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Servyou Software Group (603171)

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  • 55.29
  • -0.31-0.56%
Market Closed Apr 30 15:00 CST
22.47BMarket Cap157.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Servyou Software Group (603171) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
4.47%290.49M
6.82%2.23B
1.70%1.3B
14.18%771.29M
15.92%278.06M
2.83%2.09B
8.92%1.28B
7.21%675.49M
-9.44%239.88M
14.03%2.03B
Refunds of taxes and levies
--10.39K
6.76%163.99K
-87.72%9.45K
----
----
63.14%153.61K
-9.87%76.93K
-56.89%26.43K
--26.43K
-95.75%94.16K
Cash received relating to other operating activities
-50.12%10.44M
-30.54%124.68M
-72.45%66.13M
-74.84%29.84M
-56.73%20.94M
90.23%179.49M
437.60%240.06M
310.24%118.63M
179.72%48.39M
17.89%94.35M
Cash inflows from operating activities
0.65%300.95M
3.87%2.36B
-10.00%1.37B
0.88%801.14M
3.71%299M
6.71%2.27B
24.59%1.52B
20.50%794.15M
2.16%288.3M
14.06%2.13B
Goods services cash paid
16.31%87.5M
5.82%406.03M
3.25%257.18M
-34.07%105.67M
20.00%75.23M
14.21%383.69M
2.71%249.1M
15.58%160.27M
-7.99%62.69M
52.09%335.94M
Staff behalf paid
4.42%530.22M
5.17%1.39B
4.46%1.09B
3.14%797.43M
0.41%507.78M
3.93%1.33B
3.88%1.05B
8.17%773.17M
16.15%505.72M
-1.83%1.28B
All taxes paid
62.52%32.46M
14.91%109.67M
12.18%71.98M
12.22%44.14M
10.28%19.97M
14.31%95.44M
7.44%64.16M
14.83%39.33M
15.92%18.11M
13.02%83.49M
Cash paid relating to other operating activities
-38.84%40.39M
2.86%198.09M
-27.49%192.07M
67.33%176.3M
6.77%66.04M
1.80%192.57M
98.72%264.9M
20.07%105.36M
43.47%61.85M
3.91%189.16M
Cash outflows from operating activities
3.22%690.58M
5.54%2.11B
-0.62%1.62B
4.21%1.12B
3.18%669.02M
6.01%2B
12.58%1.63B
10.53%1.08B
15.31%648.37M
6.08%1.88B
Net cash flows from operating activities
-5.30%-389.63M
-8.32%250.99M
-136.04%-246.37M
-13.53%-322.4M
-2.76%-370.02M
12.12%273.78M
53.19%-104.38M
10.25%-283.99M
-28.56%-360.07M
171.99%244.18M
Investing cash flow
Cash received from disposal of investments
--125.98M
--637.28M
----
----
----
----
----
----
----
----
Cash received from returns on investments
21.90%1.53M
111.26%13.02M
-27.03%6.98M
-25.89%5.21M
-57.25%1.26M
-65.73%6.16M
-33.20%9.57M
14.00%7.03M
74.19%2.94M
-15.04%17.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.40%26.47K
-87.57%421.82K
222.28%385.81K
103.99%171.07K
157.89%117.11K
2,373.44%3.39M
-37.65%119.71K
-53.10%83.86K
-68.85%45.41K
-90.00%137.23K
Cash received relating to other investing activities
----
----
155.04%491.53M
176.97%380.24M
269.12%331.62M
39.01%490.15M
-27.37%192.73M
46.58%137.29M
205.09%89.84M
23.63%352.6M
Cash inflows from investing activities
-61.70%127.54M
30.22%650.72M
146.47%498.89M
167.04%385.63M
258.74%332.99M
34.79%499.71M
-28.01%202.41M
44.39%144.41M
196.76%92.82M
20.46%370.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.22%13.97M
10.13%179.51M
23.58%138.74M
43.73%98.09M
33.08%56.39M
-11.52%163.01M
-20.25%112.27M
-16.74%68.24M
5.98%42.37M
7.29%184.23M
Cash paid to acquire investments
--79.52M
--434.49M
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
-65.90%3.71M
--3.31M
--3.08M
--2.3M
--10.88M
----
----
----
----
Cash paid relating to other investing activities
----
-91.18%70M
65.42%320.14M
146.36%281.67M
1,826.70%178.22M
113.08%793.72M
-14.91%193.54M
27.80%114.33M
-84.44%9.25M
41.92%372.5M
Cash outflows from investing activities
-60.54%93.49M
-28.93%687.71M
51.14%462.18M
109.68%382.83M
358.94%236.91M
73.80%967.6M
-16.95%305.8M
6.50%182.58M
-48.08%51.62M
28.22%556.72M
Net cash flows from investing activities
-64.57%34.04M
92.09%-36.99M
135.51%36.71M
107.32%2.79M
133.20%96.08M
-151.56%-467.89M
-18.79%-103.39M
