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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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81.15 -2.15 -2.58%

04:08:18 - Closed. Currency in HKD ( Disclaimer )

Type: Equity

Market: Hong Kong

ISIN: KYG040111059

Volume: 13,640,150
Bid/Ask: 81.15 / 81.20
Day's Range: 79.90 - 83.10

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2020 Cash Flow Statement

Featured here, the Cash Flow Statement for ANTA Sports Products Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

2744

2744

2374

2374

Cash From Operating Activities

4735

4735

5082

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

-8228

-4668.5

-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

-1918

3653.5

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

14

14

7

7

Net Change in Cash

-5300.5

-5300.5

4225.5

4225.5

Beginning Cash Balance

20528.5

20528.5

21603.5

21603.5

Ending Cash Balance

15228

15228

25829

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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2020 Comments

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VRAQ May 10, 2022 10:56PM ET

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Daiwa Chops ANTA SPORTS TP to $120, Rating Buy

1 0

VRAQ Apr 13, 2022 11:09PM ET

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M Stanley Slashes ANTA SPORTS TP to $135, Rated Overweight

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VRAQ Mar 22, 2022 11:08PM ET

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Nomura Chops ANTA SPORTS TP to $149.3, Rated Buy

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VRAQ Jan 19, 2022 9:52PM ET

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*Macquarie Trims ANTA SPORTS TP to $143, Rated Outperform.

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VRAQ Oct 26, 2021 11:46PM ET

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Macquarie Cuts ANTA SPORTS-200 TP to $144; Rated Outperform

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VRAQ Oct 18, 2021 11:22PM ET

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C Suisse Chops ANTA SPORTS-200 TP to $146; Rated Outperform

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VRAQ Oct 17, 2021 10:26PM ET

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M Stanley Axes ANTA SPORTS-200 TP to $185; Rated Overweight

1 0

VRAQ Sep 23, 2021 11:26PM ET

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C Suisse: CN Online Sportswear Sales Muted for 1-15 Sep; ANTA SPORTS Sales Slip Over 5%

1 0

VRAQ Jul 08, 2021 10:30PM ET

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Daiwa Adds ANTA SPORTS TP to $210; Rated Buy

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VRAQ Jul 07, 2021 10:50PM ET

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C Suisse Adds ANTA SPORTS TP to $213; Rated ***Outperform***

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