ANTA Sports Products Limited (ANPDY)
OTCMKTS · Delayed Price · Currency is USD
260.77
+2.92 (1.13%)
Dec 24, 2024, 4:00 PM EST

ANTA Sports Products Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
13,20910,2367,5907,7205,1625,344
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Depreciation & Amortization
5,0984,9034,3833,1942,0311,441
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Other Amortization
848481724828
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Loss (Gain) From Sale of Assets
-33-33-27973
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Loss (Gain) From Sale of Investments
-----14-54
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Loss (Gain) on Equity Investments
718718-2881601633
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Stock-Based Compensation
21521525016832488
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Provision & Write-off of Bad Debts
55-4-226-13
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Other Operating Activities
-2,9831,8471,5009211,505818
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Change in Accounts Receivable
-1,189-1,1891,196-178-304-1,692
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Change in Inventory
1,3391,339-1,260-2,233-1,253-1,547
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Change in Accounts Payable
1,5821,582-1,0382,121-6482,432
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Change in Other Net Operating Assets
-73-73-4968-74
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Operating Cash Flow
17,97219,63412,14711,8617,4587,485
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Operating Cash Flow Growth
3.69%61.64%2.41%59.04%-0.36%68.59%
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Capital Expenditures
-1,388-1,161-1,621-1,360-649-512
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Cash Acquisitions
-481-481----
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Sale (Purchase) of Intangibles
-160-160-115-94-84-550
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Investment in Securities
-23,362-23,985-3,043-3,233-1,125-13,457
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Other Investing Activities
-384-6557531,478
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Investing Cash Flow
-25,775-25,793-4,774-4,669-1,923-13,065
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Short-Term Debt Issued
-1,900---731
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Long-Term Debt Issued
-2,5003,3056529,6407,733
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Total Debt Issued
4,4464,4003,3056529,6408,464
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Short-Term Debt Repaid
-----200-
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Long-Term Debt Repaid
--7,209-7,346-3,485-6,006-2,458
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Total Debt Repaid
-7,362-7,209-7,346-3,485-6,206-2,458
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Net Debt Issued (Repaid)
-2,916-2,809-4,041-2,8333,4346,006
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Issuance of Common Stock
-10,497--21710
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Repurchase of Common Stock
-169-113---464-445
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Common Dividends Paid
-5,214-4,022-3,086-2,411-1,404-1,416
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Other Financing Activities
-945-82-48297-358-185
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Financing Cash Flow
-9,2443,471-7,841-4,9471,2294,670
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Foreign Exchange Rate Adjustments
32353825424338-153
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Net Cash Flow
-16,724-2,150-2142,2697,102-1,063
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Free Cash Flow
16,58418,47310,52610,5016,8096,973
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Free Cash Flow Growth
4.27%75.50%0.24%54.22%-2.35%75.32%
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Free Cash Flow Margin
24.96%29.63%19.62%21.29%19.17%20.55%
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Free Cash Flow Per Share
5.716.443.783.782.462.59
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Cash Interest Paid
17211373111152110
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Cash Income Tax Paid
4,4763,5843,0462,6772,1812,133
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Levered Free Cash Flow
13,99215,5898,64610,0565,4537,306
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Unlevered Free Cash Flow
14,35015,9158,96610,3335,7077,480
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Change in Net Working Capital
-273-2,4521,013-1,4801,677-1,583
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Source: S&P Capital IQ. Standard template. Financial Sources.