ANTA Sports Products Limited
ANPDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $16 | $11 | $11 |
| Dep. & Amort. | $5 | $5 | $4 | $3 |
| Deferred Tax | $0 | $0 | -$2 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $2 | -$2 | -$0 |
| Other Non-Cash | -$9 | -$3 | -$0 | $0 |
| Operating Cash Flow | $17 | $20 | $12 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$2 | -$1 |
| Net Acquisitions | -$0 | -$0 | -$0 | -$0 |
| Inv. Purchases | -$38 | -$44 | -$22 | -$21 |
| Inv. Sales/Matur. | $27 | $20 | $19 | $17 |
| Other Inv. Act. | -$1 | -$0 | $0 | $0 |
| Investing Cash Flow | -$15 | -$26 | -$5 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | $1 | -$4 | -$0 |
| Stock Issued | -$1 | $10 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$4 | -$4 | -$2 |
| Other Fin. Act. | -$5 | -$4 | -$0 | -$2 |
| Financing Cash Flow | -$6 | $3 | -$8 | -$5 |
| Forex Effect | $0 | $1 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$2 | -$0 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $17 | $18 | $15 |
| End Cash | $11 | $15 | $17 | $18 |
| Free Cash Flow | $13 | $18 | $10 | $10 |