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300571 Hangzhou Anysoft Information Technology

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  • 25.89
  • +3.72+16.78%
Market Closed Sep 30 15:00 CST
3.61BMarket Cap-67597P/E (TTM)

Hangzhou Anysoft Information Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
50.27%752.55M
Refunds of taxes and levies
141.05%365.19K
----
----
--242.23K
--151.5K
-24.51%151.5K
----
----
----
--200.7K
Cash received relating to other operating activities
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
24.35%10.07M
Cash inflows from operating activities
-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
49.89%762.81M
Goods services cash paid
-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
83.50%1.11B
Staff behalf paid
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
10.62%20.4M
All taxes paid
-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
-25.40%2.35M
Cash paid relating to other operating activities
-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
98.73%37.79M
Cash outflows from operating activities
-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
81.33%1.17B
Net cash flows from operating activities
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
-199.32%-405.88M
Investing cash flow
Cash received from disposal of investments
----
-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
-99.10%10.81K
Cash received from returns on investments
--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
--4.5K
--3M
----
----
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
917.64%22.17M
5,214.61%28.95M
--17.16M
--417.55K
Cash received relating to other investing activities
----
--94.9M
-23.73%385K
--385K
--385K
----
-88.63%504.81K
----
----
----
Cash inflows from investing activities
-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
-64.55%428.36K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
198.60%21.46M
Cash paid to acquire investments
----
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
-46.91%10M
 Net cash paid to acquire subsidiaries and other business units
--9.24M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
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
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
20.88%31.46M
Net cash flows from investing activities
-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
-25.04%-31.03M
Financing cash flow
Cash received from capital contributions
-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
----
--1.65M
--1.65M
--1.65M
--1.05M
----
----
----
----
Cash from borrowing
-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
190.92%290M
Cash received relating to other financing activities
--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
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
190.92%290M
Borrowing repayment
-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
76.19%211.06M
Dividend interest payment
-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
91.48%17.19M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--38.16M
----
--38.16M
--3.92M
Cash payments relating to other financing activities
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
19,471.24%86.18M
Cash outflows from financing activities
-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
143.35%314.42M
Net cash flows from financing activities
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
17.27%-24.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
99.96%-411.09
Net increase in cash and cash equivalents
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
-141.72%-461.33M
Add:Begin period cash and cash equivalents
-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
72.65%719.01M
End period cash equivalent
-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
14.22%257.68M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -14.77%1.41B-6.84%756.39M-23.67%2.91B-33.58%2.42B-29.22%1.65B7.89%811.94M14.75%3.82B78.79%3.65B112.97%2.34B50.27%752.55M
Refunds of taxes and levies 141.05%365.19K----------242.23K--151.5K-24.51%151.5K--------------200.7K
Cash received relating to other operating activities 44.10%29.51M1,330.52%131.86M-11.20%53.86M-45.82%31.05M-51.11%20.48M-8.43%9.22M17.65%60.66M74.89%57.31M65.38%41.89M24.35%10.07M
Cash inflows from operating activities -14.03%1.44B8.15%888.25M-23.47%2.97B-33.76%2.45B-29.60%1.68B7.67%821.31M14.79%3.88B78.73%3.7B111.90%2.38B49.89%762.81M
Goods services cash paid -19.33%1.17B-23.98%542.16M-35.79%2.42B-45.39%2.14B-45.25%1.45B-35.65%713.15M11.71%3.77B83.26%3.91B95.32%2.65B83.50%1.11B
Staff behalf paid 1.12%28.39M1.55%14.86M-17.07%54.23M-19.26%40.93M-23.17%28.08M-28.25%14.63M-5.09%65.39M-1.18%50.69M5.53%36.54M10.62%20.4M
