Price Alert

ANTA Sports Products Limi... (ANPDF)

OTC: ANPDF · Real-Time Price · USD

13.13

1.95 (17.44%)

At close: Aug 22, 2025, 10:27 AM

ANTA Sports Products Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	14.16B	7.72B	5.49B	4.75B	4B	3.59B	3.88B	3.84B
Depreciation & Amortization	2.89B	2.58B	2.6B	2.39B	2.37B	2.09B	1.79B	1.47B
Stock-Based Compensation	273M	2M	105.5M	2M	121.5M	3.5M	79M	5M
Other Working Capital	1.55B	n/a	-36.5M	n/a	-248M	n/a	4M	n/a
Other Non-Cash Items	-6.86B	-1.8B	6.49B	7.79B	5.5B	3.45B	3.4B	3.89B
Deferred Income Tax	n/a	n/a	-5.34B	n/a	-4.58B	n/a	n/a	n/a
Change in Working Capital	-2.22B	n/a	38.5M	n/a	-280M	n/a	-1.2B	n/a
Operating Cash Flow	8.24B	8.5B	9.38B	10.15B	7.13B	4.95B	5.49B	6.26B
Capital Expenditures	-2.57B	-891M	-497M	-664M	-763M	-858M	-1.03B	-458M
Cash Acquisitions	-38M	n/a	-222M	n/a	242M	n/a	n/a	n/a
Purchase of Investments	-38.42B	n/a	-35.6B	-8.7B	-18.79B	-2.99B	-19.51B	-1.08B
Sales Maturities Of Investments	27.23B	n/a	20.15B	n/a	18.62B	n/a	17.08B	270M
Other Investing Acitivies	7.05B	-8.43B	-29M	23M	33M	-27M	2M	58M
Investing Cash Flow	-5.54B	-9.32B	-16.2B	-9.34B	-655M	-3.88B	-2.99B	-1.21B
Debt Repayment	7.65B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-788M	-56M	-113M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.03B	-3.04B	-2.17B	-1.85B	-1.51B	-2.24B	-1.36B	-1.05B
Other Financial Acitivies	-3.18B	-2.31B	-2.86B	9.18B	-442.5M	274M	197M	-1.05B
Financial Cash Flow	-353M	-5.41B	-4B	7.33B	-4.1B	-3.91B	-1.16B	-4.15B
Net Cash Flow	2.13B	9.11B	-10.6B	8.45B	2.46B	-2.67B	1.35B	924M
Free Cash Flow	5.67B	7.61B	8.88B	9.48B	6.37B	4.09B	4.46B	5.8B