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Lisheng Sports(Shanghai)Co.,Ltd (002858)

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14.06
-0.82-5.51%

Not Open May 21 15:00 CST

2.62BMarket Cap-370.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lisheng Sports(Shanghai)Co.,Ltd (002858) Cash Flow

All

YOY

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(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

2.94%139.83M

15.41%542.36M

-5.86%403.86M

-9.11%283.59M

-5.08%135.83M

22.80%469.93M

34.56%428.99M

44.64%312.03M

21.54%143.11M

39.30%382.67M

Refunds of taxes and levies

----

-97.14%3.16K

78.93%206.98K

--203.82K

-86.76%110.76K

Cash received relating to other operating activities

-80.07%4.33M

-63.72%18.48M

-35.67%35.32M

-51.08%24.76M

27.41%21.72M

354.57%50.94M

147.59%54.91M

177.68%50.61M

270.88%17.05M

1.04%11.21M

Cash inflows from operating activities

-8.51%144.16M

7.67%560.84M

-9.28%439.19M

-15.02%308.35M

-1.75%157.56M

32.21%520.88M

41.92%484.11M

55.01%362.85M

31.07%160.36M

37.45%393.99M

Goods services cash paid

-23.06%66.93M

27.82%339.89M

5.76%283.05M

14.92%201.95M

16.17%86.99M

-3.34%265.92M

11.11%267.63M

17.02%175.73M

4.58%74.88M

67.22%275.1M

Staff behalf paid

-4.89%17.57M

4.46%84.46M

-5.41%59.73M

-7.66%40.59M

-19.02%18.47M

8.48%80.86M

14.96%63.15M

24.16%43.95M

39.07%22.81M

16.18%74.54M

All taxes paid

48.91%2.45M

3.07%7.75M

-4.66%5.31M

-36.73%2.52M

-39.28%1.65M

113.07%7.52M

106.55%5.56M

115.62%3.98M

195.21%2.71M

-40.59%3.53M

Cash paid relating to other operating activities

-31.40%18.57M

-63.05%22.66M

-22.15%38.14M

-35.27%23.55M

86.32%27.08M

88.54%61.32M

-29.22%49M

-32.79%36.38M

8.96%14.53M

27.41%32.52M

Cash outflows from operating activities

-21.36%105.53M

9.42%454.76M

0.23%386.23M

3.29%268.6M

16.75%134.19M

7.76%415.61M

4.80%385.34M

7.66%260.05M

12.40%114.94M

48.26%385.69M

Net cash flows from operating activities

65.29%38.63M

0.77%106.08M

-46.38%52.96M

-61.33%39.75M

-48.55%23.37M

1,168.76%105.27M

471.49%98.77M

1,476.31%102.8M

126.13%45.42M

-68.69%8.3M

Investing cash flow

Cash received from disposal of investments

--6M

----

--2M

----

Cash received from returns on investments

----

--849.93K

----

552.55%4.2M

----

-31.10%1.76M

-19.34%1.32M

-23.58%642.98K

----

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

----

19.09%4.42M

-18.62%63.6K

-24.26%57.6K

-75.64%17.6K

-32.95%3.71M

-71.59%78.15K

-72.34%76.05K

-36.50%72.25K

665.78%5.54M

Cash received relating to other investing activities

-49.61%114.88M

-23.43%629.14M

0.27%572.98M

-24.53%311.15M

-1.69%228M

16.60%821.68M

-1.31%571.41M

19.23%412.31M

49.54%231.91M

-12.91%704.72M

Cash inflows from investing activities

-47.94%120.88M

-23.14%634.41M

0.31%575.04M

-24.29%313.21M

-0.18%232.21M

16.21%825.39M

-1.48%573.25M

18.98%413.71M

49.09%232.63M

-12.30%710.25M

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

