Shuhua Sports
605299
Last Price
52 Week Range
CN¥7.07 - CN¥17.25
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Shuhua Sports Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥90.333M | CN¥89.21M | ||||||||||
| CN¥64.206M | CN¥72.263M | ||||||||||
| - | CN¥-1.534M | ||||||||||
| - | - | ||||||||||
| CN¥-63.647M | CN¥-74.975M | ||||||||||
| CN¥18.463M | CN¥30.254M | ||||||||||
| CN¥109.355M | CN¥115.218M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-29.888M | CN¥-92.079M | ||||||||||
| - | CN¥8.918M | ||||||||||
| CN¥-117M | CN¥-338M | ||||||||||
| CN¥465.891M | CN¥385M | ||||||||||
| CN¥-336.194M | - | ||||||||||
| CN¥-17.191M | CN¥-36.16M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥28.267M | CN¥-11.641M | ||||||||||
| CN¥-11.015M | CN¥-17.335M | ||||||||||
| CN¥-126.146M | CN¥-81.781M | ||||||||||
| CN¥-16.938M | CN¥-24.156M | ||||||||||
| CN¥-125.833M | CN¥-134.914M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥224.315M | CN¥546.356M | ||||||||||
| CN¥-30.22M | CN¥-378.198M | ||||||||||
| CN¥194.095M | CN¥168.158M | ||||||||||
| CN¥109.355M | CN¥115.218M | ||||||||||
| CN¥-29.888M | CN¥-92.079M | ||||||||||
| CN¥79.467M | CN¥23.14M |
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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