CN Stock MarketDetailed Quotes

Sportsoul Co.,Ltd. (001300)

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  • 18.86
  • +0.07+0.37%
Market Closed May 8 15:00 CST
4.60BMarket Cap-55.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sportsoul Co.,Ltd. (001300) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-7.86%123M
-1.58%502.31M
20.37%436.82M
23.85%313.86M
57.23%133.49M
47.05%510.38M
18.67%362.91M
20.09%253.42M
11.54%84.9M
-46.90%347.07M
Refunds of taxes and levies
46.39%13.78M
-45.79%21.88M
-39.38%20.13M
-20.29%16.06M
7.73%9.41M
9.51%40.37M
8.56%33.2M
-20.79%20.14M
-29.27%8.74M
-1.76%36.87M
Cash received relating to other operating activities
19.07%2.57M
38.69%13.91M
113.38%12.45M
125.29%8.7M
18.67%2.16M
62.24%10.03M
107.85%5.83M
149.61%3.86M
52.66%1.82M
-73.84%6.18M
Cash inflows from operating activities
-3.94%139.35M
-4.04%538.1M
16.78%469.39M
22.06%338.62M
51.96%145.06M
43.74%560.78M
18.50%401.95M
16.57%277.43M
6.47%95.46M
-45.42%390.12M
Goods services cash paid
-2.28%111.08M
2.88%344.03M
15.79%338.79M
38.34%246.1M
42.43%113.67M
60.63%334.4M
24.58%292.58M
24.27%177.9M
14.81%79.81M
-55.46%208.18M
Staff behalf paid
-5.34%31.74M
-19.27%125.09M
-15.47%90.98M
-13.05%61.96M
-11.15%33.53M
17.32%154.95M
29.01%107.64M
20.42%71.26M
11.78%37.74M
2.92%132.08M
All taxes paid
-12.63%4.06M
28.75%18.68M
60.41%17.51M
77.95%13.48M
274.39%4.65M
79.25%14.51M
48.21%10.92M
25.85%7.57M
-54.83%1.24M
-72.19%8.1M
Cash paid relating to other operating activities
4.32%9.47M
14.72%41.14M
75.27%35.54M
74.06%21.78M
24.93%9.08M
-3.46%35.86M
-16.63%20.28M
-25.79%12.51M
-16.01%7.27M
16.44%37.14M
Cash outflows from operating activities
-2.85%156.35M
-2.00%528.95M
11.92%482.82M
27.51%343.31M
27.67%160.93M
40.01%539.72M
23.27%431.41M
19.55%269.24M
9.92%126.06M
-41.30%385.5M
Net cash flows from operating activities
-7.15%-17.01M
-56.52%9.15M
54.42%-13.43M
-157.35%-4.69M
48.13%-15.87M
355.19%21.06M
-173.45%-29.46M
-36.03%8.18M
-22.31%-30.6M
-92.04%4.63M
Investing cash flow
Cash received from disposal of investments
-25.22%564.54M
20.70%2.83B
44.07%2.44B
73.06%1.8B
97.31%754.96M
54.03%2.35B
28.78%1.69B
48.25%1.04B
-43.85%382.62M
548.91%1.52B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--444.82K
-21.15%91.74K
-79.84%9.43K
-79.84%9.43K
----
-49.33%116.35K
-76.85%46.77K
-76.72%46.77K
----
-74.07%229.64K
Cash received relating to other investing activities
----
--7.64M
--4.95M
--3.87M
--1.58M
----
----
----
----
----
Cash inflows from investing activities
-25.32%564.99M
21.02%2.84B
44.36%2.45B
73.43%1.8B
97.72%756.54M
54.02%2.35B
28.76%1.69B
48.22%1.04B
-43.87%382.62M
508.61%1.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets
911.68%7.46M
42.26%12.1M
-36.32%5.43M
-24.63%3.7M
-80.45%737.63K
-64.20%8.51M
-57.75%8.53M
-66.90%4.91M
-52.91%3.77M
-46.09%23.76M
Cash paid to acquire investments
-30.77%540.3M
17.66%2.85B
35.65%2.44B
59.49%1.83B
51.60%780.49M
68.74%2.42B
73.06%1.8B
57.37%1.15B
-26.13%514.84M
100.85%1.44B
Cash paid relating to other investing activities
-6.67%1.29M
298.03%6.29M
--5.18M
--4.27M
--1.39M
--1.58M
----
----
----
----
Cash outflows from investing activities
-29.84%549.06M
17.93%2.87B
35.60%2.45B
59.50%1.84B
50.90%782.61M
66.69%2.43B
70.56%1.81B
54.89%1.15B
-26.44%518.62M
85.68%1.46B
Net cash flows from investing activities
161.10%15.93M
64.32%-31.49M
94.49%-6.29M
67.03%-37.71M
80.83%-26.07M
-240.63%-88.26M
-144.64%-114.08M
-162.19%-114.38M
-482.25%-135.99M
111.71%62.76M
Financing cash flow
Cash received from capital contributions
----
--6.33M
--6.11M
--6.11M
--3M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--6.33M
--6.11M
--6.11M
--3M
----
----
----
----
----
Cash from borrowing
299.24%70M
704.94%78.49M
108.86%72.32M
