Lisheng Sports (hanghai) Co., Ltd. (002858.SZ) - Quarterly Cash Flow Statement

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002858.SZ
Financials

15.28 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0.423	2.12	11.565	-196.268	-8.681	1.773	26.298	-35.773	8.123	-23.32	-15.341	-6.205	2.45	3.005	3.933	-42.936	5.406	-10.83	-2.622	8.82	11.086	8.637	-4.018	27.781	8.386	7.115	-4.959	36.948	7.491	2.188	-5.89	29.07	8.207	3.944	-8.547	-0.914	-0.914
Depreciation & Amortization Numbers are in millions	0	13.642	13.642	12.338	-15.78	9.965	9.965	12.269	12.269	8.425	8.425	8.615	8.615	6.133	6.133	16.186	-7.837	7.837	0	17.046	-11.846	11.846	0	19.474	-10.083	10.083	0	16.261	-7.342	7.342	0	17.104	-9.13	9.13	0	2.873	2.873
Deferred Income Tax Numbers are in millions	0	0	0	0	-6.103	43.149	0	-45.202	27.973	-0.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	-7.893	7.893	0	26.136	-22.773	22.773	0	7.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	29.776	-71.767	0	-28.975	-9.347	9.347	0	19.851	-14.955	14.955	0	88.538	26.991	-26.991	0	-5.615	47.449	-47.449	0	-80.499	65.571	-65.571	0	-62.976	-6.656	6.656	0	-2.709	-20.569	20.569	0	-4.446	-4.446
Accounts Receivables Numbers are in millions	0	0	0	0	45.557	-45.557	0	-10.97	-26.983	26.983	0	20.148	-25.257	25.257	0	100.541	18.931	-18.931	0	-4.59	30.56	-30.56	0	-65.751	50.152	-50.152	0	-58.452	-16.042	16.042	0	0.158	-39.639	39.639	0	0.261	0.261
Change In Inventory Numbers are in millions	0	0	0	0	26.209	-26.209	0	-18.005	17.635	-17.635	0	-8.225	10.302	-10.302	0	-12.004	8.06	-8.06	0	-1.024	15.454	-15.454	0	-14.749	15.419	-15.419	0	-4.524	9.386	-9.386	0	-2.867	19.07	-19.07	0	-4.707	-4.707
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	-41.991	0	-26.136	22.773	-22.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	-41.991	41.991	0	26.136	-22.773	22.773	0	7.928	0	0	0	0	0	0	0	0	1.434	-1.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-4.015	69.578	34.501	240.937	-10.438	-18.57	-9.965	35.773	-8.123	-35.955	35.077	6.205	-2.45	-3.005	-3.933	42.936	-5.406	10.83	2.622	-8.82	-11.086	-8.637	4.018	-27.781	-8.386	-7.115	4.959	-36.948	-7.491	-2.188	5.89	-29.07	-8.207	-3.944	8.547	2.376	2.376
Operating Cash Flow Numbers are in millions	-3.592	58.057	46.066	32.331	-19.118	-27.557	26.298	-35.773	8.123	-19.566	19.735	63.397	-26.576	27.286	9.639	14.619	24.988	6.217	20.44	33.877	4.795	-11.609	-45.736	58.552	-17.232	-0.316	-35.253	37.692	-14.126	29.142	-25.936	14.447	16.989	15.353	7.712	-0.111	-0.111
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.683	-0.703	-4.671	-91.16	-75.664	-3.849	-0.673	-24.521	-1.367	-0.25	-7.516	-36.88	-2.558	-2.887	-10.947	-6.958	-4.14	-6.245	-7.605	-15.576	-1.849	-4.306	-10.703	-15.212	-4.662	-14.399	-0.042	-43.582	-0.065	-3.795	0	-11.357	-0.774	-8.327	-0.129	-8.712	-8.712
Acquisitions Net Numbers are in millions	3.357	-0.35	-1.45	9.261	0	0.161	0.114	44.495	-21.521	-4.59	-18.981	4.972	-4.19	0	0	-8.515	0	0	0	-24.238	1.866	4.262	0.474	-23.97	0	0	0	0	0	0	0	-0.297	0	0	0	0	0
Purchases Of Investments Numbers are in millions	379.79	-382.89	0	0.406	1	-1.406	-15.4	-44.792	-6.9	-30	-132	-468.799	0	0	0	8.515	-1.53	0	-7.331	106.648	-6.212	-14.3	-92.7	-3	0	0	0	0	1.8	0	0	0	0	-0.5	-0.25	0	0
