CN Stock MarketDetailed Quotes
600158 China Sports Industry Group
- 8.61
- -0.05-0.58%
Market Closed Dec 27 15:00 CST
8.26BMarket Cap61.50P/E (TTM)
8.79High8.52Low273.76KlotVolume8.66Open8.66Pre Close237.08MTurnover2.85%Turnover Ratio114.80P/E (Static)959.51MShares10.8952wk High3.18P/B8.26BFloat Cap6.2352wk Low9.53Limit Up959.51MShs Float39.92Historical High7.79Limit Down3.12%Amplitude0.96Historical Low0.02Dividend TTM8.66Avg Price147.20KlotAsk0.27%Div YieldTTM100Lot Size121.02KlotBid
China Sports Industry Group 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 | 13.82%1.48B | 7.40%773.94M | 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 |
| Refunds of taxes and levies | -71.66%4.18M | -98.71%150.04K | -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 |
| Cash received relating to other operating activities | 102.14%194.06M | 22.02%144.45M | 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 |
| Cash inflows from operating activities | 18.95%1.67B | 7.99%918.54M | 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 |
| Goods services cash paid | 6.06%873.65M | 10.21%599.75M | 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 |
| Staff behalf paid | 1.49%434.58M | -0.23%295.94M | -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 |
| All taxes paid | 310.43%426.2M | 456.76%401.33M | 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 |
| Cash paid relating to other operating activities | 3.05%245.48M | 19.58%171.21M | -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 |
| Cash outflows from operating activities | 24.21%1.98B | 39.02%1.47B | 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 |
| Net cash flows from operating activities | -63.92%-305.93M | -167.51%-549.68M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --300K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -44.53%32.69M | -45.66%32.02M | ---- | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 851.53%344.59K | 1,585.39%312.71K | 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 |
| Cash inflows from investing activities | -43.98%33.04M | -45.15%32.34M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 17.42%58.09M | -20.56%23.52M | -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 |
| Cash paid to acquire investments | -75.74%5.22M | -82.39%400K | -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 |
| 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 | -10.82%63.31M | -24.97%23.92M | -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 |
| Net cash flows from investing activities | -151.82%-30.27M | -68.91%8.42M | -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 |
| 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 |
| -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 |
| Cash from borrowing | 0.00%54M | -55.56%24M | --24M | -62.38%54M | -56.55%54M | -56.55%54M | ---- | -51.02%143.55M | -49.85%124.28M | -42.67%124.28M |
| Cash received relating to other financing activities | --340.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -6.37%54.34M | -58.65%24M | 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 |
| Borrowing repayment | -62.85%35.58M | -45.83%35.58M | -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 |
| Dividend interest payment | 69.61%54.15M | 6.13%27.69M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 61.23%25.24M | 64.34%23.01M | 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 |
| Cash payments relating to other financing activities | 104.01%30.09M | 136.66%20.42M | -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 |
| Cash outflows from financing activities | -15.89%119.81M | -16.65%83.68M | -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 |
| Net cash flows from financing activities | 22.44%-65.47M | -40.90%-59.68M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -137.91%-99.44K | -89.63%56.06K | -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 |
| Net increase in cash and cash equivalents | -42.07%-401.77M | -172.85%-600.89M | -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 |
| Add:Begin period cash and cash equivalents | -13.43%2.37B | -13.43%2.37B | -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 |
| End period cash equivalent | -19.82%1.97B | -29.71%1.77B | -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 |
| 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 | -- | -- | -- | 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.
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