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CN Stock MarketDetailed Quotes
300571 Hangzhou Anysoft Information Technology
- 26.40
- -0.27-1.01%
Market Closed Dec 27 15:00 CST
3.68BMarket Cap-67.69P/E (TTM)
27.18High26.26Low54.03KlotVolume26.76Open26.67Pre Close144.80MTurnover4.67%Turnover RatioLossP/E (Static)139.53MShares35.4952wk High2.32P/B3.05BFloat Cap17.6252wk Low32.00Limit Up115.61MShs Float71.49Historical High21.34Limit Down3.45%Amplitude3.70Historical Low--Dividend TTM26.80Avg Price29.53KlotAsk--Div YieldTTM100Lot Size22.44KlotBid
Hangzhou Anysoft Information Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -20.40%1.93B | -14.77%1.41B | -6.84%756.39M | -23.67%2.91B | -33.58%2.42B | -29.22%1.65B | 7.89%811.94M | 14.75%3.82B | 78.79%3.65B | 112.97%2.34B |
| Refunds of taxes and levies | 50.76%365.19K | 141.05%365.19K | ---- | ---- | --242.23K | --151.5K | -24.51%151.5K | ---- | ---- | ---- |
| Net deposit increase | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 13.65%35.29M | 44.10%29.51M | 1,330.52%131.86M | -11.20%53.86M | -45.82%31.05M | -51.11%20.48M | -8.43%9.22M | 17.65%60.66M | 74.89%57.31M | 65.38%41.89M |
| Cash inflows from operating activities | -19.96%1.96B | -14.03%1.44B | 8.15%888.25M | -23.47%2.97B | -33.76%2.45B | -29.60%1.68B | 7.67%821.31M | 14.79%3.88B | 78.73%3.7B | 111.90%2.38B |
| Goods services cash paid | -24.29%1.62B | -19.33%1.17B | -23.98%542.16M | -35.79%2.42B | -45.39%2.14B | -45.25%1.45B | -35.65%713.15M | 11.71%3.77B | 83.26%3.91B | 95.32%2.65B |
| Staff behalf paid | 2.22%41.84M | 1.12%28.39M | 1.55%14.86M | -17.07%54.23M | -19.26%40.93M | -23.17%28.08M | -28.25%14.63M | -5.09%65.39M | -1.18%50.69M | 5.53%36.54M |
| All taxes paid | -55.84%28.07M | -50.68%23.66M | -66.77%7.93M | 18.26%70.32M | 16.17%63.58M | -6.17%47.98M | 917.35%23.87M | -0.70%59.46M | 2.31%54.73M | 16.86%51.14M |
| Net loan and advance increase | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net lend capital | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 44.43%131.58M | -19.27%61.07M | 339.47%140.87M | 58.21%228.6M | 8.68%91.11M | -1.93%75.64M | -15.17%32.05M | -0.11%144.5M | 41.08%83.83M | 60.65%77.12M |
| Cash outflows from operating activities | -22.00%1.82B | -19.90%1.28B | -9.94%705.82M | -31.32%2.77B | -43.14%2.33B | -43.06%1.6B | -32.94%783.71M | 10.72%4.03B | 78.40%4.1B | 89.79%2.81B |
| Net cash flows from operating activities | 19.65%143.7M | 113.96%157.25M | 385.23%182.43M | 223.25%195.41M | 130.09%120.11M | 116.95%73.5M | 109.26%37.6M | 40.72%-158.54M | -75.42%-399.17M | -20.67%-433.53M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | ---- | -96.86%156.92K | -96.49%10.2M | -28.06%7.2M | -28.08%7.2M | 46,134.18%5M | 1,728.89%290.83M | 12.63%10.01M | 728.54%10.01M |
| Cash received from returns on investments | --299.48K | --299.48K | ---729.61K | ---- | ---- | ---- | ---- | ---- | 599.84%279.91K | --279.91K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --206.55K | --206.55K | --4.5K | --3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 917.64%22.17M | 5,214.61%28.95M | --17.16M |
| Cash received relating to other investing activities | --0 | ---- | --94.9M | -23.73%385K | --385K | --385K | ---- | -88.63%504.81K | ---- | ---- |
| Cash inflows from investing activities | -93.33%506.03K | -93.33%506.03K | 1,786.65%94.33M | -95.67%13.59M | -80.67%7.59M | -72.37%7.59M | 1,067.24%5M | 1,190.28%313.5M | 247.56%39.24M | 807.29%27.45M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 165.61%526.3M | 142.78%377.08M | -62.26%31.37M | 109.90%220.35M | 432.88%198.15M | 528.11%155.32M | 287.36%83.11M | 129.86%104.98M | 16.54%37.18M | 50.65%24.73M |
