Company Selected - ANTA Sports Products Ltd - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 21,194,000 | 21,884,000.00 | 21,884,000 | 13,209,000.00 | |
Hid Depreciation | 5,865,000 | 5,471,000.00 | 5,471,000 | 5,182,000.00 | |
| 278,000 | 275,000.00 | 275,000 | 213,000.00 | ||
| -5,944,000 | -8,666,000.00 | -8,666,000 | -709,000.00 | ||
Hid [-] Change In Working Capital | 8,708,000 | 6,279,000.00 | 6,279,000 | 8,579,000.00 | |
HidHid Change Receivables | -362,000.00 | -362,000.00 | -362,000 | -1,189,000.00 | |
HidHid Change To Inventory | -3,410,000.00 | -3,410,000.00 | -3,410,000 | 1,339,000.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -10,931,000 | -8,502,000.00 | -8,502,000 | -8,502,000.00 | ||
| 19,170,000 | 16,741,000.00 | 16,741,000 | 17,972,000.00 | ||
| -3,792,000 | -3,460,000.00 | -3,460,000 | -1,388,000.00 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -13,290,000 | -14,864,000.00 | -14,864,000 | -25,775,000.00 | ||
Hid Net Borrowings | 3,676,000 | 4,519,000.00 | 4,519,000 | -2,121,000.00 | |
| -1,823,000 | -844,000.00 | -844,000 | -169,000.00 | ||
Hid Dividends Paid | -6,071,000 | -6,072,000.00 | -6,072,000 | -5,214,000.00 | |
| -966,000 | -3,364,000.00 | -3,364,000 | -1,740,000.00 | ||
| -5,184,000 | -5,761,000.00 | -5,761,000 | -9,244,000.00 | ||
| 11,390,000 | - | -3,061,500 | - | ||
| - | - | - | - | ||
Hid Change In Cash | 9,656,000 | - | 14,451,500 | - | |
| 9,656,000 | - | 11,390,000 | - | ||
| 16,302,820 | 14,013,111.16 | 14,013,111 | 16,878,262.28 | ||
| 19,054,000 | 17,800,000.00 | 17,800,000 | 14,463,000.00 |