CN Stock MarketDetailed Quotes

China Sports Industry Group (600158)

Watchlist

11.92
-1.20-9.15%

Not Open May 19 15:00 CST

11.44BMarket Cap-59.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Sports Industry Group (600158) Cash Flow

All

YOY

Hide blank lines

(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

8.04%284.31M

-1.04%2.25B

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

Refunds of taxes and levies

1,288.12%98.5K

-1.40%4.22M

-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

Cash received relating to other operating activities

38.11%181.16M

36.34%364.4M

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

Cash inflows from operating activities

18.06%465.57M

2.88%2.62B

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

Goods services cash paid

-12.48%320.81M

15.43%1.51B

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

Staff behalf paid

-5.71%153.9M

-3.10%529.84M

-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

All taxes paid

754.77%322.28M

-64.62%163.4M

-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

Cash paid relating to other operating activities

-9.63%48.7M

2.37%272.51M

-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

Cash outflows from operating activities

36.10%845.69M

-4.16%2.47B

-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

Net cash flows from operating activities

-67.44%-380.12M

497.83%144.37M

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

Investing cash flow

Cash received from disposal of investments

--57.76M

--1M

----

--300K

Cash received from returns on investments

-99.31%246.49K

11.96%55.28M

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,894.36%315.02K

0.75%657.78K

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

Net cash received from disposal of subsidiaries and other business units

----

--3.79M

----

Cash received relating to other investing activities

----

--3.79M

----

--3.79M

----

Cash inflows from investing activities

47.46%58.33M

21.38%60.73M

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-25.55%9.68M

-22.66%56.88M

-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

Cash paid to acquire investments

97.37%26.64M

1,401.47%102.4M

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

Cash paid relating to other investing activities

----

-79.25%1.98K

----

Cash outflows from investing activities

37.06%36.33M

98.20%159.28M

-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

Net cash flows from investing activities

68.60%22M

-224.90%-98.56M

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

Financing cash flow

Cash received from capital contributions

----

-6.51%6.04M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-6.51%6.04M

Cash from borrowing

33.33%32M

0.00%54M

0.00%24M

0.00%54M

-55.56%24M

--24M

-62.38%54M

Cash received relating to other financing activities

----

--390.02K

--340.11K

----

Cash inflows from financing activities

33.33%32M

-0.72%54M

-0.63%54M

0.00%24M

-9.40%54.39M

-6.37%54.34M

-58.65%24M

494.80%24M

-59.98%60.04M

Borrowing repayment

80.00%54M

-61.75%36M

-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

Dividend interest payment

137.62%23.29M

-51.23%90.47M

-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

-Including:Cash payments for dividends or profit to minority shareholders

142.53%23.56M

-57.87%64.73M

-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

Cash payments relating to other financing activities

35.62%9.91M

-22.87%28.8M

-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

Cash outflows from financing activities

85.10%87.2M

-51.01%155.27M

-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

Net cash flows from financing activities

-138.86%-55.2M

61.43%-101.27M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,873.29%-267.52K

-326.29%-325.52K

-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

Net increase in cash and cash equivalents

-74.45%-413.59M

83.05%-55.79M

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

Add:Begin period cash and cash equivalents

-2.73%1.99B

-13.87%2.04B

-13.43%2.37B

-16.04%2.37B

50.39%2.74B

End period cash equivalent

-12.86%1.57B

-2.73%1.99B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Dahua 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	8.04%284.31M	-1.04%2.25B	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
Refunds of taxes and levies	1,288.12%98.5K	-1.40%4.22M	-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
Cash received relating to other operating activities	38.11%181.16M	36.34%364.4M	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
Cash inflows from operating activities	18.06%465.57M	2.88%2.62B	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
Goods services cash paid	-12.48%320.81M	15.43%1.51B	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
Staff behalf paid	-5.71%153.9M	-3.10%529.84M	-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
All taxes paid	754.77%322.28M	-64.62%163.4M	-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
Cash paid relating to other operating activities	-9.63%48.7M	2.37%272.51M	-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
Cash outflows from operating activities	36.10%845.69M	-4.16%2.47B	-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
Net cash flows from operating activities	-67.44%-380.12M	497.83%144.37M	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
Investing cash flow
Cash received from disposal of investments	--57.76M	--1M	--1M	----	----	----	----	----	----	--300K
Cash received from returns on investments	-99.31%246.49K	11.96%55.28M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,894.36%315.02K	0.75%657.78K	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
Net cash received from disposal of subsidiaries and other business units	----	----	--3.79M	--3.79M	----	----	----	----	----	----
Cash received relating to other investing activities	----	--3.79M	----	----	--3.79M	----	----	----	----	----
Cash inflows from investing activities	47.46%58.33M	21.38%60.73M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-25.55%9.68M	-22.66%56.88M	-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
Cash paid to acquire investments	97.37%26.64M	1,401.47%102.4M	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
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	-79.25%1.98K	----
Cash outflows from investing activities	37.06%36.33M	98.20%159.28M	-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
Net cash flows from investing activities	68.60%22M	-224.90%-98.56M	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
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-6.51%6.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-6.51%6.04M
Cash from borrowing	33.33%32M	0.00%54M	0.00%54M	0.00%24M	0.00%24M	0.00%54M	0.00%54M	-55.56%24M	--24M	-62.38%54M
Cash received relating to other financing activities	----	----	----	----	----	--390.02K	--340.11K	----	----	----
Cash inflows from financing activities	33.33%32M	-0.72%54M	-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
Borrowing repayment	80.00%54M	-61.75%36M	-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
Dividend interest payment	137.62%23.29M	-51.23%90.47M	-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
-Including:Cash payments for dividends or profit to minority shareholders	142.53%23.56M	-57.87%64.73M	-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
Cash payments relating to other financing activities	35.62%9.91M	-22.87%28.8M	-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
Cash outflows from financing activities	85.10%87.2M	-51.01%155.27M	-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
Net cash flows from financing activities	-138.86%-55.2M	61.43%-101.27M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,873.29%-267.52K	-326.29%-325.52K	-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
Net increase in cash and cash equivalents	-74.45%-413.59M	83.05%-55.79M	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
Add:Begin period cash and cash equivalents	-2.73%1.99B	-13.87%2.04B	-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
End period cash equivalent	-12.86%1.57B	-2.73%1.99B	-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
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 with explanatory notes	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm