Sportsoul Co.,Ltd. (SHE:001300)
China · Delayed Price · Currency is CNY 10.91
-0.56 (-4.88%)
Oct 29, 2026, 3:04 PM CST
Sportsoul 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -95.9 | -69.5 | 22.27 | -42.94 | 65.7 | 128.51 |
Depreciation & Amortization | 31.55 | 31.85 | 30.58 | 29.56 | 24.67 | 22.08 |
Other Amortization | 1.12 | 0.82 | 0.14 | 0.07 | - | - |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -0.04 | -0.01 | 0.08 | -0.01 |
Asset Writedown & Restructuring Costs | 11.14 | 11.14 | 5.8 | 2.75 | -1.71 | -0.15 |
Loss (Gain) From Sale of Investments | -9.9 | -9.9 | -12.8 | -13.27 | 18.11 | -4.08 |
Other Operating Activities | 36.79 | 4.02 | -2.92 | -0.12 | -13.01 | 11.73 |
Change in Accounts Receivable | 38.08 | 38.08 | -79.26 | 46.28 | 57.71 | 48.68 |
Change in Inventory | 19.49 | 19.49 | -40.6 | 0.7 | 38.98 | -18.34 |
Change in Accounts Payable | -38.28 | -38.28 | 106.36 | -0.81 | -139.98 | -43.76 |
Change in Other Net Operating Assets | 0.54 | 0.54 | 0.31 | 1.27 | 4.11 | -2.44 |
Operating Cash Flow | 15.52 | 9.15 | 21.06 | 4.63 | 58.08 | 142.26 |
Operating Cash Flow Growth | -58.16% | -56.52% | 355.19% | -92.03% | -59.17% | 10.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -18.87 | -12.1 | -8.51 | -23.76 | -44.08 | -39.72 |
Sale of Property, Plant & Equipment | 0.53 | 0.09 | 0.12 | 0.23 | 0.89 | 0.28 |
Cash Acquisitions | - | - | - | - | - | -5.65 |
Investment in Securities | 47.95 | -20.83 | -78.29 | 86.3 | -480.39 | - |
Other Investing Activities | 1.25 | 1.35 | -1.58 | - | -12.47 | -2.87 |
Investing Cash Flow | 30.85 | -31.49 | -88.26 | 62.76 | -536.06 | -47.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 78.49 | 9.75 | 22 | 173.01 | 304.98 |
Total Debt Issued | 126.17 | 78.49 | 9.75 | 22 | 173.01 | 304.98 |
Long-Term Debt Repaid | - | -63.5 | -26.17 | -24.2 | -344.56 | -229.66 |
Lease Payments | -12.68 | -12.68 | -2.3 | -2.68 | -2.23 | -1.08 |
Total Debt Repaid | -131.64 | -63.5 | -26.17 | -24.2 | -344.56 | -229.66 |
Net Debt Issued (Repaid) | -5.48 | 14.99 | -16.42 | -2.2 | -171.55 | 75.32 |
Issuance of Common Stock | - | - | - | - | 634.05 | - |
Repurchase of Common Stock | -11.44 | -11.44 | -4.35 | - | - | - |
Common Dividends Paid | -1.65 | -3.16 | -0.01 | -14.71 | -4.88 | -187.5 |
Other Financing Activities | 9.31 | 6.33 | - | -5.7 | 11.68 | 1.56 |
Financing Cash Flow | -9.25 | 6.72 | -20.78 | -22.6 | 469.3 | -110.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -14.43 | -5.84 | 3.72 | 1.18 | 22.09 | -4.34 |
Net Cash Flow | 22.69 | -21.45 | -84.26 | 45.97 | 13.42 | -20.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -3.36 | -2.95 | 12.55 | -19.14 | 14 | 102.55 |
Free Cash Flow Growth | - | - | - | - | -86.35% | -5.17% |
Free Cash Flow Margin | -0.71% | -0.64% | 2.27% | -5.76% | 2.47% | 8.50% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.05 | -0.08 | 0.07 | 0.56 |
Levered Free Cash Flow | 15.37 | 11.51 | 20.19 | -2.77 | -43.29 | -84.02 |
Unlevered Free Cash Flow | 15.4 | 12.14 | 20.4 | -2.47 | -40.13 | -79.76 |
Free Cash Flow After Leases | -16.04 | -15.63 | 10.25 | -21.82 | 11.77 | 101.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -3.2 | -25.86 | -28.77 | -8.42 | -77.1 |
Change in Working Capital | 40.61 | 40.61 | -21.98 | 28.57 | -35.77 | -15.82 |