467.47%35.04M

-3.89%41.22M

224.94%22.93M

228.87%17.67M

32.18%6.17M

-74.97%42.89M

-91.20%7.06M

18.84%5.37M

593.74%4.67M

409.14%171.35M

Cash paid to acquire investments

----

177.94%14.18M

351.61%14M

--14M

----

-66.88%5.1M

-80.39%3.1M

----

-92.79%15.4M

Net cash paid to acquire subsidiaries and other business units

----

-94.74%175K

-90.28%175K

-87.93%175K

--3.31M

--3.33M

--1.8M

--1.45M

----

Cash paid relating to other investing activities

-53.07%107M

-9.72%647.5M

7.34%557.5M

-18.57%311.8M

2.02%228M

1.31%717.21M

1.07%519.37M

11.81%382.89M

42.63%223.48M

-0.85%707.93M

Cash outflows from investing activities

-39.39%142.04M

-8.54%702.89M

11.59%594.6M

-11.90%343.65M

2.07%234.35M

-14.10%768.5M

-12.62%532.85M

7.22%390.06M

32.91%229.6M

-7.00%894.68M

Net cash flows from investing activities

-890.47%-21.15M

-220.39%-68.49M

-148.42%-19.56M

-228.75%-30.44M

-170.61%-2.14M

130.84%56.89M

244.34%40.4M

247.15%23.64M

118.09%3.02M

-21.26%-184.43M

Financing cash flow

Cash received from capital contributions

11,804.76%25M

39.15%41.74M

475.71%28.21M

--210K

-48.75%30M

-80.71%4.9M

----

42,661.84%58.54M

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

11,804.76%25M

-5.97%28.21M

475.71%28.21M

--210K

650.00%30M

--4.9M

----

--4M

Cash from borrowing

-76.19%25M

-19.96%236.25M

30.41%207.02M

60.73%162.9M

13.70%105M

19.78%295.15M

20.26%158.75M

-9.81%101.35M

10.83%92.35M

46.29%246.41M

Cash received relating to other financing activities

----

--13.53M

----

-91.97%6M

----

111.73%74.75M

Cash inflows from financing activities

-52.48%50M

-16.05%278M

52.01%248.77M

74.29%176.64M

13.93%105.21M

-12.79%331.15M

-15.08%163.65M

-40.32%101.35M

-23.14%92.35M

86.24%379.7M

Borrowing repayment

-43.68%23.09M

-11.19%262.21M

6.86%169.9M

20.30%122.7M

36.69%41M

62.49%295.24M

62.64%158.99M

20.34%101.99M

-10.99%29.99M

43.07%181.7M

Dividend interest payment

-91.99%1.95M

-52.82%28.48M

-52.81%27.32M

-41.00%26.62M

-23.83%24.3M

305.72%60.36M

457.87%57.9M

377.65%45.12M

332.61%31.91M

23.25%14.88M

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

-93.19%1.57M

-55.83%23.86M

-55.08%23.8M

-41.13%23.9M

--23.01M

483.12%54.01M

652.80%52.99M

455.46%40.6M

----

42.14%9.26M

Cash payments relating to other financing activities

258.37%1.99M

105.99%69.12M

32.83%28.72M

16.70%25.23M

-97.29%555.71K

-12.68%33.56M

-44.26%21.62M

-41.90%21.62M

-43.36%20.52M

107.56%38.43M

Cash outflows from financing activities

-58.96%27.03M

-7.54%359.82M

-5.27%225.94M

3.45%174.55M

-20.10%65.86M

65.59%389.16M

62.34%238.51M

28.40%168.73M

6.62%82.42M

49.13%235.01M

Net cash flows from financing activities

-41.62%22.97M

-41.04%-81.82M

130.49%22.83M

103.11%2.1M

296.41%39.35M

-140.09%-58.01M

-263.44%-74.86M

-275.38%-67.38M

-76.84%9.93M

212.57%144.69M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-281.17%-4.66M

