Servyou Software Group Co., Ltd. (603171.SS)
CNY 52.74
(4.48%)
CNY 52.74
(4.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 262.16 Million | 89.77 Million | 153.92 Million | 337.68 Million | 225.37 Million | 453.89 Million |
| Net Income | 83.38 Million | 143.38 Million | 230.42 Million | 301.29 Million | 282.09 Million | 272.28 Million |
| Depreciation & Amortization | 63.33 Million | 51.7 Million | 46.84 Million | 36.67 Million | 34.56 Million | 27.41 Million |
| Deferred income taxes | -6.55 Million | -8.77 Million | 664.86 Thousand | 8.14 Million | -883.1 Thousand | -183.9 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 113.48 Million | -87.67 Million | -98.29 Million | -18.16 Million | -66.61 Million | 206.13 Million |
| Other non-cash items | 24.7 Million | -17.64 Million | -25.06 Million | 17.88 Million | -24.67 Million | -51.94 Million |
| Investing Cash Flow | -203.75 Million | -126.43 Million | -544.01 Million | -131.43 Million | 953.16 Million | -709.71 Million |
| Investments in PPE | -184.22 Million | -171.7 Million | -146.11 Million | -132.82 Million | -32.91 Million | -221.68 Million |
| Acquisitions | 363.22 Thousand | 1.37 Million | 10.91 Million | 916.84 Thousand | 13.56 Million | 2.29 Million |
| Investment purchases | -372.49 Million | -262.47 Million | -5.04 Million | -2.7 Million | 368.62 Thousand | -25.79 Million |
| Sales/Maturities of investments | 352.6 Million | 21.17 Million | 21.03 Million | 611.76 Thousand | 28.33 Million | 43.21 Million |
| Other Investing Activities | -19.89 Million | 285.2 Million | -424.81 Million | 2.57 Million | 943.8 Million | -507.75 Million |
| Financing Cash Flow | -88.01 Million | -91.95 Million | 407.28 Million | -73.17 Million | -42.78 Thousand | 430.7 Million |
| Debt repayment | -2 Million | -1.27 Billion | -704.31 Million | -350.73 Million | -68.42 Million | -300 Million |
| Dividends payments | -101.47 Million | -121.76 Million | -73.06 Million | -73.06 Million | -42.78 Thousand | -2.94 Million |
| Common Stock Repurchased | - | - | 17.52 Million | - | - | - |
| Common Stock Issuance | - | - | -17.52 Million | - | - | 532.5 Million |
| Other Financing Activities | 23.36 Million | 1.3 Billion | 1.18 Billion | 350.94 Million | 68.42 Million | 733.64 Million |
| Accounts receivables | -19.9 Million | -35.44 Million | -41.13 Million | -37.95 Million | -5.11 Million | -5.03 Million |
| Accounts payables | 89.24 Million | 34.08 Million | 24.82 Million | 19.88 Million | -36.66 Million | 225.78 Million |
| Inventory | 41.13 Million | -77.53 Million | -82.64 Million | -8.24 Million | -23.94 Million | -14.42 Million |
| Other working capital | 3.01 Million | -8.77 Million | 664.86 Thousand | 8.14 Million | -883.09 Thousand | 220.55 Million |
| Cash at beginning of period | 1.69 Billion | 1.77 Billion | 1.75 Billion | 1.62 Billion | 443.45 Million | 268.58 Million |
| Cash at end of period | 1.7 Billion | 1.64 Billion | 1.77 Billion | 1.75 Billion | 1.62 Billion | 443.45 Million |
| Capital Expenditure | -184.22 Million | -171.7 Million | -146.11 Million | -132.82 Million | -32.91 Million | -221.68 Million |
| Effect of forex changes on cash | 41.7 Million | 0.73 | 0.04 | - | 0.60 | 0.40 |
| Net cash flow / Change in cash | 12.1 Million | -128.61 Million | 17.18 Million | 133.07 Million | 1.17 Billion | 174.87 Million |
| Free Cash Flow | 77.93 Million | -81.93 Million | 7.8 Million | 204.85 Million | 192.46 Million | 232.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.69 Million | 55.46 Million | 32.77 Million | 83.38 Million | -20.07 Million | 15.97 Million |
| Depreciation & Amortization | - | 18.01 Million | 18.01 Million | 63.33 Million | 16.03 Million | -31.03 Million |
| Deferred income taxes | - | - | - | -6.55 Million | - | -255.32 Million |
| Stock-based compensation | - | - | - | - | - | -806.23 Thousand |
| Change in working capital | - | -87.85 Million | - | 113.48 Million | 24.24 Million | 287.17 Million |
| Other non-cash items | 154.44 Million | 42.74 Million | -389.91 Million | 24.7 Million | 450.63 Million | 85.58 Million |
| Investing Cash Flow | -65.22 Million | -83.46 Million | 38.46 Million | -203.75 Million | -102.51 Million | -15.62 Million |
| Investments in PPE | -44.02 Million | -25.87 Million | -42.37 Million | -184.22 Million | -43.45 Million | -58.8 Million |
| Acquisitions | 5.25 Million | 38.45 Thousand | 245.4 Thousand | 363.22 Thousand | -1.26 Million | 1.42 Million |
| Investment purchases | 114.33 Million | -114.33 Million | - | -372.49 Million | -372.49 Million | 89.46 Million |
| Sales/Maturities of investments | 2.53 Million | 137.28 Million | 2.93 Million | 352.6 Million | 352.6 Million | 8.15 Million |
| Other Investing Activities | -23.72 Million | -80.58 Million | 80.58 Million | -19.89 Million | -37.89 Million | -55.85 Million |
| Financing Cash Flow | -49.61 Million | -210.86 Million | 244.05 Million | -88.01 Million | -212.12 Million | -140.45 Million |
| Debt repayment | -38.86 Million | -146.48 Million | -246.35 Million | -2 Million | -202.61 Million | -721 Million |
| Dividends payments | -1.19 Million | -62.65 Million | -1.74 Million | -101.47 Million | -1.55 Million | -3.25 Million |
| Common Stock Repurchased | - | -200 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.55 Million | -62.08 Million | -2.3 Million | 23.36 Million | 146.87 Million | 583.79 Million |
| Accounts receivables | - | -52.22 Million | - | -19.9 Million | -19.9 Million | 195.57 Million |
| Accounts payables | - | - | - | 89.24 Million | - | - |
| Inventory | - | -38.2 Million | - | 41.13 Million | 41.13 Million | 91.6 Million |
| Other working capital | - | 2.56 Million | - | 3.01 Million | 3.01 Million | - |
| Cash at beginning of period | 1.32 Billion | 1.61 Billion | 1.7 Billion | 1.69 Billion | 1.53 Billion | 1.52 Billion |
| Cash at end of period | 1.38 Billion | 1.36 Billion | 1.61 Billion | 1.7 Billion | 1.7 Billion | 1.45 Billion |
| Capital Expenditure | -44.02 Million | -25.87 Million | -42.37 Million | -184.22 Million | -43.45 Million | -58.8 Million |
| Effect of forex changes on cash | - | - | - | 41.7 Million | 9.92 Million | -8.15 Million |
| Net cash flow / Change in cash | 64.77 Million | -250.55 Million | -91.82 Million | 12.1 Million | 166.13 Million | -62.66 Million |
| Free Cash Flow | 138.11 Million | 54.31 Million | -399.51 Million | 77.93 Million | 427.37 Million | 42.75 Million |
MFC
TVTV
PEGRY
600589
GTEC
ANIM