All taxes paid -50.68%23.66M-66.77%7.93M18.26%70.32M16.17%63.58M-6.17%47.98M917.35%23.87M-0.70%59.46M2.31%54.73M16.86%51.14M-25.40%2.35M
Cash paid relating to other operating activities -19.27%61.07M339.47%140.87M58.21%228.6M8.68%91.11M-1.93%75.64M-15.17%32.05M-0.11%144.5M41.08%83.83M60.65%77.12M98.73%37.79M
Cash outflows from operating activities -19.90%1.28B-9.94%705.82M-31.32%2.77B-43.14%2.33B-43.06%1.6B-32.94%783.71M10.72%4.03B78.40%4.1B89.79%2.81B81.33%1.17B
Net cash flows from operating activities 113.96%157.25M385.23%182.43M223.25%195.41M130.09%120.11M116.95%73.5M109.26%37.6M40.72%-158.54M-75.42%-399.17M-20.67%-433.53M-199.32%-405.88M
Investing cash flow
Cash received from disposal of investments -----96.86%156.92K-96.49%10.2M-28.06%7.2M-28.08%7.2M46,134.18%5M1,728.89%290.83M12.63%10.01M728.54%10.01M-99.10%10.81K
Cash received from returns on investments --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--4.5K--3M----------------------------
Net cash received from disposal of subsidiaries and other business units ------------------------917.64%22.17M5,214.61%28.95M--17.16M--417.55K
Cash received relating to other investing activities ------94.9M-23.73%385K--385K--385K-----88.63%504.81K------------
Cash inflows from investing activities -93.33%506.03K1,786.65%94.33M-95.67%13.59M-80.67%7.59M-72.37%7.59M1,067.24%5M1,190.28%313.5M247.56%39.24M807.29%27.45M-64.55%428.36K
Cash paid to acquire fixed assets intangible assets and other long-term assets 142.78%377.08M-62.26%31.37M109.90%220.35M432.88%198.15M528.11%155.32M287.36%83.11M129.86%104.98M16.54%37.18M50.65%24.73M198.60%21.46M
Cash paid to acquire investments ----4,522.72%11.56M-98.25%5.52M-99.41%250K-98.68%250K-97.50%250K902.82%316.25M124.30%42.25M0.87%19M-46.91%10M
 Net cash paid to acquire subsidiaries and other business units --9.24M------------------------------------
Cash paid relating to other investing activities ----79,813,009.18%178.51M-82.15%68.75K--20.63K--20.63K--223.6619,155.81%385.12K------------
Cash outflows from investing activities 148.30%386.33M165.63%221.43M-46.41%225.94M149.79%198.42M255.81%155.59M165.01%83.36M419.93%421.62M56.54%79.43M24.05%43.73M20.88%31.46M
Net cash flows from investing activities -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%-40.19M49.50%-16.27M-25.04%-31.03M
Financing cash flow
Cash received from capital contributions -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------1.65M--1.65M--1.65M--1.05M----------------
Cash from borrowing -27.65%460M21.57%310M-15.09%1.13B-17.17%675.8M-1.56%635.8M-12.07%255M6.41%1.33B-13.18%815.88M30.04%645.88M190.92%290M
Cash received relating to other financing activities --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 9.89%700.47M24.47%318.71M-19.55%1.33B-23.89%747.45M-21.50%637.45M-11.71%256.05M-19.42%1.65B-15.14%982.03M8.57%812.03M190.92%290M
Borrowing repayment -47.56%367.91M-10.82%245.51M28.98%1.36B26.61%843.13M47.41%701.57M30.43%275.29M-5.55%1.05B-27.44%665.93M39.30%475.93M76.19%211.06M
Dividend interest payment -29.32%15.91M-34.06%7.48M-60.32%43.13M-63.29%34.68M-68.12%22.51M-34.01%11.34M85.86%108.7M103.25%94.46M265.26%70.62M91.48%17.19M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------38.16M------38.16M--3.92M
Cash payments relating to other financing activities 1,214.78%173.94M419.86%46.02M-82.03%88.04M-65.42%84.76M-93.10%13.23M-89.73%8.85M99.60%489.95M2.73%245.14M-15.86%191.83M19,471.24%86.18M
Cash outflows from financing activities -24.35%557.77M1.20%299.01M-9.83%1.49B-4.27%962.57M-0.14%737.31M-6.02%295.48M16.41%1.65B-16.41%1.01B25.37%738.38M143.35%314.42M
Net cash flows from financing activities 242.90%142.7M149.96%19.7M-4,974.21%-163.28M-815.48%-215.12M-235.59%-99.86M-61.45%-39.43M-100.51%-3.22M48.47%-23.5M-53.66%73.65M17.27%-24.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents 7,021.85%66.05K-37,955.95%-66.05K-392.56%-41.78K133.41%39.45K101.60%927.4857.78%-173.57108.98%14.28K-22,198.85%-118.07K-522.32%-57.82K99.96%-411.09
Net increase in cash and cash equivalents 50.80%-85.8M193.47%74.96M33.20%-180.27M38.27%-285.8M53.65%-174.37M82.62%-80.2M-189.19%-269.86M-48.10%-462.98M-61.76%-376.21M-141.72%-461.33M
Add:Begin period cash and cash equivalents -40.14%268.87M-40.14%268.87M-37.53%449.15M-37.53%449.15M-37.53%449.15M-37.53%449.16M72.65%719.01M72.65%719.01M72.65%719.01M72.65%719.01M
End period cash equivalent -33.37%183.08M-6.81%343.84M-40.14%268.87M-36.20%163.34M-19.84%274.77M43.19%368.96M-37.53%449.15M146.57%256.03M86.44%342.8M14.22%257.68M
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------
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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