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ANTA Sports Products Ltd. (HK:2020)
:2020
Hong Kong Market
2020
ANTA Sports Products
RESEARCH TOOLSreports

ANTA Sports Products (2020) Cash flow

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ANTA Sports Products Cash Flow

HK:2020's free cash flow for Q2 2025 was ¥9.71B. For the 2025 fiscal year, HK:2020's free cash flow was decreased by ¥-5.03B and operating cash flow was ¥10.93B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 16.74B¥ 19.63B¥ 12.15B¥ 11.86B¥ 7.46B
Investing Cash Flow
¥ -14.86B¥ -25.79B¥ -4.77B¥ -4.67B¥ -1.92B
Financing Cash Flow
¥ -5.76B¥ 3.47B¥ -7.84B¥ -4.95B¥ 1.23B
End Cash Position
¥ 11.39B¥ 15.23B¥ 17.38B¥ 17.59B¥ 15.32B
Free Cash Flow
¥ 13.28B¥ 18.31B¥ 10.41B¥ 10.37B¥ 6.61B
Currency in CNY

ANTA Sports Products Cash Flow