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002858 Lisheng Sports(Shanghai)Co.,Ltd

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  • 13.11
  • -0.24-1.80%
Not Open Nov 28 15:00 CST
2.15BMarket Cap-11810P/E (TTM)

Lisheng Sports(Shanghai)Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
34.56%428.99M
44.64%312.03M
21.54%143.11M
39.30%382.67M
48.70%318.82M
67.92%215.73M
31.11%117.75M
-12.28%274.7M
-10.02%214.4M
-20.33%128.48M
Refunds of taxes and levies
78.93%206.98K
78.93%206.98K
--203.82K
-86.76%110.76K
-91.35%115.68K
-91.19%115.68K
----
-61.06%836.81K
-31.24%1.34M
-31.99%1.31M
Cash received relating to other operating activities
147.59%54.91M
177.68%50.61M
270.88%17.05M
1.04%11.21M
24.06%22.18M
95.90%18.23M
-20.47%4.6M
-6.13%11.09M
-50.49%17.88M
-70.92%9.3M
Cash inflows from operating activities
41.92%484.11M
55.01%362.85M
31.07%160.36M
37.45%393.99M
46.02%341.11M
68.29%234.08M
27.99%122.34M
-12.38%286.63M
-15.46%233.61M
-28.74%139.09M
Goods services cash paid
11.11%267.63M
17.02%175.73M
4.58%74.88M
67.22%275.1M
58.34%240.86M
76.91%150.17M
42.45%71.6M
-6.26%164.51M
-14.62%152.11M
-25.58%84.88M
Staff behalf paid
14.96%63.15M
24.16%43.95M
39.07%22.81M
16.18%74.54M
16.30%54.93M
14.52%35.4M
3.25%16.4M
27.11%64.16M
33.20%47.23M
35.16%30.91M
All taxes paid
106.55%5.56M
115.62%3.98M
195.21%2.71M
-40.59%3.53M
-50.43%2.69M
-60.28%1.85M
-72.65%919.48K
-10.00%5.94M
14.53%5.43M
28.72%4.65M
Cash paid relating to other operating activities
-29.22%49M
-32.79%36.38M
8.96%14.53M
27.41%32.52M
110.43%69.22M
197.72%54.13M
110.28%13.34M
22.59%25.53M
-30.94%32.9M
2.59%18.18M
Cash outflows from operating activities
4.80%385.34M
7.66%260.05M
12.40%114.94M
48.26%385.69M
54.71%367.7M
74.24%241.55M
34.81%102.26M
2.66%260.14M
-10.65%237.67M
-12.41%138.63M
Net cash flows from operating activities
471.49%98.77M
1,476.31%102.8M
126.13%45.42M
-68.69%8.3M
-555.63%-26.59M
-1,692.76%-7.47M
1.78%20.09M
-64.07%26.49M
-139.19%-4.06M
-98.73%468.96K
Investing cash flow
Cash received from returns on investments
-31.10%1.76M
-19.34%1.32M
-23.58%642.98K
----
-4.16%2.55M
-14.82%1.64M
-24.24%841.32K
----
--2.66M
--1.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-71.59%78.15K
-72.34%76.05K
-36.50%72.25K
665.78%5.54M
1,000.49%275.12K
999.69%274.92K
--113.79K
-7.54%722.9K
--25K
--25K
Cash received relating to other investing activities
-1.31%571.41M
19.23%412.31M
49.54%231.91M
-12.91%704.72M
-17.03%579.02M
-35.71%345.81M
-49.32%155.08M
240.49%809.16M
--697.91M
--537.87M
Cash inflows from investing activities
-1.48%573.25M
18.98%413.71M
49.09%232.63M
-12.30%710.25M
-16.95%581.85M
-35.59%347.72M
-49.19%156.04M
239.67%809.88M
77,054.00%700.6M
59,347.58%539.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-91.20%7.06M
18.84%5.37M
593.74%4.67M
409.14%171.35M
778.04%80.19M
-41.77%4.52M
-91.04%673.3K
-36.83%33.65M
-44.29%9.13M
-43.87%7.77M
Cash paid to acquire investments
-80.39%3.1M
----
----
-92.79%15.4M
-90.64%15.81M
-89.63%16.81M
-88.33%15.4M
326.54%213.69M
