2020 — Anta Sports Products Cashflow Statement
0.000.00%
Last trade - 00:00- HK$211.43bn
- HK$211.44bn
- CNY80.22bn
Annual cashflow statement for Anta Sports Products, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,240 | 11,355 | 15,640 | 21,884 | 21,446 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -40 | 447 | -109 | -5,114 | -1,756 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,605 | -4,119 | -884 | -5,500 | -5,029 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,861 | 12,147 | 19,634 | 16,741 | 20,996 |
| Capital Expenditures | -1,493 | -1,736 | -1,321 | -2,391 | -2,650 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,176 | -3,038 | -24,472 | -12,473 | -4,396 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,669 | -4,774 | -25,793 | -14,864 | -7,046 |
| Financing Cash Flow Items | 297 | -48 | -82 | -1,210 | -919 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,947 | -7,841 | 3,471 | -5,761 | -13,116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,269 | -214 | -2,150 | -3,838 | 791 |