Hangzhou Anysoft Information Technology Co., Ltd. (SHE:300571)
China
· Delayed Price · Currency is CNY 42.50
+3.60 (9.25%)
Apr 29, 2026, 3:04 PM CST
SHE:300571 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -199.45 | -116.05 | -38.79 | 122.48 | 243.66 | Upgrade
|
| Depreciation & Amortization | 232 | 34.95 | 31.33 | 38.85 | 43.08 | Upgrade
|
| Other Amortization | 0.19 | 1.31 | 0.84 | 0.48 | 6.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.25 | -0.13 | -0.05 | - | -0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 41.97 | 15.03 | 4.04 | 0.05 | 9.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.24 | 1.15 | 34.94 | 2.72 | -6.32 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 23.56 | 6.08 | 14.11 | 48.58 | Upgrade
|
| Other Operating Activities | 131.01 | 75.29 | 71.1 | 88.4 | 46.37 | Upgrade
|
| Change in Accounts Receivable | 423.7 | 154.05 | 352.11 | -158.35 | -940.25 | Upgrade
|
| Change in Inventory | 14.68 | -285.61 | 43.35 | -95.99 | -179.21 | Upgrade
|
| Change in Accounts Payable | -40 | -291.69 | -305.25 | -158.92 | 469.51 | Upgrade
|
| Operating Cash Flow | 591.32 | -411.63 | 195.41 | -158.54 | -267.46 | Upgrade
|
| Capital Expenditures | -1,419 | -133.8 | -220.35 | -104.98 | -45.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.46 | 0.53 | 3 | - | 1.65 | Upgrade
|
| Cash Acquisitions | - | -2 | - | - | -3.88 | Upgrade
|
| Divestitures | - | - | -0.07 | 22.17 | 2.18 | Upgrade
|
| Investment in Securities | -61.67 | -7 | 4.68 | -25.42 | -15.63 | Upgrade
|
| Other Investing Activities | 0.1 | - | - | - | 1.92 | Upgrade
|
| Investing Cash Flow | -1,475 | -142.27 | -212.35 | -108.12 | -56.79 | Upgrade
|
| Long-Term Debt Issued | 1,650 | 1,588 | 1,324 | 1,648 | 1,471 | Upgrade
|
| Total Debt Issued | 1,650 | 1,588 | 1,324 | 1,648 | 1,471 | Upgrade
|
| Long-Term Debt Repaid | -1,539 | -1,139 | -1,376 | -1,464 | -1,183 | Upgrade
|
| Total Debt Repaid | -1,539 | -1,139 | -1,376 | -1,464 | -1,183 | Upgrade
|
| Net Debt Issued (Repaid) | 110.67 | 448.39 | -51.24 | 184.61 | 287.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 574.91 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -4.71 | - | Upgrade
|
| Common Dividends Paid | -56.71 | -43.49 | -43.13 | -70.54 | -58.48 | Upgrade
|
| Other Financing Activities | 863.99 | 1.2 | -68.91 | -112.58 | -177.29 | Upgrade
|
| Financing Cash Flow | 917.96 | 406.1 | -163.28 | -3.22 | 626.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.04 | 0.01 | -0.16 | Upgrade
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| Net Cash Flow | 34.58 | -147.8 | -180.27 | -269.86 | 302.56 | Upgrade
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| Free Cash Flow | -827.26 | -545.43 | -24.95 | -263.52 | -313.13 | Upgrade
|
| Free Cash Flow Margin | -82.03% | -37.80% | -1.31% | -7.41% | -8.70% | Upgrade
|
| Free Cash Flow Per Share | -5.94 | -3.90 | -0.18 | -1.89 | -2.52 | Upgrade
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| Cash Income Tax Paid | 11.11 | 32.69 | 70.32 | 59.46 | 59.88 | Upgrade
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| Levered Free Cash Flow | - | -237.29 | -103 | -237.66 | -621.42 | Upgrade
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| Unlevered Free Cash Flow | - | -205.38 | -71.84 | -195.72 | -588.72 | Upgrade
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| Change in Working Capital | 390.07 | -446.75 | 85.91 | -425.63 | -658.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.