CN Stock MarketDetailed Quotes

605299 Shuhua Sports

Watchlist
  • 7.94
  • -0.43-5.14%
Market Closed Jul 29 15:00 CST
3.27BMarket Cap25.61P/E (TTM)

Shuhua Sports 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
12.16%334.33M
-2.01%1.47B
-6.03%904.73M
-6.31%580.59M
-8.99%298.09M
-12.87%1.5B
-14.71%962.82M
-15.86%619.68M
-16.44%327.52M
5.13%1.72B
Refunds of taxes and levies
-87.24%502.11K
87.76%13.62M
157.62%10.53M
530.85%6.48M
--3.93M
--7.25M
--4.09M
--1.03M
----
----
Cash received relating to other operating activities
-82.33%3.85M
188.31%91.67M
19.36%26.72M
62.25%25.23M
695.99%21.76M
3.22%31.8M
-17.46%22.38M
-27.91%15.55M
3.90%2.73M
-45.63%30.8M
Cash inflows from operating activities
4.60%338.67M
2.34%1.57B
-4.78%941.98M
-3.77%612.29M
-1.96%323.78M
-12.17%1.54B
-14.42%989.29M
-16.06%636.26M
-16.30%330.25M
3.43%1.75B
Goods services cash paid
17.10%197.4M
-9.67%782.33M
-18.58%496.77M
-29.58%293.93M
-31.07%168.57M
-20.54%866.08M
-25.59%610.15M
-24.52%417.41M
-15.33%244.55M
7.14%1.09B
Staff behalf paid
25.69%78.96M
-1.17%259.04M
-0.81%186.58M
-6.57%124.6M
-14.11%62.82M
-10.99%262.11M
-15.60%188.1M
-16.54%133.37M
-4.00%73.14M
14.21%294.46M
All taxes paid
-18.58%29.21M
46.67%126.52M
27.61%83.65M
49.15%60.55M
24.15%35.88M
-35.59%86.26M
-39.72%65.55M
-45.04%40.6M
-27.45%28.9M
2.83%133.94M
Cash paid relating to other operating activities
43.76%64.66M
54.37%170.46M
21.06%94.1M
60.17%88.64M
21.22%44.98M
-11.51%110.42M
-19.56%77.73M
-16.20%55.34M
2.72%37.11M
-10.75%124.79M
Cash outflows from operating activities
18.57%370.24M
1.02%1.34B
-8.54%861.1M
-12.21%567.72M
-18.62%312.25M
-19.37%1.32B
-24.57%941.53M
-24.16%646.72M
-12.99%383.69M
6.34%1.64B
Net cash flows from operating activities
-373.78%-31.56M
10.56%236.28M
69.36%80.89M
526.06%44.57M
121.57%11.53M
96.91%213.7M
151.78%47.76M
88.95%-10.46M
-15.20%-53.45M
-26.88%108.53M
Investing cash flow
Cash received from disposal of investments
50.00%30M
12.12%370M
-73.91%60M
-77.78%40M
-60.00%20M
266.67%330M
155.56%230M
100.00%180M
--50M
--90M
Cash received from returns on investments
438.35%454.01K
305.74%12.27M
-52.80%820.89K
-55.59%665.89K
-18.79%84.33K
46.65%3.02M
110.54%1.74M
81.54%1.5M
--103.84K
1,954.14%2.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,828.11%366.01K
-45.28%359.23K
-60.70%134.6K
-37.99%66.6K
-88.36%12.5K
-15.04%656.51K
-41.97%342.5K
-75.87%107.4K
143.26%107.4K
-39.52%772.77K
Cash received relating to other investing activities
----
--40M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
53.36%30.82M
26.66%422.63M
-73.74%60.96M
-77.57%40.73M
-59.98%20.1M
259.44%333.68M
153.87%232.08M
98.98%181.61M
113,628.74%50.21M
6,636.84%92.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.66%834.08K
-12.63%20.52M
-38.07%6.51M
-41.20%4.83M
-77.10%1.51M
-64.51%23.48M
-76.48%10.51M
-79.29%8.21M
-73.35%6.58M
-24.48%66.17M
Cash paid to acquire investments
-25.00%30M
25.00%600M
-42.42%190M
-39.13%140M
-55.56%40M
433.33%480M
266.67%330M
155.56%230M
0.00%90M
--90M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-93.82%2.33M
Cash outflows from investing activities
-25.71%30.83M
23.24%620.52M
-42.29%196.51M
-39.20%144.83M
-57.02%41.51M
217.65%503.48M
152.79%340.51M
83.72%238.21M
-15.80%96.58M
26.50%158.5M
Net cash flows from investing activities
99.93%-14.06K
-16.54%-197.89M
-25.01%-135.56M
-83.89%-104.1M
53.83%-21.41M
-158.59%-169.8M
-150.50%-108.43M
-47.45%-56.61M
59.56%-46.37M
47.01%-65.67M
Financing cash flow
Cash received from capital contributions
----
--1.05M
--8.68M
----
----
----
----
----
----
----
Cash from borrowing
----
-12.14%301.36M
-49.89%136.8M
-47.14%112.07M
-46.15%35M
41.74%343M
16.18%273.01M
11.58%212M
