Servyou Software Group Co Ltd
SSE:603171
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| 52 Week Range |
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Servyou Software Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Servyou Software Group Co Ltd
| 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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