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001300 Sportsoul Co.,Ltd.

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  • 11.02
  • +0.04+0.36%
Market Closed Jul 12 15:00 CST
2.69BMarket Cap-77605P/E (TTM)

Sportsoul Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
--161.5M
53.74%1.25B
Refunds of taxes and levies
-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
--18.21M
60.87%110.09M
Cash received relating to other operating activities
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
--1.78M
177.88%16.47M
Cash inflows from operating activities
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
--181.49M
55.11%1.38B
Goods services cash paid
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
--151.97M
76.12%988.62M
Staff behalf paid
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
--43.53M
46.65%175.37M
All taxes paid
-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
--10.34M
-18.89%32.99M
Cash paid relating to other operating activities
-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
--6.25M
2.31%40.33M
Cash outflows from operating activities
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
--212.09M
62.59%1.24B
Net cash flows from operating activities
-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
---30.6M
10.80%142.26M
Investing cash flow
Cash received from disposal of investments
-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
----
-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
--96.72K
-6.39%275.36K
Cash received relating to other investing activities
----
----
----
--0
----
67.40%14.69M
-1.32%7.05M
3.73%5.5M
--784.71K
--8.77M
Cash inflows from investing activities
-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
--881.43K
-91.63%9.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
--5.27M
96.05%39.72M
Cash paid to acquire investments
-26.13%514.84M
100.85%1.44B
--1.04B
--730M
--697M
--715M
----
--0
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-92.97%5.65M
Cash paid relating to other investing activities
----
----
----
--0
----
133.22%27.15M
292.46%15.19M
18.81%12.14M
--2.72M
--11.64M
Cash outflows from investing activities
-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
--7.98M
-71.96%57.01M
Net cash flows from investing activities
-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
---7.1M
49.61%-47.96M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--634.05M
----
----
----
----
Cash from borrowing
----
-87.28%22M
-92.81%11.89M
-94.02%9.89M
----
-43.27%173.01M
-28.13%165.31M
-9.17%165.31M
--155.65M
94.31%304.98M
Cash received relating to other financing activities
----
----
----
--0
----
-62.22%60.36M
----
----
----
--159.75M
Cash inflows from financing activities
----
-97.46%22M
-92.81%11.89M
-94.02%9.89M
----
86.65%867.41M
-56.82%165.31M
-22.69%165.31M
--155.65M
166.31%464.73M
Borrowing repayment
----
-93.71%21.52M
-99.78%759.82K
-99.74%759.82K
----
49.76%342.33M
63.11%352.33M
85.53%287.83M
--65M
553.09%228.58M
Dividend interest payment
----
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
--1.88M
1,056.67%187.5M
Cash payments relating to other financing activities
-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
--13.73M
65.56%159.27M
Cash outflows from financing activities
-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
--80.61M
290.31%575.35M
Net cash flows from financing activities
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
--75.04M
-508.20%-110.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
---1.29M
76.46%-4.34M
Net increase in cash and cash equivalents
-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
--36.04M
-149.34%-20.65M
Add:Begin period cash and cash equivalents
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
--276.8M
16.38%297.45M
End period cash equivalent
-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
--312.84M
-6.94%276.8M
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
--
--
--
Unqualified opinion
Auditor
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 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--161.5M53.74%1.25B
Refunds of taxes and levies -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--18.21M60.87%110.09M
Cash received relating to other operating activities 52.66%1.82M-73.84%6.18M-82.68%2.81M-90.12%1.55M-32.91%1.19M43.46%23.63M20.52%16.2M33.05%15.66M--1.78M177.88%16.47M
