Sportsoul Co.,Ltd. Price (001300.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

243,775,914

(0)%

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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%

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