Servyou Software Group Co., Ltd. (SHA:603171)
China
· Delayed Price · Currency is CNY 40.30
-1.50 (-3.59%)
Jun 13, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
Net Income | 104.55 | 112.58 | 83.39 | 143.9 | 230.77 | 302.23 | Upgrade
|
Depreciation & Amortization | 42.53 | 42.53 | 63.11 | 51.71 | 46.85 | 36.67 | Upgrade
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Other Amortization | 28.44 | 28.44 | 0.23 | 1.88 | 2.18 | 3.13 | Upgrade
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Loss (Gain) From Sale of Assets | 0.14 | 0.14 | -0.05 | -1.06 | -7.03 | 0.29 | Upgrade
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Asset Writedown & Restructuring Costs | 0.77 | 0.77 | 0.08 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -9.73 | -9.73 | -19.74 | -21.54 | -21.42 | 4.73 | Upgrade
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Provision & Write-off of Bad Debts | 4.61 | 4.61 | 4.45 | 2.75 | 2.97 | 1.63 | Upgrade
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Other Operating Activities | 2.4 | 4.32 | 5.77 | -0.2 | -3.19 | 7.16 | Upgrade
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Change in Accounts Receivable | -8.66 | -8.66 | -19.9 | -35.45 | -41.14 | -37.95 | Upgrade
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Change in Inventory | 40.92 | 40.92 | 41.14 | -77.54 | -82.64 | -8.24 | Upgrade
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Change in Accounts Payable | 58.44 | 58.44 | 89.24 | 34.08 | 24.82 | 19.88 | Upgrade
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Change in Other Net Operating Assets | 0.75 | 0.75 | 3.01 | - | - | - | Upgrade
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Operating Cash Flow | 263.83 | 273.78 | 244.18 | 89.77 | 153.92 | 337.68 | Upgrade
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Operating Cash Flow Growth | 60.69% | 12.13% | 171.99% | -41.68% | -54.42% | 49.83% | Upgrade
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Capital Expenditures | -177.02 | -163.01 | -184.23 | -171.71 | -146.11 | -132.83 | Upgrade
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Sale of Property, Plant & Equipment | 3.47 | 3.39 | 0.14 | 1.37 | 10.92 | 0.92 | Upgrade
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Cash Acquisitions | -13.18 | -10.88 | - | - | - | - | Upgrade
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Investment in Securities | -303.57 | -303.57 | -19.84 | 22.77 | -429.86 | -0.13 | Upgrade
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Other Investing Activities | 77.29 | 6.16 | 17.94 | 21.13 | 21.04 | 0.61 | Upgrade
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Investing Cash Flow | -413.01 | -467.89 | -186 | -126.44 | -544.02 | -131.43 | Upgrade
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Short-Term Debt Issued | - | - | - | 42.13 | - | - | Upgrade
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Long-Term Debt Issued | - | 1,609 | 1,487 | 1,276 | 704.27 | 350.74 | Upgrade
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Total Debt Issued | 1,991 | 1,609 | 1,487 | 1,318 | 704.27 | 350.74 | Upgrade
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Short-Term Debt Repaid | - | - | -43 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -1,552 | -1,454 | -1,284 | -718.97 | -350.74 | Upgrade
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Total Debt Repaid | -1,988 | -1,552 | -1,497 | -1,284 | -718.97 | -350.74 | Upgrade
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Net Debt Issued (Repaid) | 3.32 | 56.32 | -9.91 | 34.26 | -14.69 | - | Upgrade
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Issuance of Common Stock | 12.3 | 12.3 | 31.09 | - | 512.76 | - | Upgrade
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Repurchase of Common Stock | -11.2 | -11.2 | - | - | - | - | Upgrade
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Common Dividends Paid | -65.97 | -66.83 | -109.2 | -126.21 | -73.06 | -73.06 | Upgrade
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Dividends Paid | -65.97 | -66.83 | -109.2 | -126.21 | -73.06 | -73.06 | Upgrade
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Other Financing Activities | -2.17 | - | 0.23 | - | -17.73 | -0.12 | Upgrade
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Financing Cash Flow | -63.73 | -9.42 | -87.79 | -91.95 | 407.28 | -73.18 | Upgrade
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Net Cash Flow | -212.91 | -203.53 | -29.61 | -128.62 | 17.19 | 133.08 | Upgrade
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Free Cash Flow | 86.81 | 110.78 | 59.95 | -81.94 | 7.81 | 204.85 | Upgrade
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Free Cash Flow Growth | - | 84.79% | - | - | -96.19% | 6.44% | Upgrade
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Free Cash Flow Margin | 4.27% | 5.69% | 3.28% | -4.83% | 0.49% | 13.29% | Upgrade
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Free Cash Flow Per Share | 0.22 | 0.28 | 0.14 | -0.20 | 0.02 | 0.56 | Upgrade
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Cash Interest Paid | - | - | - | 2.02 | 0.67 | 0.33 | Upgrade
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Cash Income Tax Paid | 97.17 | 95.28 | 83.39 | 71.65 | 60.06 | 78.28 | Upgrade
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Levered Free Cash Flow | 65.12 | 121.65 | 83.42 | -69.34 | -99.6 | 44.64 | Upgrade
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Unlevered Free Cash Flow | 68.49 | 125.6 | 88.6 | -65.99 | -98.23 | 44.84 | Upgrade
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Change in Net Working Capital | -150.62 | -190.41 | -207.04 | -21.41 | 76.46 | 13.04 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.