Shanghai - Delayed Quote CNY
Servyou Software Group Co., Ltd. (603171.SS)
43.91
-0.29
(-0.66%)
At close: 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
263,831.41
273,781.33
244,175.99
89,773.42
153,922.33
Operating Cash Flow
--
273,781.33
244,175.99
89,773.42
153,922.33
Investing Cash Flow
-413,011.15
-467,887.99
-185,995.47
-126,438.33
-544,018.23
Financing Cash Flow
-63,726.19
-9,418.76
-87,788.66
-91,952.34
407,281.71
End Cash Position
1,326,462.12
1,410,467.78
1,613,993.20
1,643,601.34
1,772,218.59
Capital Expenditure
-177,023.13
-163,005.35
-184,228.32
-171,708.66
-146,112.84
Issuance of Debt
1,991,229.97
1,608,721.81
1,487,347.05
1,275,631.98
704,272.38
Repayment of Debt
-1,979,597.27
-1,544,092.72
-1,442,347.05
-1,270,631.98
-704,313.36
Free Cash Flow
86,808.28
110,775.98
59,947.67
-81,935.24
7,809.49
12/31/2021 - 6/30/2021
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