Sportsoul Co.,Ltd.
SZSE:001300.SZ
11.17 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 6.265 | 12.224 | -55.042 | 3.296 | 4.983 | 3.825 | -29.254 | 23.614 | 31.836 | 39.505 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 7.936 | 7.936 | 7.828 | -13.761 | 6.988 | 6.988 | 6.292 | 6.292 | 12.089 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -1.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | -53.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 48.245 | -39.138 | 39.138 | 0 | 100.803 | -144.533 | 144.533 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 46.277 | -27.803 | 27.803 | 0 | 57.709 | -76.82 | 76.82 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0.703 | -11.335 | 11.335 | 0 | 38.982 | -67.713 | 67.713 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 1.265 | -1.023 | 1.023 | 0 | 4.111 | -2.275 | 2.275 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 40.451 | -42.822 | 78.27 | 26.04 | 41.491 | -35.83 | -46.42 | 124.025 | -39.794 | -70.107 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 38.78 | -30.598 | 15.4 | -23.563 | 37.807 | -25.017 | -69.382 | 9.399 | 148.664 | -30.602 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.138 | -3.773 | -3.568 | -5.359 | -6.825 | -8.012 | -21.529 | -6.923 | -10.366 | -5.265 | -14.712 | -0.186 |
| Netto Overnames
| 0.047 | 0 | 0.028 | 0.001 | 0.032 | 0.169 | 0.547 | 0 | 0 | 0.097 | 0 | 0 |
| Aankoop van Beleggingen
| -633.956 | -514.844 | -396.096 | -310 | -33 | -697 | -715 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 656.657 | 382.622 | 206.824 | 614.56 | 19.523 | 681.486 | 234.61 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -132.222 | -189.244 | 0 | 0 | 0 | -4.33 | -1.306 | -4.659 | -1.835 | -6.04 | 2.657 |
| Kasstroom uit Investeringsactiviteiten
| 21.61 | -135.995 | -192.812 | 299.202 | -20.27 | -23.357 | -505.702 | -8.229 | -15.026 | -7.1 | -20.752 | 2.471 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 0 | -10.645 | -1.999 | 0 | 0 | -10 | -64.5 | -222.828 | -65 | -12.583 | -60.863 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -14.627 | -14.634 | -0.187 | -0.013 | -0.44 | -0.402 | -2.156 | -1.88 | -4.134 | -34.45 |
| Overige Financieringsactiviteiten
| -0.455 | -0.924 | 16.968 | 3.565 | 9.786 | -8.14 | 711.39 | -0.85 | -15.945 | 141.916 | 67.14 | 154.467 |
| Kasstroom uit Financieringsactiviteiten
| 18.49 | -0.924 | -10.98 | -13.067 | 9.599 | -8.153 | 700.95 | -65.752 | -240.929 | 75.036 | 50.423 | 59.154 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.463 | 0.217 | -1.221 | -0.178 | 2.292 | 0.292 | 8.59 | -1.018 | 15.815 | -1.292 | -7.049 | 4.251 |
| Netto Kasstroomverandering
| 73.684 | -159.442 | -191.295 | 262.394 | 29.428 | -56.235 | 134.455 | -65.6 | -91.476 | 36.041 | 39.394 | 53.991 |
| Kaspositie aan het Einde van de Periode
| 255.866 | 182.181 | 341.624 | 525.807 | 263.413 | 233.986 | 290.221 | 155.765 | 221.365 | 312.841 | 276.8 | 237.406 |