CN Stock MarketDetailed Quotes

603171 Servyou Software Group

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  • 31.00
  • +0.08+0.26%
Market Closed Nov 15 15:00 CST
12.61BMarket Cap131.36P/E (TTM)

Servyou Software Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
8.92%1.28B
7.21%675.49M
-9.44%239.88M
14.03%2.03B
16.21%1.18B
15.32%630.05M
21.33%264.9M
6.49%1.78B
7.42%1.01B
7.30%546.37M
Refunds of taxes and levies
-9.87%76.93K
-56.89%26.43K
--26.43K
-95.75%94.16K
-95.66%85.36K
-96.59%61.31K
----
-80.01%2.21M
-83.30%1.96M
-83.00%1.8M
Cash received relating to other operating activities
437.60%240.06M
310.24%118.63M
179.72%48.39M
17.89%94.35M
-58.44%44.65M
-67.12%28.92M
-56.13%17.3M
-62.27%80.03M
-28.08%107.43M
18.76%87.95M
Cash inflows from operating activities
24.59%1.52B
20.50%794.15M
2.16%288.3M
14.06%2.13B
8.86%1.22B
3.60%659.03M
9.45%282.2M
-1.70%1.87B
1.65%1.12B
7.12%636.12M
Goods services cash paid
2.71%249.1M
15.58%160.27M
-7.99%62.69M
52.09%335.94M
56.22%242.52M
39.28%138.66M
-10.04%68.14M
5.15%220.89M
9.54%155.24M
0.66%99.56M
Staff behalf paid
3.88%1.05B
8.17%773.17M
16.15%505.72M
-1.83%1.28B
-2.26%1.01B
-3.23%714.76M
-2.89%435.41M
9.91%1.3B
12.84%1.03B
14.87%738.62M
All taxes paid
7.44%64.16M
14.83%39.33M
15.92%18.11M
13.02%83.49M
1.96%59.72M
-8.60%34.25M
-25.82%15.62M
3.84%73.87M
36.18%58.57M
40.60%37.48M
Cash paid relating to other operating activities
98.72%264.9M
20.07%105.36M
43.47%61.85M
3.91%189.16M
4.43%133.31M
-11.60%87.75M
-16.52%43.11M
-35.19%182.04M
-30.14%127.65M
-21.06%99.27M
Cash outflows from operating activities
12.58%1.63B
10.53%1.08B
15.31%648.37M
6.08%1.88B
5.15%1.44B
0.05%975.43M
-5.78%562.28M
1.83%1.78B
7.13%1.37B
9.02%974.92M
Net cash flows from operating activities
53.19%-104.38M
10.25%-283.99M
-28.56%-360.07M
171.99%244.18M
11.41%-222.99M
6.61%-316.4M
17.37%-280.08M
-41.68%89.77M
-41.08%-251.7M
-12.76%-338.8M
Investing cash flow
Cash received from returns on investments
-33.20%9.57M
14.00%7.03M
74.19%2.94M
-15.04%17.99M
-2.14%14.32M
-49.24%6.17M
-66.03%1.69M
0.65%21.17M
8.91%14.63M
37.73%12.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-37.65%119.71K
-53.10%83.86K
-68.85%45.41K
-90.00%137.23K
-88.63%191.99K
-88.02%178.79K
-70.02%145.77K
-87.43%1.37M
-84.75%1.69M
-86.26%1.49M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--1.32M
----
----
----
----
----
Cash received relating to other investing activities
-27.37%192.73M
46.58%137.29M
205.09%89.84M
23.63%352.6M
-2.37%265.34M
-41.22%93.66M
-53.52%29.45M
-66.76%285.2M
-63.74%271.78M
-71.66%159.34M
Cash inflows from investing activities
-28.01%202.41M
44.39%144.41M
196.76%92.82M
20.46%370.73M
-2.41%281.17M
-42.19%100.01M
-54.54%31.28M
-65.42%307.75M
-62.78%288.1M
-70.27%172.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.25%112.27M
-16.74%68.24M
5.98%42.37M
7.29%184.23M
-14.12%140.77M
-41.91%81.96M
-63.32%39.98M
17.52%171.71M
119.34%163.92M
111.62%141.11M
Cash paid relating to other investing activities
-14.91%193.54M
27.80%114.33M
-84.44%9.25M
41.92%372.5M
2.25%227.44M
24.59%89.46M
196.11%59.44M
-79.54%262.48M
-79.99%222.43M
-88.57%71.81M
Cash outflows from investing activities
-16.95%305.8M
6.50%182.58M
-48.08%51.62M
28.22%556.72M
-4.69%368.21M
-19.48%171.43M
-22.97%99.42M
-69.72%434.19M
-67.63%386.35M
-69.68%212.91M
Net cash flows from investing activities
-18.79%-103.39M
46.55%-38.17M
160.46%41.2M
-47.10%-186M
11.40%-87.04M
-78.87%-71.42M
-13.06%-68.14M
76.76%-126.44M
76.59%-98.24M
66.83%-39.93M
Financing cash flow
Cash received from capital contributions
-82.63%5.42M