-28.57%65M
-38.42%242M
Cash received relating to other financing activities
----
-17.56%7.63M
----
----
----
-12.32%9.25M
0.00%7.65M
61.05%7.65M
-48.72%1M
-72.96%10.55M
Cash inflows from financing activities
----
-11.98%310.04M
-48.17%145.48M
-48.98%112.07M
-46.97%35M
39.48%352.25M
15.67%280.66M
12.79%219.65M
-28.99%66M
-66.93%252.55M
Borrowing repayment
321.05%40M
-16.27%226.5M
-24.55%104.5M
-76.11%29.5M
-73.61%9.5M
-29.75%270.5M
-57.26%138.5M
-37.96%123.5M
-81.91%36M
-15.07%385.05M
Dividend interest payment
53.23%234.74K
3.73%103.42M
4.10%103.25M
4.24%103.09M
-64.78%153.19K
-21.89%99.7M
-20.85%99.19M
-20.18%98.89M
-2.65%434.97K
163.18%127.64M
Cash payments relating to other financing activities
2,015.32%25.97M
-67.41%4.86M
-74.63%3.36M
-46.26%2.21M
2,066.94%1.23M
45.93%14.9M
41.27%13.26M
-56.11%4.12M
-99.31%56.66K
7.50%10.21M
Cash outflows from financing activities
508.45%66.2M
-13.07%334.77M
-15.87%211.12M
-40.49%134.8M
-70.18%10.88M
-26.35%385.1M
-45.30%250.95M
-31.84%226.52M
-82.44%36.49M
2.25%522.9M
Net cash flows from financing activities
-374.49%-66.2M
24.71%-24.73M
-320.96%-65.64M
-231.16%-22.74M
-18.26%24.12M
87.85%-32.85M
113.75%29.71M
95.01%-6.87M
125.70%29.51M
-207.13%-270.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,691.46%984.49K
-35.61%634.26K
19.14%492.4K
89.55%247.91K
-94.22%54.95K
675.43%985.04K
70.20%413.28K
415.93%130.78K
605.21%950.15K
107.20%127.03K
Net increase in cash and cash equivalents
-777.27%-96.8M
18.74%14.29M
-292.21%-119.82M
-11.12%-82.01M
120.61%14.29M
105.29%12.04M
91.31%-30.55M
72.73%-73.8M
74.87%-69.36M
-182.65%-227.36M
Add:Begin period cash and cash equivalents
6.80%224.32M
6.08%210.02M
6.08%210.02M
6.08%210.02M
6.08%210.02M
-53.45%197.99M
-53.45%197.99M
-53.45%197.99M
-53.45%197.99M
183.08%425.35M
End period cash equivalent
-43.15%127.52M
6.80%224.32M
-46.13%90.2M
3.08%128.01M
74.39%224.32M
6.08%210.02M
126.37%167.44M
-19.73%124.18M
-13.85%128.63M
-53.45%197.99M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 12.16%334.33M-2.01%1.47B-6.03%904.73M-6.31%580.59M-8.99%298.09M-12.87%1.5B-14.71%962.82M-15.86%619.68M-16.44%327.52M5.13%1.72B
Refunds of taxes and levies -87.24%502.11K87.76%13.62M157.62%10.53M530.85%6.48M--3.93M--7.25M--4.09M--1.03M--------
Cash received relating to other operating activities -82.33%3.85M188.31%91.67M19.36%26.72M62.25%25.23M695.99%21.76M3.22%31.8M-17.46%22.38M-27.91%15.55M3.90%2.73M-45.63%30.8M
Cash inflows from operating activities 4.60%338.67M2.34%1.57B-4.78%941.98M-3.77%612.29M-1.96%323.78M-12.17%1.54B-14.42%989.29M-16.06%636.26M-16.30%330.25M3.43%1.75B
Goods services cash paid 17.10%197.4M-9.67%782.33M-18.58%496.77M-29.58%293.93M-31.07%168.57M-20.54%866.08M-25.59%610.15M-24.52%417.41M-15.33%244.55M7.14%1.09B
Staff behalf paid 25.69%78.96M-1.17%259.04M-0.81%186.58M-6.57%124.6M-14.11%62.82M-10.99%262.11M-15.60%188.1M-16.54%133.37M-4.00%73.14M14.21%294.46M
All taxes paid -18.58%29.21M46.67%126.52M27.61%83.65M49.15%60.55M24.15%35.88M-35.59%86.26M-39.72%65.55M-45.04%40.6M-27.45%28.9M2.83%133.94M
Cash paid relating to other operating activities 43.76%64.66M54.37%170.46M21.06%94.1M60.17%88.64M21.22%44.98M-11.51%110.42M-19.56%77.73M-16.20%55.34M2.72%37.11M-10.75%124.79M
Cash outflows from operating activities 18.57%370.24M1.02%1.34B-8.54%861.1M-12.21%567.72M-18.62%312.25M-19.37%1.32B-24.57%941.53M-24.16%646.72M-12.99%383.69M6.34%1.64B
Net cash flows from operating activities -373.78%-31.56M10.56%236.28M69.36%80.89M526.06%44.57M121.57%11.53M96.91%213.7M151.78%47.76M88.95%-10.46M-15.20%-53.45M-26.88%108.53M
Investing cash flow
Cash received from disposal of investments 50.00%30M12.12%370M-73.91%60M-77.78%40M-60.00%20M266.67%330M155.56%230M100.00%180M--50M--90M
