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ANTA Sports Products Limited (2020.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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90.000
+1.000
(+1.12%)
At close: 04:08PM HKT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
10,236,000
10,236,000
7,590,000
7,720,000
5,162,000
Depreciation & amortization
4,987,000
4,987,000
4,464,000
3,266,000
2,079,000
Stock based compensation
215,000
215,000
250,000
168,000
324,000
Change in working capital
1,659,000
1,659,000
-1,598,000
-282,000
-2,212,000
Inventory
1,339,000
1,339,000
-1,260,000
-2,233,000
-1,253,000
Other working capital
18,313,000
18,313,000
10,411,000
10,368,000
6,607,000
Other non-cash items
-949,000
-949,000
-157,000
33,000
5,000
Net cash provided by operating activites
19,634,000
19,634,000
12,147,000
11,861,000
7,458,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,321,000
-1,321,000
-1,736,000
-1,493,000
-851,000
Acquisitions, net
-481,000
-481,000
0
-
0
Purchases of investments
-5,043,721
-44,298,000
-21,780,000
-20,582,000
-13,745,000
Sales/Maturities of investments
20,313,000
20,313,000
18,737,000
17,349,000
12,385,000
Other investing activites
-6,000
-6,000
5,000
57,000
53,000
Net cash used for investing activites
-25,793,000
-25,793,000
-4,774,000
-4,669,000
-1,923,000
Net change in cash
-2,688,000
-2,688,000
-468,000
2,245,000
6,764,000
Cash at beginning of period
17,378,000
17,378,000
17,592,000
15,323,000
8,221,000
Cash at end of period
15,228,000
15,228,000
17,378,000
17,592,000
15,323,000
Free Cash Flow
Operating Cash Flow
19,634,000
19,634,000
12,147,000
11,861,000
7,458,000
Capital Expenditure
-1,321,000
-1,321,000
-1,736,000
-1,493,000
-851,000
Free Cash Flow
18,313,000
18,313,000
10,411,000
10,368,000
6,607,000
Data Disclaimer
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