2020 — Anta Sports Products Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$225.19bn
- HK$207.60bn
- CNY53.65bn
- 97
- 35
- 71
- 82
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,767 | 8,008 | 8,089 | 11,240 | 11,355 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -141 | 743 | 1,425 | -40 | 447 |
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 Activities | 4,440 | 7,485 | 7,458 | 11,861 | 12,147 |
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 | -358 | 297 | -48 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,136 | 4,670 | 1,229 | -4,947 | -7,841 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,316 | -1,063 | 7,102 | 2,269 | -214 |