ANTA Sports Products Limited (ANPDF)
USD 9.75
(0.0%)
USD 9.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.52 Billion | 12.14 Billion | 11.86 Billion | 7.45 Billion | 7.48 Billion | 4.43 Billion |
| Net Income | 10.23 Billion | 11.35 Billion | 11.24 Billion | 8.08 Billion | 8 Billion | 5.76 Billion |
| Depreciation & Amortization | 4.98 Billion | 4.46 Billion | 3.26 Billion | 2.07 Billion | 1.46 Billion | 342.2 Million |
| Deferred income taxes | -8.5 Billion | -2.16 Billion | -2.56 Billion | -827 Million | -1.38 Billion | - |
| Stock-based compensation | 215 Million | 250 Million | 168 Million | 324 Million | 88 Million | - |
| Change in working capital | 1.65 Billion | -1.59 Billion | -282 Million | -2.21 Billion | -802.09 Million | -444.25 Million |
| Other non-cash items | 10.93 Billion | -157 Million | 33 Million | 5 Million | 109.92 Million | -1.22 Billion |
| Investing Cash Flow | -25.53 Billion | -4.77 Billion | -4.66 Billion | -1.92 Billion | -13.06 Billion | -1.2 Billion |
| Investments in PPE | -1.32 Billion | -1.73 Billion | -1.49 Billion | -851 Million | -1.08 Billion | -808.24 Million |
| Acquisitions | -222 Million | -115 Million | -94 Million | 235 Million | -10.84 Billion | -183.87 Million |
| Investment purchases | -44.29 Billion | -21.78 Billion | -20.58 Billion | -13.74 Billion | -5.04 Billion | -3.97 Billion |
| Sales/Maturities of investments | 20.31 Billion | 18.73 Billion | 17.34 Billion | 12.38 Billion | 2.43 Billion | 5.27 Billion |
| Other Investing Activities | -6 Million | 120 Million | 151 Million | 53 Million | 1.47 Billion | -1.51 Billion |
| Financing Cash Flow | 3.32 Billion | -7.84 Billion | -4.94 Billion | 1.22 Billion | 4.66 Billion | -1.13 Billion |
| Debt repayment | -1.34 Billion | -4.2 Billion | -848 Million | -4.5 Billion | -1.29 Billion | -157.42 Million |
| Dividends payments | -4.02 Billion | -3.75 Billion | -2.41 Billion | -1.4 Billion | -1.41 Billion | -2.42 Billion |
| Common Stock Repurchased | -113 Million | - | - | 7.71 Billion | 7.09 Billion | 1.57 Billion |
| Common Stock Issuance | 10.49 Billion | - | - | -443 Million | 264.6 Million | 4.44 Million |
| Other Financing Activities | -228 Million | 119 Million | -1.68 Billion | -129 Million | 22.75 Million | -134.73 Million |
| Accounts receivables | -1.23 Billion | 1.19 Billion | -178 Million | -304 Million | -1.69 Billion | -899.28 Million |
| Accounts payables | 1.58 Billion | -1.03 Billion | 2.12 Billion | -648 Million | 2.43 Billion | 1.18 Billion |
| Inventory | 1.33 Billion | -1.26 Billion | -2.23 Billion | -1.25 Billion | -1.54 Billion | -729.34 Million |
| Other working capital | -24 Million | -496 Million | 8 Million | -7 Million | 4.68 Million | 285.08 Million |
| Cash at beginning of period | 17.38 Billion | 17.59 Billion | 15.32 Billion | 8.22 Billion | 9.28 Billion | 6.96 Billion |
| Cash at end of period | 15.23 Billion | 17.37 Billion | 17.59 Billion | 15.32 Billion | 8.22 Billion | 9.28 Billion |
| Capital Expenditure | -1.32 Billion | -1.73 Billion | -1.49 Billion | -851 Million | -1.08 Billion | -808.24 Million |
| Effect of forex changes on cash | 538 Million | 254 Million | 24 Million | 338 Million | -152.57 Million | 213.85 Million |