Sales Maturities Of Investments Numbers are in millions	-412.29	0.677	0.643	704.355	0.918	0.795	0.841	804.96	0.744	0.811	1.111	234.174	0	0	0.908	0	0	0	0	0	0.029	0.102	0.351	0.581	1.012	1.291	1.192	1.415	1.359	0.427	0.05	0.132	0.08	0	0	0	0
Other Investing Activites Numbers are in millions	52.044	20.99	8.43	-68.39	61.825	4.95	-1.6	-782.395	39.396	11.125	20.1	-98.989	-136.29	13.541	-13.541	-3.385	1.052	35.78	-22.37	-23.569	-1.849	-14.149	9.843	81.532	22.24	-0.075	5.824	-87.752	-9.11	-24.695	0.05	21.864	1.548	-17.295	-0.129	1.087	1.087
Investing Cash Flow Numbers are in millions	21.218	20.618	3.024	-156.437	-11.922	0.651	-16.718	-2.254	10.352	-22.904	-137.286	-135.869	-138.848	10.653	-23.579	-1.828	-4.618	29.534	-37.307	67.503	-8.016	-28.391	-92.735	39.931	18.59	-13.184	6.974	-129.919	-6.016	-24.268	0.05	10.64	0.854	-26.121	-0.379	-7.625	-7.625
Financing Activities:
Debt Repayment Numbers are in millions	-0.403	-63	-62.355	-30.452	-13	-51.06	-33.697	-66.45	-32.704	-9	-18.85	-4.662	-38.558	-18.728	-15.852	-8	-34.071	-19.36	-3	-25.902	-7.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-35.305	35.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	20.011	-20.011	0	0	35.305	-35.305	0	0	0	0	0	-14.89	13.541	-13.541	0	-27.29	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-1.829	-31.907	-2.275	-1.204	-1.715	-0.421	-0.52	-1.58	-2.392	-1.062	-0.68	-0.536	-0.4	-0.37	-4.498	-3.434	-2.148	-0.635	-0.65	-1.007	-4.192	-0.608	-0.422	-0.696	-12.271	0	0	0	0	0	-0.703	0	-4.033	0	-3.75	-3.75
Other Financing Activities Numbers are in millions	-32.79	-1.097	-20.522	72.938	21.585	48.337	76.974	50.208	27.021	6.545	95.075	18.068	9.964	395.069	22.756	-8.869	9	10	-3	-46.773	19.388	2.659	-1.999	24.302	4.769	21.64	0	10.176	0	-13.62	150.586	-0.189	0	-4.922	0.5	3.17	3.17
Financing Cash Flow Numbers are in millions	-12.377	-77.306	9.927	98.891	7.381	-4.438	42.857	-16.762	-7.263	-4.847	75.163	12.726	-29.13	375.94	6.534	-21.367	-28.505	-11.509	-3.635	-73.325	10.991	-1.533	-2.607	23.88	4.073	9.369	0	10.176	0	-13.62	150.586	-0.892	0	-4.922	0.5	-0.58	-0.58
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.763	-0.197	0.476	-1.98	3.569	-0.1	4.335	1.364	1.857	-1.834	-4.711	-0.703	-0.716	-1.304	0.615	-0.389	0.793	-0.24	-1.004	-0.102	0.409	0	0.19	0	0	0	-0.086	0	0	0	-0.003	0	-0.005	0	-0.001	-0.001
Net Change In Cash Numbers are in millions	4.932	-0.071	58.177	-22.185	-25.639	-27.774	46.125	15.869	-0.071	-45.461	-44.222	-64.457	-195.257	413.163	-8.71	-7.961	-8.525	25.036	-20.741	27.051	7.668	-4.233	-141.078	122.552	5.431	-4.13	-28.279	-82.136	-20.142	-8.746	124.7	24.193	17.843	-20.695	7.832	-8.316	-8.316
Cash At End Of Period Numbers are in millions	216.95	211.694	211.766	153.588	175.773	201.412	229.186	183.061	167.192	167.262	212.723	256.645	321.103	516.36	103.198	111.908	119.869	128.393	103.358	118.439	91.389	83.721	87.954	167.894	45.341	39.911	44.041	72.32	154.456	174.598	183.345	58.645	34.452	16.609	37.303	-8.316	-8.316

Lisheng Sports (hanghai) Co., Ltd.

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