Cash inflows from operating activities 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--181.49M55.11%1.38B
Goods services cash paid 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--151.97M76.12%988.62M
Staff behalf paid 11.78%37.74M2.92%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--43.53M46.65%175.37M
All taxes paid -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--10.34M-18.89%32.99M
Cash paid relating to other operating activities -16.01%7.27M16.44%37.14M11.61%24.32M25.61%16.86M38.44%8.65M-20.91%31.9M-35.35%21.79M-35.74%13.42M--6.25M2.31%40.33M
Cash outflows from operating activities 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--212.09M62.59%1.24B
Net cash flows from operating activities -22.31%-30.6M-92.04%4.63M-108.87%-10.77M-89.17%12.79M18.25%-25.02M-59.18%58.08M-3.21%121.46M-14.06%118.06M---30.6M10.80%142.26M
Investing cash flow
Cash received from disposal of investments -43.85%382.62M548.91%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 -----74.07%229.64K-40.29%201.99K36.39%200.88K74.38%168.66K221.63%885.62K102.51%338.27K153.08%147.29K--96.72K-6.39%275.36K
Cash received relating to other investing activities --------------0----67.40%14.69M-1.32%7.05M3.73%5.5M--784.71K--8.77M
Cash inflows from investing activities -43.87%382.62M508.61%1.52B17,697.47%1.32B12,327.07%701.21M77,234.77%681.66M2,664.97%250.18M1.05%7.39M5.35%5.64M--881.43K-91.63%9.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.91%3.77M-46.09%23.76M-10.46%20.2M-5.09%14.84M52.16%8.01M10.99%44.08M-9.80%22.55M-37.01%15.63M--5.27M96.05%39.72M
Cash paid to acquire investments -26.13%514.84M100.85%1.44B--1.04B--730M--697M--715M------0--------
 Net cash paid to acquire subsidiaries and other business units -------------------------------------92.97%5.65M
Cash paid relating to other investing activities --------------0----133.22%27.15M292.46%15.19M18.81%12.14M--2.72M--11.64M
Cash outflows from investing activities -26.44%518.62M85.68%1.46B2,708.62%1.06B2,582.30%744.84M8,732.97%705.01M1,279.20%786.24M9.34%37.75M-20.74%27.77M--7.98M-71.96%57.01M
Net cash flows from investing activities -482.25%-135.99M111.71%62.76M941.96%255.58M-97.17%-43.63M-228.96%-23.36M-1,017.75%-536.06M-11.57%-30.35M25.44%-22.13M---7.1M49.61%-47.96M
Financing cash flow
Cash received from capital contributions ----------------------634.05M----------------
Cash from borrowing -----87.28%22M-92.81%11.89M-94.02%9.89M-----43.27%173.01M-28.13%165.31M-9.17%165.31M--155.65M94.31%304.98M
Cash received relating to other financing activities --------------0-----62.22%60.36M--------------159.75M
Cash inflows from financing activities -----97.46%22M-92.81%11.89M-94.02%9.89M----86.65%867.41M-56.82%165.31M-22.69%165.31M--155.65M166.31%464.73M
Borrowing repayment -----93.71%21.52M-99.78%759.82K-99.74%759.82K----49.76%342.33M63.11%352.33M85.53%287.83M--65M553.09%228.58M
Dividend interest payment ----201.39%14.71M234.16%14.83M-95.04%200.38K-99.28%13.48K-97.40%4.88M-97.58%4.44M-97.29%4.04M--1.88M1,056.67%187.5M
Cash payments relating to other financing activities -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--13.73M65.56%159.27M
Cash outflows from financing activities -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--80.61M290.31%575.35M
Net cash flows from financing activities 88.67%-923.96K-104.82%-22.6M94.98%-11.62M100.87%1.45M-110.87%-8.15M524.27%469.3M-43.85%-231.65M24.66%-165.89M--75.04M-508.20%-110.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -25.69%216.78K-94.64%1.18M-82.19%2.41M-82.21%2.58M122.57%291.7K608.67%22.09M399.21%13.51M1,039.57%14.52M---1.29M76.46%-4.34M
Net increase in cash and cash equivalents -197.50%-167.3M242.55%45.97M285.45%235.59M51.64%-26.81M-256.03%-56.24M164.98%13.42M-111.56%-127.03M51.39%-55.43M--36.04M-149.34%-20.65M
Add:Begin period cash and cash equivalents 15.84%336.19M4.85%290.22M2.62%290.22M4.85%290.22M4.85%290.22M-6.94%276.8M-4.93%282.8M-6.94%276.8M--276.8M16.38%297.45M
End period cash equivalent -27.82%168.89M15.84%336.19M237.56%525.81M18.99%263.41M-25.21%233.99M4.85%290.22M-34.39%155.77M20.69%221.37M--312.84M-6.94%276.8M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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