Anta Sports Prods Ltd Ord (ANPDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,044,064 | N/A | 2,209,932 | N/A |
| Depreciation Amortization | N/A | 761,016 | N/A | 704,663 | N/A |
| Other Working Capital | N/A | -309,219 | N/A | 241,340 | N/A |
| Other Operating Activity | 1,510,664 | -1,167,188 | 1,174,126 | -381,651 | 1,449,386 |
| Operating Cash Flow | $1,510,664 | $2,328,673 | $1,174,126 | $2,774,284 | $1,449,386 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -90,245 | N/A | N/A | N/A | N/A |
| PPE Investments | -169,019 | -314,088 | -123,047 | -164,049 | -94,686 |
| Net Acquisitions | -299,065 | -5,286 | N/A | -67,965 | N/A |
| Purchase Of Investment | -23,909 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -488,675 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 553 | -1,748,209 | -1,163,907 | -3,412,537 | -1,236,770 |
| Investing Cash Flow | $-1,070,359 | $-2,067,583 | $-1,286,954 | $-3,644,551 | $-1,331,456 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 332,786 | N/A | N/A | N/A | N/A |
| Debt Repayment | -95,358 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -143,037 | N/A | N/A | N/A | N/A |
| Dividend Paid | -442,516 | -977,734 | -517,875 | -600,525 | -280,922 |
| Other Financing Activity | -319,518 | 176,379 | -228,970 | 1,090,977 | 1,322,900 |
| Financing Cash Flow | $-667,644 | $-801,355 | $-746,845 | $490,452 | $1,041,978 |
| Exchange Rate Effect | -12,300 | 6,399 | 14,086 | 76,019 | 45,204 |
| Beginning Cash Position | 1,574,098 | 2,118,215 | 2,102,987 | 2,455,511 | 2,478,103 |
| End Cash Position | 1,334,459 | 1,584,349 | 1,257,401 | 2,151,716 | 3,683,215 |
| Net Cash Flow | $-239,639 | $-533,866 | $-845,586 | $-303,795 | $1,205,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,510,664 | 2,328,673 | 1,174,126 | 2,774,284 | 1,449,386 |
| Capital Expenditure | -169,019 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,341,645 | 2,328,673 | 1,174,126 | 2,774,284 | 1,449,386 |