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

ANTA Sports Products (ANPDF) Cash flow

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ANTA Sports Products Cash Flow

ANPDF's free cash flow for Q2 2024 was ¥7.61B. For the 2024 fiscal year, ANPDF's free cash flow was decreased by ¥7.90B and operating cash flow was ¥8.50B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 19.63B¥ 12.15B¥ 11.86B¥ 7.46B¥ 7.48B
Investing Cash Flow
¥ -25.79B¥ -4.77B¥ -4.67B¥ -1.92B¥ -13.07B
Financing Cash Flow
¥ 3.47B¥ -7.84B¥ -4.95B¥ 1.23B¥ 4.67B
End Cash Position
¥ 15.23B¥ 17.38B¥ 17.59B¥ 15.32B¥ 8.22B
Free Cash Flow
¥ 18.31B¥ 10.41B¥ 10.37B¥ 6.61B¥ 6.40B
Currency in CNY

ANTA Sports Products Cash Flow

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