ANTA Sports Products Limited
ANPDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,031,000 | $14,163,000 | $7,721,000 | $5,488,000 |
| Dep. & Amort. | $2,978,000 | $2,887,000 | $2,584,000 | $2,598,000 |
| Deferred Tax | $0 | $0 | $0 | -$5,340,000 |
| Stock-Based Comp. | $5,000 | $273,000 | $2,000 | $105,500 |
| Change in WC | $0 | -$2,223,000 | $0 | $38,500 |
| Other Non-Cash | $917,000 | -$6,861,000 | -$1,805,000 | $6,580,000 |
| Operating Cash Flow | $10,931,000 | $8,239,000 | $8,502,000 | $9,375,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,223,000 | -$1,367,000 | -$891,000 | -$497,000 |
| Net Acquisitions | -$2,164,000 | -$38,000 | $0 | -$222,000 |
| Inv. Purchases | $0 | -$38,416,000 | $0 | -$35,602,000 |
| Inv. Sales/Matur. | $0 | $27,228,000 | $0 | $20,153,000 |
| Other Inv. Act. | -$4,358,000 | $7,048,000 | -$8,428,000 | -$288,000 |
| Investing Cash Flow | -$7,745,000 | -$5,545,000 | -$9,319,000 | -$16,456,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,964,000 | $7,647,000 | -$2,121,000 | $0 |
| Stock Issued | $0 | -$1,007,000 | $0 | $0 |
| Stock Repurch. | -$1,035,000 | -$788,000 | -$56,000 | -$113,000 |
| Dividends Paid | -$3,043,000 | -$3,028,000 | -$3,044,000 | -$2,170,000 |
| Other Fin. Act. | $2,211,000 | -$3,177,000 | -$187,000 | -$1,553,000 |
| Financing Cash Flow | -$4,831,000 | -$353,000 | -$5,408,000 | -$3,836,000 |
| Forex Effect | -$89,000 | -$56,000 | $102,000 | $221,000 |
| Net Chg. in Cash | $9,656,000 | $2,130,000 | $9,105,000 | -$10,601,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9,260,000 | $0 | $25,834,000 |
| End Cash | $9,656,000 | $11,390,000 | $9,105,000 | $15,233,000 |
| Free Cash Flow | $9,708,000 | $5,670,000 | $7,611,000 | $8,878,000 |