46.55%-38.17M
160.46%41.2M
-47.10%-186M
Financing cash flow
Cash received from capital contributions
----
-88.62%1.4M
-74.17%1.4M
600.00%1.4M
----
-60.72%12.3M
-82.63%5.42M
-99.36%200K
--200K
--31.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-74.17%1.4M
600.00%1.4M
----
----
4,696.46%5.42M
900.00%200K
--200K
--226K
Cash from borrowing
-43.82%483.85M
32.33%2.13B
86.81%1.99B
76.06%1.45B
79.90%861.24M
8.16%1.61B
-21.76%1.07B
5.55%823.2M
40.97%478.73M
16.60%1.49B
Cash inflows from financing activities
-43.82%483.85M
31.41%2.13B
85.99%2B
76.19%1.45B
79.82%861.24M
6.74%1.62B
-23.12%1.07B
1.53%823.4M
41.02%478.93M
15.25%1.52B
Borrowing repayment
-69.05%206.7M
37.52%2.12B
78.36%1.8B
60.49%1.16B
187.41%667.88M
7.05%1.54B
-9.88%1.01B
82.68%723.33M
255.74%232.38M
13.51%1.44B
Dividend interest payment
-5.36%836.34K
33.19%89.02M
32.24%86.73M
29.98%83.69M
-49.24%883.72K
-38.80%66.83M
-39.07%65.59M
-38.32%64.39M
195.17%1.74M
-13.48%109.2M
Cash payments relating to other financing activities
-17.70%2.08M
-2.99%18.93M
-12.65%14.91M
440.72%12.4M
348.56%2.53M
-64.46%19.52M
-63.66%17.07M
-95.01%2.29M
-65.95%564.72K
326.50%54.91M
Cash outflows from financing activities
-68.77%209.62M
36.86%2.23B
74.16%1.9B
59.11%1.26B
186.04%671.3M
1.49%1.63B
-14.33%1.09B
44.60%790.02M
247.32%234.68M
13.96%1.61B
Net cash flows from financing activities
44.37%274.23M
-974.20%-101.18M
708.23%98.73M
480.47%193.78M
-22.23%189.94M
89.27%-9.42M
-113.07%-16.23M
-87.39%33.38M
-10.22%244.25M
4.53%-87.79M
Net cash flow
Net increase in cash and cash equivalents
3.15%-81.36M
155.44%112.83M
50.48%-110.93M
56.42%-125.83M
-12.57%-84.01M
-587.40%-203.53M
-20.55%-224M
-134.50%-288.77M
2.05%-74.63M
76.98%-29.61M
Add:Begin period cash and cash equivalents
-12.48%1.52B
-12.61%1.41B
-12.61%1.41B
-12.61%1.41B
7.84%1.74B
-1.80%1.61B
-1.80%1.61B
-1.80%1.61B
-1.80%1.61B
-7.26%1.64B
End period cash equivalent
-12.95%1.44B
8.00%1.52B
-6.51%1.3B
-3.06%1.28B
7.61%1.66B
-12.61%1.41B
-4.65%1.39B
-12.84%1.33B
-1.79%1.54B
-1.80%1.61B
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)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 4.47%290.49M6.82%2.23B1.70%1.3B14.18%771.29M15.92%278.06M2.83%2.09B8.92%1.28B7.21%675.49M-9.44%239.88M14.03%2.03B
Refunds of taxes and levies --10.39K6.76%163.99K-87.72%9.45K--------63.14%153.61K-9.87%76.93K-56.89%26.43K--26.43K-95.75%94.16K
Cash received relating to other operating activities -50.12%10.44M-30.54%124.68M-72.45%66.13M-74.84%29.84M-56.73%20.94M90.23%179.49M437.60%240.06M310.24%118.63M179.72%48.39M17.89%94.35M
Cash inflows from operating activities 0.65%300.95M3.87%2.36B-10.00%1.37B0.88%801.14M3.71%299M6.71%2.27B24.59%1.52B20.50%794.15M2.16%288.3M14.06%2.13B
Goods services cash paid 16.31%87.5M5.82%406.03M3.25%257.18M-34.07%105.67M20.00%75.23M14.21%383.69M2.71%249.1M15.58%160.27M-7.99%62.69M52.09%335.94M
Staff behalf paid 4.42%530.22M5.17%1.39B4.46%1.09B3.14%797.43M0.41%507.78M3.93%1.33B3.88%1.05B8.17%773.17M16.15%505.72M-1.83%1.28B
All taxes paid 62.52%32.46M14.91%109.67M12.18%71.98M12.22%44.14M10.28%19.97M14.31%95.44M7.44%64.16M14.83%39.33M15.92%18.11M13.02%83.49M
Cash paid relating to other operating activities -38.84%40.39M2.86%198.09M-27.49%192.07M67.33%176.3M6.77%66.04M1.80%192.57M98.72%264.9M20.07%105.36M43.47%61.85M3.91%189.16M
Cash outflows from operating activities 3.22%690.58M5.54%2.11B-0.62%1.62B4.21%1.12B3.18%669.02M6.01%2B12.58%1.63B10.53%1.08B15.31%648.37M6.08%1.88B
Net cash flows from operating activities -5.30%-389.63M-8.32%250.99M-136.04%-246.37M-13.53%-322.4M-2.76%-370.02M12.12%273.78M53.19%-104.38M10.25%-283.99M-28.56%-360.07M171.99%244.18M
Investing cash flow
