CN Stock MarketDetailed Quotes

600158 China Sports Industry Group

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  • 7.43
  • -0.03-0.40%
Market Closed Jul 17 15:00 CST
7.13BMarket Cap49.87P/E (TTM)

China Sports Industry Group 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
1.30%249.94M
-45.56%1.95B
-56.01%1.3B
-51.52%720.59M
-58.84%246.74M
133.01%3.58B
256.57%2.95B
198.55%1.49B
232.30%599.45M
-4.33%1.54B
Refunds of taxes and levies
-96.53%16.63K
-73.23%15.22M
-70.28%14.75M
-50.12%11.63M
-29.24%478.83K
326.44%56.86M
1,014.24%49.62M
423.78%23.32M
-73.96%676.71K
419.76%13.33M
Cash received relating to other operating activities
81.25%117.52M
56.92%276.16M
-16.94%96M
31.28%118.38M
-57.47%64.84M
-45.34%175.99M
-42.55%115.59M
-11.96%90.17M
73.77%152.47M
6.12%321.95M
Cash inflows from operating activities
17.76%367.47M
-41.24%2.24B
-54.79%1.41B
-46.83%850.6M
-58.54%312.06M
103.73%3.81B
201.53%3.11B
164.55%1.6B
177.98%752.59M
-2.11%1.87B
Goods services cash paid
17.00%293.5M
61.31%1.39B
31.70%823.72M
35.35%544.19M
11.05%250.85M
-0.25%862.61M
1.55%625.43M
-6.24%402.05M
-9.55%225.9M
12.46%864.78M
Staff behalf paid
-2.05%161.86M
0.41%542.53M
1.06%428.19M
3.63%296.64M
4.60%165.25M
-1.31%540.32M
-3.41%423.7M
-7.38%286.24M
-13.29%157.98M
-1.28%547.49M
All taxes paid
405.51%215.61M
-40.96%145.82M
-35.94%103.84M
-14.65%72.08M
20.75%42.65M
61.09%246.96M
34.41%162.11M
-11.95%84.46M
9.52%35.32M
13.83%153.31M
Cash paid relating to other operating activities
-25.17%112.45M
-48.29%300.26M
-35.40%238.22M
-10.83%143.18M
-13.91%150.26M
7.22%580.72M
27.77%368.76M
-0.73%160.57M
81.10%174.54M
60.30%541.6M
Cash outflows from operating activities
28.64%783.41M
6.70%2.38B
0.88%1.59B
13.15%1.06B
2.57%609.01M
5.86%2.23B
7.94%1.58B
-6.25%933.32M
5.92%593.74M
17.32%2.11B
Net cash flows from operating activities
-40.07%-415.94M
-108.74%-138.52M
-112.18%-186.63M
-130.83%-205.48M
-286.94%-296.96M
775.18%1.58B
455.16%1.53B
270.53%666.46M
154.81%158.85M
-301.05%-234.64M
Investing cash flow
Cash received from disposal of investments
----
--300K
----
----
----
----
----
----
----
-85.91%42.27M
Cash received from returns on investments
----
15,472.00%60.9M
178,019.67%58.94M
178,019.67%58.94M
--46.01M
-97.80%391.09K
-99.54%33.09K
-99.52%33.09K
----
-40.51%17.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,348.36%261.76K
-22.81%729.34K
-89.84%36.21K
-92.41%18.55K
--18.07K
100.85%944.89K
-2.98%356.4K
724.07%244.53K
----
-69.00%470.46K
Cash inflows from investing activities
-99.43%261.76K
4,535.53%61.93M
15,041.14%58.97M
21,136.42%58.96M
--46.03M
-97.79%1.34M
-99.22%389.49K
-99.44%277.61K
----
-82.76%60.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-72.14%5.93M
-38.49%75.12M
-5.08%49.47M
28.40%29.61M
61.36%21.29M
1.29%122.11M
-20.72%52.12M
-58.12%23.06M
-22.12%13.2M
93.80%120.56M
Cash paid to acquire investments
-73.58%400K
518.41%21.52M
-65.28%21.52M
29.80%2.27M
