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ANTA Sports Products Ltd. (ANPDF)
OTHER OTC:ANPDF
US Market
ANPDF
ANTA Sports Products
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ANTA Sports Products (ANPDF) Cash flow

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ANTA Sports Products Cash Flow

ANPDF's free cash flow for Q4 2025 was ¥8.71B. For the 2025 fiscal year, ANPDF's free cash flow was decreased by ¥4.60B and operating cash flow was ¥10.06B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 20.39B¥ 16.74B¥ 19.63B¥ 12.15B¥ 11.86B
Investing Cash Flow
¥ -6.55B¥ -14.86B¥ -25.79B¥ -4.77B¥ -4.67B
Financing Cash Flow
¥ -13.02B¥ -5.76B¥ 3.47B¥ -7.84B¥ -4.95B
End Cash Position
¥ 12.85B¥ 11.39B¥ 15.23B¥ 17.38B¥ 17.59B
Free Cash Flow
¥ 17.88B¥ 13.28B¥ 18.31B¥ 10.41B¥ 10.37B
Currency in CNY

ANTA Sports Products Cash Flow