51.71 | 46.85 | 36.67 | 32.71 | Upgrade
|
| Other Amortization | 15.29 | 15.29 | 1.88 | 2.18 | 3.13 | 4.03 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -1.06 | -7.03 | 0.29 | 0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | - | - | - | 0.55 | Upgrade
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| Loss (Gain) From Sale of Investments | -19.74 | -19.74 | -21.54 | -21.42 | 4.73 | -27.51 | Upgrade
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| Provision & Write-off of Bad Debts | 4.45 | 4.45 | 2.75 | 2.97 | 1.63 | - | Upgrade
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| Other Operating Activities | 111.91 | 5.77 | -0.2 | -3.19 | 7.16 | -1.88 | Upgrade
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| Change in Accounts Receivable | -19.9 | -19.9 | -35.45 | -41.14 | -37.95 | -5.12 | Upgrade
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| Change in Inventory | 41.14 | 41.14 | -77.54 | -82.64 | -8.24 | -23.94 | Upgrade
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| Change in Accounts Payable | 89.24 | 89.24 | 34.08 | 24.82 | 19.88 | -36.67 | Upgrade
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| Change in Other Net Operating Assets | 3.01 | 3.01 | - | - | - | - | Upgrade
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| Operating Cash Flow | 362.79 | 244.18 | 89.77 | 153.92 | 337.68 | 225.38 | Upgrade
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| Operating Cash Flow Growth | 206.19% | 171.99% | -41.68% | -54.42% | 49.83% | -50.35% | Upgrade
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| Capital Expenditures | -155.73 | -184.23 | -171.71 | -146.11 | -132.83 | -32.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.14 | 1.37 | 10.92 | 0.92 | 0.37 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -10 | Upgrade
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| Divestitures | -1.32 | - | - | - | - | 13.56 | Upgrade
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| Investment in Securities | -19.84 | -19.84 | 22.77 | -429.86 | -0.13 | 953.81 | Upgrade
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| Other Investing Activities | -25.52 | 17.94 | 21.13 | 21.04 | 0.61 | 28.34 | Upgrade
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| Investing Cash Flow | -202.35 | -186 | -126.44 | -544.02 | -131.43 | 953.16 | Upgrade
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| Short-Term Debt Issued | - | - | 42.13 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,487 | 1,276 | 704.27 | 350.74 | 68.42 | Upgrade
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| Total Debt Issued | 1,190 | 1,487 | 1,318 | 704.27 | 350.74 | 68.42 | Upgrade
|
| Short-Term Debt Repaid | - | -43 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,454 | -1,284 | -718.97 | -350.74 | -68.42 | Upgrade
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| Total Debt Repaid | -1,387 | -1,497 | -1,284 | -718.97 | -350.74 | -68.42 | Upgrade
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| Net Debt Issued (Repaid) | -196.53 | -9.91 | 34.26 | -14.69 | - | - | Upgrade
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| Issuance of Common Stock | - | 31.09 | - | 512.76 | - | - | Upgrade
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| Common Dividends Paid | -67.14 | -109.2 | -126.21 | -73.06 | -73.06 | - | Upgrade
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| Dividends Paid | -67.14 | -109.2 | -126.21 | -73.06 | -73.06 | - | Upgrade
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| Other Financing Activities | 35.43 | 0.23 | - | -17.73 | -0.12 | -0.04 | Upgrade
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| Financing Cash Flow | -228.24 | -87.79 | -91.95 | 407.28 | -73.18 | -0.04 | Upgrade
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| Net Cash Flow | -67.8 | -29.61 | -128.62 | 17.19 | 133.08 | 1,178 | Upgrade
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| Free Cash Flow | 207.06 | 59.95 | -81.94 | 7.81 | 204.85 | 192.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | -96.19% | 6.44% | -17.11% | Upgrade
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| Free Cash Flow Margin | 10.80% | 3.28% | -4.83% | 0.49% | 13.29% | 13.77% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.14 | -0.20 | 0.02 | 0.56 | 0.53 | Upgrade
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| Cash Interest Paid | - | - | 2.02 | 0.67 | 0.33 | 0.04 | Upgrade
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| Cash Income Tax Paid | 87.85 | 83.39 | 71.65 | 60.06 | 78.28 | 43.29 | Upgrade
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| Levered Free Cash Flow | 113.09 | 83.42 | -69.34 | -99.6 | 44.64 | 88.02 | Upgrade
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| Unlevered Free Cash Flow | 118.19 | 88.6 | -65.99 | -98.23 | 44.84 | 88.05 | Upgrade
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| Change in Net Working Capital | -190.1 | -207.04 | -21.41 | 76.46 | 13.04 | 44.27 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.