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    ANTA Sports Products Limi...

    OTC: ANPDF · Real-Time Price · USD
    13.50
    2.32 (20.75%)
    At close: Aug 22, 2025, 1:45 PM

    ANTA Sports Products Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 21.88B 13.21B 10.24B 8.75B 7.59B 7.47B 7.72B 7.34B
    Depreciation & Amortization
    		 5.47B 5.18B 4.99B 4.76B 4.46B 3.89B 3.27B 2.64B
    Stock-Based Compensation
    		 275M 107.5M 107.5M 123.5M 125M 82.5M 84M 156.5M
    Other Working Capital
    		 1.55B -36.5M -36.5M -248M -248M 4M 4M -3.5M
    Other Non-Cash Items
    		 -8.67B 4.68B 14.27B 13.28B 8.95B 6.86B 7.3B 6.58B
    Deferred Income Tax
    		 n/a -5.34B -5.34B -4.58B -4.58B n/a n/a n/a
    Change in Working Capital
    		 -2.22B 38.5M 38.5M -280M -280M -1.2B -1.2B -782M
    Operating Cash Flow
    		 16.74B 17.88B 19.52B 17.27B 12.07B 10.44B 11.75B 11.29B
    Capital Expenditures
    		 -3.46B -1.39B -1.16B -1.43B -1.62B -1.89B -1.49B -596M
    Cash Acquisitions
    		 -38M -222M -222M 242M 242M n/a n/a n/a
    Purchase of Investments
    		 -38.42B -35.6B -44.3B -27.48B -21.78B -22.5B -20.59B -12.1B
    Sales Maturities Of Investments
    		 27.23B 20.15B 20.15B 18.62B 18.62B 17.08B 17.35B 12.66B
    Other Investing Acitivies
    		 -1.38B -8.46B -6M 56M 6M -25M 60M 65M
    Investing Cash Flow
    		 -14.86B -25.52B -25.53B -9.99B -4.53B -6.86B -4.19B -177M
    Debt Repayment
    		 7.65B n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -844M -169M -113M n/a n/a n/a n/a -96M
    Dividend Paid
    		 -6.07B -5.21B -4.02B -3.36B -3.75B -3.6B -2.41B -1.55B
    Other Financial Acitivies
    		 -5.49B -5.17B 6.32B 8.73B -168.5M 471M -852M -3.23B
    Financial Cash Flow
    		 -5.76B -9.41B 3.33B 3.22B -8.01B -5.07B -5.31B -9.57B
    Net Cash Flow
    		 11.23B -1.5B -2.15B 10.91B -213M -1.33B 2.27B 1.65B
    Free Cash Flow
    		 13.28B 16.49B 18.36B 15.85B 10.45B 8.54B 10.26B 10.69B

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