Servyou Software Group Co., Ltd. (SHA:603171)
China
· Delayed Price · Currency is CNY 55.60
+2.48 (4.67%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 142.77 | 136.24 | 112.58 | 83.39 | 143.9 | 230.77 | Upgrade
|
| Depreciation & Amortization | 68.67 | 68.67 | 70.96 | 63.11 | 51.71 | 46.85 | Upgrade
|
| Other Amortization | 50.9 | 50.9 | - | 0.23 | 1.88 | 2.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | 0.14 | -0.05 | -1.06 | -7.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 0.77 | 0.08 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -22.06 | -22.06 | -9.73 | -19.74 | -21.54 | -21.42 | Upgrade
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| Provision & Write-off of Bad Debts | -1.2 | -1.2 | 4.61 | 4.45 | 2.75 | 2.97 | Upgrade
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| Other Operating Activities | -16.9 | 9.24 | 4.32 | 5.77 | -0.2 | -3.19 | Upgrade
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| Change in Accounts Receivable | -44.8 | -44.8 | -8.66 | -19.9 | -35.45 | -41.14 | Upgrade
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| Change in Inventory | 27.08 | 27.08 | 40.92 | 41.14 | -77.54 | -82.64 | Upgrade
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| Change in Accounts Payable | 29.92 | 29.92 | 58.44 | 89.24 | 34.08 | 24.82 | Upgrade
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| Change in Other Net Operating Assets | -3.76 | -3.76 | 0.75 | 3.01 | - | - | Upgrade
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| Operating Cash Flow | 231.39 | 250.99 | 273.78 | 244.18 | 89.77 | 153.92 | Upgrade
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| Operating Cash Flow Growth | -12.30% | -8.32% | 12.13% | 171.99% | -41.68% | -54.42% | Upgrade
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| Capital Expenditures | -137.09 | -179.51 | -163.01 | -184.23 | -171.71 | -146.11 | Upgrade
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| Sale of Property, Plant & Equipment | 0.33 | 0.42 | 3.39 | 0.14 | 1.37 | 10.92 | Upgrade
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| Cash Acquisitions | -1.41 | -3.71 | -10.88 | - | - | - | Upgrade
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| Investment in Securities | 179.31 | 132.86 | -303.57 | -19.84 | 22.77 | -429.86 | Upgrade
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| Other Investing Activities | -140.16 | 12.96 | 6.16 | 17.94 | 21.13 | 21.04 | Upgrade
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| Investing Cash Flow | -99.02 | -36.99 | -467.89 | -186 | -126.44 | -544.02 | Upgrade
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| Short-Term Debt Issued | - | 2,129 | 1,609 | 1,487 | 42.13 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,276 | 704.27 | Upgrade
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| Total Debt Issued | 1,751 | 2,129 | 1,609 | 1,487 | 1,318 | 704.27 | Upgrade
|
| Short-Term Debt Repaid | - | -2,123 | -1,544 | -1,485 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10.47 | -8.31 | -11.91 | -1,284 | -718.97 | Upgrade
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| Total Debt Repaid | -1,673 | -2,134 | -1,552 | -1,497 | -1,284 | -718.97 | Upgrade
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| Net Debt Issued (Repaid) | 78.69 | -5.09 | 56.32 | -9.91 | 34.26 | -14.69 | Upgrade
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| Issuance of Common Stock | - | - | 4.9 | 31.09 | - | 512.76 | Upgrade
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| Repurchase of Common Stock | -8.47 | -8.47 | -11.2 | - | - | - | Upgrade
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| Common Dividends Paid | -88.97 | -89.02 | -66.83 | -109.2 | -126.21 | -73.06 | Upgrade
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| Dividends Paid | -88.97 | -89.02 | -66.83 | -109.2 | -126.21 | -73.06 | Upgrade
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| Other Financing Activities | 1.85 | 1.4 | 7.4 | 0.23 | - | -17.73 | Upgrade
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| Financing Cash Flow | -16.89 | -101.18 | -9.42 | -87.79 | -91.95 | 407.28 | Upgrade
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| Net Cash Flow | 115.48 | 112.83 | -203.53 | -29.61 | -128.62 | 17.19 | Upgrade
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| Free Cash Flow | 94.3 | 71.48 | 110.78 | 59.95 | -81.94 | 7.81 | Upgrade
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| Free Cash Flow Growth | 8.62% | -35.47% | 84.79% | - | - | -96.19% | Upgrade
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| Free Cash Flow Margin | 4.51% | 3.48% | 5.69% | 3.28% | -4.83% | 0.49% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.18 | 0.28 | 0.14 | -0.20 | 0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | 2.02 | 0.67 | Upgrade
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| Cash Income Tax Paid | 121.98 | 109.5 | 95.28 | 83.39 | 71.65 | 60.06 | Upgrade
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| Levered Free Cash Flow | -901.41 | -50.29 | 121.6 | 83.35 | -69.34 | -99.6 | Upgrade
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| Unlevered Free Cash Flow | -895.86 | -44.67 | 125.55 | 88.53 | -65.99 | -98.23 | Upgrade
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| Change in Working Capital | 9.16 | 9.16 | 90.13 | 106.93 | -87.67 | -98.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.