Anta Sports Products Ltd (ANPDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,044,064 | 2,209,932 | 1,687,353 | 1,742,200 | 1,172,096 |
| Depreciation Amortization | 761,016 | 704,663 | 663,350 | 506,230 | 301,247 |
| Accounts receivable | -50,354 | -168,006 | 177,726 | -27,590 | -44,050 |
| Accounts payable and accrued liabilities | 221,169 | 223,537 | -154,247 | 328,755 | -93,895 |
| Other Working Capital | -309,219 | 241,340 | -237,463 | -43,710 | -320,519 |
| Other Operating Activity | -1,338,003 | -437,182 | -331,675 | -667,430 | 65,785 |
| Operating Cash Flow | $2,328,673 | $2,774,284 | $1,805,044 | $1,838,455 | $1,080,664 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,271 | N/A | -149 | -465 | 435 |
| PPE Investments | -314,088 | -164,049 | -240,881 | -210,800 | -94,040 |
| Net Acquisitions | -5,286 | -67,965 | N/A | N/A | N/A |
| Purchase Of Investment | -4,650,530 | -6,047,781 | -3,205,896 | -3,190,210 | -1,950,064 |
| Sale Of Investment | 3,316,144 | 2,658,701 | 2,753,707 | 2,689,095 | 1,787,052 |
| Purchase Sale Intangibles | -167,198 | -22,608 | -17,089 | -20,615 | -29,270 |
| Other Investing Activity | -381,552 | -23,456 | -16,198 | -11,315 | -22,025 |
| Investing Cash Flow | $-2,067,583 | $-3,644,551 | $-709,416 | $-723,695 | $-278,643 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,622,880 | -141,300 | 74,300 | N/A | N/A |
| Debt Issued | 307,411 | 621,720 | 416,823 | 101,060 | 1,252,226 |
| Debt Repayment | -1,506,453 | -290,795 | -625,309 | -131,440 | -653,064 |
| Common Stock Issued | -117,400 | 1,467,259 | N/A | N/A | 3,043 |
| Common Stock Repurchased | -140,074 | N/A | N/A | N/A | -67,234 |
| Dividend Paid | -977,734 | -600,525 | -586,970 | -380,680 | -214,597 |
| Other Financing Activity | 10,015 | -565,906 | -444,017 | -355,725 | -142,292 |
| Financing Cash Flow | $-801,355 | $490,452 | $-1,165,173 | $-766,785 | $178,082 |
| Exchange Rate Effect | 6,399 | 76,019 | 37,744 | 3,720 | 48,976 |
| Beginning Cash Position | 2,118,215 | 2,455,511 | 2,614,171 | 2,375,065 | 1,191,223 |
| End Cash Position | 1,584,349 | 2,151,716 | 2,582,371 | 2,726,760 | 2,220,303 |
| Net Cash Flow | $-533,866 | $-303,795 | $-31,800 | $351,695 | $1,029,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,328,673 | 2,774,284 | 1,805,044 | 1,838,455 | 1,080,664 |
| Capital Expenditure | -314,088 | -164,049 | -240,881 | -210,800 | -94,040 |
| Free Cash Flow | 2,014,585 | 2,610,235 | 1,564,163 | 1,627,655 | 986,624 |