Lisheng Sports (hanghai) Co., Ltd.
SZSE:002858.SZ
15.28 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -168.124 | -64.092 | 16.629 | -38.914 | 37.649 | 42.122 | 43.806 | 34.047 | 25.353 | 29.605 | 27.1 | 25.241 | 5.456 |
| Depreciation & Amortization
| 35.762 | 33.793 | 25.244 | 16.186 | 17.046 | 19.474 | 16.261 | 17.104 | 16.494 | 12.664 | 8.368 | 6.055 | 4.561 |
| Deferred Income Tax
| 2.13 | -2.144 | 0.751 | -6.006 | 6.571 | -4.101 | -1.825 | -0.282 | -0.421 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 26.136 | 7.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -51.844 | 7.196 | 13.346 | 53.88 | 4.942 | -65.753 | -38.771 | 0.661 | -25.438 | -18.519 | -11.924 | -12.51 | -0.761 |
| Accounts Receivables
| -38.183 | -10.97 | 20.148 | 100.541 | -4.59 | -65.751 | -58.452 | 0.158 | -15.221 | -28.507 | -7.512 | -21.529 | 0 |
| Inventory
| 3.668 | -18.005 | -8.225 | -12.004 | -1.024 | -14.749 | -4.524 | -2.867 | -6.145 | -3.272 | -1.183 | -2.419 | 0.771 |
| Accounts Payables
| -19.459 | 38.316 | 0.673 | -28.652 | 3.986 | 18.847 | 26.03 | 3.652 | -3.651 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.328 | -2.144 | 0.751 | -6.006 | 6.571 | -51.005 | -34.247 | 3.527 | -19.293 | -15.247 | -10.741 | -10.091 | -1.533 |
| Other Non Cash Items
| 17.908 | 25.606 | 9.846 | 40.771 | 19.718 | 9.909 | 5.475 | 2.69 | 4.365 | 3.815 | 2.708 | 3.713 | 12.258 |
| Operating Cash Flow
| 8.297 | 26.495 | 73.745 | 71.923 | 79.355 | 5.752 | 26.771 | 54.501 | 20.775 | 27.565 | 26.251 | 22.499 | 21.514 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -171.346 | -33.654 | -53.272 | -24.948 | -32.434 | -34.231 | -47.442 | -19.039 | -18.714 | -23.701 | -31.628 | -9.196 | -11.552 |
| Acquisitions Net
| 9.536 | -0.597 | 0.782 | -8.515 | -24.238 | -25.635 | 1.368 | -0.297 | 1.325 | 1.424 | 0 | 0 | -16.94 |
| Purchases Of Investments
| -15.4 | -213.692 | -50.099 | -0.347 | -6.563 | -5 | -1 | -0.75 | -3.927 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 704.355 | 804.96 | 235.082 | 0.306 | 0.575 | 4.075 | 3.252 | 0.446 | 0.579 | 0 | 0 | -0.413 | 0 |
| Other Investing Activites
| -3.215 | -709.109 | -420.136 | 19.285 | 1.022 | 113.102 | -116.33 | 4.633 | -5.25 | 0.8 | 0.49 | 14.981 | -12.424 |
| Investing Cash Flow
| -184.426 | -152.092 | -287.643 | -14.218 | -61.639 | 52.311 | -160.152 | -15.007 | -25.987 | -21.477 | -31.137 | 5.372 | -40.916 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -64.708 | -127.004 | -77.8 | -64.431 | -52.594 | -49.994 | 0 | 0 | -18.995 | 0 | -25 | -22 | -16 |
| Common Stock Issued
| 0 | 0 | 14.89 | 27.29 | 10 | 0 | -8.114 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -14.89 | -27.29 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.614 | -5.555 | -1.987 | -1.719 | -3.789 | -13.389 | -0.4 | -4.736 | -5.606 | -13.196 | -0.659 | -2.183 | -2.086 |
| Other Financing Activities
| 94.86 | 178.849 | 445.857 | 1.135 | -7.423 | 50.71 | 147.142 | -0.577 | 2.823 | 21.663 | 45 | 14.844 | 37.274 |
| Financing Cash Flow
| 144.691 | 46.291 | 366.07 | -65.015 | -66.474 | 37.322 | 147.142 | -5.313 | -21.778 | 8.467 | 19.341 | -9.339 | 19.188 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.965 | 5.721 | -7.435 | 0.779 | -0.697 | 0.19 | -0.086 | -0.008 | -0.094 | -0.084 | 0.016 | -0 | -0 |
| Net Change In Cash
| -29.473 | -73.584 | 144.738 | -6.532 | -49.455 | 95.574 | 13.675 | 34.173 | -27.085 | 14.472 | 14.471 | 18.532 | -0.215 |
| Cash At End Of Period
| 153.588 | 183.061 | 256.645 | 111.908 | 118.439 | 167.894 | 72.32 | 58.645 | 24.471 | 51.557 | 37.085 | 22.614 | 4.082 |