Hangzhou Anysoft Information Technology Co., Ltd.
SZSE:300571.SZ
36.09 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -41.17 | 121.43 | 235.806 | 238.052 | 268.597 | 221.677 | 105.809 | 48.31 | 25.748 | 20.332 | 22.743 | 17.358 | 7.84 |
| Depreciation & Amortization
| 31.24 | 38.854 | 43.08 | 40.593 | 51.699 | 60.887 | 23.428 | 3.182 | 2.074 | 2.002 | 2 | 0.971 | 1.298 |
| Deferred Income Tax
| -4.3 | -12.364 | -8.291 | -7.965 | -7.376 | -8.098 | -0.565 | 1.873 | -1.284 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -5.924 | 13.75 | 41.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 90.211 | -425.627 | -658.233 | -704.663 | -487.906 | -117.238 | 43.411 | 19.291 | -27.971 | -20.503 | -5.195 | -17.737 | -8.883 |
| Accounts Receivables
| 352.106 | -158.354 | -940.247 | -880.039 | -568.399 | -338.486 | -23.577 | -32.739 | -26.868 | -19.744 | -6.065 | 0 | 0 |
| Inventory
| 43.351 | -95.992 | -179.206 | -35.075 | -82.104 | -3.063 | -2.725 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -305.246 | -158.916 | 469.511 | 218.416 | 169.973 | 20.28 | 69.713 | 50.157 | 0.181 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -12.364 | -8.291 | -7.965 | -7.376 | -114.175 | 46.137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 119.427 | 106.802 | 111.887 | 98.992 | 88.485 | 17.176 | 14.349 | 11.858 | 13.755 | 5.481 | 0.732 | 0.786 | 0.854 |
| Operating Cash Flow
| 195.407 | -158.54 | -267.461 | -327.026 | -79.125 | 182.503 | 186.997 | 82.641 | 13.606 | 7.311 | 20.28 | 1.377 | 1.109 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -220.354 | -104.983 | -45.673 | -42.887 | -77.165 | -79.071 | -107.945 | -32.358 | -4.137 | -1.669 | -2.295 | -0.919 | -0.359 |
| Acquisitions Net
| 0 | 22.168 | -1.702 | 24.076 | 0.044 | 79.087 | -37.363 | 0 | -5.642 | -5.678 | 0 | -1 | 0 |
| Purchases Of Investments
| -5.52 | -316.25 | -31.536 | -24.175 | -115.885 | -224.051 | -91.5 | 0 | -13 | -31 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.202 | 290.828 | 16.028 | 2.742 | 1.607 | 262.243 | 31.723 | 0 | 15.073 | 29.445 | 0 | 0.233 | 0 |
| Other Investing Activites
| 3.318 | 0.12 | 6.089 | -2.423 | 0.679 | -79.071 | 0.265 | -32.358 | 0 | -0 | 0.395 | 3.503 | -1.235 |
| Investing Cash Flow
| -212.354 | -108.116 | -56.794 | -42.667 | -190.72 | -40.863 | -204.819 | -32.358 | -7.706 | -8.902 | -1.9 | 1.816 | -1.593 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -230.26 | 184.608 | 133.482 | 248.051 | 518.565 | -46.657 | 136.333 | 0 | 0 | 8 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -1.557 | -0.918 | 0 | -2.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -4.712 | 0.918 | 0 | -0.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -43.133 | -15.348 | -12.458 | -57.315 | -24.096 | -24.017 | -13.628 | -1.755 | -0.502 | -0.119 | 0 | 0 | 0 |
| Other Financing Activities
| 110.108 | -111.02 | 552.894 | -45.671 | 38.125 | 300.326 | 17.74 | 100.112 | 2 | -2.3 | 2.929 | 5.459 | -0.007 |
| Financing Cash Flow
| -163.285 | -3.218 | 626.975 | 107.294 | 504.794 | 218.352 | 141.877 | 98.357 | 1.498 | 5.581 | 2.929 | 5.459 | -0.007 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.042 | 0.014 | -0.159 | 0.317 | 0.175 | -221.15 | 0 | 0 | 0 | 0 | -0 | 0 | -0.001 |
| Net Change In Cash
| -180.273 | -269.86 | 302.562 | -262.082 | 235.124 | 138.842 | 108.637 | 148.64 | 7.399 | 3.99 | 21.308 | 8.652 | -0.492 |
| Cash At End Of Period
| 268.875 | 449.148 | 719.008 | 416.446 | 678.528 | 443.404 | 304.299 | 192.679 | 44.039 | 36.64 | 32.65 | 11.342 | 2.69 |