Consumer Goods » Clothing | Anta Sports Products Ltd.

Anta Sports Products Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,211
2,823
3,490
3,869
4,970
6,831
Depreciation, Depletion & Amortization
165
201
224
254
279
393
Other Funds
-
23
28
36
49
1,458
Funds from Operations
1,954
2,197
2,797
3,110
4,072
5,767
Changes in Working Capital
531
86
512
252
439
526
Net Operating Cash Flow
1,423
2,110
2,285
2,857
3,633
5,240
Capital Expenditures
225
331
568
733
675
Sale of Fixed Assets & Businesses
9
5
2
119
-
Purchase/Sale of Investments
1,006
761
80
56
1,207
Net Investing Cash Flow
782
1,088
519
494
1,872
Cash Dividends Paid - Total
1,108
1,349
1,645
1,800
2,233
Issuance/Reduction of Debt, Net
673
1,075
88
94
1,646
Net Financing Cash Flow
1,776
288
1,534
1,725
33
Net Change in Cash
425
742
277
767
1,260
Free Cash Flow
1,204
1,808
2,001
2,188
3,003
Net Assets from Acquisitions
19
-
33
-
-
Other Sources
265
6
-
64
14
Change in Capital Stock
5
8
51
18
3,961
Exchange Rate Effect
5
8
44
128
534
Other Uses
253
8
-
-
4

About Anta Sports Products

View Profile
Address
Dongshan Industrial Zone
Quanzhou Fujian 362212
China
Employees -
Website http://www.anta.com.cn
Updated 07/08/2019
ANTA Sports Products Ltd. engages in manufacturing, trading, and distribution of sporting goods. It offers footwear, apparel, and accessories. Its brands include ANTA Kids, FILA, FILA Kids, Descente, and NBA.

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