Hangzhou Anysoft Information Technology Co Ltd
SZSE:300571
Cash Flow Statement
Cash Flow Statement
Hangzhou Anysoft Information Technology Co Ltd
Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||
Cash Taxes Paid |
(17)
|
(17)
|
(18)
|
(17)
|
(22)
|
(18)
|
(22)
|
(25)
|
(56)
|
(60)
|
(54)
|
(53)
|
(53)
|
(50)
|
(56)
|
(60)
|
(73)
|
(71)
|
(66)
|
(60)
|
(48)
|
(55)
|
(60)
|
(59)
|
(67)
|
(61)
|
(59)
|
(81)
|
(56)
|
(68)
|
|
Change in Working Capital |
(37)
|
(31)
|
(42)
|
(55)
|
(54)
|
(69)
|
(64)
|
(67)
|
(93)
|
(111)
|
(153)
|
(124)
|
(112)
|
(108)
|
(176)
|
(219)
|
(229)
|
(236)
|
(132)
|
(122)
|
(123)
|
(95)
|
(162)
|
(181)
|
(176)
|
(161)
|
(149)
|
(139)
|
(161)
|
(173)
|
|
Cash from Operating Activities |
21
N/A
|
44
+108%
|
83
+87%
|
118
+43%
|
147
+24%
|
160
+9%
|
187
+17%
|
209
+12%
|
134
-36%
|
25
-81%
|
(50)
N/A
|
69
N/A
|
(22)
N/A
|
(71)
-223%
|
(79)
-11%
|
(453)
-473%
|
(353)
+22%
|
(584)
-66%
|
(327)
+44%
|
(253)
+23%
|
(460)
-82%
|
23
N/A
|
(267)
N/A
|
(538)
-101%
|
(342)
+36%
|
(439)
-28%
|
(159)
+64%
|
285
N/A
|
348
+22%
|
361
+4%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(19)
|
(23)
|
(32)
|
(29)
|
(75)
|
(83)
|
(107)
|
(121)
|
(93)
|
(104)
|
(79)
|
(79)
|
(65)
|
(52)
|
(77)
|
(79)
|
(77)
|
(70)
|
(43)
|
(28)
|
(31)
|
(41)
|
(46)
|
(60)
|
(54)
|
(51)
|
(105)
|
(167)
|
(236)
|
(266)
|
|
Other Items |
0
|
0
|
0
|
(30)
|
(41)
|
(106)
|
(97)
|
(50)
|
(11)
|
51
|
38
|
(38)
|
(221)
|
(224)
|
(114)
|
(67)
|
89
|
113
|
0
|
(5)
|
(4)
|
(14)
|
(11)
|
(3)
|
13
|
(7)
|
(3)
|
11
|
(4)
|
7
|
|
Cash from Investing Activities |
(23)
N/A
|
(23)
+1%
|
(32)
-43%
|
(59)
-81%
|
(116)
-97%
|
(189)
-64%
|
(204)
-8%
|
(171)
+16%
|
(104)
+39%
|
(53)
+49%
|
(41)
+23%
|
(116)
-184%
|
(286)
-146%
|
(275)
+4%
|
(191)
+31%
|
(146)
+23%
|
12
N/A
|
43
+255%
|
(43)
N/A
|
(33)
+22%
|
(35)
-4%
|
(55)
-59%
|
(57)
-3%
|
(63)
-11%
|
(41)
+35%
|
(58)
-41%
|
(108)
-88%
|
(155)
-44%
|
(240)
-54%
|
(259)
-8%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Debt |
12
|
0
|
0
|
(10)
|
(20)
|
130
|
136
|
66
|
75
|
(60)
|
(47)
|
33
|
44
|
486
|
519
|
557
|
493
|
279
|
350
|
293
|
512
|
146
|
133
|
233
|
148
|
261
|
275
|
176
|
40
|
(42)
|
|
Cash Paid for Dividends |
(1)
|
(1)
|
(2)
|
(2)
|
(12)
|
(11)
|
(12)
|
(13)
|
(24)
|
(25)
|
(24)
|
(26)
|
(46)
|
(37)
|
(52)
|
(58)
|
(30)
|
(98)
|
(95)
|
(97)
|
(94)
|
(62)
|
(58)
|
(63)
|
(110)
|
(106)
|
(71)
|
(69)
|
(22)
|
(11)
|
|
Other |
0
|
0
|
100
|
0
|
93
|
93
|
(7)
|
0
|
131
|
189
|
300
|
330
|
207
|
81
|
38
|
(96)
|
(111)
|
133
|
(148)
|
(42)
|
(11)
|
(232)
|
552
|
462
|
503
|
494
|
(208)
|
(126)
|
(194)
|
(142)
|
|
Cash from Financing Activities |
11
N/A
|
(1)
N/A
|
98
N/A
|
88
-10%
|
61
-30%
|
211
+244%
|
117
-45%
|
45
-61%
|
182
+300%
|
105
-43%
|
230
+120%
|
337
+47%
|
205
-39%
|
530
+158%
|
505
-5%
|
403
-20%
|
352
-13%
|
314
-11%
|
107
-66%
|
154
+44%
|
407
+164%
|
(148)
N/A
|
627
N/A
|
632
+1%
|
542
-14%
|
649
+20%
|
(3)
N/A
|
(18)
-466%
|
(177)
-870%
|
(195)
-10%
|
|
Change in Cash | |||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
9
N/A
|
21
+122%
|
149
+621%
|
148
-1%
|
93
-37%
|
183
+97%
|
100
-45%
|
84
-16%
|
212
+153%
|
77
-64%
|
139
+80%
|
290
+109%
|
(103)
N/A
|
183
N/A
|
235
+28%
|
(196)
N/A
|
12
N/A
|
(227)
N/A
|
(262)
-15%
|
(132)
+50%
|
(88)
+34%
|
(178)
-104%
|
303
N/A
|
31
-90%
|
159
+410%
|
152
-4%
|
(270)
N/A
|
111
N/A
|
(68)
N/A
|
(93)
-36%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
2
N/A
|
22
+1 032%
|
50
+133%
|
90
+78%
|
72
-20%
|
77
+8%
|
80
+3%
|
88
+11%
|
41
-53%
|
(79)
N/A
|
(129)
-64%
|
(9)
+93%
|
(87)
-822%
|
(123)
-42%
|
(156)
-27%
|
(532)
-240%
|
(430)
+19%
|
(654)
-52%
|
(370)
+43%
|
(281)
+24%
|
(490)
-74%
|
(18)
+96%
|
(313)
-1 653%
|
(598)
-91%
|
(396)
+34%
|
(490)
-24%
|
(264)
+46%
|
118
N/A
|
113
-5%
|
95
-16%
|