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Sportsoul
001300

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
CN¥-42.937MCN¥22.269MCN¥-6.342M
CN¥29.632MCN¥30.58M-
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CN¥47.436MCN¥-13.185M-
CN¥-29.506MCN¥-18.608MCN¥-7.086M
CN¥4.626MCN¥21.057MCN¥-13.428M
Investing Activities
Metric2018201920202021202220232024LTM
CN¥-23.764MCN¥-8.508MCN¥-5.409M
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CN¥-1.436BCN¥-2.423BCN¥-3.065B
CN¥1.522BCN¥2.345BCN¥3.092B
CN¥0.23MCN¥-1.464MCN¥-1.731M
CN¥62.764MCN¥-88.262MCN¥19.527M
Financing Activities
Metric2018201920202021202220232024LTM
CN¥0.481MCN¥-14.119MCN¥4.776M
-CN¥-4.348MCN¥-0.887M
CN¥-14.706MCN¥-0.012MCN¥-0.892M
CN¥-8.377MCN¥-2.299MCN¥-10.493M
CN¥-22.602MCN¥-20.778MCN¥-7.495M
Cash Position
Metric2018201920202021202220232024LTM
CN¥290.221MCN¥336.193MCN¥220.367M
CN¥45.972MCN¥-84.262MCN¥58.214M
CN¥336.193MCN¥251.93MCN¥280.786M
CN¥4.626MCN¥21.057MCN¥-13.428M
CN¥-23.764MCN¥-8.508MCN¥-5.409M
CN¥-19.138MCN¥12.549MCN¥31.681M

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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