| Net cash flow / Change in cash | -2.15 Billion | -214 Million | 2.26 Billion | 7.1 Billion | -1.06 Billion | 2.31 Billion |
| Free Cash Flow | 18.2 Billion | 10.41 Billion | 10.36 Billion | 6.6 Billion | 6.39 Billion | 3.63 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.86 Billion | 3.86 Billion | 5.48 Billion | 10.23 Billion | 2.74 Billion | 4.74 Billion |
| Depreciation & Amortization | 1.29 Billion | 1.29 Billion | 2.59 Billion | 4.98 Billion | 1.25 Billion | 2.38 Billion |
| Deferred income taxes | - | - | -5.34 Billion | -8.5 Billion | - | - |
| Stock-based compensation | 1 Million | 1 Million | 105.5 Million | 215 Million | 105.5 Million | 2 Million |
| Change in working capital | - | - | 38.5 Million | 1.65 Billion | 38.5 Million | - |
| Other non-cash items | -902.5 Million | -902.5 Million | 6.48 Billion | 10.93 Billion | 590 Million | 7.78 Billion |
| Investing Cash Flow | -4.65 Billion | -4.65 Billion | -16.19 Billion | -25.53 Billion | -8.22 Billion | -9.33 Billion |
| Investments in PPE | -445.5 Million | -445.5 Million | -497 Million | -1.32 Billion | -248.5 Million | -663.99 Million |
| Acquisitions | - | - | -222 Million | -222 Million | -240.5 Million | - |
| Investment purchases | -8.45 Billion | - | -35.6 Billion | -44.29 Billion | - | -8.69 Billion |
| Sales/Maturities of investments | - | - | 20.15 Billion | 20.31 Billion | - | - |
| Other Investing Activities | -4.21 Billion | -4.21 Billion | -28.99 Million | -6 Million | -7.73 Billion | 22.99 Million |
| Financing Cash Flow | -2.7 Billion | -2.7 Billion | -3.99 Billion | 3.32 Billion | -1.91 Billion | 7.32 Billion |
| Debt repayment | -480 Million | - | -821 Million | -1.34 Billion | - | -520.99 Million |
| Dividends payments | -1.52 Billion | -1.52 Billion | -2.17 Billion | -4.02 Billion | -1.08 Billion | -1.85 Billion |
| Common Stock Repurchased | -28 Million | -28 Million | -113 Million | -113 Million | -56.5 Million | - |
| Common Stock Issuance | - | - | 10.49 Billion | 10.49 Billion | - | - |
| Other Financing Activities | -1.15 Billion | -1.15 Billion | -10.85 Billion | -228 Million | -776.5 Million | 10.62 Billion |
| Accounts receivables | - | - | -594.5 Million | -1.23 Billion | -594.5 Million | - |
| Accounts payables | - | - | - | 1.58 Billion | - | - |
| Inventory | - | - | 669.5 Million | 1.33 Billion | 669.5 Million | - |
| Other working capital | - | - | -36.5 Million | -24 Million | -36.5 Million | - |
| Cash at beginning of period | 15.23 Billion | - | 25.83 Billion | 17.38 Billion | - | 17.38 Billion |
| Cash at end of period | 9.25 Billion | -3.06 Billion | 15.23 Billion | 15.23 Billion | -5.3 Billion | 25.83 Billion |
| Capital Expenditure | -445.5 Million | -445.5 Million | -497 Million | -1.32 Billion | -248.5 Million | -663.99 Million |
| Effect of forex changes on cash | 51 Million | 51 Million | 110.5 Million | 538 Million | 110.5 Million | 158.5 Million |
| Net cash flow / Change in cash | -5.97 Billion | -3.06 Billion | -10.6 Billion | -2.15 Billion | -5.3 Billion | 8.45 Billion |
| Free Cash Flow | 3.8 Billion | 3.8 Billion | 8.87 Billion | 18.2 Billion | 4.48 Billion | 9.48 Billion |
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