Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BOSS ZHIPIN-W
02076
5
BIDU-SW
09888
CN Stock MarketDetailed Quotes
China Sports Industry Group (600158)
- 8.80
- -0.07-0.79%
Market Closed Dec 26 15:00 CST
8.44BMarket Cap463.16P/E (TTM)
8.91High8.76Low141.80KlotVolume8.85Open8.87Prev Close125.05MTurnover1.48%Turnover Ratio135.38P/E (Static)959.51MShares10.1052wk High3.25P/B8.44BFloat Cap7.1452wk Low9.76Limit Up959.51MShs Float39.90Historical High7.98Limit Down1.69%Range %0.94Historical Low0.02Dividend TTM8.82Avg Price75.60KlotAsk0.23%Div Yield TTM100Lot Size63.17KlotBid
China Sports Industry Group (600158) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 0.58%1.48B | 26.86%981.82M | 5.29%263.16M | 16.63%2.27B | 13.82%1.48B | 7.40%773.94M | 1.30%249.94M | -45.56%1.95B | -56.01%1.3B | -51.52%720.59M |
| Refunds of taxes and levies | -57.03%1.8M | -87.79%18.32K | -57.33%7.1K | -71.88%4.28M | -71.66%4.18M | -98.71%150.04K | -96.53%16.63K | -73.23%15.22M | -70.28%14.75M | -50.12%11.63M |
| Cash received relating to other operating activities | 25.68%243.89M | 30.51%188.52M | 11.62%131.17M | -3.21%267.28M | 102.14%194.06M | 22.02%144.45M | 81.25%117.52M | 56.92%276.16M | -16.94%96M | 31.28%118.38M |
| Cash inflows from operating activities | 3.35%1.73B | 27.41%1.17B | 7.31%394.34M | 13.58%2.55B | 18.95%1.67B | 7.99%918.54M | 17.76%367.47M | -41.24%2.24B | -54.79%1.41B | -46.83%850.6M |
| Goods services cash paid | 18.41%1.03B | 16.32%697.62M | 24.89%366.54M | -6.03%1.31B | 6.06%873.65M | 10.21%599.75M | 17.00%293.5M | 61.31%1.39B | 31.70%823.72M | 35.35%544.19M |
| Staff behalf paid | -2.70%422.83M | -3.26%286.29M | 0.84%163.21M | 0.78%546.76M | 1.49%434.58M | -0.23%295.94M | -2.05%161.86M | 0.41%542.53M | 1.06%428.19M | 3.63%296.64M |
| All taxes paid | -71.59%121.1M | -78.45%86.5M | -82.51%37.7M | 216.70%461.81M | 310.43%426.2M | 456.76%401.33M | 405.51%215.61M | -40.96%145.82M | -35.94%103.84M | -14.65%72.08M |
| Cash paid relating to other operating activities | -21.44%192.85M | -41.14%100.78M | -52.07%53.9M | -11.35%266.19M | 3.05%245.48M | 19.58%171.21M | -25.17%112.45M | -48.29%300.26M | -35.40%238.22M | -10.83%143.18M |
| Cash outflows from operating activities | -10.54%1.77B | -20.23%1.17B | -20.69%621.35M | 8.50%2.58B | 24.21%1.98B | 39.02%1.47B | 28.64%783.41M | 6.70%2.38B | 0.88%1.59B | 13.15%1.06B |
| Net cash flows from operating activities | 86.51%-41.26M | 99.85%-832.81K | 45.42%-227.01M | 73.80%-36.29M | -63.92%-305.93M | -167.51%-549.68M | -40.07%-415.94M | -108.74%-138.52M | -112.18%-186.63M | -130.83%-205.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1M | ---- | ---- | ---- | ---- | ---- | ---- | --300K | ---- | ---- |
| Cash received from returns on investments | 64.73%53.86M | 63.12%52.24M | --35.75M | -18.92%49.38M | -44.53%32.69M | -45.66%32.02M | ---- | 15,472.00%60.9M | 178,019.67%58.94M | 178,019.67%58.94M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 20.13%413.96K | 25.47%392.36K | -93.97%15.8K | -10.48%652.89K | 851.53%344.59K | 1,585.39%312.71K | 1,348.36%261.76K | -22.81%729.34K | -89.84%36.21K | -92.41%18.55K |
| Net cash received from disposal of subsidiaries and other business units | --3.79M | --3.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --3.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 78.77%59.06M | 74.48%56.42M | 15,010.61%39.55M | -19.21%50.03M | -43.98%33.04M | -45.15%32.34M | -99.43%261.76K | 4,535.53%61.93M | 15,041.14%58.97M | 21,136.42%58.96M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.61%32.76M | -17.53%19.39M | 119.22%13M | -2.09%73.54M | 17.42%58.09M | -20.56%23.52M | -72.14%5.93M | -38.49%75.12M | -5.08%49.47M | 28.40%29.61M |