--168.9M
--162M
 Net cash paid to acquire subsidiaries and other business units
--3.33M
--1.8M
--1.45M
----
----
----
----
--596.99K
882.39%45.09M
--23.57M
Cash paid relating to other investing activities
1.07%519.37M
11.81%382.89M
42.63%223.48M
-0.85%707.93M
-18.09%513.85M
-32.41%342.46M
-45.20%156.68M
68.92%714.03M
376.32%627.31M
--506.67M
Cash outflows from investing activities
-12.62%532.85M
7.22%390.06M
32.91%229.6M
-7.00%894.68M
-28.29%609.84M
-48.03%363.79M
-61.13%172.75M
82.86%961.97M
457.00%850.44M
4,959.99%700.01M
Net cash flows from investing activities
244.34%40.4M
247.15%23.64M
118.09%3.02M
-21.26%-184.43M
81.32%-27.99M
89.97%-16.07M
87.82%-16.72M
47.12%-152.09M
1.28%-149.84M
-1,139.28%-160.19M
Financing cash flow
Cash received from capital contributions
-80.71%4.9M
----
----
42,661.84%58.54M
--25.4M
--22.15M
--1.53M
-99.96%136.9K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.9M
----
----
--4M
----
----
----
----
----
----
Cash from borrowing
20.26%158.75M
-9.81%101.35M
10.83%92.35M
46.29%246.41M
-2.75%132.01M
5.17%112.37M
-14.84%83.32M
79.86%168.44M
120.19%135.75M
119.18%106.85M
Cash received relating to other financing activities
----
----
----
111.73%74.75M
--35.3M
--35.3M
--35.3M
--35.3M
----
----
Cash inflows from financing activities
-15.08%163.65M
-40.32%101.35M
-23.14%92.35M
86.24%379.7M
41.97%192.72M
58.94%169.83M
22.80%120.16M
-57.21%203.88M
-69.48%135.75M
-75.24%106.85M
Borrowing repayment
62.64%158.99M
20.34%101.99M
-10.99%29.99M
43.07%181.7M
61.44%97.76M
204.33%84.76M
78.76%33.7M
63.24%127M
-17.21%60.55M
-19.46%27.85M
Dividend interest payment
457.87%57.9M
377.65%45.12M
332.61%31.91M
23.25%14.88M
21.70%10.38M
35.96%9.45M
226.09%7.38M
97.67%12.07M
76.33%8.53M
620.74%6.95M
-Including:Cash payments for dividends or profit to minority shareholders
652.80%52.99M
55.68%11.38M
----
42.14%9.26M
101.50%7.04M
109.26%7.31M
479.57%6.95M
58.17%6.52M
-1.04%3.49M
1,700.62%3.49M
Cash payments relating to other financing activities
-44.26%21.62M
-41.90%21.62M
-43.36%20.52M
107.56%38.43M
972.79%38.79M
2,042.19%37.21M
2,199.65%36.23M
-30.08%18.52M
-73.30%3.62M
-87.17%1.74M
Cash outflows from financing activities
62.34%238.51M
28.40%168.73M
6.62%82.42M
49.13%235.01M
102.10%146.92M
259.70%131.41M
240.73%77.3M
42.76%157.59M
-20.56%72.7M
-25.57%36.53M
Net cash flows from financing activities
-263.44%-74.86M
-275.38%-67.38M
-76.84%9.93M
212.57%144.69M
-27.36%45.8M
-45.36%38.42M
-42.98%42.86M
-87.35%46.29M
-82.16%63.05M
-81.62%70.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-185.83%-1.28M
-127.68%-960.15K
-96.53%-196.9K
-65.65%1.97M
7.40%1.49M
15,289.53%3.47M
94.54%-100.19K
176.95%5.72M
150.90%1.39M
101.12%22.54K
Net increase in cash and cash equivalents
964.95%63.04M
216.63%58.11M
26.13%58.18M
59.95%-29.47M
91.85%-7.29M
120.53%18.35M
204.30%46.13M
-150.84%-73.58M
-142.76%-89.45M
-122.10%-89.38M
Add:Begin period cash and cash equivalents
-16.10%153.59M
-16.10%153.59M
-16.10%153.59M
-28.67%183.06M
-28.67%183.06M
-28.67%183.06M