267.03%72.32M
--17.53M
-55.68%9.75M
191.33%34.63M
99.30%19.7M
----
-87.28%22M
Cash inflows from financing activities
240.91%70M
769.89%84.82M
126.50%78.43M
298.02%78.43M
--20.53M
-55.68%9.75M
191.33%34.63M
99.30%19.7M
----
-97.46%22M
Borrowing repayment
--17.7M
112.90%50.82M
2,474.16%19.56M
500.00%4.56M
----
10.92%23.87M
0.00%759.82K
0.00%759.82K
----
-93.71%21.52M
Dividend interest payment
899.24%317.17K
25,745.27%3.16M
33,839.68%3.01M
14,198.01%888.71K
--31.74K
-99.92%12.24K
-99.94%8.87K
-96.90%6.22K
----
201.39%14.71M
Cash payments relating to other financing activities
-83.63%1.87M
262.87%24.12M
241.57%12.33M
797.95%12.33M
1,137.98%11.44M
-20.65%6.65M
-54.40%3.61M
-81.65%1.37M
-88.65%923.96K
-83.54%8.38M
Cash outflows from financing activities
73.40%19.89M
155.83%78.1M
697.25%34.9M
731.04%17.77M
1,141.42%11.47M
-31.55%30.53M
-81.38%4.38M
-74.67%2.14M
-88.67%923.96K
-88.80%44.6M
Net cash flows from financing activities
452.90%50.11M
132.33%6.72M
43.91%43.53M
245.31%60.66M
1,080.90%9.06M
8.07%-20.78M
360.28%30.25M
1,115.25%17.57M
88.67%-923.96K
-104.82%-22.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,743.68%-4.2M
-256.84%-5.84M
-15.20%-2.92M
-232.43%-900.65K
17.74%255.24K
214.12%3.72M
-205.38%-2.54M
-73.68%680.08K
-25.69%216.78K
-94.64%1.18M
Net increase in cash and cash equivalents
237.43%44.84M
74.54%-21.45M
118.04%20.9M
119.73%17.35M
80.50%-32.63M
-283.29%-84.26M
-149.16%-115.83M
-228.11%-87.96M
-197.50%-167.3M
242.55%45.97M
Add:Begin period cash and cash equivalents
-8.52%230.48M
-25.06%251.93M
-25.06%251.93M
-25.06%251.93M
-25.06%251.93M
15.84%336.19M
15.84%336.19M
15.84%336.19M
15.84%336.19M
4.85%290.22M
End period cash equivalent
25.54%275.31M
-8.52%230.48M
23.80%272.83M
8.48%269.29M
29.85%219.3M
-25.06%251.93M
-58.09%220.37M
-5.76%248.24M
-27.82%168.89M
15.84%336.19M
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
--
--
--
Unqualified opinion
Auditor
--
He Xin Certified Public Accountants (Special General Partnership)
--
--
--
He Xin Certified Public Accountants (Special General Partnership)
--
--
--
He Xin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -7.86%123M-1.58%502.31M20.37%436.82M23.85%313.86M57.23%133.49M47.05%510.38M18.67%362.91M20.09%253.42M11.54%84.9M-46.90%347.07M
Refunds of taxes and levies 46.39%13.78M-45.79%21.88M-39.38%20.13M-20.29%16.06M7.73%9.41M9.51%40.37M8.56%33.2M-20.79%20.14M-29.27%8.74M-1.76%36.87M
Cash received relating to other operating activities 19.07%2.57M38.69%13.91M113.38%12.45M125.29%8.7M18.67%2.16M62.24%10.03M107.85%5.83M149.61%3.86M52.66%1.82M-73.84%6.18M
Cash inflows from operating activities -3.94%139.35M-4.04%538.1M16.78%469.39M22.06%338.62M51.96%145.06M43.74%560.78M18.50%401.95M16.57%277.43M6.47%95.46M-45.42%390.12M
Goods services cash paid -2.28%111.08M2.88%344.03M15.79%338.79M38.34%246.1M42.43%113.67M60.63%334.4M24.58%292.58M24.27%177.9M14.81%79.81M-55.46%208.18M
Staff behalf paid -5.34%31.74M-19.27%125.09M-15.47%90.98M-13.05%61.96M-11.15%33.53M17.32%154.95M29.01%107.64M20.42%71.26M11.78%37.74M2.92%132.08M
All taxes paid -12.63%4.06M28.75%18.68M60.41%17.51M77.95%13.48M274.39%4.65M79.25%14.51M48.21%10.92M25.85%7.57M-54.83%1.24M-72.19%8.1M
Cash paid relating to other operating activities 4.32%9.47M14.72%41.14M75.27%35.54M74.06%21.78M24.93%9.08M-3.46%35.86M-16.63%20.28M-25.79%12.51M-16.01%7.27M16.44%37.14M
Cash outflows from operating activities -2.85%156.35M-2.00%528.95M11.92%482.82M27.51%343.31M27.67%160.93M40.01%539.72M23.27%431.41M19.55%269.24M9.92%126.06M-41.30%385.5M
Net cash flows from operating activities -7.15%-17.01M-56.52%9.15M54.42%-13.43M-157.35%-4.69M48.13%-15.87M355.19%21.06M-173.45%-29.46M-36.03%8.18M-22.31%-30.6M-92.04%4.63M
Investing cash flow
