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ANTA Sports Products Limited (2020.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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96.400+3.250 (+3.49%)
At close: 04:08PM HKT
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
7,720,000
7,720,000
5,162,000
5,344,148
4,102,855
Depreciation & amortization
3,266,000
3,266,000
2,079,000
1,468,835
342,209
Stock based compensation
168,000
168,000
324,000
87,700
-
Change in working capital
-282,000
-282,000
-2,212,000
-802,094
-444,256
Inventory
-2,233,000
-2,233,000
-1,253,000
-1,546,664
-729,343
Other working capital
10,368,000
10,368,000
6,607,000
6,397,822
3,631,470
Other non-cash items
33,000
33,000
5,000
109,926
-175,195
Net cash provided by operating activites
11,861,000
11,861,000
7,458,000
7,484,984
4,439,710
Cash flows from investing activities
Investments in property, plant and equipment
-1,493,000
-1,493,000
-851,000
-1,087,162
-808,240
Acquisitions, net
-
-
0
-11,706,721
-183,877
Purchases of investments
-5,043,721
-20,582,000
-13,745,000
-5,043,721
-3,973,340
Sales/Maturities of investments
17,349,000
17,349,000
12,385,000
2,430,524
5,275,307
Other investing activites
57,000
57,000
53,000
1,479,379
-1,510,950
Net cash used for investing activites
-4,669,000
-4,669,000
-1,923,000
-13,065,053
-1,201,100
Net change in cash
2,245,000
2,245,000
6,764,000
-910,352
2,102,228
Cash at beginning of period
15,323,000
15,323,000
8,221,000
9,283,676
6,967,589
Cash at end of period
17,592,000
17,592,000
15,323,000
8,220,748
9,283,676
Free Cash Flow
Operating Cash Flow
11,861,000
11,861,000
7,458,000
7,484,984
4,439,710
Capital Expenditure
-1,493,000
-1,493,000
-851,000
-1,087,162
-808,240
Free Cash Flow
10,368,000
10,368,000
6,607,000
6,397,822
3,631,470