2020
COM:ANTA
ANTA Sports Products Ltd
- Stock
Last Close
95.10
07/03 08:08
Market Cap
201.86B
Beta: -
Volume Today
33.90M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.24B - | 2.83B 26.16% | 3.31B 17.02% | 4.31B 30.19% | 5.77B 33.80% | 8.01B 38.86% | 8.09B 1.01% | 11.24B 38.95% | 11.36B 1.02% | 15.64B 37.74% | |
depreciation and amortization | 159.34M - | 188.27M 18.15% | 226.01M 20.05% | 250.28M 10.74% | 342.21M 36.73% | 1.47B 329.22% | 2.08B 41.54% | 3.27B 57.09% | 4.46B 36.68% | 4.99B 11.72% | |
deferred income tax | -1.39B - | -827M 40.41% | -2.56B 210.04% | -1.92B - | |||||||
stock based compensation | 87.70M - | 324M 269.44% | 168M 48.15% | 250M 48.81% | 215M 14.00% | ||||||
change in working capital | -68.44M - | -414.93M 506.23% | -216.02M 47.94% | -380.61M 76.19% | -444.26M 16.72% | -802.09M 80.55% | -2.21B 175.78% | -282M 87.25% | -1.60B 466.67% | 1.66B 203.82% | |
accounts receivables | 351.41M - | -584.96M 266.46% | -524.91M 10.27% | -1.26B 139.25% | -1.02B 18.48% | -1.69B 65.27% | -304M 82.03% | -178M 41.45% | 1.35B 860.42% | ||
inventory | -119.18M - | -139.13M 16.74% | -286.08M 105.62% | -725.36M 153.55% | -729.34M 0.55% | -1.55B 112.06% | -1.25B 18.99% | -2.23B 78.21% | -1.26B 43.57% | 1.34B 206.27% | |
accounts payables | 1.69B - | 304M 82.03% | 178M 41.45% | ||||||||
other working capital | -300.67M - | 309.17M 202.83% | 594.97M 92.44% | 1.60B 169.02% | 1.31B 18.23% | 744.57M 43.11% | -959M 228.80% | 1.95B 303.44% | -1.69B 186.70% | 320M 118.92% | |
other non cash items | -647.75M - | -699.78M 8.03% | -853.30M 21.94% | -998.76M 17.05% | -1.23B 22.71% | 109.93M 108.97% | 5M 95.45% | 33M 560% | -2.32B 7,142.42% | -949M 59.17% | |
net cash provided by operating activities | 1.69B - | 1.90B 12.87% | 2.47B 29.68% | 3.18B 28.93% | 4.44B 39.55% | 7.48B 68.59% | 7.46B 0.36% | 11.86B 59.04% | 12.15B 2.41% | 19.63B 61.64% | |
investments in property plant and equipment | -262.72M - | -460.88M 75.42% | -627.61M 36.18% | -585.03M 6.78% | -808.24M 38.15% | -1.09B 34.51% | -851M 21.72% | -1.49B 75.44% | -1.74B 16.28% | -1.32B 23.91% | |
acquisitions net | -18.61M - | -26.38M 41.75% | 2.03M 107.71% | -25.69M 1,363.85% | -183.88M 615.64% | -10.84B 5,797.46% | 235M 102.17% | -94M 140% | -481M - | ||
purchases of investments | -5.48B - | -5.85B 6.67% | -2.34B 59.97% | -5.51B 135.28% | -3.97B 27.83% | -5.04B 26.94% | -13.74B 172.52% | -20.58B 49.74% | -21.78B 5.82% | -44.30B 103.39% | |
sales maturities of investments | 4.87B - | 5.91B 21.39% | 2.39B 59.59% | 4.46B 86.70% | 5.28B 18.31% | 2.43B 53.93% | 12.38B 409.56% | 17.35B 40.08% | 18.74B 8.00% | 20.31B 8.41% | |
