ANTA Sports Products Limited
HKEX:2020.HK
82.95 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 15,640 | 11,355 | 11,240 | 8,089 | 8,008.487 | 5,767.345 | 4,310.558 | 3,310.896 | 2,829.302 | 2,242.708 | 1,752.755 | 1,729.51 | 2,160.08 | 1,843.069 | 1,446.003 | 0 | 599.132 | 148.02 |
| Depreciation & Amortization
| 4,987 | 4,464 | 3,266 | 2,079 | 1,468.835 | 342.209 | 250.277 | 226.006 | 188.267 | 159.341 | 130.468 | 109.853 | 89.747 | 84.201 | 63.643 | 43.794 | 29.199 | 11.669 |
| Deferred Income Tax
| -1,918 | 0 | -2,564 | -827 | -1,387.87 | 0 | 0 | 0 | 0 | 0 | -124.356 | -148.737 | 0 | 0 | 0 | 0 | -142.397 | 0 |
| Stock Based Compensation
| 215 | 250 | 168 | 324 | 87.7 | 0 | 0 | 0 | 0 | 0 | -34.872 | 14.375 | 0 | 0 | 0.507 | 0.764 | 0.498 | 0 |
| Change In Working Capital
| 1,659 | -1,598 | -282 | -2,212 | -802.094 | -444.256 | -380.611 | -216.019 | -414.925 | -68.444 | -420.659 | 429.645 | -453.817 | -295.141 | 312.978 | 62.059 | -335.602 | -2.727 |
| Accounts Receivables
| -1,189 | 1,353.554 | -178 | -304 | -1,692 | -1,023.75 | -1,255.879 | -524.913 | -584.965 | 351.412 | -711.449 | 368.884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,339 | -1,260 | -2,233 | -1,253 | -1,546.664 | -729.343 | -725.36 | -286.08 | -139.131 | -119.182 | -9.574 | -102.451 | -164.307 | -79.733 | -31.787 | -11.956 | -280.321 | -95.277 |
| Accounts Payables
| 1,189 | 0 | 178 | 304 | 1,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,509 | -1,691.554 | 1,951 | -959 | 744.57 | 1,308.837 | 1,600.628 | 594.974 | 309.171 | -300.674 | 300.364 | 163.212 | -289.51 | -215.408 | 344.765 | 74.015 | -55.281 | 92.55 |
| Other Non Cash Items
| -949 | -2,324 | 33 | 5 | 109.926 | -1,225.588 | -998.76 | -853.303 | -699.781 | -647.747 | -175.283 | -169.664 | -348.46 | -199.281 | -134.387 | 909.213 | -124.926 | -1.799 |
| Operating Cash Flow
| 19,634 | 12,147 | 11,861 | 7,458 | 7,484.984 | 4,439.71 | 3,181.464 | 2,467.58 | 1,902.863 | 1,685.858 | 1,128.053 | 1,964.982 | 1,447.55 | 1,432.848 | 1,688.744 | 1,015.83 | 25.904 | 155.163 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,321 | -1,736 | -1,493 | -851 | -1,087.162 | -808.24 | -585.029 | -627.612 | -460.88 | -262.724 | -178.672 | -226.646 | -209.301 | -164.604 | -132.412 | -174.969 | -264.479 | -84.402 |
| Acquisitions Net
| -481 | 0 | -94 | 235 | -10,844.073 | -183.877 | -25.694 | 2.033 | -26.384 | -18.613 | -15.167 | -136.317 | 0 | 0 | -399.987 | -14.653 | 0 | 0 |
| Purchases Of Investments
| -44,298 | -21,780 | -20,582 | -13,745 | -5,043.721 | -3,973.34 | -5,505.624 | -2,340.039 | -5,845.377 | -5,480 | -3,845 | -6,165.305 | -20.535 | 0 | 0 | -221.64 | 0 | -1.2 |
| Sales Maturities Of Investments
| 20,313 | 18,737 | 17,349 | 12,385 | 2,430.524 | 5,275.307 | 4,458.798 | 2,388.159 | 5,910.402 | 4,869 | 4,642.22 | 5,754.72 | 0 | 0 | 0 | 0.764 | 0 | 0 |
| Other Investing Activites
| -6 | 5 | 151 | 53 | 1,479.379 | -1,510.95 | 79.033 | 62.915 | 9.198 | 27.63 | 16.745 | -202.119 | -508.313 | 660.774 | -1,337.879 | 0.204 | 107.492 | 2.25 |
| Investing Cash Flow
| -25,793 | -4,774 | -4,669 | -1,923 | -13,065.053 | -1,201.1 | -1,578.516 | -514.544 | -413.041 | -864.707 | 620.126 | -975.667 | -738.149 | 496.17 | -1,870.278 | -410.294 | -156.987 | -83.352 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3,058 | -4,208 | -848 | -4,507 | -1,297.641 | -157.429 | -975.195 | -1,330 | -1,348.264 | 0 | -1,018.507 | -3.789 | -5.439 | -5.413 | 0 | 0 | -50 | -50 |
| Common Stock Issued
| 10,384 | 0 | 0 | -443 | 264.6 | 4.446 | 3,434.995 | 15.037 | 41.618 | 6.133 | 3.984 | 0 | 0.951 | 6.462 | 0 | 0 | 3,371.476 | 0 |
| Common Stock Repurchased
| -113 | 0 | 0 | 7,712 | 7,096.616 | 1,576.397 | 78.221 | 884.658 | 1,257.16 | 0 | 490.229 | 0 | 0 | 0 | 0 | 0 | -1.745 | 0 |
| Dividends Paid
| -4,022 | -3,752 | -2,411 | -1,404 | -1,416.617 | -2,425.058 | -1,936.764 | -1,540.914 | -1,333.703 | -1,071.761 | -878.274 | -995.548 | -1,054.861 | -940.103 | -658.368 | -400.341 | -58.566 | -1.568 |
| Other Financing Activities
| 259 | 119 | -1,688 | -129 | 22.759 | -134.738 | -603.684 | 572.99 | 89.463 | 827.47 | -4.959 | 996.502 | 0 | 0 | 7.102 | 0 | -74.181 | 86.225 |
| Financing Cash Flow
| 3,471 | -7,841 | -4,947 | 1,229 | 4,669.717 | -1,136.382 | -2.427 | -1,398.229 | -1,293.726 | -238.158 | -1,407.527 | -2.835 | -1,059.349 | -939.054 | -651.266 | -400.341 | 3,186.984 | 34.657 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 538 | 254 | 24 | 338 | -152.576 | 213.859 | -462.891 | 109.293 | 36.021 | 6.487 | -3.925 | 2.822 | -22.97 | -35.902 | -1.785 | -165.036 | -0.721 | -0.049 |
| Net Change In Cash
| -2,150 | -214 | 2,269 | 7,102 | -1,062.928 | 2,316.087 | 1,137.63 | 664.1 | 232.117 | 589.48 | 336.727 | 989.302 | -372.918 | 954.062 | -834.585 | 40.159 | 3,055.18 | 106.419 |
| Cash At End Of Period
| 15,228 | 17,378 | 17,592 | 15,323 | 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 | 2,437.089 | 3,271.674 | 3,231.515 | 176.335 |