A

ANTA Sports Products
2020

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥15.64BCN¥21.884BCN¥21.194B
CN¥4.987BCN¥5.471BCN¥5.865B
CN¥0CN¥0CN¥0
CN¥215MCN¥275MCN¥278M
CN¥1.659BCN¥-2.223BCN¥-2.223B
CN¥-2.867BCN¥-8.666BCN¥-5.944B
CN¥19.634BCN¥16.741BCN¥19.17B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.321BCN¥-2.258BCN¥-2.59B
CN¥-0.481BCN¥-0.038BCN¥-2.202B
CN¥-44.298BCN¥-38.416BCN¥-38.416B
CN¥20.313BCN¥27.228BCN¥27.228B
CN¥-0.006BCN¥-1.38BCN¥2.69B
CN¥-25.793BCN¥-14.864BCN¥-13.29B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.342BCN¥7.647BCN¥4.683B
CN¥10.384BCN¥-1.851BCN¥-2.83B
CN¥-4.022BCN¥-6.072BCN¥-6.071B
CN¥-4.233BCN¥-5.485BCN¥-0.966B
CN¥3.471BCN¥-5.761BCN¥-5.184B
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥17.378BCN¥15.228B
CN¥-2.15BCN¥-3.838BCN¥24.108B
CN¥15.228BCN¥11.39BCN¥9.656B
CN¥19.634BCN¥16.741BCN¥19.17B
CN¥-1.321BCN¥-3.46BCN¥-3.792B
CN¥18.313BCN¥13.281BCN¥15.378B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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