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ANTA Sports Products Ltd. (ANPDF)
OTHER OTC:ANPDF
ANPDF
ANTA Sports Products
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reports

ANTA Sports Products (ANPDF) Cash flow

68 Followers

ANTA Sports Products Cash Flow

ANPDF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, ANPDF's free cash flow was decreased by ¥10.41B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 12.15B-¥ 7.46B¥ 7.49B¥ 4.44B
Investing Cash Flow
-¥ -4.77B-¥ -1.92B¥ -13.06B¥ -1.20B
Financing Cash Flow
-¥ -7.84B-¥ 1.23B¥ 4.67B¥ -1.14B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 17.38B-¥ 15.32B¥ 8.22B¥ 9.28B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---¥ -443.00M¥ 265.00M¥ 4.45M
Issuance Of Debt
-¥ 3.31B-¥ 9.64B¥ 8.46B¥ 1.63B
Repayment Of Debt
-¥ -4.21B-¥ -4.51B¥ -1.30B¥ -157.43M
Free Cash Flow
-¥ 10.41B-¥ 6.61B¥ 6.40B¥ 3.63B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

ANTA Sports Products Cash Flow

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