Cash received from disposal of investments -25.22%564.54M20.70%2.83B44.07%2.44B73.06%1.8B97.31%754.96M54.03%2.35B28.78%1.69B48.25%1.04B-43.85%382.62M548.91%1.52B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --444.82K-21.15%91.74K-79.84%9.43K-79.84%9.43K-----49.33%116.35K-76.85%46.77K-76.72%46.77K-----74.07%229.64K
Cash received relating to other investing activities ------7.64M--4.95M--3.87M--1.58M--------------------
Cash inflows from investing activities -25.32%564.99M21.02%2.84B44.36%2.45B73.43%1.8B97.72%756.54M54.02%2.35B28.76%1.69B48.22%1.04B-43.87%382.62M508.61%1.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets 911.68%7.46M42.26%12.1M-36.32%5.43M-24.63%3.7M-80.45%737.63K-64.20%8.51M-57.75%8.53M-66.90%4.91M-52.91%3.77M-46.09%23.76M
Cash paid to acquire investments -30.77%540.3M17.66%2.85B35.65%2.44B59.49%1.83B51.60%780.49M68.74%2.42B73.06%1.8B57.37%1.15B-26.13%514.84M100.85%1.44B
Cash paid relating to other investing activities -6.67%1.29M298.03%6.29M--5.18M--4.27M--1.39M--1.58M----------------
Cash outflows from investing activities -29.84%549.06M17.93%2.87B35.60%2.45B59.50%1.84B50.90%782.61M66.69%2.43B70.56%1.81B54.89%1.15B-26.44%518.62M85.68%1.46B
Net cash flows from investing activities 161.10%15.93M64.32%-31.49M94.49%-6.29M67.03%-37.71M80.83%-26.07M-240.63%-88.26M-144.64%-114.08M-162.19%-114.38M-482.25%-135.99M111.71%62.76M
Financing cash flow
Cash received from capital contributions ------6.33M--6.11M--6.11M--3M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------6.33M--6.11M--6.11M--3M--------------------
Cash from borrowing 299.24%70M704.94%78.49M108.86%72.32M267.03%72.32M--17.53M-55.68%9.75M191.33%34.63M99.30%19.7M-----87.28%22M
Cash inflows from financing activities 240.91%70M769.89%84.82M126.50%78.43M298.02%78.43M--20.53M-55.68%9.75M191.33%34.63M99.30%19.7M-----97.46%22M
Borrowing repayment --17.7M112.90%50.82M2,474.16%19.56M500.00%4.56M----10.92%23.87M0.00%759.82K0.00%759.82K-----93.71%21.52M
Dividend interest payment 899.24%317.17K25,745.27%3.16M33,839.68%3.01M14,198.01%888.71K--31.74K-99.92%12.24K-99.94%8.87K-96.90%6.22K----201.39%14.71M
Cash payments relating to other financing activities -83.63%1.87M262.87%24.12M241.57%12.33M797.95%12.33M1,137.98%11.44M-20.65%6.65M-54.40%3.61M-81.65%1.37M-88.65%923.96K-83.54%8.38M
Cash outflows from financing activities 73.40%19.89M155.83%78.1M697.25%34.9M731.04%17.77M1,141.42%11.47M-31.55%30.53M-81.38%4.38M-74.67%2.14M-88.67%923.96K-88.80%44.6M
Net cash flows from financing activities 452.90%50.11M132.33%6.72M43.91%43.53M245.31%60.66M1,080.90%9.06M8.07%-20.78M360.28%30.25M1,115.25%17.57M88.67%-923.96K-104.82%-22.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,743.68%-4.2M-256.84%-5.84M-15.20%-2.92M-232.43%-900.65K17.74%255.24K214.12%3.72M-205.38%-2.54M-73.68%680.08K-25.69%216.78K-94.64%1.18M
Net increase in cash and cash equivalents 237.43%44.84M74.54%-21.45M118.04%20.9M119.73%17.35M80.50%-32.63M-283.29%-84.26M-149.16%-115.83M-228.11%-87.96M-197.50%-167.3M242.55%45.97M
Add:Begin period cash and cash equivalents -8.52%230.48M-25.06%251.93M-25.06%251.93M-25.06%251.93M-25.06%251.93M15.84%336.19M15.84%336.19M15.84%336.19M15.84%336.19M4.85%290.22M
End period cash equivalent 25.54%275.31M-8.52%230.48M23.80%272.83M8.48%269.29M29.85%219.3M-25.06%251.93M-58.09%220.37M-5.76%248.24M-27.82%168.89M15.84%336.19M
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------Unqualified opinion
Auditor --He Xin Certified Public Accountants (Special General Partnership)------He Xin Certified Public Accountants (Special General Partnership)------He Xin 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.

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