ANTA Sports Products Limited (ANPDY)
OTCMKTS
· Delayed Price · Currency is USD
255.55
-2.44 (-0.95%)
Nov 21, 2024, 4:00 PM EST
ANTA Sports Products Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13,209 | 10,236 | 7,590 | 7,720 | 5,162 | 5,344 | Upgrade
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| Depreciation & Amortization | 5,098 | 4,903 | 4,383 | 3,194 | 2,031 | 1,441 | Upgrade
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| Other Amortization | 84 | 84 | 81 | 72 | 48 | 28 | Upgrade
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| Loss (Gain) From Sale of Assets | -33 | -33 | -27 | 9 | 7 | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -14 | -54 | Upgrade
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| Loss (Gain) on Equity Investments | 718 | 718 | -28 | 81 | 601 | 633 | Upgrade
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| Stock-Based Compensation | 215 | 215 | 250 | 168 | 324 | 88 | Upgrade
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| Provision & Write-off of Bad Debts | 5 | 5 | -4 | -22 | 6 | -13 | Upgrade
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| Other Operating Activities | -2,983 | 1,847 | 1,500 | 921 | 1,505 | 818 | Upgrade
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| Change in Accounts Receivable | -1,189 | -1,189 | 1,196 | -178 | -304 | -1,692 | Upgrade
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| Change in Inventory | 1,339 | 1,339 | -1,260 | -2,233 | -1,253 | -1,547 | Upgrade
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| Change in Accounts Payable | 1,582 | 1,582 | -1,038 | 2,121 | -648 | 2,432 | Upgrade
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| Change in Other Net Operating Assets | -73 | -73 | -496 | 8 | -7 | 4 | Upgrade
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| Operating Cash Flow | 17,972 | 19,634 | 12,147 | 11,861 | 7,458 | 7,485 | Upgrade
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| Operating Cash Flow Growth | 3.69% | 61.64% | 2.41% | 59.04% | -0.36% | 68.59% | Upgrade
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| Capital Expenditures | -1,388 | -1,161 | -1,621 | -1,360 | -649 | -512 | Upgrade
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| Cash Acquisitions | -481 | -481 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -160 | -160 | -115 | -94 | -84 | -550 | Upgrade
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| Investment in Securities | -23,362 | -23,985 | -3,043 | -3,233 | -1,125 | -13,457 | Upgrade
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| Other Investing Activities | -384 | -6 | 5 | 57 | 53 | 1,478 | Upgrade
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| Investing Cash Flow | -25,775 | -25,793 | -4,774 | -4,669 | -1,923 | -13,065 | Upgrade
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| Short-Term Debt Issued | - | 1,900 | - | - | - | 731 | Upgrade
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| Long-Term Debt Issued | - | 2,500 | 3,305 | 652 | 9,640 | 7,733 | Upgrade
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| Total Debt Issued | 4,446 | 4,400 | 3,305 | 652 | 9,640 | 8,464 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -200 | - | Upgrade
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| Long-Term Debt Repaid | - | -7,209 | -7,346 | -3,485 | -6,006 | -2,458 | Upgrade
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| Total Debt Repaid | -7,362 | -7,209 | -7,346 | -3,485 | -6,206 | -2,458 | Upgrade
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| Net Debt Issued (Repaid) | -2,916 | -2,809 | -4,041 | -2,833 | 3,434 | 6,006 | Upgrade
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| Issuance of Common Stock | - | 10,497 | - | - | 21 | 710 | Upgrade
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| Repurchase of Common Stock | -169 | -113 | - | - | -464 | -445 | Upgrade
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| Common Dividends Paid | -5,214 | -4,022 | -3,086 | -2,411 | -1,404 | -1,416 | Upgrade
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| Other Financing Activities | -945 | -82 | -48 | 297 | -358 | -185 | Upgrade
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| Financing Cash Flow | -9,244 | 3,471 | -7,841 | -4,947 | 1,229 | 4,670 | Upgrade
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| Foreign Exchange Rate Adjustments | 323 | 538 | 254 | 24 | 338 | -153 | Upgrade
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| Net Cash Flow | -16,724 | -2,150 | -214 | 2,269 | 7,102 | -1,063 | Upgrade
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| Free Cash Flow | 16,584 | 18,473 | 10,526 | 10,501 | 6,809 | 6,973 | Upgrade
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| Free Cash Flow Growth | 4.27% | 75.50% | 0.24% | 54.22% | -2.35% | 75.32% | Upgrade
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| Free Cash Flow Margin | 24.96% | 29.63% | 19.62% | 21.29% | 19.17% | 20.55% | Upgrade
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| Free Cash Flow Per Share | 5.71 | 6.44 | 3.78 | 3.78 | 2.46 | 2.59 | Upgrade
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| Cash Interest Paid | 172 | 113 | 73 | 111 | 152 | 110 | Upgrade
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| Cash Income Tax Paid | 4,476 | 3,584 | 3,046 | 2,677 | 2,181 | 2,133 | Upgrade
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| Levered Free Cash Flow | 13,992 | 15,589 | 8,646 | 10,056 | 5,453 | 7,306 | Upgrade
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| Unlevered Free Cash Flow | 14,350 | 15,915 | 8,966 | 10,333 | 5,707 | 7,480 | Upgrade
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| Change in Net Working Capital | -273 | -2,452 | 1,013 | -1,480 | 1,677 | -1,583 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.