Hangzhou Anysoft Information Technology Co., Ltd. (300571.SZ)

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36.09 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	2.924	0.319	2.716	-60.411	3.945	0.349	17.331	-64.412	27.191	46.605	113.092	-0.672	77.866	85.746	80.721	36.871	60.717	56.733	56.206	-15.691	93.182	73.817	61.383	-6.898	69.622	60.194	48.472	36.524	11.064	28.446	21.878	12.875	10.59	15.804	9.158	0	7.273	7.273
Depreciation & Amortization Numbers are in millions	0	0	0	4.223	4.223	31.329	-18.568	9.67	9.67	39.336	8.546	10.656	10.656	12.15	12.15	12.229	12.229	40.593	-21.352	21.352	0	51.699	-3.758	3.758	0	61.171	-26.071	26.071	0	23.428	-5.547	5.547	0	3.182	-1.261	1.261	0	0	0.189	0.189
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.924	-3.285	3.285	0	13.75	0	9.861	0	41.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	357.58	0	395.457	-418.069	418.069	0	-254.346	446.287	-446.287	0	-1,119.453	674.216	-674.216	0	-921.038	437.834	-437.834	0	-636.752	447.004	-447.004	0	-315.986	117.933	-117.933	0	-26.302	27.56	-27.56	0	-32.739	39.636	-39.636	0	0	-7.267	-7.267
Accounts Receivables Numbers are in millions	0	0	0	343.625	0	352.106	-379.525	379.525	0	-158.354	398.545	-398.545	0	-940.247	544.127	-544.127	0	-880.039	417.388	-417.388	0	-568.399	330.33	-330.33	0	-338.486	109.754	-109.754	0	-23.577	27.56	-27.56	0	-32.739	39.636	-39.636	0	0	-7.267	-7.267
Change In Inventory Numbers are in millions	0	0	0	13.955	0	43.351	-38.544	38.544	0	-95.992	47.743	-47.743	0	-179.206	130.089	-130.089	0	-35.075	23.731	-23.731	0	-82.104	126.509	-126.509	0	-19.026	8.18	-8.18	0	-2.725	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.924	-3.285	3.285	0	13.75	-9.835	9.835	0	41.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-16.475	-20.247	179.715	-291.074	479.301	-392.188	10.596	520.048	-447.658	361.37	-508.313	-27	66.05	-297.196	-204.093	1,100.085	-824.804	339.271	-265.735	580.34	-655.574	241.838	103.023	221.257	-231.388	5.178	-3.097	42.65	5.749	42.407	1.152	66.473	-23.767	42.803	-21.738	0	-0.53	-0.53
Operating Cash Flow Numbers are in millions	0	0	-13.551	-24.15	182.431	75.302	46.61	35.899	37.597	240.626	34.367	-27.656	-405.877	-39.822	131.766	-223.678	-135.601	250.587	-350.89	-17.193	-209.529	-6.654	-119.147	-117.73	164.406	1.071	-69.904	-26.49	45.375	76.3	38.825	48.841	23.031	49.791	25.199	20.231	-12.58	0	-0.335	-0.335
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-152.195	392.502	-149.222	-345.716	-31.366	-22.206	-42.828	-72.208	-83.112	-67.798	-12.456	-3.272	-21.456	-13.766	-15.493	-9.229	-7.186	-8.937	-5.45	-6.564	-21.936	-36.029	-12.611	-17.081	-11.445	-18.032	-18.062	-22.032	-20.944	-35.795	-14.498	-50.627	-7.024	-10.866	-6.239	-4.558	-10.694	-1.248	-0.577	-0.577
Acquisitions Net Numbers are in millions	0	7.245	0	-7.842	0.005	3.002	0.371	0.229	1.05	0	11.788	16.745	0.418	-2.246	176.945	-176.348	7.186	0.01	29.536	0	0	36.076	12.611	17.09	-5.336	18.034	18.069	22.038	20.947	-1.303	0	0	0	0	0	0	0	0	-0.163	-0.163
