CN Stock MarketDetailed Quotes
001300 Sportsoul Co.,Ltd.
- 14.35
- +0.12+0.84%
Market Closed Dec 13 15:00 CST
3.50BMarket Cap-101.77P/E (TTM)
14.73High14.01Low153.23KlotVolume14.05Open14.23Pre Close221.43MTurnover23.14%Turnover RatioLossP/E (Static)243.78MShares24.3852wk High3.31P/B950.24MFloat Cap8.9452wk Low15.65Limit Up66.22MShs Float31.13Historical High12.81Limit Down5.06%Amplitude8.94Historical Low--Dividend TTM14.45Avg Price76.12KlotAsk--Div YieldTTM100Lot Size72.65KlotBid
Sportsoul Co.,Ltd. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 18.67%362.91M | 20.09%253.42M | 11.54%84.9M | -46.90%347.07M | -52.03%305.81M | -55.42%211.02M | -52.87%76.12M | -47.83%653.66M | -35.75%637.51M | -30.88%473.36M |
| Refunds of taxes and levies | 8.56%33.2M | -20.79%20.14M | -29.27%8.74M | -1.76%36.87M | -2.67%30.58M | -8.06%25.43M | -32.19%12.35M | -65.91%37.53M | -66.75%31.42M | -56.39%27.66M |
| Cash received relating to other operating activities | 107.85%5.83M | 149.61%3.86M | 52.66%1.82M | -73.84%6.18M | -82.68%2.81M | -90.12%1.55M | -32.91%1.19M | 43.46%23.63M | 20.52%16.2M | 33.05%15.66M |
| Cash inflows from operating activities | 18.50%401.95M | 16.57%277.43M | 6.47%95.46M | -45.42%390.12M | -50.49%339.2M | -53.94%238M | -50.60%89.66M | -48.19%714.81M | -37.73%685.14M | -32.02%516.68M |
| Goods services cash paid | 24.58%292.58M | 24.27%177.9M | 14.81%79.81M | -55.46%208.18M | -43.56%234.86M | -51.29%143.15M | -54.26%69.51M | -52.72%467.39M | -46.59%416.11M | -39.93%293.89M |
| Staff behalf paid | 29.01%107.64M | 20.42%71.26M | 11.78%37.74M | 2.92%132.08M | -15.66%83.43M | -21.03%59.18M | -22.45%33.76M | -26.82%128.33M | -25.10%98.92M | -18.57%74.93M |
| All taxes paid | 48.21%10.92M | 25.85%7.57M | -54.83%1.24M | -72.19%8.1M | -72.57%7.37M | -63.25%6.02M | -73.41%2.75M | -11.75%29.11M | -10.15%26.85M | -20.19%16.38M |
| Cash paid relating to other operating activities | -16.63%20.28M | -25.79%12.51M | -16.01%7.27M | 16.44%37.14M | 11.61%24.32M | 25.61%16.86M | 38.44%8.65M | -20.91%31.9M | -35.35%21.79M | -35.74%13.42M |
| Cash outflows from operating activities | 23.27%431.41M | 19.55%269.24M | 9.92%126.06M | -41.30%385.5M | -37.91%349.98M | -43.50%225.21M | -45.93%114.68M | -46.92%656.73M | -42.17%563.67M | -35.98%398.62M |
| Net cash flows from operating activities | -173.45%-29.46M | -36.03%8.18M | -22.31%-30.6M | -92.04%4.63M | -108.87%-10.77M | -89.17%12.79M | 18.25%-25.02M | -59.18%58.08M | -3.21%121.46M | -14.06%118.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 28.78%1.69B | 48.25%1.04B | -43.85%382.62M | 548.91%1.52B | --1.32B | --701.01M | --681.49M | --234.61M | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -76.85%46.77K | -76.72%46.77K | ---- | -74.07%229.64K | -40.29%201.99K | 36.39%200.88K | 74.38%168.66K | 221.63%885.62K | 102.51%338.27K | 153.08%147.29K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.40%14.69M | -1.32%7.05M | 3.73%5.5M |
| Cash inflows from investing activities | 28.76%1.69B | 48.22%1.04B | -43.87%382.62M | 508.61%1.52B | 17,697.47%1.32B | 12,327.07%701.21M | 77,234.77%681.66M | 2,664.97%250.18M | 1.05%7.39M | 5.35%5.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.75%8.53M | -66.90%4.91M | -52.91%3.77M | -46.09%23.76M | -10.46%20.2M | -5.09%14.84M | 52.16%8.01M | 10.99%44.08M | -9.80%22.55M | -37.01%15.63M |