-99.36%200K
--200K
--31.32M
--31.2M
--31.11M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
4,696.46%5.42M
900.00%200K
--200K
--226K
--113K
--20K
----
----
----
----
Cash from borrowing
-21.76%1.07B
5.55%823.2M
40.97%478.73M
16.60%1.49B
24.80%1.36B
17.22%779.9M
35.01%339.61M
81.13%1.28B
105.24%1.09B
62.57%665.34M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--42.13M
----
----
Cash inflows from financing activities
-23.12%1.07B
1.53%823.4M
41.02%478.93M
15.25%1.52B
27.65%1.4B
21.89%811.01M
35.01%339.61M
8.23%1.32B
4.54%1.09B
-27.87%665.34M
Borrowing repayment
-9.88%1.01B
82.68%723.33M
255.74%232.38M
13.51%1.44B
11.31%1.12B
-23.36%395.95M
-57.14%65.32M
80.41%1.27B
88.35%1B
37.59%516.65M
Dividend interest payment
-39.07%65.59M
-38.32%64.39M
195.17%1.74M
-13.48%109.2M
-14.20%107.64M
-13.41%104.39M
54.87%589.85K
71.19%126.21M
70.70%125.45M
64.05%120.56M
Cash payments relating to other financing activities
-63.66%17.07M
-95.01%2.29M
-65.95%564.72K
326.50%54.91M
319.78%46.96M
538.21%46M
--1.66M
-60.00%12.87M
-36.17%11.19M
1,459.65%7.21M
Cash outflows from financing activities
-14.33%1.09B
44.60%790.02M
247.32%234.68M
13.96%1.61B
11.53%1.27B
-15.22%546.33M
-55.78%67.57M
73.99%1.41B
82.77%1.14B
43.38%644.41M
Net cash flows from financing activities
-113.07%-16.23M
-87.39%33.38M
-10.22%244.25M
4.53%-87.79M
366.35%124.22M
1,165.05%264.68M
175.49%272.04M
-122.58%-91.95M
-111.05%-46.64M
-95.58%20.92M
Net cash flow
Net increase in cash and cash equivalents
-20.55%-224M
-134.50%-288.77M
2.05%-74.63M
76.98%-29.61M
53.15%-185.81M
65.58%-123.14M
74.65%-76.18M
-848.39%-128.62M
-125.34%-396.58M
-785.91%-357.81M
Add:Begin period cash and cash equivalents
-1.80%1.61B
-1.80%1.61B
-1.80%1.61B
-7.26%1.64B
-7.26%1.64B
-7.26%1.64B
-7.26%1.64B
0.98%1.77B
0.98%1.77B
0.98%1.77B
End period cash equivalent
-4.65%1.39B
-12.84%1.33B
-1.79%1.54B
-1.80%1.61B
5.97%1.46B
7.50%1.52B
6.50%1.57B
-7.26%1.64B
-12.88%1.38B
-21.73%1.41B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 8.92%1.28B7.21%675.49M-9.44%239.88M14.03%2.03B16.21%1.18B15.32%630.05M21.33%264.9M6.49%1.78B7.42%1.01B7.30%546.37M
Refunds of taxes and levies -9.87%76.93K-56.89%26.43K--26.43K-95.75%94.16K-95.66%85.36K-96.59%61.31K-----80.01%2.21M-83.30%1.96M-83.00%1.8M
Cash received relating to other operating activities 437.60%240.06M310.24%118.63M179.72%48.39M17.89%94.35M-58.44%44.65M-67.12%28.92M-56.13%17.3M-62.27%80.03M-28.08%107.43M18.76%87.95M
Cash inflows from operating activities 24.59%1.52B20.50%794.15M2.16%288.3M14.06%2.13B8.86%1.22B3.60%659.03M9.45%282.2M-1.70%1.87B1.65%1.12B7.12%636.12M
Goods services cash paid 2.71%249.1M15.58%160.27M-7.99%62.69M52.09%335.94M56.22%242.52M39.28%138.66M-10.04%68.14M5.15%220.89M9.54%155.24M0.66%99.56M
Staff behalf paid 3.88%1.05B8.17%773.17M16.15%505.72M-1.83%1.28B-2.26%1.01B-3.23%714.76M-2.89%435.41M9.91%1.3B12.84%1.03B14.87%738.62M
All taxes paid 7.44%64.16M14.83%39.33M15.92%18.11M13.02%83.49M1.96%59.72M-8.60%34.25M-25.82%15.62M3.84%73.87M36.18%58.57M40.60%37.48M
Cash paid relating to other operating activities 98.72%264.9M20.07%105.36M43.47%61.85M3.91%189.16M4.43%133.31M-11.60%87.75M-16.52%43.11M-35.19%182.04M-30.14%127.65M-21.06%99.27M
Cash outflows from operating activities 12.58%1.63B10.53%1.08B15.31%648.37M6.08%1.88B5.15%1.44B0.05%975.43M-5.78%562.28M1.83%1.78B7.13%1.37B9.02%974.92M
Net cash flows from operating activities 53.19%-104.38M10.25%-283.99M-28.56%-360.07M171.99%244.18M11.41%-222.99M6.61%-316.4M17.37%-280.08M-41.68%89.77M-41.08%-251.7M-12.76%-338.8M
Investing cash flow