Purchases Of Investments Numbers are in millions	-1.5	-9	0	11.557	-11.557	-5.27	-0.35	-0.229	-0.25	0	-23.25	-9	-10	-12.7	0	0	-18.836	-5.587	-6.388	0.045	-12.245	105.614	-5.235	-162.434	-53.83	-164.881	-2.945	-53.125	-3.1	44.657	-65.167	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	1.701	0	0.872	-0.573	3	0.002	2.2	5	0	11.462	10.28	0.011	7.099	7.72	0	1.208	1.422	0.78	0	0	0.087	0.17	0.51	0.84	160.588	0.607	80.66	20.388	1.45	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	0.322	0	178.51	-83.609	-0.048	-0.021	0.365	-1.05	-0.125	-11.462	-0	0	4.271	0.545	1.818	-7.186	-2.442	24.086	0.54	-21.936	0.713	-12.611	0.01	5.336	0.002	0.007	0.006	0.002	-37.098	0	-10.717	-30	-10.866	-6.239	-4.558	-10.694	-1.248	-2.509	-2.509
Investing Cash Flow Numbers are in millions	-153.694	392.77	-149.222	-258.72	-127.101	-21.522	-42.826	-69.643	-78.362	-67.923	-23.919	14.753	-31.028	-17.341	-7.228	-7.411	-24.813	-15.535	13.028	-5.979	-34.181	70.385	-17.676	-178.995	-64.435	-22.324	-20.394	5.509	-3.654	-26.786	-79.665	-61.344	-37.024	-10.866	-6.239	-4.558	-10.694	-1.248	-3.25	-3.25
Financing Activities:
Debt Repayment Numbers are in millions	263.88	-23.86	402.097	27.603	64.488	0	-93.179	-57.748	-20.286	34.657	-19.999	74.909	78.945	53.268	-232.43	175.138	-20.105	25.962	233.361	-156.548	37.686	52.263	447.454	19.762	-0.914	34.586	5.586	-0.414	-80.414	6.333	140	0	-10	0	-10	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	1.12	-1.12	0	0	0.618	-0.618	0	0	1	-1	0	-0.918	0.5	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.618	0.618	0	-4.712	-1	-4.597	0	0	0.44	-0.44	0	0	0	0	0	0	-0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.597	-17.041	-10.539	-8.433	-7.479	-8.45	-12.169	-11.171	-11.342	23.928	-23.845	-57.353	-13.267	-12.006	-27.143	-10.359	-8.976	-15.17	-64.862	-7.634	-7.42	-18.384	-6.598	-25.827	-1.088	-1.68	-0.468	-20.512	-1.357	-3.329	-0.009	-10.148	-0.159	-0.951	-0.322	-0.366	-0.116	-0.116	0	0
Other Financing Activities Numbers are in millions	161.877	28.676	-117.054	103.835	-37.311	60.282	-9.904	9.103	-7.803	-33.592	-15.147	46.957	-90.1	632.687	55.035	23.676	-0.44	-108.169	181.061	101.136	-106.42	70.663	-68.536	-27.665	27.93	96.906	-5.783	10.383	0	25.363	-0.713	-7.365	-0	100.112	0	10	0	0	0	0
Financing Cash Flow Numbers are in millions	417.16	-12.224	275.624	123.005	19.699	51.832	-115.252	-60.434	-39.43	20.28	-97.151	98.075	-24.422	672.579	-204.539	188.456	-29.521	-102.006	349.56	-64.106	-76.154	104.85	387.055	-33.73	46.618	311.549	-0.882	-10.544	-81.771	29.798	139.603	-17.365	-10.159	99.161	-10.322	9.634	-0.116	-0.116	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.005	0.132	-0.066	-0.081	0.039	0.001	-0	0.132	-0.06	-0.057	-0	-0.158	0.009	0.006	-0.016	1.235	-1.007	0.089	0	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	50.166	-174.843	112.845	-160.762	74.963	105.53	-111.43	-94.185	-80.196	193.115	-86.763	85.115	-461.327	615.172	-80.032	-42.627	-189.951	134.28	10.691	-100.511	-319.864	168.734	249.882	-261.306	98.082	121.885	-2.495	71.626	-40.05	66.878	98.763	-29.867	-24.153	138.085	8.638	25.308	-23.391	9.92	-3.585	-3.585
Cash At End Of Period Numbers are in millions	171.244	121.077	295.921	183.075	343.837	268.875	163.344	274.775	368.96	449.148	256.033	342.795	257.68	719.008	103.836	183.868	226.495	416.446	282.166	271.475	371.986	678.528	509.794	259.912	521.217	443.404	321.518	324.014	252.387	304.299	237.422	138.659	168.526	192.679	54.594	45.956	20.648	44.039	-3.585	-3.585

Hangzhou Anysoft Information Technology Co., Ltd.

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