603171

Servyou Software Group
603171

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥83.385MCN¥113.239MCN¥27.698M
CN¥63.337MCN¥70.964MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥103.921MCN¥90.701MCN¥0M
CN¥-6.468MCN¥-1.123MCN¥200.976M
CN¥244.176MCN¥273.781MCN¥228.674M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-184.228MCN¥-163.005MCN¥-192.849M
CN¥0MCN¥-7.481MCN¥-3.079M
CN¥0CN¥0CN¥0
CN¥17.988MCN¥6.165MCN¥358.075M
CN¥-19.756MCN¥-303.567MCN¥-586.384M
CN¥-185.995MCN¥-467.888MCN¥-424.238M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥33.092MCN¥64.629MCN¥253.231M
CN¥0MCN¥-11.205MCN¥0M
CN¥-101.473MCN¥-66.832MCN¥-86.135M
CN¥-19.634MCN¥3.989MCN¥-16.122M
CN¥-88.015MCN¥-9.419MCN¥150.974M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥1.644BCN¥1.614BCN¥1.325B
CN¥-29.608MCN¥-203.525MCN¥-442.787M
CN¥1.614BCN¥1.41BCN¥1.285B
CN¥244.176MCN¥273.781MCN¥228.674M
CN¥-184.228MCN¥-163.005MCN¥-192.849M
CN¥59.948MCN¥110.776MCN¥42.516M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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