278.44%1.51M
-81.60%3.48M
105.80%61.98M
-94.19%1.75M
-94.64%400K
-67.58%18.92M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--69.5M
----
----
----
----
Cash paid relating to other investing activities
-79.25%1.98K
----
----
----
--9.54K
--81.2K
--19.2K
----
----
----
Cash outflows from investing activities
-72.24%6.33M
-50.49%96.64M
-37.79%70.99M
28.50%31.88M
67.81%22.82M
39.93%195.17M
19.05%114.12M
-70.87%24.81M
-44.29%13.6M
15.41%139.47M
Net cash flows from investing activities
-126.16%-6.07M
82.09%-34.71M
89.43%-12.02M
210.39%27.08M
270.72%23.21M
-145.59%-193.83M
-146.67%-113.73M
31.92%-24.53M
-174.52%-13.6M
-134.26%-78.92M
Financing cash flow
Cash received from capital contributions
----
-6.51%6.04M
-37.49%4.04M
-37.49%4.04M
-19.30%4.04M
258.61%6.46M
258.61%6.46M
258.61%6.46M
455.56%5M
-99.66%1.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-6.51%6.04M
460.42%4.04M
460.42%4.04M
-19.30%4.04M
258.61%6.46M
-24.21%720K
-60.00%720K
455.56%5M
-33.33%1.8M
Cash from borrowing
--24M
-62.38%54M
-56.55%54M
-56.55%54M
----
-51.02%143.55M
-49.85%124.28M
-42.67%124.28M
-50.42%80.28M
106.02%293.06M
Cash inflows from financing activities
494.80%24M
-59.98%60.04M
-55.61%58.04M
-55.61%58.04M
-95.27%4.04M
-49.13%150M
-47.63%130.74M
-40.19%130.74M
-47.62%85.28M
-56.00%294.86M
Borrowing repayment
-25.19%30M
-47.09%184.96M
-70.12%95.78M
134.98%65.68M
74.73%40.1M
303.66%349.54M
670.68%320.54M
-32.80%27.95M
-37.28%22.95M
-6.96%86.59M
Dividend interest payment
24.38%17.56M
-79.91%50.11M
-16.31%31.92M
-11.35%26.09M
88.72%14.12M
277.46%249.46M
-18.95%38.15M
-9.86%29.43M
-35.09%7.48M
-1.17%66.09M
-Including:Cash payments for dividends or profit to minority shareholders
68.89%15.2M
-85.19%29.59M
2,671.18%15.65M
2,378.51%14M
--9M
900.94%199.78M
-96.45%564.86K
-93.91%564.86K
----
41.55%19.96M
Cash payments relating to other financing activities
-3.95%2.03M
-15.88%20.17M
79.95%14.75M
49.73%8.63M
-4.86%2.11M
54.32%23.97M
12.88%8.2M
9.60%5.76M
-12.28%2.22M
-96.98%15.53M
Cash outflows from financing activities
-11.97%49.59M
-59.03%255.23M
-61.17%142.45M
59.00%100.39M
72.52%56.33M
270.34%622.98M
282.49%366.88M
-20.57%63.14M
-35.53%32.65M
-75.06%168.22M
Net cash flows from financing activities
51.06%-25.59M
58.73%-195.19M
64.25%-84.42M
-162.66%-42.36M
-199.37%-52.3M
-473.47%-472.98M
-253.63%-236.15M
-51.40%67.6M
-53.08%52.63M
2,953.22%126.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-939,747.14%-40.52M
-82.02%198.69K
-18.00%262.32K
256.34%540.44K
-2,809.62%-4.31K
577.20%1.1M
266.78%319.89K
179.89%151.67K
100.11%159.12
67.03%-231.53K
Net increase in cash and cash equivalents
-49.71%-488.13M
-140.09%-368.22M
-123.91%-282.81M
-131.03%-220.22M
-264.76%-326.05M
590.79%918.52M
465.02%1.18B
346.45%709.68M
224.00%197.89M
-154.73%-187.15M
Add:Begin period cash and cash equivalents
-16.04%2.37B
50.39%2.74B
50.39%2.74B
50.39%2.74B
55.07%2.83B
-9.31%1.82B
