ANTA Sports Products Ltd
HKEX:2020

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ANTA Sports Products Ltd Logo
ANTA Sports Products Ltd
HKEX:2020
Watchlist
Price: 88.1 HKD -1.56%
Market Cap: 247.3B HKD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+4%
3 Years
+58%
5 Years
+181%
7 Years
+424%
10 Years
+1 127%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-152%
3 Years
-14 462%
5 Years
-167%
7 Years
-17 078%
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
+4%
5 Years
-
7 Years
-
10 Years
-895%

Cash Flow Statement
ANTA Sports Products Ltd

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Cash Flow Statement
Currency: CNY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 243
0
2 829
0
3 311
0
4 311
0
5 767
0
8 008
0
8 089
0
11 240
0
11 355
0
15 640
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155
0
182
0
217
0
242
0
332
0
1 469
0
2 079
0
3 266
0
4 464
0
4 987
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(326)
0
(174)
0
(42)
0
(131)
0
(141)
0
743
0
1 425
0
(40)
0
447
0
(109)
0
Cash Taxes Paid
39
0
68
0
130
0
224
0
387
0
0
0
0
0
522
349
738
860
948
1 018
1 013
1 212
1 288
1 618
2 133
2 390
2 181
2 649
2 677
3 050
3 046
3 313
3 584
4 476
Cash Interest Paid
2
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
50
16
22
36
31
5
15
43
110
194
152
91
111
89
73
58
113
172
Change in Working Capital
240
530
1 016
1 134
1 689
1 898
1 433
1 321
1 448
1 752
1 965
1 602
1 128
1 465
(386)
1 850
(934)
1 855
(1 019)
3 427
(1 240)
2 599
(1 518)
6 405
(2 735)
6 439
(4 135)
11 376
(2 605)
10 527
(4 119)
17 332
(884)
17 972
Cash from Operating Activities
240
N/A
530
+121%
1 016
+92%
1 134
+12%
1 689
+49%
1 898
+12%
1 433
-25%
1 321
-8%
1 448
+10%
1 752
+21%
1 965
+12%
1 602
-18%
1 128
-30%
1 465
+30%
1 686
+15%
1 850
+10%
1 903
+3%
1 855
-3%
2 468
+33%
3 427
+39%
3 181
-7%
2 599
-18%
4 440
+71%
6 405
+44%
7 485
+17%
6 439
-14%
7 458
+16%
11 376
+53%
11 861
+4%
10 527
-11%
12 147
+15%
17 332
+43%
19 634
+13%
17 972
-8%
Investing Cash Flow
Capital Expenditures
(264)
(257)
(410)
(1 746)
(1 870)
(1 304)
496
1 091
(738)
(1 246)
0
0
0
0
(249)
0
(233)
(373)
(628)
(283)
(585)
(554)
(498)
(986)
(593)
(651)
(1 138)
(798)
(1 493)
(1 799)
(1 736)
(1 542)
(1 321)
(1 548)
Other Items
0
0
0
0
0
0
0
0
0
0
(976)
(1 408)
620
194
(615)
(546)
(180)
517
113
(240)
(993)
(2 717)
(703)
(8 662)
(12 472)
(5 609)
(785)
621
(3 176)
(5 540)
(3 038)
(8 692)
(24 472)
(24 227)
Cash from Investing Activities
(264)
N/A
(257)
+3%
(410)
-60%
(1 746)
-325%
(1 870)
-7%
(1 304)
+30%
496
N/A
1 091
+120%
(738)
N/A
(1 246)
-69%
(976)
+22%
(646)
+34%
620
N/A
194
-69%
(865)
N/A
(546)
+37%
(413)
+24%
144
N/A
(515)
N/A
(150)
+71%
(1 579)
-952%
(3 272)
-107%
(1 201)
+63%
(9 648)
-703%
(13 065)
-35%
(6 260)
+52%
(1 923)
+69%
(177)
+91%
(4 669)
-2 538%
(7 339)
-57%
(4 774)
+35%
(10 234)
-114%
(25 793)
-152%
(25 775)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
42
0
15
3 409
3 435
41
4
696
265
(795)
(443)
(75)
0
0
0
10 497
10 384
(169)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
854
0
71
(1)
81
(856)
(1 431)
562
1 477
5 829
6 006
8 704
3 434
(7 815)
(2 833)
(1 369)
(4 041)
(3 808)
(2 809)
(2 916)
Cash Paid for Dividends
0
0
(400)
0
0
0
0
0
0
0
0
0
0
0
(1 072)
0
(1 334)
(801)
(1 541)
(1 746)
(1 937)
(2 168)
(2 425)
(1 839)
(1 417)
(1 667)
(1 404)
(1 555)
(2 411)
(3 601)
(3 752)
(3 360)
(4 022)
(5 214)
Other
3 187
3 130
0
(393)
(651)
(758)
(939)
(963)
(1 059)
(536)
(3)
(548)
(1 408)
(930)
(27)
(1 229)
(73)
(250)
47
59
(70)
(98)
(193)
(340)
(184)
(160)
(358)
(213)
297
289
(48)
77
(82)
(945)
Cash from Financing Activities
3 187
N/A
3 130
-2%
(400)
N/A
(611)
-53%
(651)
-7%
(758)
-16%
(939)
-24%
(963)
-3%
(1 059)
-10%
(536)
+49%
(3)
+99%
(548)
-19 468%
(1 408)
-157%
(930)
+34%
(238)
+74%
(1 229)
-416%
(1 294)
-5%
(1 052)
+19%
(1 398)
-33%
865
N/A
(2)
N/A
(1 663)
-68 427%
(1 136)
+32%
4 346
N/A
4 670
+7%
6 081
+30%
1 229
-80%
(9 658)
N/A
(4 947)
+49%
(4 681)
+5%
(7 841)
-68%
3 406
N/A
3 471
+2%
(9 244)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(107)
(265)
(165)
(8)
(2)
(30)
(36)
(16)
(23)
(14)
3
(2)
(4)
0
6
(23)
36
63
109
(46)
(463)
(291)
214
163
(153)
136
338
108
24
152
254
421
538
323
Net Change in Cash
3 055
N/A
3 138
+3%
40
-99%
(1 231)
N/A
(835)
+32%
(193)
+77%
954
N/A
1 433
+50%
(373)
N/A
(43)
+88%
989
N/A
406
-59%
337
-17%
730
+117%
589
-19%
52
-91%
232
+348%
1 010
+335%
664
-34%
4 097
+517%
1 138
-72%
(2 627)
N/A
2 316
N/A
1 266
-45%
(1 063)
N/A
6 397
N/A
7 102
+11%
1 649
-77%
2 269
+38%
(1 341)
N/A
(214)
+84%
10 925
N/A
(2 150)
N/A
(16 724)
-678%
Free Cash Flow
Free Cash Flow
(25)
N/A
272
N/A
606
+122%
(612)
N/A
(182)
+70%
595
N/A
1 929
+224%
2 412
+25%
710
-71%
507
-29%
1 965
+288%
1 602
-18%
1 128
-30%
1 465
+30%
1 437
-2%
1 850
+29%
1 670
-10%
1 482
-11%
1 840
+24%
3 144
+71%
2 596
-17%
2 045
-21%
3 941
+93%
5 419
+37%
6 892
+27%
5 789
-16%
6 320
+9%
10 578
+67%
10 368
-2%
8 728
-16%
10 411
+19%
15 790
+52%
18 313
+16%
16 424
-10%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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