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ANTA Sports Products Limited (ANPDY)

Other OTC - Other OTC Delayed price. Currency in USD
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282.74-1.71 (-0.60%)
As of 10:24AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,236,000
10,236,000
7,590,000
7,720,000
5,162,000
Depreciation & amortisation
4,987,000
4,987,000
4,464,000
3,266,000
2,079,000
Stock-based compensation
215,000
215,000
250,000
168,000
324,000
Change in working capital
1,659,000
1,659,000
-1,598,000
-282,000
-2,212,000
Inventory
1,339,000
1,339,000
-1,260,000
-2,233,000
-1,253,000
Other working capital
18,313,000
18,313,000
10,411,000
10,368,000
6,607,000
Other non-cash items
-949,000
-949,000
-157,000
33,000
5,000
Net cash provided by operating activities
19,634,000
19,634,000
12,147,000
11,861,000
7,458,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,321,000
-1,321,000
-1,736,000
-1,493,000
-851,000
Acquisitions, net
-481,000
-481,000
0
-
0
Purchases of investments
-5,043,721
-44,298,000
-21,780,000
-20,582,000
-13,745,000
Sales/maturities of investments
20,313,000
20,313,000
18,737,000
17,349,000
12,385,000
Other investing activities
-6,000
-6,000
5,000
57,000
53,000
Net cash used for investing activities
-25,793,000
-25,793,000
-4,774,000
-4,669,000
-1,923,000
Net change in cash
-2,688,000
-2,688,000
-468,000
2,245,000
6,764,000
Cash at beginning of period
17,378,000
17,378,000
17,592,000
15,323,000
8,221,000
Cash at end of period
15,228,000
15,228,000
17,378,000
17,592,000
15,323,000
Free cash flow
Operating cash flow
19,634,000
19,634,000
12,147,000
11,861,000
7,458,000
Capital expenditure
-1,321,000
-1,321,000
-1,736,000
-1,493,000
-851,000
Free cash flow
18,313,000
18,313,000
10,411,000
10,368,000
6,607,000