ANTA Sports Products Ltd / ADR Unsponsored ADR(ANPDY US)
$230.00-2.441.05%
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| Millions CNY (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11,355.0 | 15,640.0 | 21,884.0 | 13,217.8 | ||||||||||||||||||
| Depreciation & Amortization | 4,464.0 | 4,987.0 | 5,471.0 | 6,335.0 | ||||||||||||||||||
| Stock Based Compensation | 250.0 | 215.0 | 275.0 | 324.0 | ||||||||||||||||||
| Change in Working Capital | -1,598.0 | 1,659.0 | -2,223.0 | -1,330.7 | ||||||||||||||||||
| Other Non-Cash Items | -2,324.0 | -2,867.0 | -8,666.0 | 1,812.7 | ||||||||||||||||||
| Net Cash from Operating Activities | 12,147.0 | 19,634.0 | 16,741.0 | 20,358.8 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,736.0 | -1,321.0 | -2,258.0 | -2,642.0 | ||||||||||||||||||
| -Acquisitions Net | - | -481.0 | -38.0 | -1,797.7 | ||||||||||||||||||
| -Purchases of Investments | -21,780.0 | -44,298.0 | -38,416.0 | -24,374.3 | ||||||||||||||||||
| Sales/Maturities of Investments | 18,737.0 | 20,313.0 | 27,228.0 | 22,274.1 | ||||||||||||||||||
| Other Investing Activities | 5.0 | -6.0 | -1,380.0 | -1.0 | ||||||||||||||||||
| Net Cash from Investing Activities | -4,774.0 | -25,793.0 | -14,864.0 | -6,540.8 | ||||||||||||||||||
| Net Debt Issuance | -4,041.0 | 1,342.0 | 7,647.0 | 1,040.0 | ||||||||||||||||||
| Net Stock Issuance | - | 10,384.0 | -1,851.0 | -2,314.2 | ||||||||||||||||||
| -Net Dividends Paid | -3,752.0 | -4,022.0 | -6,072.0 | -6,405.6 | ||||||||||||||||||
| Other Financing Activities | -48.0 | -4,233.0 | -5,485.0 | -5,326.9 | ||||||||||||||||||
| Net Cash from Financing Activities | -7,841.0 | 3,471.0 | -5,761.0 | -13,006.7 | ||||||||||||||||||
| Effect of Forex Changes | 254.0 | 538.0 | 46.0 | 1,010.4 | ||||||||||||||||||
| Net Change in Cash | -214.0 | -2,150.0 | -3,838.0 | 1,821.7 | ||||||||||||||||||
| Cash at End of Period | 17,378.0 | 15,228.0 | 11,390.0 | 12,848.2 | ||||||||||||||||||
| Operating Cash Flow | 12,147.0 | 19,634.0 | 16,741.0 | 20,358.8 | ||||||||||||||||||
| -Capital Expenditure | -1,736.0 | -1,321.0 | -3,460.0 | -2,501.0 | ||||||||||||||||||
| Free Cash Flow | 10,411.0 | 18,313.0 | 13,281.0 | 17,857.8 | ||||||||||||||||||