-9.31%1.82B
-9.31%1.82B
-9.31%1.82B
20.50%2.01B
End period cash equivalent
-24.61%1.88B
-13.43%2.37B
-18.21%2.46B
-0.45%2.52B
23.74%2.5B
50.39%2.74B
78.30%3.01B
47.07%2.53B
9.21%2.02B
-9.31%1.82B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 1.30%249.94M-45.56%1.95B-56.01%1.3B-51.52%720.59M-58.84%246.74M133.01%3.58B256.57%2.95B198.55%1.49B232.30%599.45M-4.33%1.54B
Refunds of taxes and levies -96.53%16.63K-73.23%15.22M-70.28%14.75M-50.12%11.63M-29.24%478.83K326.44%56.86M1,014.24%49.62M423.78%23.32M-73.96%676.71K419.76%13.33M
Cash received relating to other operating activities 81.25%117.52M56.92%276.16M-16.94%96M31.28%118.38M-57.47%64.84M-45.34%175.99M-42.55%115.59M-11.96%90.17M73.77%152.47M6.12%321.95M
Cash inflows from operating activities 17.76%367.47M-41.24%2.24B-54.79%1.41B-46.83%850.6M-58.54%312.06M103.73%3.81B201.53%3.11B164.55%1.6B177.98%752.59M-2.11%1.87B
Goods services cash paid 17.00%293.5M61.31%1.39B31.70%823.72M35.35%544.19M11.05%250.85M-0.25%862.61M1.55%625.43M-6.24%402.05M-9.55%225.9M12.46%864.78M
Staff behalf paid -2.05%161.86M0.41%542.53M1.06%428.19M3.63%296.64M4.60%165.25M-1.31%540.32M-3.41%423.7M-7.38%286.24M-13.29%157.98M-1.28%547.49M
All taxes paid 405.51%215.61M-40.96%145.82M-35.94%103.84M-14.65%72.08M20.75%42.65M61.09%246.96M34.41%162.11M-11.95%84.46M9.52%35.32M13.83%153.31M
Cash paid relating to other operating activities -25.17%112.45M-48.29%300.26M-35.40%238.22M-10.83%143.18M-13.91%150.26M7.22%580.72M27.77%368.76M-0.73%160.57M81.10%174.54M60.30%541.6M
Cash outflows from operating activities 28.64%783.41M6.70%2.38B0.88%1.59B13.15%1.06B2.57%609.01M5.86%2.23B7.94%1.58B-6.25%933.32M5.92%593.74M17.32%2.11B
Net cash flows from operating activities -40.07%-415.94M-108.74%-138.52M-112.18%-186.63M-130.83%-205.48M-286.94%-296.96M775.18%1.58B455.16%1.53B270.53%666.46M154.81%158.85M-301.05%-234.64M
Investing cash flow
Cash received from disposal of investments ------300K-----------------------------85.91%42.27M
Cash received from returns on investments ----15,472.00%60.9M178,019.67%58.94M178,019.67%58.94M--46.01M-97.80%391.09K-99.54%33.09K-99.52%33.09K-----40.51%17.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,348.36%261.76K-22.81%729.34K-89.84%36.21K-92.41%18.55K--18.07K100.85%944.89K-2.98%356.4K724.07%244.53K-----69.00%470.46K
Cash inflows from investing activities -99.43%261.76K4,535.53%61.93M15,041.14%58.97M21,136.42%58.96M--46.03M-97.79%1.34M-99.22%389.49K-99.44%277.61K-----82.76%60.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -72.14%5.93M-38.49%75.12M-5.08%49.47M28.40%29.61M61.36%21.29M1.29%122.11M-20.72%52.12M-58.12%23.06M-22.12%13.2M93.80%120.56M
Cash paid to acquire investments -73.58%400K518.41%21.52M-65.28%21.52M29.80%2.27M278.44%1.51M-81.60%3.48M105.80%61.98M-94.19%1.75M-94.64%400K-67.58%18.92M
 Net cash paid to acquire subsidiaries and other business units ----------------------69.5M----------------
