Servyou Software Group Co., Ltd. (SHA:603171)
China flag China · Delayed Price · Currency is CNY
42.69
+0.32 (0.76%)
Apr 25, 2025, 2:45 PM CST

Servyou Software Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
112.5883.39143.9230.77302.23
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Depreciation & Amortization
42.5363.1151.7146.8536.67
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Other Amortization
28.440.231.882.183.13
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Loss (Gain) From Sale of Assets
0.14-0.05-1.06-7.030.29
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Asset Writedown & Restructuring Costs
0.770.08---
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Loss (Gain) From Sale of Investments
-9.73-19.74-21.54-21.424.73
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Provision & Write-off of Bad Debts
4.614.452.752.971.63
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Other Operating Activities
4.325.77-0.2-3.197.16
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Change in Accounts Receivable
-8.66-19.9-35.45-41.14-37.95
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Change in Inventory
40.9241.14-77.54-82.64-8.24
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Change in Accounts Payable
58.4489.2434.0824.8219.88
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Change in Other Net Operating Assets
0.753.01---
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Operating Cash Flow
273.78244.1889.77153.92337.68
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Operating Cash Flow Growth
12.13%171.99%-41.68%-54.42%49.83%
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Capital Expenditures
-163.01-184.23-171.71-146.11-132.83
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Sale of Property, Plant & Equipment
3.390.141.3710.920.92
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Cash Acquisitions
-10.88----
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Investment in Securities
-303.57-19.8422.77-429.86-0.13
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Other Investing Activities
6.1617.9421.1321.040.61
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Investing Cash Flow
-467.89-186-126.44-544.02-131.43
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Short-Term Debt Issued
--42.13--
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Long-Term Debt Issued
1,6091,4871,276704.27350.74
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Total Debt Issued
1,6091,4871,318704.27350.74
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Short-Term Debt Repaid
--43---
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Long-Term Debt Repaid
-1,552-1,454-1,284-718.97-350.74
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Total Debt Repaid
-1,552-1,497-1,284-718.97-350.74
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Net Debt Issued (Repaid)
56.32-9.9134.26-14.69-
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Issuance of Common Stock
12.331.09-512.76-
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Repurchase of Common Stock
-11.2----
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Common Dividends Paid
-66.83-109.2-126.21-73.06-73.06
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Dividends Paid
-66.83-109.2-126.21-73.06-73.06
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Other Financing Activities
-0.23--17.73-0.12
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Financing Cash Flow
-9.42-87.79-91.95407.28-73.18
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Net Cash Flow
-203.53-29.61-128.6217.19133.08
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Free Cash Flow
110.7859.95-81.947.81204.85
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Free Cash Flow Growth
84.79%---96.19%6.44%
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Free Cash Flow Margin
5.69%3.28%-4.83%0.49%13.29%
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Free Cash Flow Per Share
0.280.14-0.200.020.56
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Cash Interest Paid
--2.020.670.33
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Cash Income Tax Paid
95.2883.3971.6560.0678.28
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Levered Free Cash Flow
121.6583.42-69.34-99.644.64
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Unlevered Free Cash Flow
125.688.6-65.99-98.2344.84
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Change in Net Working Capital
-190.41-207.04-21.4176.4613.04
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.