China Sports Industry Group Co., Ltd. (SHA:600158)
China · Delayed Price · Currency is CNY 9.37
+0.07 (0.75%)
Nov 3, 2025, 3:00 PM CST
SHA:600158 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 18.56 | 62.79 | 71.95 | 10.86 | 54.92 | 53.96 | Upgrade |
Depreciation & Amortization | 95.71 | 95.71 | 102.61 | 89.01 | 76.16 | 51.86 | Upgrade |
Other Amortization | 48.05 | 48.05 | 28.9 | 17.95 | 11.96 | 16.13 | Upgrade |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -1.59 | -0.28 | -0.01 | -1 | Upgrade |
Asset Writedown & Restructuring Costs | 7.45 | 7.45 | 7.92 | 2.86 | 1.22 | 4.05 | Upgrade |
Loss (Gain) From Sale of Investments | -45 | -45 | -31.71 | -1.98 | 5.24 | -28.21 | Upgrade |
Provision & Write-off of Bad Debts | 11.18 | 11.18 | 12.8 | 5.74 | -0.67 | 4.76 | Upgrade |
Other Operating Activities | 488.85 | 179.95 | 357.44 | 53.01 | 40.57 | 79.03 | Upgrade |
Change in Accounts Receivable | -133.83 | -133.83 | -320.04 | -309.11 | -204.74 | 81.2 | Upgrade |
Change in Inventory | 265.2 | 265.2 | 193.09 | -152.94 | -54.13 | 320.74 | Upgrade |
Change in Accounts Payable | -391.59 | -391.59 | -572.82 | 1,919 | -116.66 | -477.56 | Upgrade |
Change in Other Net Operating Assets | -115.63 | -115.63 | -6.87 | -0.86 | -52.64 | 16.76 | Upgrade |
Operating Cash Flow | 228.38 | -36.29 | -138.52 | 1,584 | -234.64 | 116.71 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 550.93% | Upgrade |
Capital Expenditures | -48.21 | -73.54 | -75.12 | -122.11 | -120.56 | -62.21 | Upgrade |
Sale of Property, Plant & Equipment | 4.52 | 0.65 | 0.73 | 0.94 | 0.47 | 1.52 | Upgrade |
Cash Acquisitions | - | - | - | -69.5 | - | - | Upgrade |
Divestitures | - | - | - | - | - | 15.35 | Upgrade |
Investment in Securities | -19.64 | -6.82 | -21.22 | -3.48 | 23.35 | 241.66 | Upgrade |
Other Investing Activities | 70.54 | 49.38 | 60.9 | 0.31 | 17.81 | 34.06 | Upgrade |
Investing Cash Flow | 7.2 | -30.33 | -34.71 | -193.83 | -78.92 | 230.38 | Upgrade |
Long-Term Debt Issued | - | 54 | 54 | 143.55 | 293.06 | 142.25 | Upgrade |
Long-Term Debt Repaid | - | -131.45 | -205.12 | -373.51 | -99.6 | -93.07 | Upgrade |
Net Debt Issued (Repaid) | -76.87 | -77.45 | -151.12 | -229.97 | 193.46 | 49.18 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 525.13 | Upgrade |
Common Dividends Paid | -21.6 | -31.9 | -20.52 | -49.69 | -46.13 | -52.77 | Upgrade |
Other Financing Activities | -144.89 | -153.23 | -23.55 | -193.32 | -20.69 | -525.97 | Upgrade |
Financing Cash Flow | -243.36 | -262.58 | -195.19 | -472.98 | 126.64 | -4.44 | Upgrade |
Foreign Exchange Rate Adjustments | 0.09 | 0.14 | 0.2 | 1.1 | -0.23 | -0.7 | Upgrade |
Net Cash Flow | -7.69 | -329.06 | -368.22 | 918.52 | -187.15 | 341.94 | Upgrade |
Free Cash Flow | 180.16 | -109.83 | -213.64 | 1,462 | -355.19 | 54.5 | Upgrade |
Free Cash Flow Margin | 8.16% | -4.36% | -5.61% | 102.14% | -23.44% | 2.73% | Upgrade |
Free Cash Flow Per Share | 0.19 | -0.11 | -0.22 | 1.52 | -0.37 | 0.06 | Upgrade |
Cash Interest Paid | 4.63 | 4.63 | 2.75 | 1.39 | - | 3.12 | Upgrade |
Cash Income Tax Paid | 154.82 | 457.53 | 130.6 | 190.1 | 139.97 | 132.12 | Upgrade |
Levered Free Cash Flow | 493.53 | 67.71 | -219.51 | 1,349 | -365.41 | -8.97 | Upgrade |
Unlevered Free Cash Flow | 507.03 | 77.36 | -213.56 | 1,354 | -360.84 | -6.21 | Upgrade |
Change in Working Capital | -396.18 | -396.18 | -686.85 | 1,407 | -424.03 | -63.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.