Sportsoul Co.,Ltd. (SHE:001300)
China · Delayed Price · Currency is CNY 17.05
+0.31 (1.85%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -3.01 | 22.27 | -42.94 | 65.7 | 128.51 | 125.96 |
Depreciation & Amortization | 30.02 | 30.02 | 29.56 | 24.67 | 22.08 | 18.45 |
Other Amortization | 0.7 | 0.7 | 0.07 | - | - | 0.01 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.01 | 0.08 | -0.01 | 0.02 |
Asset Writedown & Restructuring Costs | 5.8 | 5.8 | 2.75 | -1.71 | -0.15 | 9.44 |
Loss (Gain) From Sale of Investments | -12.8 | -12.8 | -13.27 | 18.11 | -4.08 | -0.19 |
Other Operating Activities | 38.39 | -2.92 | -0.12 | -13.01 | 11.73 | 16.22 |
Change in Accounts Receivable | -79.26 | -79.26 | 46.28 | 57.71 | 48.68 | -134.53 |
Change in Inventory | -40.6 | -40.6 | 0.7 | 38.98 | -18.34 | -45.25 |
Change in Accounts Payable | 106.36 | 106.36 | -0.81 | -139.98 | -43.76 | 142.74 |
Change in Other Net Operating Assets | 0.31 | 0.31 | 1.27 | 4.11 | -2.44 | - |
Operating Cash Flow | 37.09 | 21.06 | 4.63 | 58.08 | 142.26 | 128.4 |
Operating Cash Flow Growth | - | 355.19% | -92.03% | -59.17% | 10.80% | 60.05% |
Capital Expenditures | -5.41 | -8.51 | -23.76 | -44.08 | -39.72 | -20.26 |
Sale of Property, Plant & Equipment | 0.08 | 0.12 | 0.23 | 0.89 | 0.28 | 0.29 |
Cash Acquisitions | - | - | - | - | -5.65 | -80.32 |
Investment in Securities | 26.67 | -78.29 | 86.3 | -480.39 | - | 5.11 |
Other Investing Activities | -1.81 | -1.58 | - | -12.47 | -2.87 | 0 |
Investing Cash Flow | 19.53 | -88.26 | 62.76 | -536.06 | -47.96 | -95.18 |
Short-Term Debt Issued | - | - | - | - | - | 156.96 |
Long-Term Debt Issued | - | 9.75 | 22 | 173.01 | 304.98 | - |
Total Debt Issued | 47.44 | 9.75 | 22 | 173.01 | 304.98 | 156.96 |
Short-Term Debt Repaid | - | - | - | - | - | -35 |
Long-Term Debt Repaid | - | -26.17 | -24.2 | -344.56 | -229.66 | - |
Total Debt Repaid | -44.97 | -26.17 | -24.2 | -344.56 | -229.66 | -35 |
Net Debt Issued (Repaid) | 2.48 | -16.42 | -2.2 | -171.55 | 75.32 | 121.96 |
Issuance of Common Stock | - | - | - | 634.05 | - | 17.55 |
Repurchase of Common Stock | -4.35 | -4.35 | - | - | - | - |
Common Dividends Paid | -3.02 | -0.01 | -14.71 | -4.88 | -187.5 | -16.21 |
Other Financing Activities | -2.61 | - | -5.7 | 11.68 | 1.56 | -96.2 |
Financing Cash Flow | -7.5 | -20.78 | -22.6 | 469.3 | -110.62 | 27.1 |
Foreign Exchange Rate Adjustments | 3.34 | 3.72 | 1.18 | 22.09 | -4.34 | -18.45 |
Net Cash Flow | 52.46 | -84.26 | 45.97 | 13.42 | -20.65 | 41.86 |
Free Cash Flow | 31.68 | 12.55 | -19.14 | 14 | 102.55 | 108.14 |
Free Cash Flow Growth | - | - | - | -86.35% | -5.17% | 43.78% |
Free Cash Flow Margin | 6.30% | 2.27% | -5.76% | 2.47% | 8.50% | 11.37% |
Free Cash Flow Per Share | 0.13 | 0.05 | -0.08 | 0.07 | 0.56 | 0.60 |
Cash Income Tax Paid | - | -25.86 | -28.77 | -8.42 | -77.1 | -27.77 |
Levered Free Cash Flow | 22.69 | 20.19 | -2.77 | -43.29 | -84.02 | 129.13 |
Unlevered Free Cash Flow | 23.21 | 20.4 | -2.47 | -40.13 | -79.76 | 130.1 |
Change in Working Capital | -21.98 | -21.98 | 28.57 | -35.77 | -15.82 | -41.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.