Cash paid relating to other investing activities -79.25%1.98K--------------9.54K--81.2K--19.2K------------
Cash outflows from investing activities -72.24%6.33M-50.49%96.64M-37.79%70.99M28.50%31.88M67.81%22.82M39.93%195.17M19.05%114.12M-70.87%24.81M-44.29%13.6M15.41%139.47M
Net cash flows from investing activities -126.16%-6.07M82.09%-34.71M89.43%-12.02M210.39%27.08M270.72%23.21M-145.59%-193.83M-146.67%-113.73M31.92%-24.53M-174.52%-13.6M-134.26%-78.92M
Financing cash flow
Cash received from capital contributions -----6.51%6.04M-37.49%4.04M-37.49%4.04M-19.30%4.04M258.61%6.46M258.61%6.46M258.61%6.46M455.56%5M-99.66%1.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----6.51%6.04M460.42%4.04M460.42%4.04M-19.30%4.04M258.61%6.46M-24.21%720K-60.00%720K455.56%5M-33.33%1.8M
Cash from borrowing --24M-62.38%54M-56.55%54M-56.55%54M-----51.02%143.55M-49.85%124.28M-42.67%124.28M-50.42%80.28M106.02%293.06M
Cash inflows from financing activities 494.80%24M-59.98%60.04M-55.61%58.04M-55.61%58.04M-95.27%4.04M-49.13%150M-47.63%130.74M-40.19%130.74M-47.62%85.28M-56.00%294.86M
Borrowing repayment -25.19%30M-47.09%184.96M-70.12%95.78M134.98%65.68M74.73%40.1M303.66%349.54M670.68%320.54M-32.80%27.95M-37.28%22.95M-6.96%86.59M
Dividend interest payment 24.38%17.56M-79.91%50.11M-16.31%31.92M-11.35%26.09M88.72%14.12M277.46%249.46M-18.95%38.15M-9.86%29.43M-35.09%7.48M-1.17%66.09M
-Including:Cash payments for dividends or profit to minority shareholders 68.89%15.2M-85.19%29.59M2,671.18%15.65M2,378.51%14M--9M900.94%199.78M-96.45%564.86K-93.91%564.86K----41.55%19.96M
Cash payments relating to other financing activities -3.95%2.03M-15.88%20.17M79.95%14.75M49.73%8.63M-4.86%2.11M54.32%23.97M12.88%8.2M9.60%5.76M-12.28%2.22M-96.98%15.53M
Cash outflows from financing activities -11.97%49.59M-59.03%255.23M-61.17%142.45M59.00%100.39M72.52%56.33M270.34%622.98M282.49%366.88M-20.57%63.14M-35.53%32.65M-75.06%168.22M
Net cash flows from financing activities 51.06%-25.59M58.73%-195.19M64.25%-84.42M-162.66%-42.36M-199.37%-52.3M-473.47%-472.98M-253.63%-236.15M-51.40%67.6M-53.08%52.63M2,953.22%126.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents -939,747.14%-40.52M-82.02%198.69K-18.00%262.32K256.34%540.44K-2,809.62%-4.31K577.20%1.1M266.78%319.89K179.89%151.67K100.11%159.1267.03%-231.53K
Net increase in cash and cash equivalents -49.71%-488.13M-140.09%-368.22M-123.91%-282.81M-131.03%-220.22M-264.76%-326.05M590.79%918.52M465.02%1.18B346.45%709.68M224.00%197.89M-154.73%-187.15M
Add:Begin period cash and cash equivalents -16.04%2.37B50.39%2.74B50.39%2.74B50.39%2.74B55.07%2.83B-9.31%1.82B-9.31%1.82B-9.31%1.82B-9.31%1.82B20.50%2.01B
End period cash equivalent -24.61%1.88B-13.43%2.37B-18.21%2.46B-0.45%2.52B23.74%2.5B50.39%2.74B78.30%3.01B47.07%2.53B9.21%2.02B-9.31%1.82B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

Heat List
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