Anta Sports Products Ltd (ANPDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,158,828 | 871,446 | 637,963 | 498,290 | 455,263 |
| Depreciation Amortization | 212,540 | 51,708 | 37,041 | 34,014 | 30,294 |
| Accounts receivable | -244,897 | -135,881 | -154,796 | -70,737 | -78,853 |
| Accounts payable and accrued liabilities | 351,958 | 178,696 | 204,048 | 81,505 | 34,032 |
| Other Working Capital | -116,063 | -67,127 | -56,330 | -32,511 | -66,766 |
| Other Operating Activity | -279,290 | -228,001 | -197,069 | -139,190 | -67,781 |
| Operating Cash Flow | $1,083,077 | $670,840 | $470,857 | $371,371 | $306,190 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 208,970 | -228,506 | 6,604 | 1,197 | 1,262 |
| PPE Investments | -77,589 | -69,865 | -80,938 | -85,874 | -36,875 |
| Net Acquisitions | 124,825 | -27,784 | N/A | N/A | -4,246 |
| Purchase Of Investment | -2,423,789 | -551,012 | -814,832 | -352,176 | -940,580 |
| Sale Of Investment | 261,257 | 797,099 | 675,119 | 333,001 | 897,939 |
| Purchase Sale Intangibles | -79,723 | -52,260 | -3,803 | -3 | -37,067 |
| Other Investing Activity | 15,813 | -101,419 | -19,572 | 26,413 | 16,038 |
| Investing Cash Flow | $-1,890,513 | $-181,486 | $-233,620 | $-77,439 | $-66,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,224,751 | 247,014 | -66,909 | 212,905 | 229,027 |
| Debt Repayment | -187,769 | -23,788 | -144,329 | -200,165 | -216,949 |
| Common Stock Issued | 102,634 | 672 | 508,379 | 2,263 | 6,697 |
| Common Stock Repurchased | -64,346 | N/A | N/A | N/A | N/A |
| Dividend Paid | -219,093 | -372,914 | -292,413 | -236,558 | -218,227 |
| Other Financing Activity | -180,469 | -22,692 | -5,087 | 11,121 | -8,722 |
| Financing Cash Flow | $675,708 | $-171,707 | $-359 | $-210,434 | $-208,173 |
| Exchange Rate Effect | -22,078 | 32,314 | -68,508 | 16,449 | 5,796 |
| Beginning Cash Position | 1,343,348 | 1,052,803 | 862,834 | 777,462 | 793,888 |
| End Cash Position | 1,189,542 | 1,402,763 | 1,031,203 | 877,409 | 831,238 |
| Net Cash Flow | $-153,806 | $349,961 | $168,369 | $99,947 | $37,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,083,077 | 670,840 | 470,857 | 371,371 | 306,190 |
| Capital Expenditure | -74,061 | -69,865 | -80,938 | -86,183 | -37,093 |
| Free Cash Flow | 1,009,017 | 600,975 | 389,919 | 285,187 | 269,096 |