Cash received from disposal of investments --125.98M--637.28M--------------------------------
Cash received from returns on investments 21.90%1.53M111.26%13.02M-27.03%6.98M-25.89%5.21M-57.25%1.26M-65.73%6.16M-33.20%9.57M14.00%7.03M74.19%2.94M-15.04%17.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.40%26.47K-87.57%421.82K222.28%385.81K103.99%171.07K157.89%117.11K2,373.44%3.39M-37.65%119.71K-53.10%83.86K-68.85%45.41K-90.00%137.23K
Cash received relating to other investing activities --------155.04%491.53M176.97%380.24M269.12%331.62M39.01%490.15M-27.37%192.73M46.58%137.29M205.09%89.84M23.63%352.6M
Cash inflows from investing activities -61.70%127.54M30.22%650.72M146.47%498.89M167.04%385.63M258.74%332.99M34.79%499.71M-28.01%202.41M44.39%144.41M196.76%92.82M20.46%370.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.22%13.97M10.13%179.51M23.58%138.74M43.73%98.09M33.08%56.39M-11.52%163.01M-20.25%112.27M-16.74%68.24M5.98%42.37M7.29%184.23M
Cash paid to acquire investments --79.52M--434.49M--------------------------------
 Net cash paid to acquire subsidiaries and other business units -----65.90%3.71M--3.31M--3.08M--2.3M--10.88M----------------
Cash paid relating to other investing activities -----91.18%70M65.42%320.14M146.36%281.67M1,826.70%178.22M113.08%793.72M-14.91%193.54M27.80%114.33M-84.44%9.25M41.92%372.5M
Cash outflows from investing activities -60.54%93.49M-28.93%687.71M51.14%462.18M109.68%382.83M358.94%236.91M73.80%967.6M-16.95%305.8M6.50%182.58M-48.08%51.62M28.22%556.72M
Net cash flows from investing activities -64.57%34.04M92.09%-36.99M135.51%36.71M107.32%2.79M133.20%96.08M-151.56%-467.89M-18.79%-103.39M46.55%-38.17M160.46%41.2M-47.10%-186M
Financing cash flow
Cash received from capital contributions -----88.62%1.4M-74.17%1.4M600.00%1.4M-----60.72%12.3M-82.63%5.42M-99.36%200K--200K--31.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------74.17%1.4M600.00%1.4M--------4,696.46%5.42M900.00%200K--200K--226K
Cash from borrowing -43.82%483.85M32.33%2.13B86.81%1.99B76.06%1.45B79.90%861.24M8.16%1.61B-21.76%1.07B5.55%823.2M40.97%478.73M16.60%1.49B
Cash inflows from financing activities -43.82%483.85M31.41%2.13B85.99%2B76.19%1.45B79.82%861.24M6.74%1.62B-23.12%1.07B1.53%823.4M41.02%478.93M15.25%1.52B
Borrowing repayment -69.05%206.7M37.52%2.12B78.36%1.8B60.49%1.16B187.41%667.88M7.05%1.54B-9.88%1.01B82.68%723.33M255.74%232.38M13.51%1.44B
Dividend interest payment -5.36%836.34K33.19%89.02M32.24%86.73M29.98%83.69M-49.24%883.72K-38.80%66.83M-39.07%65.59M-38.32%64.39M195.17%1.74M-13.48%109.2M
Cash payments relating to other financing activities -17.70%2.08M-2.99%18.93M-12.65%14.91M440.72%12.4M348.56%2.53M-64.46%19.52M-63.66%17.07M-95.01%2.29M-65.95%564.72K326.50%54.91M
Cash outflows from financing activities -68.77%209.62M36.86%2.23B74.16%1.9B59.11%1.26B186.04%671.3M1.49%1.63B-14.33%1.09B44.60%790.02M247.32%234.68M13.96%1.61B
Net cash flows from financing activities 44.37%274.23M-974.20%-101.18M708.23%98.73M480.47%193.78M-22.23%189.94M89.27%-9.42M-113.07%-16.23M-87.39%33.38M-10.22%244.25M4.53%-87.79M
Net cash flow
Net increase in cash and cash equivalents 3.15%-81.36M155.44%112.83M50.48%-110.93M56.42%-125.83M-12.57%-84.01M-587.40%-203.53M-20.55%-224M-134.50%-288.77M2.05%-74.63M76.98%-29.61M
Add:Begin period cash and cash equivalents -12.48%1.52B-12.61%1.41B-12.61%1.41B-12.61%1.41B7.84%1.74B-1.80%1.61B-1.80%1.61B-1.80%1.61B-1.80%1.61B-7.26%1.64B
End period cash equivalent -12.95%1.44B8.00%1.52B-6.51%1.3B-3.06%1.28B7.61%1.66B-12.61%1.41B-4.65%1.39B-12.84%1.33B-1.79%1.54B-1.80%1.61B
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.

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