China Sports Industry Group Co., Ltd. (600158.SS)
CNY 8.39
(0.36%)
CNY 8.39
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -138.52 Million | 1.58 Billion | -234.63 Million | 116.7 Million | -149.37 Million | 433 Million |
| Net Income | 343.2 Million | 58.17 Million | 91.85 Million | 128.76 Million | 114.71 Million | 91.48 Million |
| Depreciation & Amortization | 102.6 Million | 89.01 Million | 76.16 Million | 51.86 Million | 13.03 Million | 13.6 Million |
| Deferred income taxes | 19.79 Million | -49.52 Million | 4.13 Million | -5.01 Million | -12.15 Million | 1.87 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -679.97 Million | 1.4 Billion | -371.39 Million | -80.63 Million | -220.78 Million | 317.24 Million |
| Other non-cash items | 38.22 Million | 29.91 Million | -31.26 Million | 16.71 Million | -56.34 Million | 10.65 Million |
| Investing Cash Flow | -34.7 Million | -193.83 Million | -78.92 Million | 230.37 Million | 50.08 Million | 28.7 Million |
| Investments in PPE | -75.11 Million | -122.11 Million | -120.55 Million | -62.2 Million | -10.63 Million | -13.37 Million |
| Acquisitions | 6.76 Million | -69.49 Million | 2.27 Million | 15.35 Million | 19.74 Million | 1.03 Million |
| Investment purchases | -21.52 Million | -3.48 Million | -18.91 Million | -58.34 Million | -43.84 Million | -21.71 Million |
| Sales/Maturities of investments | 61.2 Million | 391.08 Thousand | 60.07 Million | 329.93 Million | 84.87 Million | 62.77 Million |
| Other Investing Activities | 40.4 Million | 863.69 Thousand | -1.79 Million | 5.63 Million | -54.71 Thousand | -12.14 Thousand |
| Financing Cash Flow | -195.19 Million | -472.97 Million | 126.64 Million | -4.43 Million | 87.91 Million | -225.18 Million |
| Debt repayment | -130.95 Million | -349.54 Million | -86.59 Million | -49.18 Million | -138.44 Million | -197.14 Million |
| Dividends payments | -3.83 Million | -17.27 Million | -16.31 Million | -29.53 Million | -25.31 Million | -38.19 Million |
| Common Stock Repurchased | - | - | 2.53 Million | - | - | - |
| Common Stock Issuance | - | - | -2.53 Million | -572.09 Thousand | - | - |
| Other Financing Activities | -14.13 Million | -73.74 Million | 259.36 Million | -846.01 Thousand | 269.82 Million | 10.15 Million |
| Accounts receivables | -320.03 Million | -309.11 Million | -204.73 Million | 81.19 Million | -108.38 Million | -411.36 Million |
| Accounts payables | -572.81 Million | 1.91 Billion | -116.65 Million | -477.56 Million | -410.98 Million | 514.13 Million |
| Inventory | 193.08 Million | -152.93 Million | -54.13 Million | 320.73 Million | 339.94 Million | 212.59 Million |
| Other working capital | -6.87 Million | -49.52 Million | 4.13 Million | -5.01 Million | -41.35 Million | 104.65 Million |
| Cash at beginning of period | 2.74 Billion | 1.82 Billion | 2 Billion | 1.66 Billion | 814.92 Million | 578.4 Million |
| Cash at end of period | 2.37 Billion | 2.74 Billion | 1.82 Billion | 2 Billion | 803.54 Million | 814.92 Million |
| Capital Expenditure | -75.11 Million | -122.11 Million | -120.55 Million | -62.2 Million | -10.63 Million | -13.37 Million |
| Effect of forex changes on cash | 198.69 Thousand | 1.1 Million | -231.52 Thousand | -702.13 Thousand | 1517.47 | 10.7 Thousand |
| Net cash flow / Change in cash | -368.22 Million | 918.52 Million | -187.15 Million | 341.94 Million | -11.38 Million | 236.52 Million |
| Free Cash Flow | -213.63 Million | 1.46 Billion | -355.19 Million | 54.49 Million | -160.01 Million | 419.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 447.29 Thousand | 2.9 Million | 19.8 Million | 111.11 Million | 343.2 Million | 9.82 Million |
| Depreciation & Amortization | - | 33.82 Million | 33.82 Million | 36.51 Million | 102.6 Million | -47.28 Million |
| Deferred income taxes | 12.93 Million | - | - | - | 19.79 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 84.82 Million | - | -133.82 Million | -679.97 Million | 384.33 Million |
| Other non-cash items | 231.04 Million | -70.79 Million | -435.74 Million | -24.52 Million | 38.22 Million | -328.02 Million |
| Investing Cash Flow | -38.69 Million | -17.53 Million | -6.07 Million | -22.68 Million | -34.7 Million | -39.09 Million |
| Investments in PPE | -34.57 Million | -17.58 Million | -5.93 Million | -25.64 Million | -75.11 Million | -19.86 Million |
| Acquisitions | 31.88 Thousand | 50.94 Thousand | 261.75 Thousand | 2.69 Million | 6.76 Million | 17.66 Thousand |
| Investment purchases | -4.82 Million | - | -400 Thousand | - | -21.52 Million | -19.24 Million |
| Sales/Maturities of investments | 668.54 Thousand | - | - | 2.26 Million | 61.2 Million | -17.66 Thousand |
| Other Investing Activities | 31.87 Thousand | 1980.00 | -1980.00 | 2.95 Million | 40.4 Million | 17.66 Thousand |
| Financing Cash Flow | -5.78 Million | -34.09 Million | -25.59 Million | -110.77 Million | -195.19 Million | -42.05 Million |
| Debt repayment | -30 Million | -5.57 Million | -6 Million | -89.17 Million | -130.95 Million | -30.1 Million |
| Dividends payments | -24.22 Million | -2.31 Million | -2.36 Million | -3.83 Million | -3.83 Million | -4.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.55 Million | -8.09 Million | -2.02 Million | -3.41 Million | -14.13 Million | -7.77 Million |
| Accounts receivables | - | 68.17 Million | - | -320.03 Million | -320.03 Million | 188.28 Million |
| Accounts payables | - | - | - | - | -572.81 Million | -1.92 Million |
| Inventory | - | 5.09 Million | - | 193.08 Million | 193.08 Million | 196.04 Million |
| Other working capital | - | 11.55 Million | - | -6.87 Million | -6.87 Million | 1.92 Million |
| Cash at beginning of period | 1.77 Billion | 1.95 Billion | 2.37 Billion | 2.45 Billion | 2.74 Billion | 2.52 Billion |
| Cash at end of period | 1.97 Billion | 1.79 Billion | 1.88 Billion | 2.37 Billion | 2.37 Billion | 2.45 Billion |
| Capital Expenditure | -34.57 Million | -17.58 Million | -5.93 Million | -25.64 Million | -75.11 Million | -19.86 Million |
| Effect of forex changes on cash | -155.5 Thousand | 40.57 Million | -40.52 Million | -63.63 Thousand | 198.69 Thousand | -278.11 Thousand |
| Net cash flow / Change in cash | 199.11 Million | -161.26 Million | -488.12 Million | -85.41 Million | -368.22 Million | -62.58 Million |
| Free Cash Flow | 209.84 Million | -119.29 Million | -421.87 Million | 24.43 Million | -213.63 Million | -1.01 Million |
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