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    ANTA Sports Products Limi...

    OTC: ANPDF · Real-Time Price · USD
    11.42
    0.00 (0.00%)
    At close: Aug 13, 2025, 12:05 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 21.88B 15.64B 11.36B 11.24B
    Depreciation & Amortization
    		 5.47B 4.99B 4.46B 3.27B
    Stock-Based Compensation
    		 275M 215M 250M 168M
    Other Working Capital
    		 1.55B -24M -496M 8M
    Other Non-Cash Items
    		 -8.67B -2.87B -157M 33M
    Deferred Income Tax
    		 n/a n/a -2.17B -2.56B
    Change in Working Capital
    		 -2.22B 1.66B -1.6B -282M
    Operating Cash Flow
    		 16.74B 19.63B 12.15B 11.86B
    Capital Expenditures
    		 -3.46B -1.32B -1.74B -1.49B
    Cash Acquisitions
    		 -38M -481M -115M -94M
    Purchase of Investments
    		 -38.42B -44.3B -21.78B -20.58B
    Sales Maturities Of Investments
    		 27.23B 20.31B 18.74B 17.35B
    Other Investing Acitivies
    		 -1.38B -6M 120M 151M
    Investing Cash Flow
    		 -14.86B -25.79B -4.77B -4.67B
    Debt Repayment
    		 7.65B 1.34B -4.04B -196M
    Common Stock Repurchased
    		 -844M n/a n/a n/a
    Dividend Paid
    		 -6.07B -4.02B -3.75B -2.41B
    Other Financial Acitivies
    		 -5.49B -4.23B -48M -2.34B
    Financial Cash Flow
    		 -5.76B 3.47B -7.84B -4.95B
    Net Cash Flow
    		 -3.84B -2.15B -214M 2.27B
    Free Cash Flow
    		 13.28B 18.31B 10.41B 10.37B

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