Lisheng
002858.SZLisheng Sports (hanghai) Co., Ltd. Price (002858.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
161,004,758
(3.531)%Cash Flow Statement
Lisheng Sports (hanghai) Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 5.46M
+0% |
25.24M
+363% |
27.10M
+7% |
29.60M
+9% |
25.35M
-14% |
34.05M
+34% |
43.81M
+29% |
42.12M
-4% |
37.65M
-11% |
-38,913,581.11
-203% |
16.63M
-143% |
-64,091,920.74
-485% |
-168,124,353.38
+162% |
||||||
| Depreciation And Amortiz... | 4.56M | 6.05M | 8.37M | 12.66M | 16.49M | 17.10M | 16.26M | 19.47M | 17.05M | 16.19M | 25.24M | 33.79M | 44.60M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -421,252.00 | -282,347.00 | -1,825,300.00 | -4,101,424.00 | 6.57M | -6,005,962.00 | 750.95k | -2,144,277.00 | 2.13M | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.93M | 26.14M | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -21,529,140.00 | -7,511,572.00 | -28,506,794.00 | -15,220,858.00 | 157.60k | -58,452,121.00 | -65,750,532.00 | -4,590,413.00 | 100.54M | 20.15M | -10,970,336.00 | -38,182,811.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -3,650,800.00 | 3.65M | 26.03M | 18.85M | 3.99M | -28,651,840.00 | 672.68k | 38.32M | -19,458,658.00 | ||||||
| Inventory | 771.45k | -2,419,451.56 | -1,182,991.02 | -3,272,284.81 | -6,144,891.93 | -2,866,865.68 | -4,523,891.18 | -14,748,858.45 | -1,024,387.89 | -12,003,910.74 | -8,224,884.16 | -18,005,069.93 | 3.67M | ||||||
| Other Working Capital | -1,532,728.40 | -10,090,828.46 | -10,741,328.52 | -15,246,709.21 | -19,292,911.38 | 3.53M | -34,247,377.57 | -51,004,612.95 | 6.57M | -6,005,963.26 | 750.95k | -2,144,278.07 | 2.13M | ||||||
| Other Non-Cash Items | 12.26M | 3.71M | 2.71M | 3.81M | 4.37M | 2.69M | 5.48M | 9.91M | 19.72M | 40.77M | 9.85M | 25.61M | 181.53M | ||||||
| Net Cash Provided By Op... | 21.51M
+0% |
22.50M
+5% |
26.25M
+17% |
27.56M
+5% |
20.77M
-25% |
54.50M
+162% |
26.77M
-51% |
5.75M
-79% |
79.35M
+1,280% |
71.92M
-9% |
73.75M
+3% |
26.49M
-64% |
8.30M
-69% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -11,551,905.50 | -9,195,837.00 | -31,627,722.04 | -23,700,824.52 | -18,714,234.40 | -19,038,665.19 | -47,442,440.19 | -34,231,113.97 | -32,434,106.51 | -24,948,092.27 | -53,271,871.29 | -33,653,885.47 | -171,346,399.37 | ||||||
| Acquisitions Net | -16,940,000.00 | 0.00 | 0.00 | 1.42M | 1.33M | -297,135.10 | 1.37M | -25,635,143.55 | -24,238,218.04 | -8,514,972.75 | 781.89k | -596,989.51 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -3,927,400.00 | -750,000.00 | -1,000,000.00 | -5,000,000.00 | -6,563,380.00 | -346,514.00 | -50,099,433.96 | -213,691,720.13 | -723,333,430.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | -412,871.43 | 0.00 | 0.00 | 578.74k | 446.39k | 3.25M | 4.08M | 575.17k | 306.20k | 235.08M | 804.96M | 0.00 | ||||||