| Cash paid to acquire investments | 73.06%1.8B | 57.37%1.15B | -26.13%514.84M | 100.85%1.44B | --1.04B | --730M | --697M | --715M | ---- | --0 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 133.22%27.15M | 292.46%15.19M | 18.81%12.14M |
| Cash outflows from investing activities | 70.56%1.81B | 54.89%1.15B | -26.44%518.62M | 85.68%1.46B | 2,708.62%1.06B | 2,582.30%744.84M | 8,732.97%705.01M | 1,279.20%786.24M | 9.34%37.75M | -20.74%27.77M |
| Net cash flows from investing activities | -144.64%-114.08M | -162.19%-114.38M | -482.25%-135.99M | 111.71%62.76M | 941.96%255.58M | -97.17%-43.63M | -228.96%-23.36M | -1,017.75%-536.06M | -11.57%-30.35M | 25.44%-22.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --634.05M | ---- | ---- |
| Cash from borrowing | 191.33%34.63M | 99.30%19.7M | ---- | -87.28%22M | -92.81%11.89M | -94.02%9.89M | ---- | -43.27%173.01M | -28.13%165.31M | -9.17%165.31M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.22%60.36M | ---- | ---- |
| Cash inflows from financing activities | 191.33%34.63M | 99.30%19.7M | ---- | -97.46%22M | -92.81%11.89M | -94.02%9.89M | ---- | 86.65%867.41M | -56.82%165.31M | -22.69%165.31M |
| Borrowing repayment | 0.00%759.82K | 0.00%759.82K | ---- | -93.71%21.52M | -99.78%759.82K | -99.74%759.82K | ---- | 49.76%342.33M | 63.11%352.33M | 85.53%287.83M |
| Dividend interest payment | -99.94%8.87K | -96.90%6.22K | ---- | 201.39%14.71M | 234.16%14.83M | -95.04%200.38K | -99.28%13.48K | -97.40%4.88M | -97.58%4.44M | -97.29%4.04M |
| Cash payments relating to other financing activities | -54.40%3.61M | -81.65%1.37M | -88.65%923.96K | -83.54%8.38M | -80.31%7.91M | -80.98%7.48M | -40.73%8.14M | -68.04%50.9M | -72.19%40.19M | -69.73%39.34M |
| Cash outflows from financing activities | -81.38%4.38M | -74.67%2.14M | -88.67%923.96K | -88.80%44.6M | -94.08%23.51M | -97.45%8.44M | -89.89%8.15M | -30.81%398.11M | -27.02%396.96M | -23.69%331.2M |
| Net cash flows from financing activities | 360.28%30.25M | 1,115.25%17.57M | 88.67%-923.96K | -104.82%-22.6M | 94.98%-11.62M | 100.87%1.45M | -110.87%-8.15M | 524.27%469.3M | -43.85%-231.65M | 24.66%-165.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -205.38%-2.54M | -73.68%680.08K | -25.69%216.78K | -94.64%1.18M | -82.19%2.41M | -82.21%2.58M | 122.57%291.7K | 608.67%22.09M | 399.21%13.51M | 1,039.57%14.52M |
| Net increase in cash and cash equivalents | -149.16%-115.83M | -228.11%-87.96M | -197.50%-167.3M | 242.55%45.97M | 285.45%235.59M | 51.64%-26.81M | -256.03%-56.24M | 164.98%13.42M | -111.56%-127.03M | 51.39%-55.43M |
| Add:Begin period cash and cash equivalents | 15.84%336.19M | 15.84%336.19M | 15.84%336.19M | 4.85%290.22M | 2.62%290.22M | 4.85%290.22M | 4.85%290.22M | -6.94%276.8M | -4.93%282.8M | -6.94%276.8M |
| End period cash equivalent | -58.09%220.37M | -5.76%248.24M | -27.82%168.89M | 15.84%336.19M | 237.56%525.81M | 18.99%263.41M | -25.21%233.99M | 4.85%290.22M | -34.39%155.77M | 20.69%221.37M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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