ANTA Sports Products Limited (ANPDY)

ANTA Sports Products Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	10,236	7,590	7,720	5,162	5,344
Depreciation & Amortization	4,987	4,464	3,266	2,079	1,469
Share-Based Compensation	215	250	168	324	88
Other Operating Activities	4,083	-157	707	-107	584.15
Operating Cash Flow	19,521	12,147	11,861	7,458	7,485
Operating Cash Flow Growth	60.71%	2.41%	59.04%	-0.36%	68.59%
Capital Expenditures	-1,321	-1,736	-1,493	-851	-1,087.16
Acquisitions	-222	242	-94	235	-10,844.07
Change in Investments	-64,611	-40,517	-37,931	-26,130	-7,474.25
Other Investing Activities	40,620	37,237	34,849	24,823	6,340
Investing Cash Flow	-25,534	-4,774	-4,669	-1,923	-13,065.05
Dividends Paid	-4,022	-3,752	-2,411	-1,404	-1,416
Common Stock Issued	10,497	0	0	-443	264.6
Share Repurchases	-113	0	0	7,712	7,097
Other Financing Activities	-3,263	-4,089	-2,536	10,788	12,918
Financing Cash Flow	3,325	-7,841	-4,947	1,229	4,670
Net Cash Flow	-2,150	-214	2,269	7,102	-1,062.93
Free Cash Flow	18,200	10,411	10,368	6,607	6,398
Free Cash Flow Growth	74.82%	0.41%	56.92%	3.27%	76.18%
Free Cash Flow Margin	29.19%	19.41%	21.02%	18.60%	18.86%
Free Cash Flow Per Share	6.35	3.74	3.73	2.39	2.38

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.