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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 0 | 0 | 2.192 | 6.265 | 12.224 | -55.042 | 3.296 | 4.983 | 3.825 | -29.254 | 23.614 | 31.836 | 39.505 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 7.936 | 7.936 | 7.828 | -13.761 | 6.988 | 6.988 | 24.674 | 6.292 | 12.089 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -45.255 | 0 | 48.245 | -39.138 | 39.138 | 0 | 100.803 | -144.533 | 144.533 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -40.644 | 0 | 46.277 | -27.803 | 27.803 | 0 | 57.709 | -76.82 | 76.82 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -4.583 | 0 | 0.703 | -11.335 | 11.335 | 0 | 38.982 | -67.713 | 67.713 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -0.028 | 0 | 1.265 | -1.023 | 1.023 | 0 | 4.111 | -2.275 | 2.275 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | -39.835 | 40.451 | -42.822 | 78.27 | 26.04 | 41.491 | -35.83 | -159.606 | 124.025 | -39.794 | -70.107 | 0 | 0 |
| Operating Cash Flow
| 0 | 0 | -37.643 | 38.78 | -30.598 | 15.4 | -23.563 | 37.807 | -25.017 | -63.384 | 9.399 | 148.664 | -30.602 | 0 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.738 | 0.026 | -3.623 | -1.138 | -3.773 | -3.568 | -5.359 | -6.825 | -8.012 | -21.529 | -6.923 | -10.366 | -5.265 | -14.712 | -0.186 |
| Acquisitions Net
| 0 | 0 | 0 | 0.047 | 0 | 0.028 | 0.001 | 0.032 | 0.169 | 0 | 0 | 0 | 0.097 | 0 | 0 |
| Purchases Of Investments
| -780.49 | -623.512 | -650.988 | -633.956 | -514.844 | -396.096 | -310 | -33 | -697 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 754.96 | 650.812 | 654.918 | 656.657 | 382.622 | 206.824 | 614.56 | 19.523 | 681.486 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.195 | -1.51 | -0 | 22.748 | -132.222 | -189.244 | 0 | 0 | 0 | -484.173 | -1.306 | -4.659 | -1.835 | -6.04 | 2.657 |
| Investing Cash Flow
| -26.073 | 25.816 | 0.307 | 21.61 | -135.995 | -192.812 | 299.202 | -20.27 | -23.357 | -505.702 | -8.229 | -15.026 | -7.1 | -20.752 | 2.471 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 17.533 | -47.985 | 14.922 | 0 | 0 | 0 | 1.999 | 0 | 0 | 0 | -64.5 | -214.729 | 90.649 | 62.396 | -12.863 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.032 | -0.003 | -0.003 | -0.006 | 0 | -14.627 | -14.634 | -0.187 | -0.013 | -0.44 | -0.402 | -2.156 | -1.88 | -4.134 | -34.45 |
| Other Financing Activities
| -8.438 | -3.039 | -2.236 | 18.49 | -0.924 | -11.108 | -0.433 | 9.786 | -8.14 | 701.39 | -0.85 | -24.044 | -13.733 | -7.839 | 106.467 |
| Financing Cash Flow
| 9.063 | -51.028 | 12.684 | 18.49 | -0.924 | -10.98 | -13.067 | 9.599 | -8.153 | 700.95 | -65.752 | -240.929 | 75.036 | 50.423 | 59.154 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.255 | 6.257 | -3.215 | 0.463 | 0.217 | -1.221 | -0.178 | 2.292 | 0.292 | 8.59 | -1.018 | 15.815 | -1.292 | -7.049 | 4.251 |
| Net Change In Cash
| -32.627 | 31.563 | -27.869 | 73.684 | -159.442 | -191.295 | 262.394 | 29.428 | -56.235 | 134.455 | -65.6 | -91.476 | 36.041 | 39.394 | 53.991 |
| Cash At End Of Period
| 219.303 | 251.93 | 220.367 | 255.866 | 182.181 | 341.624 | 525.807 | 263.413 | 233.986 | 290.221 | 155.765 | 221.365 | 312.841 | 276.8 | 237.406 |