Servyou Software Group Co., Ltd. (SHA:603171)
China · Delayed Price · Currency is CNY 68.38
-1.42 (-2.03%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 107.08 | 112.58 | 83.39 | 143.9 | 230.77 | 302.23 |
Depreciation & Amortization | 42.53 | 42.53 | 63.11 | 51.71 | 46.85 | 36.67 |
Other Amortization | 28.44 | 28.44 | 0.23 | 1.88 | 2.18 | 3.13 |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | -0.05 | -1.06 | -7.03 | 0.29 |
Asset Writedown & Restructuring Costs | 0.77 | 0.77 | 0.08 | - | - | - |
Loss (Gain) From Sale of Investments | -9.73 | -9.73 | -19.74 | -21.54 | -21.42 | 4.73 |
Provision & Write-off of Bad Debts | 4.61 | 4.61 | 4.45 | 2.75 | 2.97 | 1.63 |
Other Operating Activities | -132.18 | 4.32 | 5.77 | -0.2 | -3.19 | 7.16 |
Change in Accounts Receivable | -8.66 | -8.66 | -19.9 | -35.45 | -41.14 | -37.95 |
Change in Inventory | 40.92 | 40.92 | 41.14 | -77.54 | -82.64 | -8.24 |
Change in Accounts Payable | 58.44 | 58.44 | 89.24 | 34.08 | 24.82 | 19.88 |
Change in Other Net Operating Assets | 0.75 | 0.75 | 3.01 | - | - | - |
Operating Cash Flow | 131.78 | 273.78 | 244.18 | 89.77 | 153.92 | 337.68 |
Operating Cash Flow Growth | -63.68% | 12.13% | 171.99% | -41.68% | -54.42% | 49.83% |
Capital Expenditures | -189.47 | -163.01 | -184.23 | -171.71 | -146.11 | -132.83 |
Sale of Property, Plant & Equipment | 3.66 | 3.39 | 0.14 | 1.37 | 10.92 | 0.92 |
Cash Acquisitions | -14.18 | -10.88 | - | - | - | - |
Investment in Securities | -303.57 | -303.57 | -19.84 | 22.77 | -429.86 | -0.13 |
Other Investing Activities | 175.77 | 6.16 | 17.94 | 21.13 | 21.04 | 0.61 |
Investing Cash Flow | -327.78 | -467.89 | -186 | -126.44 | -544.02 | -131.43 |
Short-Term Debt Issued | - | - | - | 42.13 | - | - |
Long-Term Debt Issued | - | 1,609 | 1,487 | 1,276 | 704.27 | 350.74 |
Total Debt Issued | 2,535 | 1,609 | 1,487 | 1,318 | 704.27 | 350.74 |
Short-Term Debt Repaid | - | - | -43 | - | - | - |
Long-Term Debt Repaid | - | -1,552 | -1,454 | -1,284 | -718.97 | -350.74 |
Total Debt Repaid | -2,341 | -1,552 | -1,497 | -1,284 | -718.97 | -350.74 |
Net Debt Issued (Repaid) | 194.29 | 56.32 | -9.91 | 34.26 | -14.69 | - |
Issuance of Common Stock | 12.3 | 12.3 | 31.09 | - | 512.76 | - |
Repurchase of Common Stock | -11.2 | -11.2 | - | - | - | - |
Common Dividends Paid | -87.98 | -66.83 | -109.2 | -126.21 | -73.06 | -73.06 |
Dividends Paid | -87.98 | -66.83 | -109.2 | -126.21 | -73.06 | -73.06 |
Other Financing Activities | -1.86 | - | 0.23 | - | -17.73 | -0.12 |
Financing Cash Flow | 105.55 | -9.42 | -87.79 | -91.95 | 407.28 | -73.18 |
Net Cash Flow | -90.45 | -203.53 | -29.61 | -128.62 | 17.19 | 133.08 |
Free Cash Flow | -57.69 | 110.78 | 59.95 | -81.94 | 7.81 | 204.85 |
Free Cash Flow Growth | - | 84.79% | - | - | -96.19% | 6.44% |
Free Cash Flow Margin | -2.76% | 5.69% | 3.28% | -4.83% | 0.49% | 13.29% |
Free Cash Flow Per Share | -0.14 | 0.28 | 0.14 | -0.20 | 0.02 | 0.56 |
Cash Interest Paid | - | - | - | 2.02 | 0.67 | 0.33 |
Cash Income Tax Paid | 103.17 | 95.28 | 83.39 | 71.65 | 60.06 | 78.28 |
Levered Free Cash Flow | -66.21 | 121.65 | 83.42 | -69.34 | -99.6 | 44.64 |
Unlevered Free Cash Flow | -62.2 | 125.6 | 88.6 | -65.99 | -98.23 | 44.84 |
Change in Working Capital | 90.13 | 90.13 | 106.93 | -87.67 | -98.29 | -18.17 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.