Share This

Public company info - ANTA Sports Products Ltd. , 02020.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

ANTA Sports Products Ltd., 02020.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 14,668,000 14,184,000 9,381,000 9,418,306 5,513,906 4,040,774 3,270,584 2,422,277 2,003,365 1,288,636 2,247,610 1,702,393 1,573,112 1,772,230 990,498 64,385 156,116 42,451
Net Cash Flow from Return on Investments & Servicing of Finance -3,498,000 -2,213,000 -1,375,000 -1,424,006 -2,269,585 -1,852,655 -1,448,737 -1,188,377 -893,876 -694,133 -832,235 -923,024 -856,243 -611,537 -307,092 47,086 -569 -430
　Interest Received 525,000 354,000 258,000 199,852 213,850 153,799 145,225 218,166 204,857 206,146 163,313 131,837 83,860 46,831 93,249 107,397 1,258 492
　Interest Paid -73,000 -111,000 -152,000 -109,741 -15,442 -30,690 -22,151 -50,340 -8,972 -22,005 0 0 0 0 0 -1,745 -259 -922
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -3,950,000 -2,456,000 -1,481,000 -1,514,117 -2,467,993 -1,975,764 -1,571,811 -1,356,203 -1,089,761 -878,274 -995,548 -1,054,861 -940,103 -658,368 -400,341 -58,566 -1,568 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,046,000 -2,677,000 -2,181,000 -2,133,174 -1,288,046 -1,013,109 -948,229 -737,580 -522,364 -366,729 -445,941 -386,680 -224,124 -130,317 -67,917 -38,481 -953 -1,909
Net Cash Flow from Investing Activities -4,774,000 -4,669,000 -1,923,000 -13,065,053 -1,201,100 -1,578,516 -514,544 -413,041 -864,707 620,126 -975,667 -738,149 496,170 -1,870,260 -410,294 -264,384 -84,610 -72,685
　Additions to Fixed Assets -974,000 -818,000 -424,000 -374,574 -182,066 -63,547 -378,029 -458,462 -142,394 -93,169 -25,645 -180,564 -103,472 -127,185 -174,969 -264,479 -84,402 -59,125
　Disposal of Fixed Assets 0 0 0 0 0 0 0 1,358 3,923 7,471 7,881 1,687 774 1,512 3,384 145 1,124 74
　Increase in Investments -206,000 -1,131,000 -287,000 -11,706,721 -510,547 -102,816 0 -26,384 -6,000 -15,167 -976,902 -20,535 0 -399,987 0 0 -1,200 0
　Decrease in Investments 0 0 235,000 1,522,883 0 0 175,525 330,025 0 312,220 0 0 0 0 -14,653 0 0 0
　Net Cash Flow with Related Parties 242,000 475,000 -124,000 54,480 0 -3,684 96,046 0 -3,593 -4,959 -3,789 -5,439 -5,413 0 0 -74,333 -13,516 93,941
　Others -3,836,000 -3,195,000 -1,323,000 -2,561,121 -508,487 -1,408,469 -408,086 -259,578 -716,643 413,730 22,788 -533,298 604,281 -1,344,600 -224,056 74,283 13,384 -107,575
Net Cash Flow before Financing Activities 3,350,000 4,625,000 3,902,000 -7,203,927 755,175 -403,506 359,074 83,279 -277,582 847,900 -6,233 -345,460 988,915 -839,884 205,195 -191,394 69,984 -32,573
Net Cash Flow from Financing Activities -3,818,000 -2,380,000 2,862,000 6,293,575 1,347,053 2,004,027 195,733 112,817 860,575 -507,248 992,713 -4,488 1,049 7,102 0 3,247,295 36,484 63,941
　New Loans 2,805,000 652,000 964,000 7,733,416 1,165,428 147,911 937,706 1,330,000 858,035 490,229 996,502 0 0 0 0 0 100,000 80,000
　Loans Repayment -7,346,000 -3,485,000 -6,006,000 -2,457,854 -157,429 -975,195 -1,330,000 -1,348,264 0 -996,502 0 0 0 0 0 -50,000 -50,000 -110,000
　Fixed Income/Debt Instruments 500,000 0 8,676,000 730,654 469,346 0 476,944 93,326 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -200,000 0 0 -600,000 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 21,000 264,600 4,446 3,434,995 15,037 41,618 6,133 3,984 0 951 6,462 7,102 0 3,371,628 0 0
　Net Cash Flow with Related Parties 242,000 475,000 -124,000 54,480 0 -3,684 96,046 0 -3,593 -4,959 -3,789 -5,439 -5,413 0 0 -74,333 -13,516 93,941
　Others -19,000 -22,000 -469,000 -31,721 -134,738 0 0 -3,863 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -468,000 2,245,000 6,764,000 -910,352 2,102,228 1,600,521 554,807 196,096 582,993 340,652 986,480 -349,948 989,964 -832,782 205,195 3,055,901 106,468 31,368
Cash & Cash Equivalents at Beginning of Year 17,592,000 15,323,000 8,221,000 9,283,676 6,967,589 5,829,959 5,165,859 4,933,742 4,344,262 4,007,535 3,018,233 3,391,151 2,437,089 3,271,674 3,231,515 176,335 69,916 39,731
Net Cash Flow due to Change in Exchange Rate/Others 254,000 24,000 338,000 -152,576 213,859 -462,891 109,293 36,021 6,487 -3,925 2,822 -22,970 -35,902 -1,785 -165,036 -721 -49 -1,183
Cash & Cash Equivalents at End of Year 17,378,000 17,592,000 15,323,000 8,220,748 9,283,676 6,967,589 5,829,959 5,165,859 4,933,742 4,344,262 4,007,535 3,018,233 3,391,151 2,437,107 3,271,674 3,231,515 176,335 69,916
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.