Servyou Software Group Co., Ltd.
SSE:603171.SS
43.91 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 113.239 | 83.385 | 143.38 | 230.43 | 301.291 | 282.097 | 272.29 | 136.584 | 75.686 |
| Depreciation & Amortization
| 70.964 | 63.337 | 51.708 | 46.849 | 36.674 | 34.566 | 27.415 | 22.342 | 22.424 |
| Deferred Income Tax
| 0 | 0 | -8.772 | 0.665 | 8.148 | -0.883 | -0.184 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.594 |
| Change In Working Capital
| 90.701 | 103.921 | -87.671 | -98.294 | -18.166 | -66.611 | 206.131 | 160.102 | 0 |
| Accounts Receivables
| -8.655 | -19.904 | -35.446 | -41.14 | -37.953 | -5.12 | -5.037 | 18.05 | 0 |
| Inventory
| 40.919 | 41.137 | -77.536 | -82.642 | -8.243 | -23.943 | -14.429 | -21.232 | 0 |
| Accounts Payables
| 0 | 89.242 | 34.082 | 24.824 | 19.883 | -36.665 | 225.78 | 0 | 0 |
| Other Working Capital
| 58.437 | -6.554 | -8.772 | 0.665 | 8.148 | -0.883 | 220.56 | 181.334 | 0 |
| Other Non Cash Items
| -1.123 | -6.468 | -17.644 | -25.062 | 17.884 | -24.675 | -51.946 | -9.884 | -75.686 |
| Operating Cash Flow
| 273.781 | 244.176 | 89.773 | 153.922 | 337.683 | 225.377 | 453.89 | 309.143 | 226.304 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -163.005 | -184.228 | -171.709 | -146.113 | -132.829 | -32.912 | -221.682 | -61.659 | -81.997 |
| Acquisitions Net
| -7.481 | 0 | 1.373 | 10.917 | 0.917 | 13.56 | 2.298 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -262.478 | -5.04 | -2.7 | 0.369 | -25.796 | 0 | 0 |
| Sales Maturities Of Investments
| 6.165 | 17.988 | 21.173 | 21.037 | 0.612 | 28.339 | 43.217 | 18.122 | 9.802 |
| Other Investing Activites
| -303.567 | -19.756 | 285.203 | -424.819 | 2.57 | 943.808 | -507.753 | -116.861 | -298.172 |
| Investing Cash Flow
| -467.888 | -185.995 | -126.438 | -544.018 | -131.43 | 953.164 | -709.716 | -160.397 | -370.367 |
| Financing Activities: | |||||||||
| Debt Repayment
| 64.629 | 33.092 | 5 | -14.695 | 0 | 0 | -100 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -17.528 | 0 | 0 | 532.5 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -66.832 | -101.473 | -121.767 | -73.06 | -73.06 | -0.043 | -2.947 | -113.907 | -51.316 |
| Other Financing Activities
| -7.216 | -19.634 | 24.815 | 512.096 | -0.116 | -0.043 | 532.5 | 140.943 | 0 |
| Financing Cash Flow
| -9.419 | -88.015 | -91.952 | 407.282 | -73.176 | -0.043 | 430.703 | 27.036 | -51.316 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -203.525 | -29.608 | -128.617 | 17.186 | 133.076 | 1,178.497 | 174.877 | 175.782 | -195.38 |
| Cash At End Of Period
| 1,410.468 | 1,613.993 | 1,643.601 | 1,772.219 | 1,755.033 | 1,621.956 | 443.459 | 268.582 | 92.8 |