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ANTA Sports Products Ltd.

72
Buy
  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: KYG040111059
HKD
75.15
-0.85 (-1.12%)

May 22

HKG

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stock-recommendationCash Flow
ANTA Sports Products Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
21,954.00
23,512.00
18,075.00
13,171.00
13,644.00
9,764.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,483.00
-2,410.00
1,833.00
-1,858.00
-339.00
-2,485.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,697.00
17,931.00
21,570.00
14,040.00
14,161.00
8,209.00
Cash Flow from Investing Activities
-7,292.00
-16,171.00
-28,215.00
-5,270.00
-5,054.00
-2,160.00
Cash Flow from Financing Activities
-14,501.00
-5,971.00
3,674.00
-9,314.00
-6,400.00
1,551.00
Net Cash Inflow / Outflow
857.00
-4,161.00
-2,375.00
-248.00
2,734.00
7,980.00
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
-46.00
49.00
594.00
295.00
28.00
379.00
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
Compare Cash Flow Results of ANTA Sports Products Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
21954.0065935381
7224.30190917013
14,730.00
203.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1483.62797114855
-549.180944466523
-934.00
-170.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22697.9896258539
7570.09567878482
15,127.00
199.84%
Cash Flow from Investing Activities
-7292.33514473894
-568.048397546985
-6,724.00
-1183.75%
Cash Flow from Financing Activities
-14501.1619899322
-1687.29820660015
-12,814.00
-759.43%
Net Cash Inflow / Outflow
857.857986241597
4920.03137124633
-4,063.00
-82.56%
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
-46.6345049410729
-394.717703391353
348.00
88.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 26.58% vs -16.87% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
22,697.99
17,931.98
26.58%

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