other investing activites | 27.63M - | 9.20M 66.71% | 62.91M 584.01% | 79.03M 25.62% | -1.51B 2,011.80% | 1.48B 197.91% | 53M 96.42% | 151M 184.91% | 5M 96.69% | -6M 220.00% | |
net cash used for investing activites | -864.71M - | -413.04M 52.23% | -514.54M 24.57% | -1.58B 206.78% | -1.20B 23.91% | -13.07B 987.76% | -1.92B 85.28% | -4.67B 142.80% | -4.77B 2.25% | -25.79B 440.28% | |
debt repayment | -1.35B - | -1.33B 1.35% | -975.20M 26.68% | -157.43M 83.86% | -1.30B 724.27% | -4.51B 247.32% | -848M 81.18% | -4.21B 396.23% | -3.06B 27.33% | ||
common stock issued | 6.13M - | 41.62M 578.59% | 15.04M 63.87% | 3.43B 22,743.62% | 4.45M 99.87% | 264.60M 5,851.42% | -443M 267.42% | 10.38B - | |||
common stock repurchased | 1.26B - | 884.66M 29.63% | 78.22M 91.16% | 1.58B 1,915.31% | 7.10B 350.18% | 7.71B 8.67% | |||||
dividends paid | -1.07B - | -1.33B 24.44% | -1.54B 15.54% | -1.94B 25.69% | -2.43B 25.21% | -1.42B 41.58% | -1.40B 0.89% | -2.41B 71.72% | -3.75B 55.62% | -4.02B 7.20% | |
other financing activites | 827.47M - | 89.46M 89.19% | 572.99M 540.48% | -603.68M 205.36% | -134.74M 77.68% | 22.76M 116.89% | -129M 666.81% | -1.69B 1,208.53% | 119M 107.05% | 259M 117.65% | |
net cash used provided by financing activities | -238.16M - | -1.29B 443.22% | -1.40B 8.08% | -2.43M 99.83% | -1.14B 46,722.50% | 4.67B 510.93% | 1.23B 73.68% | -4.95B 502.52% | -7.84B 58.50% | 3.47B 144.27% | |
effect of forex changes on cash | 6.49M - | 36.02M 455.28% | 109.29M 203.41% | -462.89M 523.53% | 213.86M 146.20% | -152.58M 171.34% | 338M 321.53% | 24M 92.90% | 254M 958.33% | 538M 111.81% | |
net change in cash | 589.48M - | 232.12M 60.62% | 664.10M 186.11% | 1.14B 71.30% | 2.32B 103.59% | -1.06B 145.89% | 7.10B 768.15% | 2.27B 68.05% | -214M 109.43% | -2.15B 904.67% | |
cash at beginning of period | 4.34B - | 4.93B 13.57% | 5.17B 4.70% | 5.83B 12.86% | 6.97B 19.51% | 9.28B 33.24% | 8.22B 11.45% | 15.32B 86.39% | 17.59B 14.81% | 17.38B 1.22% | |
cash at end of period | 4.93B - | 5.17B 4.70% | 5.83B 12.86% | 6.97B 19.51% | 9.28B 33.24% | 8.22B 11.45% | 15.32B 86.39% | 17.59B 14.81% | 17.38B 1.22% | 15.23B 12.37% | |
operating cash flow | 1.69B - | 1.90B 12.87% | 2.47B 29.68% | 3.18B 28.93% | 4.44B 39.55% | 7.48B 68.59% | 7.46B 0.36% | 11.86B 59.04% | 12.15B 2.41% | 19.63B 61.64% | |
capital expenditure | -262.72M - | -460.88M 75.42% | -627.61M 36.18% | -585.03M 6.78% | -808.24M 38.15% | -1.09B 34.51% | -851M 21.72% | -1.49B 75.44% | -1.74B 16.28% | -1.32B 23.91% | |
free cash flow | 1.42B - | 1.44B 1.32% | 1.84B 27.60% | 2.60B 41.11% | 3.63B 39.86% | 6.40B 76.18% | 6.61B 3.27% | 10.37B 56.92% | 10.41B 0.41% | 18.31B 75.90% |
All numbers in HKD (except ratios and percentages)