Sportsoul Co.,Ltd. (SHE:001300)
China · Delayed Price · Currency is CNY 13.02
-0.11 (-0.84%)
Jul 22, 2025, 2:45 PM CST
Sportsoul 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 16.57 | 22.27 | -42.94 | 65.7 | 128.51 | 125.96 | Upgrade |
Depreciation & Amortization | 30.02 | 30.02 | 29.56 | 24.67 | 22.08 | 18.45 | Upgrade |
Other Amortization | 0.7 | 0.7 | 0.07 | - | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.01 | 0.08 | -0.01 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 5.8 | 5.8 | 2.75 | -1.71 | -0.15 | 9.44 | Upgrade |
Loss (Gain) From Sale of Investments | -12.8 | -12.8 | -13.27 | 18.11 | -4.08 | -0.19 | Upgrade |
Other Operating Activities | 17.5 | -2.92 | -0.12 | -13.01 | 11.73 | 16.22 | Upgrade |
Change in Accounts Receivable | -79.26 | -79.26 | 46.28 | 57.71 | 48.68 | -134.53 | Upgrade |
Change in Inventory | -40.6 | -40.6 | 0.7 | 38.98 | -18.34 | -45.25 | Upgrade |
Change in Accounts Payable | 106.36 | 106.36 | -0.81 | -139.98 | -43.76 | 142.74 | Upgrade |
Change in Other Net Operating Assets | 0.31 | 0.31 | 1.27 | 4.11 | -2.44 | - | Upgrade |
Operating Cash Flow | 35.78 | 21.06 | 4.63 | 58.08 | 142.26 | 128.4 | Upgrade |
Operating Cash Flow Growth | - | 355.19% | -92.03% | -59.17% | 10.80% | 60.05% | Upgrade |
Capital Expenditures | -5.47 | -8.51 | -23.76 | -44.08 | -39.72 | -20.26 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.23 | 0.89 | 0.28 | 0.29 | Upgrade |
Cash Acquisitions | - | - | - | - | -5.65 | -80.32 | Upgrade |
Investment in Securities | 28.4 | -78.29 | 86.3 | -480.39 | - | 5.11 | Upgrade |
Other Investing Activities | -1.39 | -1.58 | - | -12.47 | -2.87 | 0 | Upgrade |
Investing Cash Flow | 21.66 | -88.26 | 62.76 | -536.06 | -47.96 | -95.18 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 156.96 | Upgrade |
Long-Term Debt Issued | - | 9.75 | 22 | 173.01 | 304.98 | - | Upgrade |
Total Debt Issued | 27.28 | 9.75 | 22 | 173.01 | 304.98 | 156.96 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -35 | Upgrade |
Long-Term Debt Repaid | - | -26.17 | -24.2 | -344.56 | -229.66 | - | Upgrade |
Total Debt Repaid | -26.17 | -26.17 | -24.2 | -344.56 | -229.66 | -35 | Upgrade |
Net Debt Issued (Repaid) | 1.12 | -16.42 | -2.2 | -171.55 | 75.32 | 121.96 | Upgrade |
Issuance of Common Stock | - | - | - | 634.05 | - | 17.55 | Upgrade |
Repurchase of Common Stock | -4.35 | -4.35 | - | - | - | - | Upgrade |
Common Dividends Paid | -0.04 | -0.01 | -14.71 | -4.88 | -187.5 | -16.21 | Upgrade |
Other Financing Activities | -7.51 | - | -5.7 | 11.68 | 1.56 | -96.2 | Upgrade |
Financing Cash Flow | -10.79 | -20.78 | -22.6 | 469.3 | -110.62 | 27.1 | Upgrade |
Foreign Exchange Rate Adjustments | 3.76 | 3.72 | 1.18 | 22.09 | -4.34 | -18.45 | Upgrade |
Net Cash Flow | 50.41 | -84.26 | 45.97 | 13.42 | -20.65 | 41.86 | Upgrade |
Free Cash Flow | 30.31 | 12.55 | -19.14 | 14 | 102.55 | 108.14 | Upgrade |
Free Cash Flow Growth | - | - | - | -86.35% | -5.17% | 43.78% | Upgrade |
Free Cash Flow Margin | 5.69% | 2.27% | -5.76% | 2.47% | 8.50% | 11.37% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.05 | -0.08 | 0.07 | 0.56 | 0.60 | Upgrade |
Cash Income Tax Paid | - | -25.86 | -28.77 | -8.42 | -77.1 | -27.77 | Upgrade |
Levered Free Cash Flow | 14.76 | 20.19 | -2.77 | -43.29 | -84.02 | 129.13 | Upgrade |
Unlevered Free Cash Flow | 14.98 | 20.4 | -2.47 | -40.13 | -79.76 | 130.1 | Upgrade |
Change in Net Working Capital | 2.8 | -1.49 | -40.15 | 51.37 | 160.41 | -19.57 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.