CN Stock MarketDetailed Quotes

603171 Servyou Software Group

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  • 22.15
  • -0.43-1.90%
Market Closed Jun 3 15:00 CST
9.02BMarket Cap107.00P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
22.67%218.34M
6.69%1.68B
Refunds of taxes and levies
--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
-64.27%66.69K
752.39%11.08M
Cash received relating to other operating activities
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
-5.51%39.44M
33.61%212.11M
Cash inflows from operating activities
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
17.25%257.84M
9.72%1.9B
Goods services cash paid
-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
62.63%75.74M
13.40%210.08M
Staff behalf paid
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
13.96%448.35M
25.54%1.18B
All taxes paid
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
76.32%21.06M
-10.60%71.14M
Cash paid relating to other operating activities
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
66.16%51.64M
51.06%280.88M
Cash outflows from operating activities
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
23.55%596.8M
25.27%1.74B
Net cash flows from operating activities
-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
-28.82%-338.96M
-54.42%153.92M
Investing cash flow
Cash received from returns on investments
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
-5.22%4.96M
3,338.69%21.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-95.48%486.29K
1,090.75%10.92M
Net cash received from disposal of subsidiaries and other business units
----
----
--1.32M
----
----
----
----
----
----
----
Cash received relating to other investing activities
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
-51.60%63.35M
-10.05%858.05M
Cash inflows from investing activities
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
-53.16%68.8M
-6.85%890.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
367.58%109M
10.00%146.11M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
86.67%5.04M
Cash paid relating to other investing activities
-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
-96.43%20.07M
34.85%1.28B
Cash outflows from investing activities
-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
-78.24%129.07M
31.94%1.43B
Net cash flows from investing activities
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
86.49%-60.27M
-313.92%-544.02M
Financing cash flow
Cash received from capital contributions
--200K
--31.32M
--31.2M
--31.11M
----
----
----
----
----
244,295.63%513.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--200K
--226K
--113K
--20K
----
----
----
----
----
122.86%468K
Cash from borrowing
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
-0.55%251.55M
100.80%704.27M
Cash received relating to other financing activities
----
----
----
----
----
--42.13M
----
----
----
----
Cash inflows from financing activities
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
-0.55%251.55M
246.92%1.22B
Borrowing repayment
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
-39.74%152.42M
100.81%704.31M
Dividend interest payment
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
-1.06%380.86K
0.46%73.73M
Cash payments relating to other financing activities
-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
----
--32.18M
Cash outflows from financing activities
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
-39.68%152.8M
91.03%810.22M
Net cash flows from financing activities
-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
25,752.81%98.75M
656.57%407.28M
Net cash flow
Net increase in cash and cash equivalents
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
57.66%-300.48M
-87.09%17.19M
Add:Begin period cash and cash equivalents
-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
0.98%1.77B
8.20%1.76B
End period cash equivalent
-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
40.80%1.47B
0.98%1.77B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -9.44%239.88M14.03%2.03B16.21%1.18B15.32%630.05M21.33%264.9M6.49%1.78B7.42%1.01B7.30%546.37M22.67%218.34M6.69%1.68B
Refunds of taxes and levies --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-64.27%66.69K752.39%11.08M
Cash received relating to other operating activities 179.72%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-5.51%39.44M33.61%212.11M
Cash inflows from operating activities 2.16%288.3M14.06%2.13B8.86%1.22B3.60%659.03M9.45%282.2M-1.70%1.87B1.65%1.12B7.12%636.12M17.25%257.84M9.72%1.9B
Goods services cash paid -7.99%62.69M52.09%335.94M56.22%242.52M39.28%138.66M-10.04%68.14M5.15%220.89M9.54%155.24M0.66%99.56M62.63%75.74M13.40%210.08M
Staff behalf paid 16.15%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%738.62M13.96%448.35M25.54%1.18B
All taxes paid 15.92%18.11M13.02%83.49M1.96%59.72M-8.60%34.25M-25.82%15.62M3.84%73.87M36.18%58.57M40.60%37.48M76.32%21.06M-10.60%71.14M
Cash paid relating to other operating activities 43.47%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%99.27M66.16%51.64M51.06%280.88M
Cash outflows from operating activities 15.31%648.37M6.08%1.88B5.15%1.44B0.05%975.43M-5.78%562.28M1.83%1.78B7.13%1.37B9.02%974.92M23.55%596.8M25.27%1.74B
Net cash flows from operating activities -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-28.82%-338.96M-54.42%153.92M
Investing cash flow
Cash received from returns on investments 74.19%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-5.22%4.96M3,338.69%21.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-95.48%486.29K1,090.75%10.92M
Net cash received from disposal of subsidiaries and other business units ----------1.32M----------------------------
Cash received relating to other investing activities 205.09%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-51.60%63.35M-10.05%858.05M
Cash inflows from investing activities 196.76%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-53.16%68.8M-6.85%890.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.98%42.37M7.29%184.23M-14.12%140.77M-41.91%81.96M-63.32%39.98M17.52%171.71M119.34%163.92M111.62%141.11M367.58%109M10.00%146.11M
Cash paid to acquire investments ------------------------------------86.67%5.04M
Cash paid relating to other investing activities -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-96.43%20.07M34.85%1.28B
Cash outflows from investing activities -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-78.24%129.07M31.94%1.43B
Net cash flows from investing activities 160.46%41.2M-47.10%-186M11.40%-87.04M-78.87%-71.42M-13.06%-68.14M76.76%-126.44M76.59%-98.24M66.83%-39.93M86.49%-60.27M-313.92%-544.02M
Financing cash flow
Cash received from capital contributions --200K--31.32M--31.2M--31.11M--------------------244,295.63%513.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --200K--226K--113K--20K--------------------122.86%468K
Cash from borrowing 40.97%478.73M16.60%1.49B24.80%1.36B17.22%779.9M35.01%339.61M81.13%1.28B105.24%1.09B62.57%665.34M-0.55%251.55M100.80%704.27M
Cash received relating to other financing activities ----------------------42.13M----------------
Cash inflows from financing activities 41.02%478.93M15.25%1.52B27.65%1.4B21.89%811.01M35.01%339.61M8.23%1.32B4.54%1.09B-27.87%665.34M-0.55%251.55M246.92%1.22B
Borrowing repayment 255.74%232.38M13.51%1.44B11.31%1.12B-23.36%395.95M-57.14%65.32M80.41%1.27B88.35%1B37.59%516.65M-39.74%152.42M100.81%704.31M
Dividend interest payment 195.17%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-1.06%380.86K0.46%73.73M
Cash payments relating to other financing activities -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------32.18M
Cash outflows from financing activities 247.32%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-39.68%152.8M91.03%810.22M
Net cash flows from financing activities -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%20.92M25,752.81%98.75M656.57%407.28M
Net cash flow
Net increase in cash and cash equivalents 2.05%-74.63M76.98%-29.61M53.15%-185.81M65.58%-123.14M74.65%-76.18M-848.39%-128.62M-125.34%-396.58M-785.91%-357.81M57.66%-300.48M-87.09%17.19M
Add:Begin period cash and cash equivalents -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%1.77B0.98%1.77B8.20%1.76B
End period cash equivalent -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%1.41B40.80%1.47B0.98%1.77B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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