Sportsoul Co.,Ltd.
SZSE:001300.SZ
11.17 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -42.937 | 65.702 | 128.506 | 125.962 | 76.765 | 50.486 |
| Depreciation & Amortization
| 29.632 | 24.674 | 22.085 | 18.446 | 10.463 | 8.459 |
| Deferred Income Tax
| -18.867 | 3.412 | 0.036 | -4.477 | -0.358 | 0 |
| Stock Based Compensation
| 0 | -3.412 | -0.036 | 1.673 | 0.358 | 12.422 |
| Change In Working Capital
| 47.436 | -39.88 | -13.383 | -41.519 | -9.759 | -5.396 |
| Accounts Receivables
| 46.277 | 57.709 | 48.679 | -134.53 | -5.372 | 11.267 |
| Inventory
| 0.703 | 38.982 | -18.338 | -45.25 | -4.02 | -1.741 |
| Accounts Payables
| -0.809 | -139.984 | -43.76 | 142.738 | -0.009 | 0 |
| Other Working Capital
| 1.265 | 3.412 | 0.036 | -4.477 | -0.358 | -3.656 |
| Other Non Cash Items
| 2.455 | 7.584 | 5.056 | 28.313 | 2.753 | 8.396 |
| Operating Cash Flow
| 4.626 | 58.079 | 142.265 | 128.397 | 80.223 | 61.945 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -23.764 | -44.083 | -39.717 | -20.259 | -5.012 | -16.422 |
| Acquisitions Net
| 0.23 | 0.886 | -5.647 | -80.321 | 0.181 | 0 |
| Purchases Of Investments
| -1,436.096 | -715 | 0 | -102.733 | -44.716 | -311.332 |
| Sales Maturities Of Investments
| 1,522.394 | 234.61 | 0 | 107.839 | 65.749 | 276.879 |
| Other Investing Activites
| 86.528 | -12.469 | -2.595 | 0.294 | 0 | 1.543 |
| Investing Cash Flow
| 62.764 | -536.057 | -47.958 | -95.18 | 16.202 | -49.332 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.481 | -342.328 | -228.583 | -35 | -29.025 | -20.009 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.627 | -4.879 | -49.365 | -16.21 | -34.58 | -5.155 |
| Other Financing Activities
| -5.779 | 816.511 | 305.463 | 78.308 | 81.852 | 43.139 |
| Financing Cash Flow
| -22.602 | 469.304 | -110.615 | 27.098 | -4.065 | 17.976 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 1.185 | 22.095 | -4.344 | -18.454 | 2.466 | 6.055 |
| Net Change In Cash
| 48.666 | 13.421 | -20.653 | 41.862 | 94.826 | 36.645 |
| Cash At End Of Period
| 341.624 | 290.221 | 276.8 | 297.453 | 255.591 | 160.765 |