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ANTA Sports Products Ltd. (ANPDF)
OTHER OTC:ANPDF
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ANPDF
ANTA Sports Products
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ANTA Sports Products (ANPDF) Cash flow

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ANTA Sports Products Cash Flow

ANPDF's free cash flow for Q2 2026 was ¥11.46B. For the 2026 fiscal year, ANPDF's free cash flow was decreased by ¥5.00B and operating cash flow was ¥12.89B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 21.00B¥ 16.74B¥ 19.63B¥ 12.15B¥ 11.86B
Investing Cash Flow
¥ -7.05B¥ -14.86B¥ -25.79B¥ -4.77B¥ -4.67B
Financing Cash Flow
¥ -13.12B¥ -5.76B¥ 3.47B¥ -7.84B¥ -4.95B
End Cash Position
¥ 12.18B¥ 11.39B¥ 15.23B¥ 17.38B¥ 17.59B
Free Cash Flow
¥ 18.28B¥ 13.28B¥ 18.31B¥ 10.41B¥ 10.37B
Currency in CNY

ANTA Sports Products Cash Flow