Sportsoul Co.,Ltd. (001300.SZ)
CNY 13.38
(-3.53%)
CNY 13.38
(-3.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.62 Million | 58.07 Million | 142.26 Million | 128.39 Million | 80.22 Million | 61.94 Million |
| Net Income | -42.93 Million | 65.7 Million | 128.5 Million | 125.96 Million | 76.76 Million | 50.48 Million |
| Depreciation & Amortization | 29.63 Million | 24.67 Million | 22.08 Million | 18.44 Million | 10.46 Million | 8.45 Million |
| Deferred income taxes | -18.86 Million | 3.41 Million | 36 Thousand | -4.47 Million | -357.7 Thousand | - |
| Stock-based compensation | - | -3.41 Million | -36 Thousand | 1.67 Million | 357.7 Thousand | 12.42 Million |
| Change in working capital | 47.43 Million | -39.88 Million | -13.38 Million | -41.51 Million | -9.75 Million | -5.39 Million |
| Other non-cash items | 2.45 Million | 7.58 Million | 5.05 Million | 28.31 Million | 2.75 Million | 8.39 Million |
| Investing Cash Flow | 62.76 Million | -536.05 Million | -47.95 Million | -95.17 Million | 16.2 Million | -49.33 Million |
| Investments in PPE | -23.76 Million | -44.08 Million | -39.71 Million | -20.25 Million | -5.01 Million | -16.42 Million |
| Acquisitions | 229.63 Thousand | 885.61 Thousand | -5.64 Million | -80.32 Million | 181 Thousand | - |
| Investment purchases | -1.43 Billion | -715 Million | - | -102.73 Million | -44.71 Million | -311.33 Million |
| Sales/Maturities of investments | 1.52 Billion | 234.6 Million | - | 107.83 Million | 65.74 Million | 276.87 Million |
| Other Investing Activities | 86.52 Million | -12.46 Million | -2.59 Million | 294.14 Thousand | 17.01 | 1.54 Million |
| Financing Cash Flow | -22.6 Million | 469.3 Million | -110.61 Million | 27.09 Million | -4.06 Million | 17.97 Million |
| Debt repayment | -480.71 Thousand | -342.32 Million | -228.58 Million | -35 Million | -29.02 Million | -20 Million |
| Dividends payments | -14.7 Million | -4.87 Million | -49.36 Million | -16.2 Million | -34.58 Million | -5.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.77 Million | 816.51 Million | 305.46 Million | 78.3 Million | 81.85 Million | 43.13 Million |
| Accounts receivables | 46.27 Million | 57.7 Million | 48.67 Million | -134.53 Million | -5.37 Million | 11.26 Million |
| Accounts payables | -808.81 Thousand | -139.98 Million | -43.75 Million | 142.73 Million | -9000.00 | - |
| Inventory | 702.68 Thousand | 38.98 Million | -18.33 Million | -45.24 Million | -4.02 Million | -1.74 Million |
| Other working capital | 1.26 Million | 3.41 Million | 36.11 Thousand | -4.47 Million | -357.72 Thousand | -3.65 Million |
| Cash at beginning of period | 292.95 Million | 276.79 Million | 297.45 Million | 255.59 Million | 160.76 Million | 124.12 Million |
| Cash at end of period | 341.62 Million | 290.22 Million | 276.79 Million | 297.45 Million | 255.59 Million | 160.76 Million |
| Capital Expenditure | -23.76 Million | -44.08 Million | -39.71 Million | -20.25 Million | -5.01 Million | -16.42 Million |
| Effect of forex changes on cash | 1.18 Million | 22.09 Million | -4.34 Million | -18.45 Million | 2.46 Million | 6.05 Million |
| Net cash flow / Change in cash | 48.66 Million | 13.42 Million | -20.65 Million | 41.86 Million | 94.82 Million | 36.64 Million |
| Free Cash Flow | -19.13 Million | 13.99 Million | 102.54 Million | 108.13 Million | 75.21 Million | 45.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.19 Million | 6.26 Million | 12.22 Million | -42.93 Million | -55.04 Million | 3.29 Million |
| Depreciation & Amortization | - | 7.93 Million | 7.93 Million | 29.63 Million | 7.82 Million | -13.76 Million |
| Deferred income taxes | - | - | - | -18.86 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -45.25 Million | - | 47.43 Million | 48.24 Million | -39.13 Million |
| Other non-cash items | -39.83 Million | 40.45 Million | -42.82 Million | 2.45 Million | 78.26 Million | 26.03 Million |
| Investing Cash Flow | 306.57 Thousand | 21.61 Million | -135.99 Million | 62.76 Million | -192.81 Million | 299.2 Million |
| Investments in PPE | -3.62 Million | -1.13 Million | -3.77 Million | -23.76 Million | -3.56 Million | -5.35 Million |
| Acquisitions | - | 46.76 Thousand | - | 229.63 Thousand | 27.64 Thousand | 1102.50 |
| Investment purchases | -650.98 Million | -633.95 Million | -514.84 Million | -1.43 Billion | -396.09 Million | -310 Million |
| Sales/Maturities of investments | 654.91 Million | 656.65 Million | 382.62 Million | 1.52 Billion | 206.82 Million | 614.56 Million |
| Other Investing Activities | - | 22.74 Million | -132.22 Million | 86.52 Million | -189.24 Million | 0.02 |
| Financing Cash Flow | 12.68 Million | 18.48 Million | -923.95 Thousand | -22.6 Million | -10.98 Million | -13.06 Million |
| Debt repayment | -14.92 Million | - | - | -480.71 Thousand | -10.64 Million | -1.99 Million |
| Dividends payments | - | -6215.00 | - | -14.62 Million | -14.62 Million | -14.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.23 Million | -454.82 Thousand | -923.95 Thousand | -5.77 Million | 16.96 Million | 3.56 Million |
| Accounts receivables | - | -40.64 Million | - | 46.27 Million | 46.27 Million | -27.8 Million |
| Accounts payables | - | - | - | -808.81 Thousand | - | - |
| Inventory | - | -4.58 Million | - | 702.68 Thousand | 702.68 Thousand | -11.33 Million |
| Other working capital | - | -27.52 Thousand | - | 1.26 Million | 1.26 Million | -1.02 Million |
| Cash at beginning of period | 255.86 Million | 182.18 Million | 341.62 Million | 292.95 Million | 532.91 Million | 263.41 Million |
| Cash at end of period | 233.05 Million | 255.86 Million | 182.18 Million | 341.62 Million | 341.62 Million | 525.8 Million |
| Capital Expenditure | -3.62 Million | -1.13 Million | -3.77 Million | -23.76 Million | -3.56 Million | -5.35 Million |
| Effect of forex changes on cash | - | 463.3 Thousand | 216.77 Thousand | 1.18 Million | -1.22 Million | -177.83 Thousand |
| Net cash flow / Change in cash | -22.81 Million | 73.68 Million | -159.44 Million | 48.66 Million | -191.29 Million | 262.39 Million |
| Free Cash Flow | -41.26 Million | 37.64 Million | -34.37 Million | -19.13 Million | 11.83 Million | -28.92 Million |
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