1,676.44%4.49M

566.60%5.96M

712.24%5.88M

1,406.91%2.57M

-87.13%252.94K

-185.83%-1.28M

-127.68%-960.15K

-96.53%-196.9K

-65.65%1.97M

Net increase in cash and cash equivalents

-43.33%35.79M

-138.06%-39.73M

-1.35%62.18M

-70.25%17.29M

8.56%63.16M

454.21%104.4M

964.95%63.04M

216.63%58.11M

26.13%58.18M

59.95%-29.47M

Add:Begin period cash and cash equivalents

-15.40%218.25M

67.97%257.98M

-16.10%153.59M

-28.67%183.06M

End period cash equivalent

-20.89%254.04M

-15.40%218.25M

47.80%320.17M

30.03%275.27M

51.65%321.14M

67.97%257.98M

23.24%216.63M

5.10%211.69M

-7.60%211.77M

-16.10%153.59M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	2.94%139.83M	15.41%542.36M	-5.86%403.86M	-9.11%283.59M	-5.08%135.83M	22.80%469.93M	34.56%428.99M	44.64%312.03M	21.54%143.11M	39.30%382.67M
Refunds of taxes and levies	----	----	----	----	----	-97.14%3.16K	78.93%206.98K	78.93%206.98K	--203.82K	-86.76%110.76K
Cash received relating to other operating activities	-80.07%4.33M	-63.72%18.48M	-35.67%35.32M	-51.08%24.76M	27.41%21.72M	354.57%50.94M	147.59%54.91M	177.68%50.61M	270.88%17.05M	1.04%11.21M
Cash inflows from operating activities	-8.51%144.16M	7.67%560.84M	-9.28%439.19M	-15.02%308.35M	-1.75%157.56M	32.21%520.88M	41.92%484.11M	55.01%362.85M	31.07%160.36M	37.45%393.99M
Goods services cash paid	-23.06%66.93M	27.82%339.89M	5.76%283.05M	14.92%201.95M	16.17%86.99M	-3.34%265.92M	11.11%267.63M	17.02%175.73M	4.58%74.88M	67.22%275.1M
Staff behalf paid	-4.89%17.57M	4.46%84.46M	-5.41%59.73M	-7.66%40.59M	-19.02%18.47M	8.48%80.86M	14.96%63.15M	24.16%43.95M	39.07%22.81M	16.18%74.54M
All taxes paid	48.91%2.45M	3.07%7.75M	-4.66%5.31M	-36.73%2.52M	-39.28%1.65M	113.07%7.52M	106.55%5.56M	115.62%3.98M	195.21%2.71M	-40.59%3.53M
Cash paid relating to other operating activities	-31.40%18.57M	-63.05%22.66M	-22.15%38.14M	-35.27%23.55M	86.32%27.08M	88.54%61.32M	-29.22%49M	-32.79%36.38M	8.96%14.53M	27.41%32.52M
Cash outflows from operating activities	-21.36%105.53M	9.42%454.76M	0.23%386.23M	3.29%268.6M	16.75%134.19M	7.76%415.61M	4.80%385.34M	7.66%260.05M	12.40%114.94M	48.26%385.69M
Net cash flows from operating activities	65.29%38.63M	0.77%106.08M	-46.38%52.96M	-61.33%39.75M	-48.55%23.37M	1,168.76%105.27M	471.49%98.77M	1,476.31%102.8M	126.13%45.42M	-68.69%8.3M
Investing cash flow
Cash received from disposal of investments	--6M	----	--2M	--2M	----	----	----	----	----	----
Cash received from returns on investments	----	--849.93K	----	----	552.55%4.2M	----	-31.10%1.76M	-19.34%1.32M	-23.58%642.98K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	19.09%4.42M	-18.62%63.6K	-24.26%57.6K	-75.64%17.6K	-32.95%3.71M	-71.59%78.15K	-72.34%76.05K	-36.50%72.25K	665.78%5.54M
Cash received relating to other investing activities	-49.61%114.88M	-23.43%629.14M	0.27%572.98M	-24.53%311.15M	-1.69%228M	16.60%821.68M	-1.31%571.41M	19.23%412.31M	49.54%231.91M	-12.91%704.72M
Cash inflows from investing activities	-47.94%120.88M	-23.14%634.41M	0.31%575.04M	-24.29%313.21M	-0.18%232.21M	16.21%825.39M	-1.48%573.25M	18.98%413.71M	49.09%232.63M	-12.30%710.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets	467.47%35.04M	-3.89%41.22M	224.94%22.93M	228.87%17.67M	32.18%6.17M	-74.97%42.89M	-91.20%7.06M	18.84%5.37M	593.74%4.67M	409.14%171.35M
Cash paid to acquire investments	----	177.94%14.18M	351.61%14M	--14M	----	-66.88%5.1M	-80.39%3.1M	----	----	-92.79%15.4M
