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300571 Hangzhou Anysoft Information Technology

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  • 26.78
  • +0.08+0.30%
Market Closed Nov 15 15:00 CST
3.74BMarket Cap-68666P/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
(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)
--
--
(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%1.65B7.89%811.94M14.75%3.82B78.79%3.65B112.97%2.34B
Refunds of taxes and levies 50.76%365.19K141.05%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%35.29M44.10%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%41.89M
Cash inflows from operating activities -19.96%1.96B-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%2.38B
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%713.15M11.71%3.77B83.26%3.91B95.32%2.65B
Staff behalf paid 2.22%41.84M1.12%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%36.54M
All taxes paid -55.84%28.07M-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
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%61.07M339.47%140.87M58.21%228.6M8.68%91.11M-1.93%75.64M-15.17%32.05M-0.11%144.5M41.08%83.83M60.65%77.12M
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%783.71M10.72%4.03B78.40%4.1B89.79%2.81B
Net cash flows from operating activities 19.65%143.7M113.96%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
Investing cash flow
Cash received from disposal of investments --0-----96.86%156.92K-96.49%10.2M-28.06%7.2M-28.08%7.2M46,134.18%5M1,728.89%290.83M12.63%10.01M728.54%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%22.17M5,214.61%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%506.03K1,786.65%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 165.61%526.3M142.78%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%24.73M
Cash paid to acquire investments --0----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
 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--223.6619,155.81%385.12K--------
Cash outflows from investing activities 169.91%535.55M148.30%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%43.73M
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%-40.19M49.50%-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%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%645.88M
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%1.36B9.89%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%812.03M
Borrowing repayment -44.61%466.98M-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%475.93M
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%11.34M85.86%108.7M103.25%94.46M265.26%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%448.51M1,214.78%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%191.83M
Cash outflows from financing activities -2.14%941.95M-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%738.38M
Net cash flows from financing activities 294.47%418.33M242.90%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%73.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 55.47%61.33K7,021.85%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%-57.82K
Net increase in cash and cash equivalents 109.46%27.05M50.80%-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
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%449.16M72.65%719.01M72.65%719.01M72.65%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%274.77M43.19%368.96M-37.53%449.15M146.57%256.03M86.44%342.8M
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.

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