Servyou Software Group Co., Ltd. (SHA:603171)
China · Delayed Price · Currency is CNY 41.77
-2.53 (-5.71%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 254.23 | 136.24 | 112.58 | 83.39 | 143.9 | 230.77 |
Depreciation & Amortization | 68.67 | 68.67 | 70.96 | 63.11 | 51.71 | 46.85 |
Other Amortization | 50.9 | 50.9 | - | 0.23 | 1.88 | 2.18 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | 0.14 | -0.05 | -1.06 | -7.03 |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 0.77 | 0.08 | - | - |
Loss (Gain) From Sale of Investments | -22.06 | -22.06 | -9.73 | -19.74 | -21.54 | -21.42 |
Provision & Write-off of Bad Debts | -1.2 | -1.2 | 4.61 | 4.45 | 2.75 | 2.97 |
Other Operating Activities | -38.33 | 9.24 | 4.32 | 5.77 | -0.2 | -3.19 |
Change in Accounts Receivable | -44.8 | -44.8 | -8.66 | -19.9 | -35.45 | -41.14 |
Change in Inventory | 27.08 | 27.08 | 40.92 | 41.14 | -77.54 | -82.64 |
Change in Accounts Payable | 29.92 | 29.92 | 58.44 | 89.24 | 34.08 | 24.82 |
Change in Other Net Operating Assets | -3.76 | -3.76 | 0.75 | 3.01 | - | - |
Operating Cash Flow | 321.42 | 250.99 | 273.78 | 244.18 | 89.77 | 153.92 |
Operating Cash Flow Growth | 143.90% | -8.32% | 12.13% | 171.99% | -41.68% | -54.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -78.43 | -179.51 | -163.01 | -184.23 | -171.71 | -146.11 |
Sale of Property, Plant & Equipment | 116.34 | 0.42 | 3.39 | 0.14 | 1.37 | 10.92 |
Cash Acquisitions | -0.4 | -3.71 | -10.88 | - | - | - |
Divestitures | 8.67 | - | - | - | - | - |
Investment in Securities | 167.39 | 132.86 | -303.57 | -19.84 | 22.77 | -429.86 |
Other Investing Activities | -185.33 | 12.96 | 6.16 | 17.94 | 21.13 | 21.04 |
Investing Cash Flow | 28.24 | -36.99 | -467.89 | -186 | -126.44 | -544.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,129 | 1,609 | 1,487 | 42.13 | - |
Long-Term Debt Issued | - | - | - | - | 1,276 | 704.27 |
Total Debt Issued | 2,209 | 2,129 | 1,609 | 1,487 | 1,318 | 704.27 |
Short-Term Debt Repaid | - | -2,123 | -1,544 | -1,485 | - | - |
Long-Term Debt Repaid | - | -10.47 | -8.31 | -11.91 | -1,284 | -718.97 |
Lease Payments | -10.47 | -10.47 | -8.31 | -11.91 | -12.87 | -14.65 |
Total Debt Repaid | -2,246 | -2,134 | -1,552 | -1,497 | -1,284 | -718.97 |
Net Debt Issued (Repaid) | -37.07 | -5.09 | 56.32 | -9.91 | 34.26 | -14.69 |
Issuance of Common Stock | - | - | 4.9 | 31.09 | - | 512.76 |
Repurchase of Common Stock | -8.47 | -8.47 | -11.2 | - | - | - |
Common Dividends Paid | -89.59 | -89.02 | -66.83 | -109.2 | -126.21 | -73.06 |
Dividends Paid | -89.59 | -89.02 | -66.83 | -109.2 | -126.21 | -73.06 |
Other Financing Activities | -1.82 | 1.4 | 7.4 | 0.23 | - | -17.73 |
Financing Cash Flow | -136.94 | -101.18 | -9.42 | -87.79 | -91.95 | 407.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 212.72 | 112.83 | -203.53 | -29.61 | -128.62 | 17.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 242.99 | 71.48 | 110.78 | 59.95 | -81.94 | 7.81 |
Free Cash Flow Growth | - | -35.47% | 84.79% | - | - | -96.19% |
Free Cash Flow Margin | 11.07% | 3.48% | 5.69% | 3.28% | -4.83% | 0.49% |
Free Cash Flow Per Share | 0.61 | 0.18 | 0.28 | 0.14 | -0.20 | 0.02 |
Levered Free Cash Flow | -1,125 | -50.29 | 121.6 | 83.35 | -69.34 | -99.6 |
Unlevered Free Cash Flow | -1,119 | -44.67 | 125.55 | 88.53 | -65.99 | -98.23 |
Free Cash Flow After Leases | 232.53 | 61.02 | 102.47 | 48.04 | -94.81 | -6.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 2.02 | 0.67 |
Cash Income Tax Paid | 151.9 | 109.5 | 95.28 | 83.39 | 71.65 | 60.06 |
Change in Working Capital | 9.16 | 9.16 | 90.13 | 106.93 | -87.67 | -98.29 |