China Sports Industry Group Co Ltd (600158) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

China Sports Industry Group Co., Ltd. engages in the real estate and sports businesses in China and Internationally.

Total Cash From Operating Activities Chart for China Sports Industry Group Co Ltd

China Sports Industry Group Co Ltd (600158) operating cash flow for FY2025 was CNY 144.4M. China Sports Industry Group Co Ltd's operating cash flow moved from CNY -25.6M in 1998 to CNY 144.4M in 2025 over 27 years. Operating cash flow compound annual growth rate: 5-year CAGR of 4.3%, 10-year CAGR of 20.7%.

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Total Cash From Operating Activities (CNY)

R&D as % of Revenue

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Key Stats

Market Cap
¥6.89B
Implied Share Price
¥7.18
Enterprise Value
¥5.14B
Revenue (TTM)
¥2.19B
EBITDA
-¥75.72M
Profit Margin
-8.75%
Trailing P/E
—
Forward P/E
60.24
Price/Book (MRQ)
2.84
Price/Sales (TTM)
3.15
EV/EBITDA
46.44
EV/Revenue
2.36
Dividend Yield
—
Book Value
¥2.50
Free Cash Flow (FY2025)
¥87.49M
Free Cash Flow Yield
1.27%

Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.