Sportsoul Co.,Ltd. (SHE:001300)
China · Delayed Price · Currency is CNY 17.92
-0.13 (-0.72%)
May 6, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -84.77 | -71.81 | 22.27 | -42.94 | 65.7 | 128.51 |
Depreciation & Amortization | 32.42 | 32.42 | 30.02 | 29.56 | 24.67 | 22.08 |
Other Amortization | 0.25 | 0.25 | 0.7 | 0.07 | - | - |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -0.04 | -0.01 | 0.08 | -0.01 |
Asset Writedown & Restructuring Costs | 10.19 | 10.19 | 5.8 | 2.75 | -1.71 | -0.15 |
Loss (Gain) From Sale of Investments | -8.94 | -8.94 | -12.8 | -13.27 | 18.11 | -4.08 |
Other Operating Activities | 18.16 | 6.33 | -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 | 8.02 | 9.15 | 21.06 | 4.63 | 58.08 | 142.26 |
Operating Cash Flow Growth | -77.59% | -56.52% | 355.19% | -92.03% | -59.17% | 10.80% |
Capital Expenditures | -18.83 | -12.1 | -8.51 | -23.76 | -44.08 | -39.72 |
Sale of Property, Plant & Equipment | 0.54 | 0.09 | 0.12 | 0.23 | 0.89 | 0.28 |
Cash Acquisitions | - | - | - | - | - | -5.65 |
Investment in Securities | 28.95 | -20.83 | -78.29 | 86.3 | -480.39 | - |
Other Investing Activities | -0.14 | 1.35 | -1.58 | - | -12.47 | -2.87 |
Investing Cash Flow | 10.51 | -31.49 | -88.26 | 62.76 | -536.06 | -47.96 |
Long-Term Debt Issued | - | 78.49 | 9.75 | 22 | 173.01 | 304.98 |
Total Debt Issued | 130.95 | 78.49 | 9.75 | 22 | 173.01 | 304.98 |
Long-Term Debt Repaid | - | -50.82 | -26.17 | -24.2 | -344.56 | -229.66 |
Total Debt Repaid | -68.52 | -50.82 | -26.17 | -24.2 | -344.56 | -229.66 |
Net Debt Issued (Repaid) | 62.43 | 27.67 | -16.42 | -2.2 | -171.55 | 75.32 |
Issuance of Common Stock | - | - | - | - | 634.05 | - |
Repurchase of Common Stock | - | - | -4.35 | - | - | - |
Common Dividends Paid | -3.45 | -3.16 | -0.01 | -14.71 | -4.88 | -187.5 |
Other Financing Activities | -11.22 | -17.79 | - | -5.7 | 11.68 | 1.56 |
Financing Cash Flow | 47.76 | 6.72 | -20.78 | -22.6 | 469.3 | -110.62 |
Foreign Exchange Rate Adjustments | -10.29 | -5.84 | 3.72 | 1.18 | 22.09 | -4.34 |
Net Cash Flow | 56.01 | -21.45 | -84.26 | 45.97 | 13.42 | -20.65 |
Free Cash Flow | -10.81 | -2.95 | 12.55 | -19.14 | 14 | 102.55 |
Free Cash Flow Growth | - | - | - | - | -86.35% | -5.17% |
Free Cash Flow Margin | -2.28% | -0.64% | 2.27% | -5.76% | 2.47% | 8.50% |
Free Cash Flow Per Share | -0.04 | -0.01 | 0.05 | -0.08 | 0.07 | 0.56 |
Cash Income Tax Paid | - | -3.2 | -25.86 | -28.77 | -8.42 | -77.1 |
Levered Free Cash Flow | 20.86 | 19.03 | 20.19 | -2.77 | -43.29 | -84.02 |
Unlevered Free Cash Flow | 20.86 | 19.03 | 20.4 | -2.47 | -40.13 | -79.76 |
Change in Working Capital | 40.61 | 40.61 | -21.98 | 28.57 | -35.77 | -15.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.