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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
    11.42
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    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
    		 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

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