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ANTA Sports Products Ltd (2020)

Symbol	Exchange	Currency
2020	Hong Kong	HKD	Delayed
ANPDY	OTC Markets	USD	Delayed
ANPDF	OTC Markets	USD	Delayed
2020	Frankfurt	EUR	Delayed

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89.00 -0.35 -0.39%

09:09:07 - Closed. Currency in HKD ( Disclaimer )

Volume: 6,763,368
Bid/Ask: 89.00 / 89.05
Day's Range: 88.30 - 90.75

Type: Equity

Market: Hong Kong

ISIN: KYG040111059

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ANTA Sports Products Ltd Latest Cash Flow Statement

Use the ANTA Sports Products Ltd cash flow statement to assess the changes in 2020's cash and cash equivalents.

The 2020 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as ANTA Sports Products free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

2744

2374

Cash From Operating Activities

4735

5082

Depreciation/Depletion	1257	1257	1164.5	1164.5
Amortization	-	-	30	30
Deferred Taxes	-	-	-	-
Non-Cash Items	-137.5	-137.5	1513.5	1513.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	575.5	575.5	1216.5	1216.5
Cash Interest Paid	47.5	47.5	9	9
Changes in Working Capital	829.5	829.5	-	-

Cash From Investing Activities

-8228

-4668.5

Capital Expenditures	-248.5	-248.5	-332	-332
Other Investing Cash Flow Items, Total	-7979.5	-7979.5	-4336.5	-4336.5

Cash From Financing Activities

-1918

3653.5

Financing Cash Flow Items	-95.5	-95.5	54.5	54.5
Total Cash Dividends Paid	-1085	-1085	-926	-926
Issuance (Retirement) of Stock, Net	-56.5	-56.5	5248.5	5248.5
Issuance (Retirement) of Debt, Net	-681	-681	-723.5	-723.5

Foreign Exchange Effects

Net Change in Cash

-5300.5

4225.5

Beginning Cash Balance

20528.5

21603.5

Ending Cash Balance

15228

25829

Free Cash Flow

3397.25

4410.25

3171.38

4610.38

Free Cash Flow Growth

-22.97

39.06

-31.21

85.7

Free Cash Flow Yield

2.28

1.91

2.34

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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