ANTA Sports Products Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ANTA Sports Products Limited generated cash of $19,634,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,471,000,000 last year. Net change in cash is therefore -$2,150,000,000.
Cash Flow
| 2014 | 1.68B | -864.70M | -238.15M |
|---|---|---|---|
| 2015 | 1.90B | -413.04M | -1.29B |
| 2016 | 2.46B | -514.54M | -1.39B |
| 2017 | 3.18B | -1.57B | -2.42M |
| 2018 | 4.43B | -1.20B | -1.13B |
| 2019 | 7.48B | -13.06B | 4.66B |
| 2020 | 7.45B | -1.92B | 1.22B |
| 2021 | 11.86B | -4.66B | -4.94B |
| 2022 | 12.14B | -4.77B | -7.84B |
| 2023 | 19.63B | -25.79B | 3.47B |
ANPDY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.37B | 17.59B | 15.32B | 8.22B | 9.28B | 6.96B | 5.82B | 5.16B | 4.93B | 4.34B |
Operating activities | ||||||||||
Net income | 15.64B | 11.35B | 11.24B | 8.08B | 8.00B | 5.76B | 4.31B | 3.31B | 2.82B | 2.24B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.98B | 4.46B | 3.26B | 2.07B | 1.46B | 342.20M | 250.27M | 226.00M | 188.26M | 159.34M |
Stock-based compensation expense | 215M | 250M | 168M | 324M | 88M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 215M | 250M | 168M | 324M | 88M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.23B | 1.19B | -178M | -304M | -1.69B | -899.28M | -1.04B | -470.01M | -490.04M | 281.06M |
Inventories | 1.33B | -1.26B | -2.23B | -1.25B | -1.54B | -729.34M | -725.36M | -286.08M | -139.13M | -119.18M |
Accounts payable | 1.58B | -1.03B | 2.12B | -648M | 2.43B | 1.18B | 1.37B | 541.55M | 214.25M | 0 |
Cash generated by operating activities | 19.63B | 12.14B | 11.86B | 7.45B | 7.48B | 4.43B | 3.18B | 2.46B | 1.90B | 1.68B |
Investing activities | ||||||||||
Purchases Of Investments | -44.29B | -21.78B | -20.58B | -13.74B | -5.04B | -3.97B | -5.50B | -2.34B | -5.84B | -5.48B |
Investments In Property Plant And Equipment | -1.32B | -1.73B | -1.49B | -851M | -1.08B | -808.24M | -585.02M | -627.61M | -460.88M | -262.72M |
Acquisitions Net | -481M | 242M | -94M | 235M | -10.84B | -183.87M | -25.69M | 2.03M | -26.38M | -18.61M |
Cash generated by investing activities | -25.79B | -4.77B | -4.66B | -1.92B | -13.06B | -1.20B | -1.57B | -514.54M | -413.04M | -864.70M |
Financing activities | ||||||||||
Common Stock Issued | 10.38B | 0 | 0 | -443M | 265M | 4.44M | 3.43B | 15.03M | 41.61M | 6.13M |
Payments for dividends | -4.02B | -3.75B | -2.41B | -1.40B | -1.41B | -2.42B | -1.93B | -1.54B | -1.33B | -1.07B |
Repurchases of common stock | 0 | 0 | 0 | 7.71B | 0 | 1.57B | 0 | 884.65M | 0 | 0 |
Repayments of term debt | 1.34B | -903M | -848M | -4.50B | 7.16B | -157.42M | -827.28M | -1.33B | -18.26M | 0 |
Cash used in financing activities | 3.47B | -7.84B | -4.94B | 1.22B | 4.66B | -1.13B | -2.42M | -1.39B | -1.29B | -238.15M |
Net Change In Cash | -2.15B | -214M | 2.26B | 7.10B | -1.06B | 2.31B | 1.13B | 664.1M | 232.11M | 589.48M |
Cash at end of period | 15.22B | 17.37B | 17.59B | 15.32B | 8.22B | 9.28B | 6.96B | 5.82B | 5.16B | 4.93B |