China Sports Industry Group Co., Ltd. (SHA:600158)
China · Delayed Price · Currency is CNY 11.60
+0.91 (8.51%)
May 28, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -191.76 | -213.77 | 62.79 | 71.95 | 10.86 | 54.92 |
Depreciation & Amortization | 86.72 | 86.72 | 100.52 | 102.61 | 89.01 | 76.16 |
Other Amortization | 51.67 | 51.67 | 43.24 | 28.9 | 17.95 | 11.96 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.23 | -1.59 | -0.28 | -0.01 |
Asset Writedown & Restructuring Costs | 35.46 | 35.46 | 5.69 | 7.92 | 2.86 | 1.22 |
Loss (Gain) From Sale of Investments | -33.9 | -33.9 | -43.25 | -31.71 | -1.98 | 5.24 |
Provision & Write-off of Bad Debts | 11.26 | 11.26 | 11.18 | 12.8 | 5.74 | -0.67 |
Other Operating Activities | 80.55 | 255.67 | 179.95 | 357.44 | 53.01 | 40.57 |
Change in Accounts Receivable | -142.49 | -142.49 | -133.83 | -320.04 | -309.11 | -204.74 |
Change in Inventory | -58.89 | -58.89 | 265.2 | 193.09 | -152.94 | -54.13 |
Change in Accounts Payable | 195.02 | 195.02 | -391.59 | -572.82 | 1,919 | -116.66 |
Change in Other Net Operating Assets | -21.29 | -21.29 | -115.63 | -6.87 | -0.86 | -52.64 |
Operating Cash Flow | -8.74 | 144.37 | -36.29 | -138.52 | 1,584 | -234.64 |
Capital Expenditures | -53.56 | -56.88 | -73.54 | -75.12 | -122.11 | -120.56 |
Sale of Property, Plant & Equipment | 0.96 | 0.66 | 0.65 | 0.73 | 0.94 | 0.47 |
Cash Acquisitions | - | - | - | - | -69.5 | - |
Investment in Securities | -52.99 | -97.61 | -6.82 | -21.22 | -3.48 | 23.35 |
Other Investing Activities | 15.99 | 55.28 | 49.38 | 60.9 | 0.31 | 17.81 |
Investing Cash Flow | -89.61 | -98.56 | -30.33 | -34.71 | -193.83 | -78.92 |
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 |
Net Debt Issued (Repaid) | -26.8 | -10.8 | -77.45 | -151.12 | -229.97 | 193.46 |
Common Dividends Paid | -25.39 | -25.74 | -31.9 | -20.52 | -49.69 | -46.13 |
Other Financing Activities | -81.18 | -64.73 | -153.23 | -23.55 | -193.32 | -20.69 |
Financing Cash Flow | -133.37 | -101.27 | -262.58 | -195.19 | -472.98 | 126.64 |
Foreign Exchange Rate Adjustments | -0.58 | -0.33 | 0.14 | 0.2 | 1.1 | -0.23 |
Net Cash Flow | -232.29 | -55.79 | -329.06 | -368.22 | 918.52 | -187.15 |
Free Cash Flow | -62.3 | 87.49 | -109.83 | -213.64 | 1,462 | -355.19 |
Free Cash Flow Margin | -2.84% | 4.08% | -4.36% | -5.61% | 102.14% | -23.44% |
Free Cash Flow Per Share | -0.07 | 0.09 | -0.11 | -0.22 | 1.52 | -0.37 |
Cash Interest Paid | 3.91 | 3.91 | 4.63 | 2.75 | 1.39 | - |
Cash Income Tax Paid | 443.67 | 159.18 | 457.53 | 130.6 | 190.1 | 139.97 |
Levered Free Cash Flow | 115.53 | 307.9 | 67.71 | -219.51 | 1,349 | -365.41 |
Unlevered Free Cash Flow | 123.37 | 315.74 | 77.36 | -213.56 | 1,354 | -360.84 |
Change in Working Capital | -48.52 | -48.52 | -396.18 | -686.85 | 1,407 | -424.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.