Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
ANTA SPORTS (02020)
- 76.000
- -0.950-1.23%
Not Open May 21 16:07 CST
212.55BMarket Cap14.13P/E (TTM)
77.900High75.900Low5.04MVolume77.850Open76.950Prev Close385.78MTurnover0.18%Turnover Ratio14.13P/E (Static)2.80BShares103.85052wk High2.92P/B212.55BFloat Cap73.12052wk Low2.46Dividend TTM2.80BShs Float182.200Historical High2.455Dividend LFY2.60%Range %-15.160Historical Low76.570Avg Price200Lot Size3.23%Div Yield TTM3.23%Div Yield LFY
ANTA SPORTS (02020) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -2.00%21.45B | ---- | 39.92%21.88B | ---- | 37.74%15.64B | ---- | 1.02%11.36B | ---- | 38.95%11.24B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 6.28%-1.73B | ---- | -25.58%-1.85B | ---- | -141.38%-1.47B | ---- | -55.36%-609M | ---- | -44.65%-392M | ---- |
| Interest expense - adjustment | 33.07%833M | ---- | 20.15%626M | ---- | 1.96%521M | ---- | 15.35%511M | ---- | 8.85%443M | ---- |
| Dividend (income)- adjustment | 40.00%-3M | ---- | -66.67%-5M | ---- | -50.00%-3M | ---- | 0.00%-2M | ---- | 0.00%-2M | ---- |
| Attributable subsidiary (profit) loss | -507.58%-1.2B | ---- | -127.58%-198M | ---- | 2,664.29%718M | ---- | -134.57%-28M | ---- | -86.52%81M | ---- |
| Impairment and provisions: | 381.13%298M | ---- | -606.67%-106M | ---- | -103.66%-15M | ---- | 673.58%410M | ---- | -70.22%53M | ---- |
| -Impairmen of inventory (reversal) | 307.58%274M | ---- | -560.00%-132M | ---- | -104.83%-20M | ---- | 452.00%414M | ---- | -56.40%75M | ---- |
| -Impairment of trade receivables (reversal) | -7.69%24M | ---- | 420.00%26M | ---- | 225.00%5M | ---- | 81.82%-4M | ---- | -466.67%-22M | ---- |
| Revaluation surplus: | -78.41%-157M | ---- | ---88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -78.41%-157M | ---- | ---88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -2,400.00%-23M | ---- | 103.03%1M | ---- | -22.22%-33M | ---- | -400.00%-27M | ---- | 228.57%9M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -76.09%11M | ---- | 4,500.00%46M | ---- | -50.00%1M | ---- | -77.78%2M | ---- | 28.57%9M | ---- |
| -Loss (gain) from selling other assets | 24.44%-34M | ---- | -32.35%-45M | ---- | -17.24%-34M | ---- | ---29M | ---- | ---- | ---- |
| Depreciation and amortization: | 15.79%6.34B | ---- | 9.71%5.47B | ---- | 11.72%4.99B | ---- | 36.68%4.46B | ---- | 57.09%3.27B | ---- |
| -Amortization of intangible assets | 23.78%177M | ---- | 14.40%143M | ---- | 1.63%125M | ---- | -4.65%123M | ---- | 69.74%129M | ---- |
| Exchange Loss (gain) | -21.25%-97M | ---- | -90.48%-80M | ---- | -4,300.00%-42M | ---- | 100.26%1M | ---- | -217.18%-382M | ---- |
| Special items | 109.54%326M | ---- | -1,689.77%-3.42B | ---- | 12.57%215M | ---- | 27.33%191M | ---- | -22.28%150M | ---- |
| Operating profit before the change of operating capital | 17.01%26.03B | ---- | 8.40%22.24B | ---- | 26.14%20.52B | ---- | 12.44%16.27B | ---- | 24.78%14.47B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 65.87%-1.16B | ---- | -354.67%-3.41B | ---- | 206.27%1.34B | ---- | 43.57%-1.26B | ---- | -78.21%-2.23B | ---- |
| Accounts receivable (increase)decrease | -77.46%-685M | ---- | 68.82%-386M | ---- | -203.51%-1.24B | ---- | 771.91%1.2B | ---- | 41.45%-178M | ---- |
| Accounts payable increase (decrease) | -63.72%600M | ---- | 4.09%1.65B | ---- | 252.79%1.59B | ---- | -148.85%-1.04B | ---- | 425.04%2.13B | ---- |
| Special items for working capital changes | -46.91%-119M | ---- | -161.29%-81M | ---- | 93.72%-31M | ---- | ---494M | ---- | ---- | ---- |
| Cash from business operations | 23.17%24.66B | 24.08%13.88B | -9.74%20.02B | -5.58%11.19B | 51.19%22.18B | 71.55%11.85B | 3.41%14.67B | -12.91%6.91B | 51.20%14.18B | 119.42%7.93B |
| Other taxs | -15.67%-5.24B | -16.00%-3.86B | -26.45%-4.53B | -36.66%-3.33B | -17.66%-3.58B | -12.33%-2.43B | -13.78%-3.05B | -20.80%-2.17B | -22.74%-2.68B | -35.32%-1.79B |
| Interest received - operating | 25.98%1.58B | 41.92%904M | 20.56%1.26B | -14.61%637M | 98.29%1.04B | 214.77%746M | 48.31%525M | 36.21%237M | 37.21%354M | 65.71%174M |
