CN Stock MarketDetailed Quotes

600158 China Sports Industry Group

Watchlist
  • 7.97
  • -0.07-0.87%
Trading Nov 18 14:51 CST
7.65BMarket Cap56.93P/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
(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)
--
--
(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%1.48B7.40%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%1.49B
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%478.83K326.44%56.86M1,014.24%49.62M423.78%23.32M
Cash received relating to other operating activities 102.14%194.06M22.02%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%90.17M
Cash inflows from operating activities 18.95%1.67B7.99%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%1.6B
Goods services cash paid 6.06%873.65M10.21%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
Staff behalf paid 1.49%434.58M-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
All taxes paid 310.43%426.2M456.76%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%84.46M
Cash paid relating to other operating activities 3.05%245.48M19.58%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%160.57M
Cash outflows from operating activities 24.21%1.98B39.02%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%933.32M
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%-296.96M775.18%1.58B455.16%1.53B270.53%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%60.9M178,019.67%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 851.53%344.59K1,585.39%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 -43.98%33.04M-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 17.42%58.09M-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
Cash paid to acquire investments -75.74%5.22M-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
 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%70.99M28.50%31.88M67.81%22.82M39.93%195.17M19.05%114.12M-70.87%24.81M
Net cash flows from investing activities -151.82%-30.27M-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
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%6.46M
-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%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%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
Borrowing repayment -62.85%35.58M-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
Dividend interest payment 69.61%54.15M6.13%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
-Including:Cash payments for dividends or profit to minority shareholders 61.23%25.24M64.34%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 104.01%30.09M136.66%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
Cash outflows from financing activities -15.89%119.81M-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
Net cash flows from financing activities 22.44%-65.47M-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
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%262.32K256.34%540.44K-2,809.62%-4.31K577.20%1.1M266.78%319.89K179.89%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%-326.05M590.79%918.52M465.02%1.18B346.45%709.68M
Add:Begin period cash and cash equivalents -13.43%2.37B-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
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%2.52B23.74%2.5B50.39%2.74B78.30%3.01B47.07%2.53B
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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data