Hangzhou Anysoft Information Technology
300571
Last Price
52 Week Range
CN¥22.81 - CN¥38.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hangzhou Anysoft Information Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-38.785M | CN¥-115.817M | CN¥4.857M | |||||||||||||
| CN¥31.329M | CN¥35.986M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥90.211M | CN¥-446.746M | - | |||||||||||||
| CN¥112.652M | CN¥114.95M | CN¥263.108M | |||||||||||||
| CN¥195.407M | CN¥-411.627M | CN¥267.964M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-220.354M | CN¥-133.803M | CN¥-838.083M | |||||||||||||
| - | CN¥-1.999M | CN¥7.047M | |||||||||||||
| CN¥-5.52M | CN¥-9M | CN¥-13.514M | |||||||||||||
| CN¥10.202M | CN¥2M | CN¥1.701M | |||||||||||||
| CN¥3.318M | CN¥0.529M | CN¥2.778M | |||||||||||||
| CN¥-212.354M | CN¥-142.273M | CN¥-840.071M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-230.26M | CN¥470.328M | CN¥-829.708M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-43.133M | CN¥-43.491M | CN¥-40.424M | |||||||||||||
| CN¥0.11B | CN¥-0.021B | CN¥1.851B | |||||||||||||
| CN¥-163.285M | CN¥406.103M | CN¥981.289M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥449.148M | CN¥268.875M | CN¥295.921M | |||||||||||||
| CN¥-180.273M | CN¥-147.797M | CN¥-146.655M | |||||||||||||
| CN¥268.875M | CN¥121.077M | CN¥195.236M | |||||||||||||
| CN¥195.407M | CN¥-411.627M | CN¥267.964M | |||||||||||||
| CN¥-220.354M | CN¥-133.803M | CN¥-838.083M | |||||||||||||
| CN¥-0.025B | CN¥-0.545B | CN¥-1.125B |
Cash Flow Statement Waterfall
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