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2020 Anta Sports Products Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Anta Sports Products, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5,7678,0088,08911,24011,355
Depreciation
Amortisation
Non-Cash Items-1417431,425-40447
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,518-2,735-4,135-2,605-4,119
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 Activities4,4407,4857,45811,86112,147
Capital Expenditures-498-593-1,138-1,493-1,736
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-703-12,472-785-3,176-3,038
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-1,201-13,065-1,923-4,669-4,774
Financing Cash Flow Items-193-184-358297-48
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,1364,6701,229-4,947-7,841
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,316-1,0637,1022,269-214