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China Sports Industry Group
600158

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥71.948MCN¥202.29MCN¥3.326M
CN¥131.514MCN¥100.516M-
CN¥19.791M--
---
CN¥-679.974MCN¥-375.859M-
CN¥318.2MCN¥36.763MCN¥-7.224M
CN¥-138.52MCN¥-36.289MCN¥-3.898M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-75.115MCN¥-73.545MCN¥-48.214M
CN¥6.764M-CN¥0.027M
CN¥-21.521MCN¥-6.82MCN¥-20.638M
CN¥61.201MCN¥49.378MCN¥69.925M
CN¥-6.035MCN¥0.653MCN¥4.489M
CN¥-34.706MCN¥-30.334MCN¥5.588M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-130.956MCN¥-40.108MCN¥-69.53M
---
CN¥-20.521MCN¥-31.899MCN¥-40.608M
CN¥-43.716MCN¥-190.578MCN¥-133.22M
CN¥-195.193MCN¥-262.585MCN¥-243.358M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.741BCN¥2.373BCN¥1.971B
CN¥-368.22MCN¥-329.064MCN¥-6.773M
CN¥2.373BCN¥2.044BCN¥2.026B
CN¥-138.52MCN¥-36.289MCN¥-39.647M
CN¥-75.115MCN¥-73.545MCN¥-48.214M
CN¥-213.636MCN¥-109.834MCN¥181.777M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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