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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0 | 0 | 27.698 | 55.461 | 32.775 | -20.076 | 15.973 | 55.482 | 32.006 | 52.362 | 13.165 | 47.928 | 30.446 | 111.979 | 25.365 | 56.929 | 36.501 | 136.52 | 76.405 | 64.394 | 24.914 | 27.617 |
| Depreciation & Amortization
| 0 | 0 | 0 | 18.016 | 18.016 | 16.037 | -31.037 | 15.631 | 15.631 | 13.197 | 13.197 | 13.597 | 13.597 | 12.522 | -22.652 | 22.652 | 0 | 36.674 | -18.27 | 16.112 | 2.158 | 8.557 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -255.329 | 255.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -0.806 | 0.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -87.858 | 0 | 24.244 | 287.172 | -287.172 | 0 | -112.982 | 218.675 | -218.675 | 0 | -123.782 | 212.655 | -212.655 | 0 | -46.196 | 92.153 | -92.153 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -52.224 | 0 | -19.904 | 195.571 | -195.571 | 0 | -35.446 | 109.28 | -109.28 | 0 | -41.14 | 167.438 | -167.438 | 0 | -37.953 | 44.623 | -44.623 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -38.201 | 0 | 41.137 | 91.601 | -91.601 | 0 | -77.536 | 109.394 | -109.394 | 0 | -82.642 | 45.217 | -45.217 | 0 | -8.243 | 47.531 | -47.531 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 2.567 | 0 | 3.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 368.935 | 154.443 | 42.741 | -389.913 | 450.631 | 85.589 | -71.687 | -15.631 | 99.785 | -231.872 | 164.5 | -350.845 | 240.473 | 101.296 | 95.746 | -299.631 | 114.733 | 6.681 | 115.775 | -192.217 | -252.113 |
| Operating Cash Flow
| 0 | 368.935 | 182.141 | 80.186 | -357.138 | 470.835 | 101.562 | -31.836 | 32.006 | 52.362 | 13.165 | 7.35 | -333.996 | 339.929 | 126.661 | -37.328 | -263.129 | 241.731 | 156.97 | 104.127 | -165.146 | -215.94 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.39 | -50.736 | -44.026 | -25.871 | -42.372 | -43.458 | -58.807 | -41.982 | -39.982 | -7.791 | -22.811 | -32.108 | -108.999 | -71.38 | -8.055 | -43.367 | -23.311 | -21.16 | -99.607 | -9.117 | -2.945 | -4.995 |
| Acquisitions Net
| -2.301 | 0 | 0 | 0.038 | 0.245 | -1.262 | 1.427 | 0.053 | 0.146 | -0.316 | 0.196 | 1.006 | 0.486 | -0.153 | 0.212 | 0 | 10.752 | 0.864 | 0.021 | 0 | 0.008 | 13.56 |
| Purchases Of Investments
| 0 | 0 | 0 | -114.333 | 0 | -372.496 | 89.464 | -89.464 | -0.146 | -262.478 | 71.807 | -71.807 | 0 | 2.174 | 628.334 | 0 | -7.214 | 1 | -1 | 0 | -2.7 | 0.025 |
| Sales Maturities Of Investments
| 1.256 | 490.151 | -137.289 | 137.289 | 2.937 | 352.603 | 8.15 | 4.484 | 1.686 | 6.54 | 2.477 | 7.193 | 4.963 | 7.601 | 4.61 | 3.59 | 5.236 | 0.155 | 0.063 | 0.055 | 0.339 | 11.741 |
| Other Investing Activites
| 153.511 | -803.911 | 118.78 | -80.589 | 80.589 | -37.898 | -55.855 | 123.631 | -29.846 | 235.85 | -109.983 | 116.056 | 43.766 | -62.667 | -295.931 | 365.654 | -420.958 | 70.094 | -93.209 | -2.455 | 29.058 | 98.2 |
| Investing Cash Flow
| 96.076 | -364.496 | -62.535 | -83.466 | 38.462 | -102.511 | -15.621 | -3.278 | -68.141 | -28.195 | -58.315 | 20.341 | -60.27 | -124.273 | -299.375 | 325.877 | -446.248 | 50.089 | -193.754 | -11.518 | 23.753 | 118.506 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 193.36 | 3.629 | -38.867 | -146.489 | 246.356 | -202.619 | -136.332 | 109.661 | 274.29 | -97.874 | -58.688 | 49.559 | 99.129 | 0 | -33.765 | 33.765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.884 | -1.246 | -1.195 | -62.65 | -1.741 | -1.558 | -3.251 | -101.473 | -0.59 | -0.76 | -4.89 | -120.178 | -0.381 | -0.235 | 0 | -73.106 | -0.385 | -0.035 | -0.157 | -73.186 | -0.009 | -0.043 |
| Other Financing Activities
| -2.533 | 4.431 | -9.553 | -1.528 | -0.365 | -7.943 | -0.876 | -15.573 | -1.658 | 53.318 | -3.981 | -7.207 | -0.381 | -15.361 | 1.547 | 513.104 | -0.385 | -0.116 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 189.943 | 6.814 | -49.615 | -210.868 | 244.051 | -212.121 | -140.459 | -7.364 | 272.042 | -45.316 | -67.559 | -77.826 | 98.748 | -14.88 | -50.831 | 473.378 | -0.385 | 0.175 | -0.157 | -73.186 | -0.009 | -0.043 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 9.929 | -8.15 | -4.484 | -312.09 | 289.113 | 73.936 | -7.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -84.006 | 20.477 | 64.77 | -250.557 | -91.826 | 166.133 | -62.667 | -46.962 | -76.183 | 267.964 | -38.773 | -57.328 | -300.48 | 193.176 | -228.156 | 761.927 | -709.762 | 291.995 | -36.941 | 19.424 | -141.402 | -97.477 |
| Cash At End Of Period
| 1,656.462 | 1,410.468 | 1,389.991 | 1,361.062 | 1,611.619 | 1,703.445 | 1,457.789 | 1,520.457 | 1,567.418 | 1,643.601 | 1,375.637 | 1,414.41 | 1,471.739 | 1,772.219 | 1,579.042 | 1,807.198 | 1,045.271 | 1,755.033 | 1,463.038 | 1,499.978 | 1,480.554 | 345.982 |