-28.75%183.06M
129.34%256.65M
129.34%256.65M
129.34%256.65M
End period cash equivalent
23.24%216.63M
5.10%211.69M
-7.60%211.77M
-16.10%153.59M
5.13%175.77M
20.42%201.41M
7.74%229.19M
-28.67%183.06M
-47.93%167.19M
-67.61%167.26M
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 34.56%428.99M44.64%312.03M21.54%143.11M39.30%382.67M48.70%318.82M67.92%215.73M31.11%117.75M-12.28%274.7M-10.02%214.4M-20.33%128.48M
Refunds of taxes and levies 78.93%206.98K78.93%206.98K--203.82K-86.76%110.76K-91.35%115.68K-91.19%115.68K-----61.06%836.81K-31.24%1.34M-31.99%1.31M
Cash received relating to other operating activities 147.59%54.91M177.68%50.61M270.88%17.05M1.04%11.21M24.06%22.18M95.90%18.23M-20.47%4.6M-6.13%11.09M-50.49%17.88M-70.92%9.3M
Cash inflows from operating activities 41.92%484.11M55.01%362.85M31.07%160.36M37.45%393.99M46.02%341.11M68.29%234.08M27.99%122.34M-12.38%286.63M-15.46%233.61M-28.74%139.09M
Goods services cash paid 11.11%267.63M17.02%175.73M4.58%74.88M67.22%275.1M58.34%240.86M76.91%150.17M42.45%71.6M-6.26%164.51M-14.62%152.11M-25.58%84.88M
Staff behalf paid 14.96%63.15M24.16%43.95M39.07%22.81M16.18%74.54M16.30%54.93M14.52%35.4M3.25%16.4M27.11%64.16M33.20%47.23M35.16%30.91M
All taxes paid 106.55%5.56M115.62%3.98M195.21%2.71M-40.59%3.53M-50.43%2.69M-60.28%1.85M-72.65%919.48K-10.00%5.94M14.53%5.43M28.72%4.65M
Cash paid relating to other operating activities -29.22%49M-32.79%36.38M8.96%14.53M27.41%32.52M110.43%69.22M197.72%54.13M110.28%13.34M22.59%25.53M-30.94%32.9M2.59%18.18M
Cash outflows from operating activities 4.80%385.34M7.66%260.05M12.40%114.94M48.26%385.69M54.71%367.7M74.24%241.55M34.81%102.26M2.66%260.14M-10.65%237.67M-12.41%138.63M
Net cash flows from operating activities 471.49%98.77M1,476.31%102.8M126.13%45.42M-68.69%8.3M-555.63%-26.59M-1,692.76%-7.47M1.78%20.09M-64.07%26.49M-139.19%-4.06M-98.73%468.96K
Investing cash flow
Cash received from returns on investments -31.10%1.76M-19.34%1.32M-23.58%642.98K-----4.16%2.55M-14.82%1.64M-24.24%841.32K------2.66M--1.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.59%78.15K-72.34%76.05K-36.50%72.25K665.78%5.54M1,000.49%275.12K999.69%274.92K--113.79K-7.54%722.9K--25K--25K
Cash received relating to other investing activities -1.31%571.41M19.23%412.31M49.54%231.91M-12.91%704.72M-17.03%579.02M-35.71%345.81M-49.32%155.08M240.49%809.16M--697.91M--537.87M
Cash inflows from investing activities -1.48%573.25M18.98%413.71M49.09%232.63M-12.30%710.25M-16.95%581.85M-35.59%347.72M-49.19%156.04M239.67%809.88M77,054.00%700.6M59,347.58%539.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -91.20%7.06M18.84%5.37M593.74%4.67M409.14%171.35M778.04%80.19M-41.77%4.52M-91.04%673.3K-36.83%33.65M-44.29%9.13M-43.87%7.77M
Cash paid to acquire investments -80.39%3.1M---------92.79%15.4M-90.64%15.81M-89.63%16.81M-88.33%15.4M326.54%213.69M--168.9M--162M
 Net cash paid to acquire subsidiaries and other business units --3.33M--1.8M--1.45M------------------596.99K882.39%45.09M--23.57M
