Hangzhou Anysoft Information Technology Co., Ltd. (SHE:300571)
China · Delayed Price · Currency is CNY 32.43
+0.02 (0.06%)
At close: Feb 13, 2026
SHE:300571 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -114.58 | -116.05 | -38.79 | 122.48 | 243.66 | 210.53 |
Depreciation & Amortization | 34.95 | 34.95 | 31.33 | 38.85 | 43.08 | 40.59 |
Other Amortization | 1.31 | 1.31 | 0.84 | 0.48 | 6.61 | 18.05 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.05 | - | -0.38 | 0.05 |
Asset Writedown & Restructuring Costs | 15.03 | 15.03 | 4.04 | 0.05 | 9.18 | 14.55 |
Loss (Gain) From Sale of Investments | 1.15 | 1.15 | 34.94 | 2.72 | -6.32 | 0.19 |
Provision & Write-off of Bad Debts | 23.56 | 23.56 | 6.08 | 14.11 | 48.58 | 22.89 |
Other Operating Activities | 198.08 | 75.29 | 71.1 | 88.4 | 46.37 | 77.14 |
Change in Accounts Receivable | 154.05 | 154.05 | 352.11 | -158.35 | -940.25 | -880.04 |
Change in Inventory | -285.61 | -285.61 | 43.35 | -95.99 | -179.21 | -35.08 |
Change in Accounts Payable | -291.69 | -291.69 | -305.25 | -158.92 | 469.51 | 218.42 |
Change in Other Net Operating Assets | - | - | - | - | - | -5.92 |
Operating Cash Flow | -287.36 | -411.63 | 195.41 | -158.54 | -267.46 | -327.03 |
Capital Expenditures | -838.08 | -133.8 | -220.35 | -104.98 | -45.67 | -42.89 |
Sale of Property, Plant & Equipment | 5.58 | 0.53 | 3 | - | 1.65 | 0.03 |
Cash Acquisitions | 7.25 | -2 | - | - | -3.88 | - |
Divestitures | - | - | -0.07 | 22.17 | 2.18 | 24.08 |
Investment in Securities | -11.51 | -7 | 4.68 | -25.42 | -15.63 | -21.43 |
Other Investing Activities | -3.3 | - | - | - | 1.92 | 0.2 |
Investing Cash Flow | -840.07 | -142.27 | -212.35 | -108.12 | -56.79 | -42.67 |
Long-Term Debt Issued | - | 1,588 | 1,324 | 1,648 | 1,471 | 936.66 |
Total Debt Issued | 1,823 | 1,588 | 1,324 | 1,648 | 1,471 | 936.66 |
Long-Term Debt Repaid | - | -1,139 | -1,376 | -1,464 | -1,183 | -688.61 |
Total Debt Repaid | -1,836 | -1,139 | -1,376 | -1,464 | -1,183 | -688.61 |
Net Debt Issued (Repaid) | -12.72 | 448.39 | -51.24 | 184.61 | 287.84 | 248.05 |
Issuance of Common Stock | - | - | - | - | 574.91 | - |
Repurchase of Common Stock | - | - | - | -4.71 | - | - |
Common Dividends Paid | -57.79 | -43.49 | -43.13 | -70.54 | -58.48 | -95.09 |
Other Financing Activities | 1,052 | 1.2 | -68.91 | -112.58 | -177.29 | -45.67 |
Financing Cash Flow | 981.29 | 406.1 | -163.28 | -3.22 | 626.98 | 107.29 |
Foreign Exchange Rate Adjustments | 0.09 | - | -0.04 | 0.01 | -0.16 | 0.32 |
Net Cash Flow | -146.06 | -147.8 | -180.27 | -269.86 | 302.56 | -262.08 |
Free Cash Flow | -1,125 | -545.43 | -24.95 | -263.52 | -313.13 | -369.91 |
Free Cash Flow Margin | -117.84% | -37.80% | -1.31% | -7.41% | -8.70% | -15.36% |
Free Cash Flow Per Share | -8.06 | -3.90 | -0.18 | -1.89 | -2.52 | -2.97 |
Cash Income Tax Paid | 16.29 | 32.69 | 70.32 | 59.46 | 59.88 | 65.91 |
Levered Free Cash Flow | -872.85 | -237.29 | -103 | -237.66 | -621.42 | -167.16 |
Unlevered Free Cash Flow | -817.46 | -205.38 | -71.84 | -195.72 | -588.72 | -143.3 |
Change in Working Capital | -446.75 | -446.75 | 85.91 | -425.63 | -658.23 | -710.59 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.