| Cash paid to acquire investments | --0 | ---- | 4,522.72%11.56M | -98.25%5.52M | -99.41%250K | -98.68%250K | -97.50%250K | 902.82%316.25M | 124.30%42.25M | 0.87%19M |
| Net cash paid to acquire subsidiaries and other business units | --9.24M | --9.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | ---- | 79,813,009.18%178.51M | -82.15%68.75K | --20.63K | --20.63K | --223.66 | 19,155.81%385.12K | ---- | ---- |
| Cash outflows from investing activities | 169.91%535.55M | 148.30%386.33M | 165.63%221.43M | -46.41%225.94M | 149.79%198.42M | 255.81%155.59M | 165.01%83.36M | 419.93%421.62M | 56.54%79.43M | 24.05%43.73M |
| Net cash flows from investing activities | -180.37%-535.04M | -160.68%-385.82M | -62.20%-127.1M | -96.41%-212.35M | -374.79%-190.83M | -809.43%-148.01M | -152.55%-78.36M | -90.37%-108.12M | -1.88%-40.19M | 49.50%-16.27M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -27.27%1.2M | -27.27%1.2M | -176.19%-800K | --1.65M | --1.65M | --1.65M | --1.05M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -27.27%1.2M | -27.27%1.2M | ---- | --1.65M | --1.65M | --1.65M | --1.05M | ---- | ---- | ---- |
| Cash from borrowing | 42.23%961.17M | -27.65%460M | 21.57%310M | -15.09%1.13B | -17.17%675.8M | -1.56%635.8M | -12.07%255M | 6.41%1.33B | -13.18%815.88M | 30.04%645.88M |
| Cash received relating to other financing activities | 468.44%397.9M | --239.27M | --9.51M | -38.59%196.5M | -57.87%70M | ---- | ---- | 43.81%320M | -23.61%166.15M | -33.85%166.15M |
| Cash inflows from financing activities | 81.99%1.36B | 9.89%700.47M | 24.47%318.71M | -19.55%1.33B | -23.89%747.45M | -21.50%637.45M | -11.71%256.05M | -19.42%1.65B | -15.14%982.03M | 8.57%812.03M |
| Borrowing repayment | -44.61%466.98M | -47.56%367.91M | -10.82%245.51M | 28.98%1.36B | 26.61%843.13M | 47.41%701.57M | 30.43%275.29M | -5.55%1.05B | -27.44%665.93M | 39.30%475.93M |
| Dividend interest payment | -23.74%26.45M | -29.32%15.91M | -34.06%7.48M | -60.32%43.13M | -63.29%34.68M | -68.12%22.51M | -34.01%11.34M | 85.86%108.7M | 103.25%94.46M | 265.26%70.62M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --38.16M | ---- | --38.16M |
| Cash payments relating to other financing activities | 429.18%448.51M | 1,214.78%173.94M | 419.86%46.02M | -82.03%88.04M | -65.42%84.76M | -93.10%13.23M | -89.73%8.85M | 99.60%489.95M | 2.73%245.14M | -15.86%191.83M |
| Cash outflows from financing activities | -2.14%941.95M | -24.35%557.77M | 1.20%299.01M | -9.83%1.49B | -4.27%962.57M | -0.14%737.31M | -6.02%295.48M | 16.41%1.65B | -16.41%1.01B | 25.37%738.38M |
| Net cash flows from financing activities | 294.47%418.33M | 242.90%142.7M | 149.96%19.7M | -4,974.21%-163.28M | -815.48%-215.12M | -235.59%-99.86M | -61.45%-39.43M | -100.51%-3.22M | 48.47%-23.5M | -53.66%73.65M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 55.47%61.33K | 7,021.85%66.05K | -37,955.95%-66.05K | -392.56%-41.78K | 133.41%39.45K | 101.60%927.48 | 57.78%-173.57 | 108.98%14.28K | -22,198.85%-118.07K | -522.32%-57.82K |
| Net increase in cash and cash equivalents | 109.46%27.05M | 50.80%-85.8M | 193.47%74.96M | 33.20%-180.27M | 38.27%-285.8M | 53.65%-174.37M | 82.62%-80.2M | -189.19%-269.86M | -48.10%-462.98M | -61.76%-376.21M |
| Add:Begin period cash and cash equivalents | -40.14%268.87M | -40.14%268.87M | -40.14%268.87M | -37.53%449.15M | -37.53%449.15M | -37.53%449.15M | -37.53%449.16M | 72.65%719.01M | 72.65%719.01M | 72.65%719.01M |
| End period cash equivalent | 81.16%295.92M | -33.37%183.08M | -6.81%343.84M | -40.14%268.87M | -36.20%163.34M | -19.84%274.77M | 43.19%368.96M | -37.53%449.15M | 146.57%256.03M | 86.44%342.8M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
