Sportsoul
001300.SZSportsoul Co.,Ltd. Price (001300.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
243,775,914
(0)%Cash Flow Statement
Sportsoul Co.,Ltd.Currency: CNY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 50.49M
+0% |
76.77M
+52% |
125.96M
+64% |
128.51M
+2% |
65.70M
-49% |
-42,937,284.83
-165% |
|||||||||||||
| Depreciation And Amortiz... | 8.46M | 10.46M | 18.45M | 22.08M | 24.67M | 29.56M | |||||||||||||
| Deferred Income Tax | 0.00 | -357,700.00 | -4,477,100.00 | 36.00k | 3.41M | 0.00 | |||||||||||||
| Stock-Based Compensat... | 12.42M | 357.70k | 1.67M | -36,000.00 | -3,412,313.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 11.27M | -5,372,200.00 | -134,530,400.00 | 48.68M | 57.71M | 46.28M | |||||||||||||
| Accounts Payables | 0.00 | -9,000.00 | 142.74M | -43,759,700.00 | -139,984,068.00 | -808,815.00 | |||||||||||||
| Inventory | -1,740,500.00 | -4,020,093.73 | -45,249,921.23 | -18,338,057.72 | 38.98M | 702.69k | |||||||||||||
| Other Working Capital | -3,655,800.00 | -357,726.90 | -4,477,137.87 | 36.11k | 3.41M | -18,867,027.00 | |||||||||||||
| Other Non-Cash Items | 8.40M | 2.75M | 28.31M | 5.06M | 7.58M | -9,302,584.17 | |||||||||||||
| Net Cash Provided By Op... | 61.94M
+0% |
80.22M
+30% |
128.40M
+60% |
142.26M
+11% |
58.08M
-59% |
4.63M
-92% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -16,422,200.00 | -5,011,991.01 | -20,258,657.55 | -39,716,617.55 | -44,083,153.18 | -23,764,348.00 | |||||||||||||
| Acquisitions Net | 0.00 | 181.00k | -80,320,963.38 | -5,646,637.50 | 885.62k | 0.00 | |||||||||||||
| Purchases Of Investments | -311,331,600.00 | -44,715,760.00 | -102,733,096.00 | 0.00 | -715,000,000.00 | -1,436,095,875.00 | |||||||||||||
| Sales Maturities Of Inve... | 276.88M | 65.75M | 107.84M | 0.00 | 234.61M | 1.52B | |||||||||||||
| Other Investing Activities | 1.54M | 17.01 | 294.15k | -2,595,181.08 | -12,469,083.57 | 229.64k | |||||||||||||
| Net Cash Used For Inv... | -49,331,600.00
+0% |
16.20M
-133% |
-95,179,841.52
-687% |
-47,958,436.13
-50% |
-536,057,065.75
+1,018% |
62.76M
-112% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 16.50k | -9,959,052.86 | 0.00 | 76.40M | -171,546,244.00 | 480.71k | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | -5,154,500.00 | -34,580,000.00 | -16,209,950.16 | -49,364,600.00 | -4,879,408.24 | -14,705,869.70 | |||||||||||||
| Other Financing Activities | 23.11M | 62.79M | 43.31M | 483.93k | 645.73M | -8,376,954.30 | |||||||||||||
| Net Cash Used/Provide... | 17.98M
+0% |
-4,065,394.74
-123% |
27.10M
-767% |
-110,615,396.23
-508% |
469.30M
-524% |
-22,602,115.00
-105% |
|||||||||||||
| Effect Of Forex Changes... | 6.06M | 2.47M | -18,454,191.56 | -4,343,664.51 | 22.09M | 1.18M | |||||||||||||
| Net Change In Cash | 36.64M | 94.83M | 41.86M | -20,652,574.00 | 13.42M | 45.97M | |||||||||||||
| Cash At Beginning Of Per... | 124.12M | 160.77M | 255.59M | 297.45M | 276.80M | 290.22M | |||||||||||||
| Cash At End Of Period | 160.77M | 255.59M | 297.45M | 276.80M | 290.22M | 336.19M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 61.94M | 80.22M | 128.40M | 142.26M | 58.08M | 4.63M | |||||||||||||
| Capital Expenditure | -16,422,200.00 | -5,011,991.01 | -20,258,657.55 | -39,716,617.55 | -44,083,153.18 | -23,764,348.00 | |||||||||||||
| Free Cash Flow | 45.52M
+0% |
75.21M
+65% |
108.14M
+44% |
102.55M
-5% |
14.00M
-86% |
-19,138,498.00
-237% |
|||||||||||||