Cash paid relating to other investing activities 1.07%519.37M11.81%382.89M42.63%223.48M-0.85%707.93M-18.09%513.85M-32.41%342.46M-45.20%156.68M68.92%714.03M376.32%627.31M--506.67M
Cash outflows from investing activities -12.62%532.85M7.22%390.06M32.91%229.6M-7.00%894.68M-28.29%609.84M-48.03%363.79M-61.13%172.75M82.86%961.97M457.00%850.44M4,959.99%700.01M
Net cash flows from investing activities 244.34%40.4M247.15%23.64M118.09%3.02M-21.26%-184.43M81.32%-27.99M89.97%-16.07M87.82%-16.72M47.12%-152.09M1.28%-149.84M-1,139.28%-160.19M
Financing cash flow
Cash received from capital contributions -80.71%4.9M--------42,661.84%58.54M--25.4M--22.15M--1.53M-99.96%136.9K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.9M----------4M------------------------
Cash from borrowing 20.26%158.75M-9.81%101.35M10.83%92.35M46.29%246.41M-2.75%132.01M5.17%112.37M-14.84%83.32M79.86%168.44M120.19%135.75M119.18%106.85M
Cash received relating to other financing activities ------------111.73%74.75M--35.3M--35.3M--35.3M--35.3M--------
Cash inflows from financing activities -15.08%163.65M-40.32%101.35M-23.14%92.35M86.24%379.7M41.97%192.72M58.94%169.83M22.80%120.16M-57.21%203.88M-69.48%135.75M-75.24%106.85M
Borrowing repayment 62.64%158.99M20.34%101.99M-10.99%29.99M43.07%181.7M61.44%97.76M204.33%84.76M78.76%33.7M63.24%127M-17.21%60.55M-19.46%27.85M
Dividend interest payment 457.87%57.9M377.65%45.12M332.61%31.91M23.25%14.88M21.70%10.38M35.96%9.45M226.09%7.38M97.67%12.07M76.33%8.53M620.74%6.95M
-Including:Cash payments for dividends or profit to minority shareholders 652.80%52.99M55.68%11.38M----42.14%9.26M101.50%7.04M109.26%7.31M479.57%6.95M58.17%6.52M-1.04%3.49M1,700.62%3.49M
Cash payments relating to other financing activities -44.26%21.62M-41.90%21.62M-43.36%20.52M107.56%38.43M972.79%38.79M2,042.19%37.21M2,199.65%36.23M-30.08%18.52M-73.30%3.62M-87.17%1.74M
Cash outflows from financing activities 62.34%238.51M28.40%168.73M6.62%82.42M49.13%235.01M102.10%146.92M259.70%131.41M240.73%77.3M42.76%157.59M-20.56%72.7M-25.57%36.53M
Net cash flows from financing activities -263.44%-74.86M-275.38%-67.38M-76.84%9.93M212.57%144.69M-27.36%45.8M-45.36%38.42M-42.98%42.86M-87.35%46.29M-82.16%63.05M-81.62%70.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents -185.83%-1.28M-127.68%-960.15K-96.53%-196.9K-65.65%1.97M7.40%1.49M15,289.53%3.47M94.54%-100.19K176.95%5.72M150.90%1.39M101.12%22.54K
Net increase in cash and cash equivalents 964.95%63.04M216.63%58.11M26.13%58.18M59.95%-29.47M91.85%-7.29M120.53%18.35M204.30%46.13M-150.84%-73.58M-142.76%-89.45M-122.10%-89.38M
Add:Begin period cash and cash equivalents -16.10%153.59M-16.10%153.59M-16.10%153.59M-28.67%183.06M-28.67%183.06M-28.67%183.06M-28.75%183.06M129.34%256.65M129.34%256.65M129.34%256.65M
End period cash equivalent 23.24%216.63M5.10%211.69M-7.60%211.77M-16.10%153.59M5.13%175.77M20.42%201.41M7.74%229.19M-28.67%183.06M-47.93%167.19M-67.61%167.26M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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