ANTA Sports Products Limited
ANPDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,031 | $14,163 | $7,721 | $5,488 |
| Dep. & Amort. | $2,978 | $2,887 | $2,584 | $2,598 |
| Deferred Tax | $0 | $0 | $0 | -$5,340 |
| Stock-Based Comp. | $5 | $273 | $2 | $106 |
| Change in WC | $0 | -$2,223 | $0 | $39 |
| Other Non-Cash | $917 | -$6,861 | -$1,805 | $6,580 |
| Operating Cash Flow | $10,931 | $8,239 | $8,502 | $9,375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,223 | -$1,367 | -$891 | -$497 |
| Net Acquisitions | -$2,164 | -$38 | $0 | -$222 |
| Inv. Purchases | $0 | -$38,416 | $0 | -$35,602 |
| Inv. Sales/Matur. | $0 | $27,228 | $0 | $20,153 |
| Other Inv. Act. | -$4,358 | $7,048 | -$8,428 | -$288 |
| Investing Cash Flow | -$7,745 | -$5,545 | -$9,319 | -$16,456 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,964 | $7,647 | -$2,121 | $0 |
| Stock Issued | $0 | -$1,007 | $0 | $0 |
| Stock Repurch. | -$1,035 | -$788 | -$56 | -$113 |
| Dividends Paid | -$3,043 | -$3,028 | -$3,044 | -$2,170 |
| Other Fin. Act. | $2,211 | -$3,177 | -$187 | -$1,553 |
| Financing Cash Flow | -$4,831 | -$353 | -$5,408 | -$3,836 |
| Forex Effect | -$89 | -$56 | $102 | $221 |
| Net Chg. in Cash | $9,656 | $2,130 | $9,105 | -$10,601 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9,260 | $0 | $25,834 |
| End Cash | $9,656 | $11,390 | $9,105 | $15,233 |
| Free Cash Flow | $9,708 | $5,670 | $7,611 | $8,878 |