Cash received from returns on investments 438.35%454.01K305.74%12.27M-52.80%820.89K-55.59%665.89K-18.79%84.33K46.65%3.02M110.54%1.74M81.54%1.5M--103.84K1,954.14%2.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,828.11%366.01K-45.28%359.23K-60.70%134.6K-37.99%66.6K-88.36%12.5K-15.04%656.51K-41.97%342.5K-75.87%107.4K143.26%107.4K-39.52%772.77K
Cash received relating to other investing activities ------40M--------------------------------
Cash inflows from investing activities 53.36%30.82M26.66%422.63M-73.74%60.96M-77.57%40.73M-59.98%20.1M259.44%333.68M153.87%232.08M98.98%181.61M113,628.74%50.21M6,636.84%92.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.66%834.08K-12.63%20.52M-38.07%6.51M-41.20%4.83M-77.10%1.51M-64.51%23.48M-76.48%10.51M-79.29%8.21M-73.35%6.58M-24.48%66.17M
Cash paid to acquire investments -25.00%30M25.00%600M-42.42%190M-39.13%140M-55.56%40M433.33%480M266.67%330M155.56%230M0.00%90M--90M
Cash paid relating to other investing activities -------------------------------------93.82%2.33M
Cash outflows from investing activities -25.71%30.83M23.24%620.52M-42.29%196.51M-39.20%144.83M-57.02%41.51M217.65%503.48M152.79%340.51M83.72%238.21M-15.80%96.58M26.50%158.5M
Net cash flows from investing activities 99.93%-14.06K-16.54%-197.89M-25.01%-135.56M-83.89%-104.1M53.83%-21.41M-158.59%-169.8M-150.50%-108.43M-47.45%-56.61M59.56%-46.37M47.01%-65.67M
Financing cash flow
Cash received from capital contributions ------1.05M--8.68M----------------------------
Cash from borrowing -----12.14%301.36M-49.89%136.8M-47.14%112.07M-46.15%35M41.74%343M16.18%273.01M11.58%212M-28.57%65M-38.42%242M
Cash received relating to other financing activities -----17.56%7.63M-------------12.32%9.25M0.00%7.65M61.05%7.65M-48.72%1M-72.96%10.55M
Cash inflows from financing activities -----11.98%310.04M-48.17%145.48M-48.98%112.07M-46.97%35M39.48%352.25M15.67%280.66M12.79%219.65M-28.99%66M-66.93%252.55M
Borrowing repayment 321.05%40M-16.27%226.5M-24.55%104.5M-76.11%29.5M-73.61%9.5M-29.75%270.5M-57.26%138.5M-37.96%123.5M-81.91%36M-15.07%385.05M
Dividend interest payment 53.23%234.74K3.73%103.42M4.10%103.25M4.24%103.09M-64.78%153.19K-21.89%99.7M-20.85%99.19M-20.18%98.89M-2.65%434.97K163.18%127.64M
Cash payments relating to other financing activities 2,015.32%25.97M-67.41%4.86M-74.63%3.36M-46.26%2.21M2,066.94%1.23M45.93%14.9M41.27%13.26M-56.11%4.12M-99.31%56.66K7.50%10.21M
Cash outflows from financing activities 508.45%66.2M-13.07%334.77M-15.87%211.12M-40.49%134.8M-70.18%10.88M-26.35%385.1M-45.30%250.95M-31.84%226.52M-82.44%36.49M2.25%522.9M
Net cash flows from financing activities -374.49%-66.2M24.71%-24.73M-320.96%-65.64M-231.16%-22.74M-18.26%24.12M87.85%-32.85M113.75%29.71M95.01%-6.87M125.70%29.51M-207.13%-270.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,691.46%984.49K-35.61%634.26K19.14%492.4K89.55%247.91K-94.22%54.95K675.43%985.04K70.20%413.28K415.93%130.78K605.21%950.15K107.20%127.03K
Net increase in cash and cash equivalents -777.27%-96.8M18.74%14.29M-292.21%-119.82M-11.12%-82.01M120.61%14.29M105.29%12.04M91.31%-30.55M72.73%-73.8M74.87%-69.36M-182.65%-227.36M
Add:Begin period cash and cash equivalents 6.80%224.32M6.08%210.02M6.08%210.02M6.08%210.02M6.08%210.02M-53.45%197.99M-53.45%197.99M-53.45%197.99M-53.45%197.99M183.08%425.35M
End period cash equivalent -43.15%127.52M6.80%224.32M-46.13%90.2M3.08%128.01M74.39%224.32M6.08%210.02M126.37%167.44M-19.73%124.18M-13.85%128.63M-53.45%197.99M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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
CN
Overall
Symbol
Latest Price
% Chg