China Sports Industry Group
600158
Last Price
52 Week Range
CN¥7.20 - CN¥11.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Sports Industry Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥71.948M | CN¥202.29M | CN¥3.326M | ||||||||||||||||||||||||||
| CN¥131.514M | CN¥100.516M | - | ||||||||||||||||||||||||||
| CN¥19.791M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-679.974M | CN¥-375.859M | - | ||||||||||||||||||||||||||
| CN¥318.2M | CN¥36.763M | CN¥-7.224M | ||||||||||||||||||||||||||
| CN¥-138.52M | CN¥-36.289M | CN¥-3.898M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-75.115M | CN¥-73.545M | CN¥-48.214M | ||||||||||||||||||||||||||
| CN¥6.764M | - | CN¥0.027M | ||||||||||||||||||||||||||
| CN¥-21.521M | CN¥-6.82M | CN¥-20.638M | ||||||||||||||||||||||||||
| CN¥61.201M | CN¥49.378M | CN¥69.925M | ||||||||||||||||||||||||||
| CN¥-6.035M | CN¥0.653M | CN¥4.489M | ||||||||||||||||||||||||||
| CN¥-34.706M | CN¥-30.334M | CN¥5.588M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-130.956M | CN¥-40.108M | CN¥-69.53M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-20.521M | CN¥-31.899M | CN¥-40.608M | ||||||||||||||||||||||||||
| CN¥-43.716M | CN¥-190.578M | CN¥-133.22M | ||||||||||||||||||||||||||
| CN¥-195.193M | CN¥-262.585M | CN¥-243.358M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.741B | CN¥2.373B | CN¥1.971B | ||||||||||||||||||||||||||
| CN¥-368.22M | CN¥-329.064M | CN¥-6.773M | ||||||||||||||||||||||||||
| CN¥2.373B | CN¥2.044B | CN¥2.026B | ||||||||||||||||||||||||||
| CN¥-138.52M | CN¥-36.289M | CN¥-39.647M | ||||||||||||||||||||||||||
| CN¥-75.115M | CN¥-73.545M | CN¥-48.214M | ||||||||||||||||||||||||||
| CN¥-213.636M | CN¥-109.834M | CN¥181.777M |
Cash Flow Statement Waterfall
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