China Sports Industry Group Co., Ltd. (SHA:600158)
China
· Delayed Price · Currency is CNY 8.27
+0.10 (1.22%)
Apr 25, 2025, 11:29 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 134.28 | 71.95 | 10.86 | 54.92 | 53.96 | 133.22 | Upgrade
|
| Depreciation & Amortization | 96.25 | 96.25 | 89.01 | 76.16 | 51.86 | 59.82 | Upgrade
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| Other Amortization | 35.27 | 35.27 | 17.95 | 11.96 | 16.13 | 11.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.59 | -1.59 | -0.28 | -0.01 | -1 | -6.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.21 | 8.21 | 2.86 | 1.22 | 4.05 | 68.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -31.71 | -31.71 | -1.98 | 5.24 | -28.21 | -74.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 26.68 | 26.68 | 5.74 | -0.67 | 4.76 | 0.51 | Upgrade
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| Other Operating Activities | 161.64 | 343.27 | 53.01 | 40.57 | 79.03 | 48.77 | Upgrade
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| Change in Accounts Receivable | -320.04 | -320.04 | -309.11 | -204.74 | 81.2 | -108.39 | Upgrade
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| Change in Inventory | 193.09 | 193.09 | -152.94 | -54.13 | 320.74 | 322.61 | Upgrade
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| Change in Accounts Payable | -572.82 | -572.82 | 1,919 | -116.66 | -477.56 | -410.98 | Upgrade
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| Change in Other Net Operating Assets | -6.87 | -6.87 | -0.86 | -52.64 | 16.76 | -14.5 | Upgrade
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| Operating Cash Flow | -257.82 | -138.52 | 1,584 | -234.64 | 116.71 | 17.93 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 550.93% | -95.86% | Upgrade
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| Capital Expenditures | -83.73 | -75.12 | -122.11 | -120.56 | -62.21 | -45.4 | Upgrade
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| Sale of Property, Plant & Equipment | 1.04 | 0.73 | 0.94 | 0.47 | 1.52 | 19.83 | Upgrade
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| Cash Acquisitions | - | - | -69.5 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 15.35 | -0.05 | Upgrade
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| Investment in Securities | -4.92 | -21.22 | -3.48 | 23.35 | 241.66 | -43.85 | Upgrade
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| Other Investing Activities | 34.66 | 60.9 | 0.31 | 17.81 | 34.06 | 50.05 | Upgrade
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| Investing Cash Flow | -52.96 | -34.71 | -193.83 | -78.92 | 230.38 | -19.43 | Upgrade
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| Long-Term Debt Issued | - | 54 | 143.55 | 293.06 | 142.25 | 284.96 | Upgrade
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| Long-Term Debt Repaid | - | -205.12 | -373.51 | -99.6 | -93.07 | -138.44 | Upgrade
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| Net Debt Issued (Repaid) | -90.92 | -151.12 | -229.97 | 193.46 | 49.18 | 146.52 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 525.13 | 8 | Upgrade
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| Common Dividends Paid | -33.16 | -20.52 | -49.69 | -46.13 | -52.77 | -44.32 | Upgrade
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| Other Financing Activities | -52.17 | -23.55 | -193.32 | -20.69 | -525.97 | -22.17 | Upgrade
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| Financing Cash Flow | -176.25 | -195.19 | -472.98 | 126.64 | -4.44 | 88.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | 0.2 | 1.1 | -0.23 | -0.7 | -0.02 | Upgrade
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| Net Cash Flow | -487.18 | -368.22 | 918.52 | -187.15 | 341.94 | 86.51 | Upgrade
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| Free Cash Flow | -341.55 | -213.64 | 1,462 | -355.19 | 54.5 | -27.48 | Upgrade
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| Free Cash Flow Margin | -7.81% | -5.61% | 102.14% | -23.44% | 2.73% | -1.23% | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.22 | 1.52 | -0.37 | 0.06 | -0.03 | Upgrade
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| Cash Interest Paid | 2.75 | 2.75 | 1.39 | - | 3.12 | 0.69 | Upgrade
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| Cash Income Tax Paid | 463.52 | 130.6 | 190.1 | 139.97 | 132.12 | 156.91 | Upgrade
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| Levered Free Cash Flow | -388.16 | -228.18 | 1,349 | -365.41 | -8.97 | 148.1 | Upgrade
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| Unlevered Free Cash Flow | -383.37 | -222.23 | 1,354 | -360.84 | -6.21 | 152.6 | Upgrade
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| Change in Net Working Capital | 846.59 | 617.28 | -1,346 | 384.85 | 98.47 | -8.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.