| Other Investing Activities | -12,424,360.00 | 14.98M | 490.49k | 799.80k | -5,250,000.00 | 4.63M | -116,330,000.00 | 113.10M | 1.02M | 19.28M | -420,135,900.65 | -709,108,929.72 | 710.25M | ||||||
| Net Cash Used For Inv... | -40,916,265.50
+0% |
5.37M
-113% |
-31,137,229.93
-680% |
-21,476,711.07
-31% |
-25,987,451.89
+21% |
-15,006,565.29
-42% |
-160,152,209.28
+967% |
52.31M
-133% |
-61,638,612.63
-218% |
-14,218,386.70
-77% |
-287,643,096.90
+1,923% |
-152,091,713.83
-47% |
-184,425,884.43
+21% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 6.00M | 3.00M | -25,000,000.00 | 17.00M | -16,995,446.27 | 0.00 | 0.00 | 49.99M | 5.44M | -17,431,170.86 | 15.85M | 41.44M | 64.71M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,113,652.00 | 0.00 | 10.00M | 27.29M | 14.89M | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000,184.00 | -27,289,714.00 | -14,889,620.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -2,086,319.01 | -2,182,969.05 | -659,166.65 | -13,196,000.00 | -5,605,682.76 | -4,736,000.00 | -400,000.00 | -13,388,545.49 | -3,789,069.00 | -1,719,257.95 | -1,986,707.17 | -5,554,639.12 | -5,614,325.26 | ||||||
| Other Financing Activities | 15.27M | -10,156,244.95 | 45.00M | 4.67M | 822.64k | -577,358.50 | 142.07M | 716.52k | -68,122,045.00 | -45,865,051.19 | 352.21M | 10.41M | 85.60M | ||||||
| Net Cash Used/Provide... | 19.19M
+0% |
-9,339,213.94
-149% |
19.34M
-307% |
8.47M
-56% |
-21,778,487.53
-357% |
-5,313,358.50
-76% |
147.14M
-2,869% |
37.32M
-75% |
-66,473,558.87
-278% |
-65,015,482.49
-2% |
366.07M
-663% |
46.29M
-87% |
144.69M
+213% |
||||||
| Effect Of Forex Changes... | -451.65 | -446.18 | 16.21k | -84,080.28 | -94,457.23 | -7,729.32 | -85,695.76 | 189.52k | -697,366.59 | 779.02k | -7,434,767.94 | 5.72M | 1.97M | ||||||
| Net Change In Cash | -214,507.00 | 18.53M | 14.47M | 14.47M | -27,085,432.00 | 34.17M | 13.68M | 95.57M | -49,454,587.00 | -6,531,591.00 | 144.74M | -73,584,382.00 | -29,472,848.00 | ||||||
| Cash At Beginning Of Per... | 4.30M | 4.08M | 22.61M | 37.08M | 51.56M | 24.47M | 58.64M | 72.32M | 167.89M | 118.44M | 111.91M | 256.65M | 183.06M | ||||||
| Cash At End Of Period | 4.08M | 22.61M | 37.08M | 51.56M | 24.47M | 58.64M | 72.32M | 167.89M | 118.44M | 111.91M | 256.65M | 183.06M | 153.59M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 21.51M | 22.50M | 26.25M | 27.56M | 20.77M | 54.50M | 26.77M | 5.75M | 79.35M | 71.92M | 73.75M | 26.49M | 8.30M | ||||||
| Capital Expenditure | -11,551,905.50 | -9,195,837.00 | -31,627,722.04 | -23,700,824.52 | -18,714,234.40 | -19,038,665.19 | -47,442,440.19 | -34,231,113.97 | -32,434,106.51 | -24,948,092.27 | -53,271,871.29 | -33,653,885.47 | -171,346,399.37 | ||||||
| Free Cash Flow | 9.96M
+0% |
13.30M
+34% |
-5,376,835.04
-140% |
3.86M
-172% |
2.06M
-47% |
35.46M
+1,621% |
-20,671,521.19
-158% |
-28,479,281.97
+38% |
46.92M
-265% |
46.98M
+0% |
20.47M
-56% |
-7,158,959.47
-135% |
-163,049,583.65
+2,178% |
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