Cash received from returns on investments -33.20%9.57M14.00%7.03M74.19%2.94M-15.04%17.99M-2.14%14.32M-49.24%6.17M-66.03%1.69M0.65%21.17M8.91%14.63M37.73%12.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -37.65%119.71K-53.10%83.86K-68.85%45.41K-90.00%137.23K-88.63%191.99K-88.02%178.79K-70.02%145.77K-87.43%1.37M-84.75%1.69M-86.26%1.49M
Net cash received from disposal of subsidiaries and other business units ------------------1.32M--------------------
Cash received relating to other investing activities -27.37%192.73M46.58%137.29M205.09%89.84M23.63%352.6M-2.37%265.34M-41.22%93.66M-53.52%29.45M-66.76%285.2M-63.74%271.78M-71.66%159.34M
Cash inflows from investing activities -28.01%202.41M44.39%144.41M196.76%92.82M20.46%370.73M-2.41%281.17M-42.19%100.01M-54.54%31.28M-65.42%307.75M-62.78%288.1M-70.27%172.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.25%112.27M-16.74%68.24M5.98%42.37M7.29%184.23M-14.12%140.77M-41.91%81.96M-63.32%39.98M17.52%171.71M119.34%163.92M111.62%141.11M
Cash paid relating to other investing activities -14.91%193.54M27.80%114.33M-84.44%9.25M41.92%372.5M2.25%227.44M24.59%89.46M196.11%59.44M-79.54%262.48M-79.99%222.43M-88.57%71.81M
Cash outflows from investing activities -16.95%305.8M6.50%182.58M-48.08%51.62M28.22%556.72M-4.69%368.21M-19.48%171.43M-22.97%99.42M-69.72%434.19M-67.63%386.35M-69.68%212.91M
Net cash flows from investing activities -18.79%-103.39M46.55%-38.17M160.46%41.2M-47.10%-186M11.40%-87.04M-78.87%-71.42M-13.06%-68.14M76.76%-126.44M76.59%-98.24M66.83%-39.93M
Financing cash flow
Cash received from capital contributions -82.63%5.42M-99.36%200K--200K--31.32M--31.2M--31.11M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 4,696.46%5.42M900.00%200K--200K--226K--113K--20K----------------
Cash from borrowing -21.76%1.07B5.55%823.2M40.97%478.73M16.60%1.49B24.80%1.36B17.22%779.9M35.01%339.61M81.13%1.28B105.24%1.09B62.57%665.34M
Cash received relating to other financing activities ------------------------------42.13M--------
Cash inflows from financing activities -23.12%1.07B1.53%823.4M41.02%478.93M15.25%1.52B27.65%1.4B21.89%811.01M35.01%339.61M8.23%1.32B4.54%1.09B-27.87%665.34M
Borrowing repayment -9.88%1.01B82.68%723.33M255.74%232.38M13.51%1.44B11.31%1.12B-23.36%395.95M-57.14%65.32M80.41%1.27B88.35%1B37.59%516.65M
Dividend interest payment -39.07%65.59M-38.32%64.39M195.17%1.74M-13.48%109.2M-14.20%107.64M-13.41%104.39M54.87%589.85K71.19%126.21M70.70%125.45M64.05%120.56M
Cash payments relating to other financing activities -63.66%17.07M-95.01%2.29M-65.95%564.72K326.50%54.91M319.78%46.96M538.21%46M--1.66M-60.00%12.87M-36.17%11.19M1,459.65%7.21M
Cash outflows from financing activities -14.33%1.09B44.60%790.02M247.32%234.68M13.96%1.61B11.53%1.27B-15.22%546.33M-55.78%67.57M73.99%1.41B82.77%1.14B43.38%644.41M
Net cash flows from financing activities -113.07%-16.23M-87.39%33.38M-10.22%244.25M4.53%-87.79M366.35%124.22M1,165.05%264.68M175.49%272.04M-122.58%-91.95M-111.05%-46.64M-95.58%20.92M
Net cash flow
Net increase in cash and cash equivalents -20.55%-224M-134.50%-288.77M2.05%-74.63M76.98%-29.61M53.15%-185.81M65.58%-123.14M74.65%-76.18M-848.39%-128.62M-125.34%-396.58M-785.91%-357.81M
Add:Begin period cash and cash equivalents -1.80%1.61B-1.80%1.61B-1.80%1.61B-7.26%1.64B-7.26%1.64B-7.26%1.64B-7.26%1.64B0.98%1.77B0.98%1.77B0.98%1.77B
End period cash equivalent -4.65%1.39B-12.84%1.33B-1.79%1.54B-1.80%1.61B5.97%1.46B7.50%1.52B6.50%1.57B-7.26%1.64B-12.88%1.38B-21.73%1.41B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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