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Servyou Software Group Co., Ltd. (603171.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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26.29+2.39 (+10.00%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
84,155
83,385
143,900
230,775
302,233
Depreciation & amortisation
-
63,111
51,708
46,849
36,674
Change in working capital
-
103,921
-87,671
-98,294
-18,166
Inventory
-
41,137
-77,536
-82,642
-8,243
Other working capital
-22,434
59,948
-81,935
7,809
204,854
Other non-cash items
-
8,518
7,231
2,847
3,454
Net cash provided by operating activities
-
244,176
89,773
153,922
337,683
Cash flows from investing activities
Investments in property, plant and equipment
-186,619
-184,228
-171,709
-146,113
-132,829
Purchases of investments
-
-
-
-5,040
-2,700
Sales/maturities of investments
19,239
17,988
21,173
21,037
611.7649
Other investing activities
90,687
-19,893
22,725
-424,819
2,570
Net cash used for investing activities
-76,656
-185,995
-126,438
-544,018
-131,430
Net change in cash
-28,050
-29,608
-128,617
17,186
133,076
Cash at beginning of period
1,567,418
1,643,601
1,772,219
1,755,033
1,621,956
Cash at end of period
1,539,368
1,613,993
1,643,601
1,772,219
1,755,033
Free cash flow
Operating cash flow
-
244,176
89,773
153,922
337,683
Capital expenditure
-186,619
-184,228
-171,709
-146,113
-132,829
Free cash flow
-22,434
59,948
-81,935
7,809
204,854