CN Stock MarketDetailed Quotes

600158 China Sports Industry Group

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  • 7.59
  • +0.27+3.69%
Market Closed Sep 27 15:00 CST
7.28BMarket Cap50.60P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
232.30%599.45M
Refunds of taxes and levies
-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
-73.96%676.71K
Cash received relating to other operating activities
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
73.77%152.47M
Cash inflows from operating activities
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
177.98%752.59M
Goods services cash paid
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
-9.55%225.9M
Staff behalf paid
-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
-13.29%157.98M
All taxes paid
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
9.52%35.32M
Cash paid relating to other operating activities
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
81.10%174.54M
Cash outflows from operating activities
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
5.92%593.74M
Net cash flows from operating activities
-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
154.81%158.85M
Investing cash flow
Cash received from disposal of investments
----
----
--300K
----
----
----
----
----
----
----
Cash received from returns on investments
-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
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
-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
-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
-22.12%13.2M
Cash paid to acquire investments
-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
-94.64%400K
 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
-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
-44.29%13.6M
Net cash flows from investing activities
-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
-174.52%-13.6M
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
-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
Cash from borrowing
-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
-50.42%80.28M
Cash inflows from financing activities
-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
-47.62%85.28M
Borrowing repayment
-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
-37.28%22.95M
Dividend interest payment
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
-35.09%7.48M
-Including:Cash payments for dividends or profit to minority shareholders
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
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
-12.28%2.22M
Cash outflows from financing activities
-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
-35.53%32.65M
Net cash flows from financing activities
-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
-53.08%52.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
100.11%159.12
Net increase in cash and cash equivalents
-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
224.00%197.89M
Add:Begin period cash and cash equivalents
-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
-9.31%1.82B
End period cash equivalent
-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
9.21%2.02B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 7.40%773.94M1.30%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
Refunds of taxes and levies -98.71%150.04K-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%676.71K
Cash received relating to other operating activities 22.02%144.45M81.25%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%152.47M
Cash inflows from operating activities 7.99%918.54M17.76%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
Goods services cash paid 10.21%599.75M17.00%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%225.9M
Staff behalf paid -0.23%295.94M-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
All taxes paid 456.76%401.33M405.51%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%35.32M
Cash paid relating to other operating activities 19.58%171.21M-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%174.54M
Cash outflows from operating activities 39.02%1.47B28.64%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%593.74M
Net cash flows from operating activities -167.51%-549.68M-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
Investing cash flow
Cash received from disposal of investments ----------300K----------------------------
Cash received from returns on investments -45.66%32.02M----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----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,585.39%312.71K1,348.36%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----
Cash inflows from investing activities -45.15%32.34M-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----
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.56%23.52M-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%13.2M
Cash paid to acquire investments -82.39%400K-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
 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 -24.97%23.92M-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%13.6M
Net cash flows from investing activities -68.91%8.42M-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
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
-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
Cash from borrowing -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-50.42%80.28M
Cash inflows from financing activities -58.65%24M494.80%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
Borrowing repayment -45.83%35.58M-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
Dividend interest payment 6.13%27.69M24.38%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
-Including:Cash payments for dividends or profit to minority shareholders 64.34%23.01M68.89%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----
Cash payments relating to other financing activities 136.66%20.42M-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
Cash outflows from financing activities -16.65%83.68M-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
Net cash flows from financing activities -40.90%-59.68M51.06%-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%52.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents -89.63%56.06K-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%159.12
Net increase in cash and cash equivalents -172.85%-600.89M-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
Add:Begin period cash and cash equivalents -13.43%2.37B-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%1.82B
End period cash equivalent -29.71%1.77B-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
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------
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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