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Hangzhou Anysoft Information Technology
300571

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-38.785MCN¥-115.817MCN¥4.857M
CN¥31.329MCN¥35.986M-
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CN¥90.211MCN¥-446.746M-
CN¥112.652MCN¥114.95MCN¥263.108M
CN¥195.407MCN¥-411.627MCN¥267.964M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-220.354MCN¥-133.803MCN¥-838.083M
-CN¥-1.999MCN¥7.047M
CN¥-5.52MCN¥-9MCN¥-13.514M
CN¥10.202MCN¥2MCN¥1.701M
CN¥3.318MCN¥0.529MCN¥2.778M
CN¥-212.354MCN¥-142.273MCN¥-840.071M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-230.26MCN¥470.328MCN¥-829.708M
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CN¥-43.133MCN¥-43.491MCN¥-40.424M
CN¥0.11BCN¥-0.021BCN¥1.851B
CN¥-163.285MCN¥406.103MCN¥981.289M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥449.148MCN¥268.875MCN¥295.921M
CN¥-180.273MCN¥-147.797MCN¥-146.655M
CN¥268.875MCN¥121.077MCN¥195.236M
CN¥195.407MCN¥-411.627MCN¥267.964M
CN¥-220.354MCN¥-133.803MCN¥-838.083M
CN¥-0.025BCN¥-0.545BCN¥-1.125B

Cash Flow Statement Waterfall

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