Hangzhou Anysoft Information Technology Co., Ltd. (300571.SZ)
CNY 31.66
(3.09%)
CNY 31.66
(3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 195.4 Million | -158.54 Million | -267.46 Million | -327.02 Million | -79.12 Million | 182.5 Million |
| Net Income | -41.16 Million | 121.43 Million | 235.8 Million | 238.05 Million | 268.59 Million | 221.67 Million |
| Depreciation & Amortization | 31.32 Million | 38.85 Million | 43.07 Million | 40.59 Million | 51.69 Million | 60.88 Million |
| Deferred income taxes | -4.3 Million | -12.36 Million | -8.29 Million | -7.96 Million | -7.37 Million | -8.09 Million |
| Stock-based compensation | - | - | - | -5.92 Million | 13.75 Million | 41.52 Million |
| Change in working capital | 85.91 Million | -425.62 Million | -658.23 Million | -704.66 Million | -487.9 Million | -117.23 Million |
| Other non-cash items | 50.74 Million | 106.8 Million | 111.88 Million | 98.99 Million | 88.48 Million | 17.17 Million |
| Investing Cash Flow | -212.35 Million | -108.11 Million | -56.79 Million | -42.66 Million | -190.72 Million | -40.86 Million |
| Investments in PPE | -220.35 Million | -104.98 Million | -45.67 Million | -42.88 Million | -77.16 Million | -79.07 Million |
| Acquisitions | 4.65 Million | 22.16 Million | -1.7 Million | 24.07 Million | 43.51 Thousand | 79.08 Million |
| Investment purchases | -5.52 Million | -316.25 Million | -31.53 Million | -24.17 Million | -115.88 Million | -224.05 Million |
| Sales/Maturities of investments | 10.2 Million | 290.82 Million | 16.02 Million | 2.74 Million | 1.6 Million | 262.24 Million |
| Other Investing Activities | 316.25 Thousand | 119.69 Thousand | 6.08 Million | -2.42 Million | 679.44 Thousand | -79.07 Million |
| Financing Cash Flow | -163.28 Million | -3.21 Million | 626.97 Million | 107.29 Million | 504.79 Million | 218.35 Million |
| Debt repayment | -230.25 Million | -1.05 Billion | -1.11 Billion | -572.76 Million | -96.84 Million | -141.65 Million |
| Dividends payments | -43.13 Million | -15.34 Million | -12.45 Million | -57.31 Million | -24.09 Million | -24.01 Million |
| Common Stock Repurchased | - | -4.71 Million | 917.73 Thousand | - | -752.83 Thousand | - |
| Common Stock Issuance | - | -1.55 Million | -917.73 Thousand | - | -2.84 Million | - |
| Other Financing Activities | 110.1 Million | 1.12 Billion | 1.8 Billion | 775.14 Million | 657.13 Million | 384.02 Million |
| Accounts receivables | 352.1 Million | -158.35 Million | -940.24 Million | -880.03 Million | -568.39 Million | -338.48 Million |
| Accounts payables | -305.24 Million | -158.91 Million | 469.51 Million | 218.41 Million | 169.97 Million | 20.28 Million |
| Inventory | 43.35 Million | -95.99 Million | -179.2 Million | -35.07 Million | -82.1 Million | -3.06 Million |
| Other working capital | -309.54 Million | -12.36 Million | -8.29 Million | -7.96 Million | -7.37 Million | -114.17 Million |
| Cash at beginning of period | 449.14 Million | 719 Million | 416.44 Million | 678.52 Million | 443.4 Million | 304.56 Million |
| Cash at end of period | 268.87 Million | 449.14 Million | 719 Million | 416.44 Million | 678.52 Million | 443.4 Million |
| Capital Expenditure | -220.35 Million | -104.98 Million | -45.67 Million | -42.88 Million | -77.16 Million | -79.07 Million |
| Effect of forex changes on cash | -41.77 Thousand | 14.28 Thousand | -158.96 Thousand | 316.81 Thousand | 175.29 Thousand | -221.14 Million |
| Net cash flow / Change in cash | -180.27 Million | -269.86 Million | 302.56 Million | -262.08 Million | 235.12 Million | 138.84 Million |
| Free Cash Flow | -24.94 Million | -263.52 Million | -313.13 Million | -369.91 Million | -156.28 Million | 103.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.92 Million | 319.24 Thousand | 2.71 Million | -41.16 Million | -60.41 Million | 3.94 Million |
| Depreciation & Amortization | - | 4.22 Million | 4.22 Million | 31.32 Million | 31.32 Million | -18.56 Million |
| Deferred income taxes | - | - | - | -4.3 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 357.57 Million | - | 85.91 Million | 395.45 Million | -418.06 Million |
| Other non-cash items | -16.47 Million | -20.24 Million | 179.71 Million | 50.74 Million | -291.07 Million | 479.3 Million |
| Investing Cash Flow | -149.22 Million | -258.71 Million | -127.1 Million | -212.35 Million | -21.52 Million | -42.82 Million |
| Investments in PPE | -149.22 Million | -345.71 Million | -31.36 Million | -220.35 Million | -22.2 Million | -42.82 Million |
| Acquisitions | - | -7.84 Million | 4500.00 | 4.65 Million | 3 Million | 370.62 Thousand |
| Investment purchases | - | 11.55 Million | -11.55 Million | -5.52 Million | -5.27 Million | -350 Thousand |
| Sales/Maturities of investments | - | 872.16 Thousand | -572.68 Thousand | 10.2 Million | 3 Million | 2138.00 |
| Other Investing Activities | - | 178.51 Million | -83.6 Million | 316.25 Thousand | -48.12 Thousand | -20.62 Thousand |
| Financing Cash Flow | 275.62 Million | 123 Million | 19.69 Million | -163.28 Million | 51.83 Million | -115.25 Million |
| Debt repayment | -335.65 Million | -27.6 Million | -64.48 Million | -230.25 Million | -62.93 Million | -141.55 Million |
| Dividends payments | - | -8.43 Million | -7.47 Million | -43.13 Million | -8.45 Million | -12.16 Million |
| Common Stock Repurchased | - | - | - | - | - | -618 Thousand |
| Common Stock Issuance | 1.12 Million | -1.12 Million | - | - | - | 618 Thousand |
| Other Financing Activities | -61.14 Million | 103.83 Million | -37.31 Million | 110.1 Million | 123.21 Million | 38.47 Million |
| Accounts receivables | - | 343.62 Million | - | 352.1 Million | 352.1 Million | -379.52 Million |
| Accounts payables | - | - | - | -305.24 Million | - | - |
| Inventory | - | 13.95 Million | - | 43.35 Million | 43.35 Million | -38.54 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 206.68 Million | 343.83 Million | 268.87 Million | 449.14 Million | 163.34 Million | 274.77 Million |
| Cash at end of period | 348.3 Million | 183.07 Million | 343.83 Million | 268.87 Million | 268.87 Million | 163.34 Million |
| Capital Expenditure | -149.22 Million | -345.71 Million | -31.36 Million | -220.35 Million | -22.2 Million | -42.82 Million |
| Effect of forex changes on cash | - | 132.1 Thousand | -66.05 Thousand | -41.77 Thousand | -81.22 Thousand | 38.52 Thousand |
| Net cash flow / Change in cash | 141.61 Million | -160.76 Million | 74.96 Million | -180.27 Million | 105.53 Million | -111.43 Million |
| Free Cash Flow | -162.77 Million | -369.86 Million | 151.06 Million | -24.94 Million | 53.09 Million | 3.78 Million |
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