China Sports Industry Group Co., Ltd. (SHA:600158)
China · Delayed Price · Currency is CNY 6.93
-0.20 (-2.81%)
Sep 15, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -195.78 | -213.77 | 62.79 | 71.95 | 10.86 | 54.92 |
Depreciation & Amortization | 81.68 | 86.72 | 100.52 | 102.61 | 89.01 | 76.16 |
Other Amortization | 58.82 | 51.67 | 43.24 | 28.9 | 17.95 | 11.96 |
Loss (Gain) From Sale of Assets | -0.19 | -0.2 | -0.23 | -1.59 | -0.28 | -0.01 |
Asset Writedown & Restructuring Costs | 35.44 | 35.46 | 5.69 | 7.92 | 2.86 | 1.22 |
Loss (Gain) From Sale of Investments | -31.05 | -33.9 | -43.25 | -31.71 | -1.98 | 5.24 |
Provision & Write-off of Bad Debts | 10.68 | 11.26 | 11.18 | 12.8 | 5.74 | -0.67 |
Other Operating Activities | 262.02 | 255.67 | 179.95 | 357.44 | 53.01 | 40.57 |
Change in Accounts Receivable | -183.18 | -142.49 | -133.83 | -320.04 | -309.11 | -204.74 |
Change in Inventory | -35.71 | -58.89 | 265.2 | 193.09 | -152.94 | -54.13 |
Change in Accounts Payable | -117.77 | 195.02 | -391.59 | -572.82 | 1,919 | -116.66 |
Change in Other Net Operating Assets | 5.01 | -21.29 | -115.63 | -6.87 | -0.86 | -52.64 |
Operating Cash Flow | -29.48 | 144.37 | -36.29 | -138.52 | 1,584 | -234.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -54.35 | -56.88 | -73.54 | -75.12 | -122.11 | -120.56 |
Sale of Property, Plant & Equipment | 0.58 | 0.66 | 0.65 | 0.73 | 0.94 | 0.47 |
Cash Acquisitions | - | - | - | - | -69.5 | - |
Divestitures | -3.79 | - | - | - | - | - |
Investment in Securities | -10.18 | -97.61 | -6.82 | -21.22 | -3.48 | 23.35 |
Other Investing Activities | 23.26 | 55.28 | 49.38 | 60.9 | 0.31 | 17.81 |
Investing Cash Flow | -44.47 | -98.56 | -30.33 | -34.71 | -193.83 | -78.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 54 | 54 | 54 | 143.55 | 293.06 |
Long-Term Debt Repaid | - | -64.8 | -131.45 | -205.12 | -373.51 | -99.6 |
Lease Payments | -30.33 | -28.8 | -37.34 | -20.17 | -23.97 | -13 |
Net Debt Issued (Repaid) | -33.33 | -10.8 | -77.45 | -151.12 | -229.97 | 193.46 |
Common Dividends Paid | -10.07 | -25.74 | -31.9 | -20.52 | -49.69 | -46.13 |
Other Financing Activities | -82.37 | -64.73 | -153.23 | -23.55 | -193.32 | -20.69 |
Financing Cash Flow | -125.77 | -101.27 | -262.58 | -195.19 | -472.98 | 126.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.84 | -0.33 | 0.14 | 0.2 | 1.1 | -0.23 |
Net Cash Flow | -200.56 | -55.79 | -329.06 | -368.22 | 918.52 | -187.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -83.82 | 87.49 | -109.83 | -213.64 | 1,462 | -355.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.85% | 4.08% | -4.36% | -5.61% | 102.14% | -23.44% |
Free Cash Flow Per Share | -0.09 | 0.09 | -0.11 | -0.22 | 1.52 | -0.37 |
Levered Free Cash Flow | -26.16 | 307.9 | 67.71 | -219.51 | 1,349 | -365.41 |
Unlevered Free Cash Flow | -18.56 | 315.74 | 77.36 | -213.56 | 1,354 | -360.84 |
Free Cash Flow After Leases | -114.15 | 58.68 | -147.18 | -233.8 | 1,438 | -368.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.04 | 3.91 | 4.63 | 2.75 | 1.39 | - |
Cash Income Tax Paid | 417.44 | 159.18 | 457.53 | 130.6 | 190.1 | 139.97 |
Change in Working Capital | -251.1 | -48.52 | -396.18 | -686.85 | 1,407 | -424.03 |