| Net cash from operations | 25.42%21B | 28.57%10.93B | -14.73%16.74B | -16.35%8.5B | 61.64%19.63B | 104.14%10.16B | 2.41%12.15B | -21.13%4.98B | 59.04%11.86B | 163.59%6.31B |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 64.44%-2.29B | -12.64%-5.31B | 71.38%-6.44B | 45.69%-4.72B | -692.39%-22.49B | -207.00%-8.69B | -34.82%-2.84B | -162.19%-2.83B | -96.73%-2.11B | 55.60%-1.08B |
| Purchase of fixed assets | 14.45%-1.21B | ---- | -89.78%-1.41B | ---- | 23.61%-744M | ---- | -25.03%-974M | ---- | -83.73%-779M | ---- |
| Purchase of intangible assets | 82.45%-211M | -37.26%-1.22B | -415.88%-1.2B | -34.19%-891M | -102.61%-233M | 22.61%-664M | 13.53%-115M | -87.34%-858M | 34.16%-133M | 10.37%-458M |
| Acquisition of subsidiaries | -5,610.53%-2.17B | ---2.16B | 92.10%-38M | ---- | ---481M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 114.67%497M | 152.35%1.12B | ---3.39B | ---2.15B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 31.83%-1.66B | 89.15%-173M | -27.53%-2.44B | -14,400.00%-1.6B | -124.38%-1.91B | 93.79%-11M | 50.18%-853M | -165.56%-177M | -234.38%-1.71B | --270M |
| Other items in the investment business | -101.85%-1M | -87.10%4M | -19.40%54M | 34.78%31M | 1,016.67%67M | 276.92%23M | -90.00%6M | -121.67%-13M | 20.00%60M | 50.00%60M |
| Net cash from investment operations | 52.60%-7.05B | 16.89%-7.75B | 42.37%-14.86B | 0.19%-9.32B | -440.28%-25.79B | -140.83%-9.34B | -2.25%-4.77B | -221.21%-3.88B | -142.80%-4.67B | 59.13%-1.21B |
| Net cash before financing | 643.21%13.95B | 489.96%3.19B | 130.48%1.88B | -198.79%-817M | -183.53%-6.16B | -24.95%827M | 2.52%7.37B | -78.42%1.1B | 29.94%7.19B | 1,015.05%5.11B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -84.84%335M | ---- | -11.60%2.21B | ---- | -10.87%2.5B | ---- | 330.21%2.81B | ---702M | -32.37%652M | ---- |
| Refund | 50.74%-1.64B | -202.30%-263M | -61.86%-3.33B | -116.70%-87M | 51.09%-2.06B | --521M | -396.23%-4.21B | ---- | 81.18%-848M | ---1.85B |
| Issuing shares | ---- | ---- | ---- | ---- | --10.5B | --10.5B | ---- | ---- | ---- | ---- |
| Issuance of bonds | -28.13%3.31B | 330.51%2.44B | 142.11%4.6B | --567M | 280.00%1.9B | ---- | --500M | ---- | ---- | ---- |
| Interest paid - financing | 66.83%-67M | 61.04%-30M | -78.76%-202M | -327.78%-77M | -54.79%-113M | 45.45%-18M | 34.23%-73M | 40.00%-33M | 26.97%-111M | 52.59%-55M |
| Dividends paid - financing | -9.16%-7.67B | 14.61%-3.2B | -65.39%-7.03B | -90.36%-3.75B | -7.59%-4.25B | 16.13%-1.97B | -60.83%-3.95B | -122.87%-2.35B | -65.83%-2.46B | -16.72%-1.05B |
| Absorb investment income | 412.31%333M | ---- | -74.90%65M | ---- | 7.02%259M | ---- | -49.05%242M | ---- | --475M | ---- |
| Issuance expenses and redemption of securities expenses | 65.49%-2.88B | ---1.5B | -734.30%-8.34B | ---- | ---1B | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 91.36%-97M | -51.85%-41M | -893.81%-1.12B | -111.02%-27M | -494.74%-113M | -60.61%245M | 13.64%-19M | 1,223.40%622M | 96.29%-22M | -92.10%47M |
| Net cash from financing operations | -127.67%-13.12B | 10.67%-4.83B | -265.98%-5.76B | -174.01%-5.41B | 144.27%3.47B | 285.46%7.31B | -58.50%-7.84B | 6.32%-3.94B | -502.52%-4.95B | -162.95%-4.21B |
| Effect of rate | -193.48%-43M | -187.25%-89M | -91.45%46M | -67.82%102M | 111.81%538M | 111.33%317M | 958.33%254M | 581.82%150M | -92.90%24M | -91.27%22M |
| Net Cash | 121.47%834M | 73.57%-1.65B | -44.49%-3.88B | -176.53%-6.23B | -474.36%-2.69B | 386.61%8.13B | -120.85%-468M | -415.33%-2.84B | -66.81%2.25B | -85.30%900M |
| Begining period cash | -25.20%11.39B | -25.20%11.39B | -12.37%15.23B | -12.37%15.23B | -1.22%17.38B | -1.22%17.38B | 14.81%17.59B | 14.81%17.59B | 86.39%15.32B | 86.39%15.32B |
| Cash at the end | 6.94%12.18B | 6.05%9.66B | -25.20%11.39B | -64.75%9.11B | -12.37%15.23B | 73.30%25.83B | -1.22%17.38B | -8.25%14.9B | 14.81%17.59B | 11.30%16.25B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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