| Cash paid to acquire investments | 264.72%19.04M | 4,287.09%17.55M | 3,275.00%13.5M | -68.31%6.82M | -75.74%5.22M | -82.39%400K | -73.58%400K | 518.41%21.52M | -65.28%21.52M | 29.80%2.27M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -79.25%1.98K | ---- | ---- | ---- |
| Cash outflows from investing activities | -18.18%51.8M | 54.46%36.94M | 318.43%26.5M | -16.84%80.36M | -10.82%63.31M | -24.97%23.92M | -72.24%6.33M | -50.49%96.64M | -37.79%70.99M | 28.50%31.88M |
| Net cash flows from investing activities | 124.00%7.27M | 131.33%19.48M | 314.88%13.05M | 12.60%-30.33M | -151.82%-30.27M | -68.91%8.42M | -126.16%-6.07M | 82.09%-34.71M | 89.43%-12.02M | 210.39%27.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.51%6.04M | -37.49%4.04M | -37.49%4.04M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.51%6.04M | 460.42%4.04M | 460.42%4.04M |
| Cash from borrowing | 0.00%54M | 0.00%24M | 0.00%24M | 0.00%54M | 0.00%54M | -55.56%24M | --24M | -62.38%54M | -56.55%54M | -56.55%54M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --390.02K | --340.11K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -0.63%54M | 0.00%24M | 0.00%24M | -9.40%54.39M | -6.37%54.34M | -58.65%24M | 494.80%24M | -59.98%60.04M | -55.61%58.04M | -55.61%58.04M |
| Borrowing repayment | -1.62%35M | -1.62%35M | 0.00%30M | -49.12%94.11M | -62.85%35.58M | -45.83%35.58M | -25.19%30M | -47.09%184.96M | -70.12%95.78M | 134.98%65.68M |
| Dividend interest payment | -24.26%41.01M | 1.36%28.06M | -44.20%9.8M | 270.25%185.52M | 69.61%54.15M | 6.13%27.69M | 24.38%17.56M | -79.91%50.11M | -16.31%31.92M | -11.35%26.09M |
| -Including:Cash payments for dividends or profit to minority shareholders | -11.24%22.4M | -59.37%9.35M | -36.09%9.71M | 419.25%153.62M | 61.23%25.24M | 64.34%23.01M | 68.89%15.2M | -85.19%29.59M | 2,671.18%15.65M | 2,378.51%14M |
| Cash payments relating to other financing activities | -19.45%24.24M | -36.38%12.99M | 260.38%7.31M | 85.19%37.34M | 104.01%30.09M | 136.66%20.42M | -3.95%2.03M | -15.88%20.17M | 79.95%14.75M | 49.73%8.63M |
| Cash outflows from financing activities | -16.33%100.24M | -9.12%76.05M | -5.01%47.11M | 24.19%316.97M | -15.89%119.81M | -16.65%83.68M | -11.97%49.59M | -59.03%255.23M | -61.17%142.45M | 59.00%100.39M |
| Net cash flows from financing activities | 29.37%-46.24M | 12.78%-52.05M | 9.70%-23.11M | -34.53%-262.58M | 22.44%-65.47M | -40.90%-59.68M | 51.06%-25.59M | 58.73%-195.19M | 64.25%-84.42M | -162.66%-42.36M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -55.04%-154.18K | -187.19%-48.88K | -192.49%-13.56K | -27.60%143.85K | -137.91%-99.44K | -89.63%56.06K | 439.98%14.66K | -82.02%198.69K | -18.00%262.32K | 256.34%540.44K |
| Net increase in cash and cash equivalents | 79.99%-80.39M | 94.43%-33.46M | 47.03%-237.09M | 10.63%-329.06M | -42.07%-401.77M | -172.85%-600.89M | -37.28%-447.59M | -140.09%-368.22M | -123.91%-282.81M | -131.03%-220.22M |
| Add:Begin period cash and cash equivalents | -13.87%2.04B | -13.87%2.04B | -13.87%2.04B | -13.43%2.37B | -13.43%2.37B | -13.43%2.37B | -16.04%2.37B | 50.39%2.74B | 50.39%2.74B | 50.39%2.74B |
| End period cash equivalent | -0.39%1.96B | 13.45%2.01B | -6.16%1.81B | -13.87%2.04B | -19.82%1.97B | -29.71%1.77B | -22.99%1.93B | -13.43%2.37B | -18.21%2.46B | -0.45%2.52B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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