Net cash paid to acquire subsidiaries and other business units	----	----	-94.74%175K	-90.28%175K	-87.93%175K	--3.31M	--3.33M	--1.8M	--1.45M	----
Cash paid relating to other investing activities	-53.07%107M	-9.72%647.5M	7.34%557.5M	-18.57%311.8M	2.02%228M	1.31%717.21M	1.07%519.37M	11.81%382.89M	42.63%223.48M	-0.85%707.93M
Cash outflows from investing activities	-39.39%142.04M	-8.54%702.89M	11.59%594.6M	-11.90%343.65M	2.07%234.35M	-14.10%768.5M	-12.62%532.85M	7.22%390.06M	32.91%229.6M	-7.00%894.68M
Net cash flows from investing activities	-890.47%-21.15M	-220.39%-68.49M	-148.42%-19.56M	-228.75%-30.44M	-170.61%-2.14M	130.84%56.89M	244.34%40.4M	247.15%23.64M	118.09%3.02M	-21.26%-184.43M
Financing cash flow
Cash received from capital contributions	11,804.76%25M	39.15%41.74M	475.71%28.21M	--210K	--210K	-48.75%30M	-80.71%4.9M	----	----	42,661.84%58.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	11,804.76%25M	-5.97%28.21M	475.71%28.21M	--210K	--210K	650.00%30M	--4.9M	----	----	--4M
Cash from borrowing	-76.19%25M	-19.96%236.25M	30.41%207.02M	60.73%162.9M	13.70%105M	19.78%295.15M	20.26%158.75M	-9.81%101.35M	10.83%92.35M	46.29%246.41M
Cash received relating to other financing activities	----	----	--13.53M	--13.53M	----	-91.97%6M	----	----	----	111.73%74.75M
Cash inflows from financing activities	-52.48%50M	-16.05%278M	52.01%248.77M	74.29%176.64M	13.93%105.21M	-12.79%331.15M	-15.08%163.65M	-40.32%101.35M	-23.14%92.35M	86.24%379.7M
Borrowing repayment	-43.68%23.09M	-11.19%262.21M	6.86%169.9M	20.30%122.7M	36.69%41M	62.49%295.24M	62.64%158.99M	20.34%101.99M	-10.99%29.99M	43.07%181.7M
Dividend interest payment	-91.99%1.95M	-52.82%28.48M	-52.81%27.32M	-41.00%26.62M	-23.83%24.3M	305.72%60.36M	457.87%57.9M	377.65%45.12M	332.61%31.91M	23.25%14.88M
-Including:Cash payments for dividends or profit to minority shareholders	-93.19%1.57M	-55.83%23.86M	-55.08%23.8M	-41.13%23.9M	--23.01M	483.12%54.01M	652.80%52.99M	455.46%40.6M	----	42.14%9.26M
Cash payments relating to other financing activities	258.37%1.99M	105.99%69.12M	32.83%28.72M	16.70%25.23M	-97.29%555.71K	-12.68%33.56M	-44.26%21.62M	-41.90%21.62M	-43.36%20.52M	107.56%38.43M
Cash outflows from financing activities	-58.96%27.03M	-7.54%359.82M	-5.27%225.94M	3.45%174.55M	-20.10%65.86M	65.59%389.16M	62.34%238.51M	28.40%168.73M	6.62%82.42M	49.13%235.01M
Net cash flows from financing activities	-41.62%22.97M	-41.04%-81.82M	130.49%22.83M	103.11%2.1M	296.41%39.35M	-140.09%-58.01M	-263.44%-74.86M	-275.38%-67.38M	-76.84%9.93M	212.57%144.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-281.17%-4.66M	1,676.44%4.49M	566.60%5.96M	712.24%5.88M	1,406.91%2.57M	-87.13%252.94K	-185.83%-1.28M	-127.68%-960.15K	-96.53%-196.9K	-65.65%1.97M
Net increase in cash and cash equivalents	-43.33%35.79M	-138.06%-39.73M	-1.35%62.18M	-70.25%17.29M	8.56%63.16M	454.21%104.4M	964.95%63.04M	216.63%58.11M	26.13%58.18M	59.95%-29.47M
Add:Begin period cash and cash equivalents	-15.40%218.25M	67.97%257.98M	67.97%257.98M	67.97%257.98M	67.97%257.98M	-16.10%153.59M	-16.10%153.59M	-16.10%153.59M	-16.10%153.59M	-28.67%183.06M
End period cash equivalent	-20.89%254.04M	-15.40%218.25M	47.80%320.17M	30.03%275.27M	51.65%321.14M	67.97%257.98M	23.24%216.63M	5.10%211.69M	-7.60%211.77M	-16.10%153.59M
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	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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