Cash Flow ANTA Sports Products Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
23,512.00
18,075.00
13,171.00
13,644.00
9,764.00
9,798.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,410.00
1,833.00
-1,858.00
-339.00
-2,485.00
-909.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,931.00
21,570.00
14,040.00
14,161.00
8,209.00
8,362.00
Cash Flow from Investing Activities
-16,171.00
-28,215.00
-5,270.00
-5,054.00
-2,160.00
-14,752.00
Cash Flow from Financing Activities
-5,971.00
3,674.00
-9,314.00
-6,400.00
1,551.00
5,357.00
Net Cash Inflow / Outflow
-4,161.00
-2,375.00
-248.00
2,734.00
7,980.00
-1,205.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
49.00
594.00
295.00
28.00
379.00
-173.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ANTA Sports Products Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
23512.4782485502
7761.39035519546
15,751.00
202.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2410.22960188726
-1693.93603611289
-717.00
-42.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17931.9781311801
6588.33496905084
11,343.00
172.18%
Cash Flow from Investing Activities
-16171.198610953
-4642.83081165702
-11,529.00
-248.30%
Cash Flow from Financing Activities
-5971.90492451418
-2874.22970063007
-3,097.00
-107.77%
Net Cash Inflow / Outflow
-4161.25110753185
-798.959128422273
-3,363.00
-420.83%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
49.874296755202
129.76641481398
-80.00
-61.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -16.87% vs 53.63% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
17,931.98
21,570.67
-16.87%
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