Servyou Software Group
603171
Last Price
52 Week Range
CN¥35.76 - CN¥90.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Servyou Software Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥83.385M | CN¥113.239M | CN¥39.423M | ||||||||
| CN¥63.337M | CN¥70.964M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥103.921M | CN¥90.701M | - | ||||||||
| CN¥-6.468M | CN¥-1.123M | CN¥84.906M | ||||||||
| CN¥244.176M | CN¥273.781M | CN¥124.329M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-184.228M | CN¥-163.005M | CN¥-189.473M | ||||||||
| - | CN¥-7.481M | CN¥-3.09M | ||||||||
| - | - | CN¥281.669M | ||||||||
| CN¥17.988M | CN¥6.165M | CN¥115.119M | ||||||||
| CN¥-19.756M | CN¥-303.567M | CN¥-533.778M | ||||||||
| CN¥-185.995M | CN¥-467.888M | CN¥-329.553M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥33.092M | CN¥64.629M | CN¥292.098M | ||||||||
| - | CN¥-11.205M | - | ||||||||
| CN¥-101.473M | CN¥-66.832M | CN¥-84.94M | ||||||||
| CN¥-19.634M | CN¥3.989M | CN¥-101.612M | ||||||||
| CN¥-88.015M | CN¥-9.419M | CN¥105.546M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.644B | CN¥1.614B | CN¥1.39B | ||||||||
| CN¥-29.608M | CN¥-203.525M | CN¥-481.379M | ||||||||
| CN¥1.614B | CN¥1.41B | CN¥1.378B | ||||||||
| CN¥244.176M | CN¥273.781M | CN¥124.329M | ||||||||
| CN¥-184.228M | CN¥-163.005M | CN¥-189.473M | ||||||||
| CN¥59.948M | CN¥110.776M | CN¥-55.92M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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