2020.HK - ANTA Sports Products Limited

HKSE - HKSE Delayed Price. Currency in HKD
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
4,640,754
4,102,855
3,087,843
2,385,546
2,040,573
Depreciation & amortization
-
342,209
250,277
226,006
188,267
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-
-444,256
-380,611
-216,019
-414,925
Accounts receivable
-
-
-
-
-
Inventory
-
-729,343
-725,360
-286,080
-139,131
Accounts Payable
-
-
-
-
-
Other working capital
5,108,781
3,631,470
2,596,435
1,839,968
1,441,983
Other non-cash items
-
-175,195
-154,593
-54,366
-164,194
Net cash provided by operating activites
6,404,726
4,439,710
3,181,464
2,467,580
1,902,863
Cash flows from investing activities
Investments in property, plant and equipment
-1,295,945
-808,240
-585,029
-627,612
-460,880
Acquisitions, net
-11,890,598
-183,877
-
0
-26,384
Purchases of investments
-
-3,973,340
-5,505,624
-2,340,039
-5,845,377
Sales/Maturities of investments
-
5,275,307
4,458,798
2,388,159
5,910,402
Other investing activites
-60,871
-1,510,950
40,884
7,950
7,840
Net cash used for investing activites
-9,648,099
-1,201,100
-1,578,516
-514,544
-413,041
Cash flows from financing activities
Debt repayment
-200,188
-172,871
-1,605,885
-875,207
-1,305,278
Common stock issued
696,375
4,446
3,434,995
15,037
41,618
Common stock repurchased
-
-
-
-
-
Dividends Paid
-1,839,316
-2,425,058
-1,936,764
-1,540,914
-1,333,703
Other financing activites
-84,355
-134,738
-3,684
96,046
-3,863
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
1,103,031
2,102,228
1,600,521
554,807
196,096
Cash at beginning of period
6,932,586
6,967,589
5,829,959
5,165,859
4,933,742
Cash at end of period
8,035,617
9,283,676
6,967,589
5,829,959
5,165,859
Free Cash Flow
Operating Cash Flow
6,404,726
4,439,710
3,181,464
2,467,580
1,902,863
Capital Expenditure
-1,295,945
-808,240
-585,029
-627,612
-460,880
Free Cash Flow
5,108,781
3,631,470
2,596,435
1,839,968
1,441,983