Watchlist Price Alert

ANTA Sports Products Limi... (ANPDY)

OTC: ANPDY · Real-Time Price · USD

300.00

-0.74 (-0.25%)

At close: Jun 17, 2025, 1:48 PM

ANTA Sports Products Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	21.88B	15.64B	11.36B	11.24B	8.09B	8.01B	5.77B	4.31B	3.31B
Depreciation & Amortization	5.47B	4.99B	4.46B	3.27B	2.08B	1.47B	342.21M	250.28M	226.01M
Stock-Based Compensation	275M	215M	250M	168M	324M	87.7M	n/a	n/a	n/a
Other Working Capital	1.55B	320M	-1.69B	1.95B	-959M	744.57M	1.31B	1.6B	594.97M
Other Non-Cash Items	-8.67B	-2.87B	-2.32B	33M	5M	109.93M	-1.23B	-998.76M	-853.3M
Deferred Income Tax	n/a	n/a	n/a	-2.56B	-827M	-1.39B	n/a	n/a	n/a
Change in Working Capital	-2.22B	1.66B	-1.6B	-282M	-2.21B	-802.09M	-444.26M	-380.61M	-216.02M
Operating Cash Flow	16.74B	19.63B	12.15B	11.86B	7.46B	7.48B	4.44B	3.18B	2.47B
Capital Expenditures	-3.46B	-1.32B	-1.74B	-1.49B	-851M	-1.09B	-808.24M	-585.03M	-627.61M
Cash Acquisitions	-38M	-481M	n/a	-94M	235M	-10.84B	-183.88M	-25.69M	2.03M
Purchase of Investments	-38.42B	-44.3B	-21.78B	-20.58B	-13.74B	-5.04B	-3.97B	-5.51B	-2.34B
Sales Maturities Of Investments	27.23B	20.31B	18.74B	17.35B	12.38B	2.43B	5.28B	4.46B	2.39B
Other Investing Acitivies	-1.38B	-6M	5M	151M	53M	1.48B	-1.51B	79.03M	62.91M
Investing Cash Flow	-14.86B	-25.79B	-4.77B	-4.67B	-1.92B	-13.07B	-1.2B	-1.58B	-514.54M
Debt Repayment	7.65B	1.34B	-4.04B	-196M	3.63B	7.17B	1.48B	-827.28M	-392.29M
Common Stock Repurchased	-844M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-6.07B	-4.02B	-3.75B	-2.41B	-1.4B	-1.42B	-2.43B	-1.94B	-1.54B
Other Financial Acitivies	-5.49B	-4.23B	-48M	-2.34B	-537M	-1.34B	-193.12M	-673.37M	519.94M
Financial Cash Flow	-5.76B	3.47B	-7.84B	-4.95B	1.23B	4.67B	-1.14B	-2.43M	-1.4B
Net Cash Flow	-3.84B	-2.15B	-214M	2.27B	7.1B	-1.06B	2.32B	1.14B	664.1M
Free Cash Flow	13.28B	18.31B	10.41B	10.37B	6.61B	6.4B	3.63B	2.6B	1.84B