Hangzhou Anysoft Information Technology Co., Ltd. (SHE:300571)
China · Delayed Price · Currency is CNY 24.50
-0.95 (-3.73%)
Nov 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | -212.16 | -200.43 | -116.05 | -38.79 | 122.48 | 243.66 |
Depreciation & Amortization | 227.27 | 227.56 | 35.99 | 31.33 | 38.85 | 43.08 |
Other Amortization | 4.93 | 4.64 | 0.28 | 0.84 | 0.48 | 6.61 |
Loss (Gain) From Sale of Assets | -4.25 | -4.25 | -0.13 | -0.05 | - | -0.38 |
Asset Writedown & Restructuring Costs | 13.29 | 13.29 | 15.03 | 4.04 | 0.05 | 9.18 |
Loss (Gain) From Sale of Investments | 9.42 | 9.42 | 1.15 | 34.94 | 2.72 | -6.32 |
Provision & Write-off of Bad Debts | 24.35 | 24.35 | 23.56 | 6.08 | 14.11 | 48.58 |
Other Operating Activities | 122.88 | 126.67 | 75.29 | 71.1 | 88.4 | 46.37 |
Change in Accounts Receivable | 423.7 | 423.7 | 154.05 | 352.11 | -158.35 | -940.25 |
Change in Inventory | 14.68 | 14.68 | -285.61 | 43.35 | -95.99 | -179.21 |
Change in Accounts Payable | -40 | -40 | -291.69 | -305.25 | -158.92 | 469.51 |
Operating Cash Flow | 575.79 | 591.32 | -411.63 | 195.41 | -158.54 | -267.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1,053 | -1,419 | -133.8 | -220.35 | -104.98 | -45.67 |
Sale of Property, Plant & Equipment | 246.01 | 5.46 | 0.53 | 3 | - | 1.65 |
Cash Acquisitions | -24.67 | - | -2 | - | - | -3.88 |
Divestitures | -0 | -0 | - | -0.07 | 22.17 | 2.18 |
Investment in Securities | -82.06 | -61.67 | -7 | 4.68 | -25.42 | -15.63 |
Other Investing Activities | 308.06 | 0.1 | - | - | - | 1.92 |
Investing Cash Flow | -606.07 | -1,475 | -142.27 | -212.35 | -108.12 | -56.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 2,896 | 1,588 | 1,324 | 1,648 | 1,471 |
Total Debt Issued | 2,569 | 2,896 | 1,588 | 1,324 | 1,648 | 1,471 |
Long-Term Debt Repaid | - | -1,922 | -1,139 | -1,376 | -1,464 | -1,183 |
Lease Payments | -40.9 | -229.23 | -8.1 | -2.65 | -7.88 | -4.89 |
Total Debt Repaid | -1,584 | -1,922 | -1,139 | -1,376 | -1,464 | -1,183 |
Net Debt Issued (Repaid) | 985.44 | 974.66 | 448.39 | -51.24 | 184.61 | 287.84 |
Issuance of Common Stock | - | - | - | - | - | 574.91 |
Repurchase of Common Stock | - | - | - | - | -4.71 | - |
Common Dividends Paid | -56.52 | -56.71 | -43.49 | -43.13 | -70.54 | -58.48 |
Other Financing Activities | -867.45 | - | 1.2 | -68.91 | -112.58 | -177.29 |
Financing Cash Flow | 61.46 | 917.96 | 406.1 | -163.28 | -3.22 | 626.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.34 | - | - | -0.04 | 0.01 | -0.16 |
Net Cash Flow | 30.85 | 34.58 | -147.8 | -180.27 | -269.86 | 302.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -477.61 | -827.26 | -545.43 | -24.95 | -263.52 | -313.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -42.78% | -82.03% | -37.80% | -1.31% | -7.41% | -8.70% |
Free Cash Flow Per Share | -3.53 | -5.94 | -3.90 | -0.18 | -1.89 | -2.52 |
Levered Free Cash Flow | -775.32 | -444.96 | -237.29 | -103 | -237.66 | -621.42 |
Unlevered Free Cash Flow | -757.78 | -386.15 | -205.38 | -71.84 | -195.72 | -588.72 |
Free Cash Flow After Leases | -518.51 | -1,056 | -553.53 | -27.6 | -271.4 | -318.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 28.83 | 11.11 | 32.69 | 70.32 | 59.46 | 59.88 |
Change in Working Capital | 390.07 | 390.07 | -446.75 | 85.91 | -425.63 | -658.23 |