Servyou Software Group Co Ltd
SSE:603171

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Servyou Software Group Co Ltd
SSE:603171
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Price: 29.2 CNY 4.1% Market Closed
Market Cap: 11.9B CNY
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Cash Flow Statement

Cash Flow Statement
Servyou Software Group Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(78)
(78)
(68)
(62)
(60)
(69)
(80)
(85)
(72)
(66)
(70)
(75)
(83)
(86)
(89)
Change in Working Capital
(969)
(1 041)
(1 161)
(1 190)
(1 251)
(1 329)
(1 306)
(1 356)
(1 402)
(1 402)
(1 425)
(1 447)
(1 371)
(1 429)
(1 357)
Cash from Operating Activities
338
N/A
240
-29%
98
-59%
63
-36%
154
+143%
78
-49%
116
+48%
81
-30%
90
+11%
149
+66%
112
-25%
118
+6%
244
+106%
164
-33%
277
+68%
Investing Cash Flow
Capital Expenditures
(133)
(153)
(187)
(96)
(146)
(232)
(221)
(235)
(172)
(103)
(113)
(149)
(184)
(187)
(171)
Other Items
1
(448)
(77)
(274)
(398)
74
(243)
13
45
(32)
(45)
33
(2)
110
18
Cash from Investing Activities
(131)
N/A
(601)
-358%
(264)
+56%
(370)
-40%
(544)
-47%
(158)
+71%
(464)
-193%
(223)
+52%
(126)
+43%
(134)
-6%
(158)
-18%
(115)
+27%
(186)
-61%
(77)
+59%
(153)
-99%
Financing Cash Flow
Net Issuance of Debt
0
0
34
0
(0)
99
115
90
5
180
240
163
45
17
(239)
Cash Paid for Dividends
0
0
(73)
(73)
(74)
(74)
(121)
(126)
(126)
(126)
(110)
(108)
(109)
(110)
(69)
Other
(73)
(74)
513
496
481
0
(39)
(26)
29
28
22
25
(24)
(22)
(11)
Cash from Financing Activities
(73)
N/A
(74)
-1%
473
N/A
422
-11%
407
-4%
506
+24%
(45)
N/A
(62)
-37%
(92)
-49%
81
N/A
152
+87%
79
-48%
(88)
N/A
(116)
-32%
(319)
-176%
Change in Cash
Net Change in Cash
133
N/A
(435)
N/A
307
N/A
116
-62%
17
-85%
426
+2 382%
(393)
N/A
(203)
+48%
(129)
+37%
96
N/A
106
+11%
82
-23%
(30)
N/A
(28)
+5%
(195)
-596%
Free Cash Flow
Free Cash Flow
205
N/A
87
-58%
(89)
N/A
(33)
+63%
8
N/A
(154)
N/A
(105)
+32%
(155)
-47%
(82)
+47%
46
N/A
(0)
N/A
(30)
-7 537%
60
N/A
(22)
N/A
106
N/A

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