ANTA Sports Products revenue and financials
$71.35Change from previous close: −0.07%Absolute change: −$0.05
In the fiscal year ended December 2025, ANTA Sports Products reported revenue of ¥80.22B (+13.26% year over year). Net income was ¥13.59B, a net margin of 16.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +13.26%
- 2025 vs 2024
- Net income growth
- −12.88%
- 2025 vs 2024
- Net margin
- 16.9%
- 2024: 22.0%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 20,996 | 16,741 | 19,634 | 12,147 | 11,861 |
| Depreciation and amortization | 6,230 | 5,380 | 4,903 | 4,383 | 3,194 |
| Capital expenditure | -2,505 | -2,258 | -1,161 | -1,621 | -1,360 |
| Investing cash flow | -7,046 | -14,864 | -25,793 | -4,774 | -4,669 |
| Financing cash flow | -13,116 | -5,761 | 3,471 | -7,841 | -4,947 |
| Dividends paid | -6,585 | -6,072 | -4,022 | -3,086 | -2,411 |
| Share repurchases | -1,952 | -1,851 | -113 | — | — |
| Debt issued | 3,641 | 18,477 | 4,400 | 3,305 | 652 |
| Debt repaid | -7,301 | -15,105 | -7,209 | -7,346 | -3,485 |
| Effect of exchange rates | -43.0 | 46.0 | 538 | 254 | 24.0 |
| Net change in cash | 791 | -3,838 | -2,150 | -214 | 2,269 |
| Free cash flow | 18,491 | 14,483 | 18,473 | 10,526 | 10,501 |
| Levered free cash flow | 13,829 | 12,369 | 15,589 | 8,646 | 10,056 |