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002858 Lisheng Sports(Shanghai)Co.,Ltd

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  • 11.49
  • +0.36+3.23%
Market Closed May 31 15:00 CST
1.88BMarket Cap-9837P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
6.97%89.81M
-8.60%313.17M
Refunds of taxes and levies
--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
----
-5.80%2.15M
Cash received relating to other operating activities
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
303.23%5.78M
-47.62%11.82M
Cash inflows from operating activities
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
9.87%95.59M
-10.98%327.14M
Goods services cash paid
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
-15.84%50.26M
-18.21%175.49M
Staff behalf paid
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
50.38%15.89M
15.83%50.47M
All taxes paid
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
38.19%3.36M
-47.70%6.6M
Cash paid relating to other operating activities
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
36.71%6.34M
-16.01%20.82M
Cash outflows from operating activities
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
-1.95%75.85M
-14.26%253.39M
Net cash flows from operating activities
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
104.75%19.74M
2.53%73.75M
Investing cash flow
Cash received from returns on investments
-23.58%642.98K
----
-4.16%2.55M
-14.82%1.64M
-24.24%841.32K
----
--2.66M
--1.92M
--1.11M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
----
155.35%781.89K
Cash received relating to other investing activities
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
--306M
120.36%237.65M
Cash inflows from investing activities
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
33,720.73%307.11M
120.46%238.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-31.34%7.52M
113.53%53.27M
Cash paid to acquire investments
----
-92.79%15.4M
-90.64%15.81M
-89.63%16.81M
-88.33%15.4M
326.54%213.69M
--168.9M
--162M
--132M
14,358.13%50.1M
 Net cash paid to acquire subsidiaries and other business units
--1.45M
----
----
----
----
--596.99K
882.39%45.09M
--23.57M
--18.98M
----
Cash paid relating to other investing activities
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
2,011.43%285.9M
377.30%422.7M
Cash outflows from investing activities
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
1,714.81%444.4M
329.90%526.07M
Net cash flows from investing activities
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
-482.23%-137.29M
-1,923.04%-287.64M
Financing cash flow
Cash received from capital contributions
----
42,661.84%58.54M
--25.4M
--22.15M
--1.53M
-99.96%136.9K
----
----
----
--382.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--4M
----
----
----
----
----
----
----
----
Cash from borrowing
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
326.36%97.85M
99.26%93.65M
Cash received relating to other financing activities
----
111.73%74.75M
--35.3M
--35.3M
--35.3M
--35.3M
----
----
----
----
Cash inflows from financing activities
-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
326.36%97.85M
874.82%476.46M
Borrowing repayment
-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
18.91%18.85M
20.75%77.8M
Dividend interest payment
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
301.37%2.26M
-29.88%6.11M
-Including:Cash payments for dividends or profit to minority shareholders
----
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
518.56%1.2M
-41.06%4.12M
Cash payments relating to other financing activities
-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
--1.58M
-35.02%26.48M
Cash outflows from financing activities
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
38.21%22.69M
-3.08%110.39M
Net cash flows from financing activities
-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
1,050.27%75.16M
663.05%366.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-40.64%-1.83M
-1,054.38%-7.43M
Net increase in cash and cash equivalents
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
-407.71%-44.22M
2,315.96%144.74M
Add:Begin period cash and cash equivalents
-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
129.60%256.95M
-5.51%111.91M
End period cash equivalent
-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
106.13%212.72M
129.34%256.65M
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)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 21.54%143.11M39.30%382.67M48.70%318.82M67.92%215.73M31.11%117.75M-12.28%274.7M-10.02%214.4M-20.33%128.48M6.97%89.81M-8.60%313.17M
Refunds of taxes and levies --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-----5.80%2.15M
Cash received relating to other operating activities 270.88%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%9.3M303.23%5.78M-47.62%11.82M
Cash inflows from operating activities 31.07%160.36M37.45%393.99M46.02%341.11M68.29%234.08M27.99%122.34M-12.38%286.63M-15.46%233.61M-28.74%139.09M9.87%95.59M-10.98%327.14M
Goods services cash paid 4.58%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-15.84%50.26M-18.21%175.49M
Staff behalf paid 39.07%22.81M16.18%74.54M16.30%54.93M14.52%35.4M3.25%16.4M27.11%64.16M33.20%47.23M35.16%30.91M50.38%15.89M15.83%50.47M
All taxes paid 195.21%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%4.65M38.19%3.36M-47.70%6.6M
Cash paid relating to other operating activities 8.96%14.53M27.41%32.52M110.43%69.22M197.72%54.13M110.28%13.34M22.59%25.53M-30.94%32.9M2.59%18.18M36.71%6.34M-16.01%20.82M
Cash outflows from operating activities 12.40%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-1.95%75.85M-14.26%253.39M
Net cash flows from operating activities 126.13%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%468.96K104.75%19.74M2.53%73.75M
Investing cash flow
Cash received from returns on investments -23.58%642.98K-----4.16%2.55M-14.82%1.64M-24.24%841.32K------2.66M--1.92M--1.11M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -36.50%72.25K665.78%5.54M1,000.49%275.12K999.69%274.92K--113.79K-7.54%722.9K--25K--25K----155.35%781.89K
Cash received relating to other investing activities 49.54%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--306M120.36%237.65M
Cash inflows from investing activities 49.09%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%539.82M33,720.73%307.11M120.46%238.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 593.74%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-31.34%7.52M113.53%53.27M
Cash paid to acquire investments -----92.79%15.4M-90.64%15.81M-89.63%16.81M-88.33%15.4M326.54%213.69M--168.9M--162M--132M14,358.13%50.1M
 Net cash paid to acquire subsidiaries and other business units --1.45M------------------596.99K882.39%45.09M--23.57M--18.98M----
Cash paid relating to other investing activities 42.63%223.48M-0.85%707.93M-18.09%513.85M-32.41%342.46M-45.20%156.68M68.92%714.03M376.32%627.31M--506.67M2,011.43%285.9M377.30%422.7M
Cash outflows from investing activities 32.91%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%700.01M1,714.81%444.4M329.90%526.07M
Net cash flows from investing activities 118.09%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-482.23%-137.29M-1,923.04%-287.64M
Financing cash flow
Cash received from capital contributions ----42,661.84%58.54M--25.4M--22.15M--1.53M-99.96%136.9K--------------382.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------4M--------------------------------
Cash from borrowing 10.83%92.35M46.29%246.41M-2.75%132.01M5.17%112.37M-14.84%83.32M79.86%168.44M120.19%135.75M119.18%106.85M326.36%97.85M99.26%93.65M
Cash received relating to other financing activities ----111.73%74.75M--35.3M--35.3M--35.3M--35.3M----------------
Cash inflows from financing activities -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%106.85M326.36%97.85M874.82%476.46M
Borrowing repayment -10.99%29.99M43.07%181.7M61.44%97.76M204.33%84.76M78.76%33.7M63.24%127M-17.21%60.55M-19.46%27.85M18.91%18.85M20.75%77.8M
Dividend interest payment 332.61%31.91M23.25%14.88M21.70%10.38M35.96%9.45M226.09%7.38M97.67%12.07M76.33%8.53M620.74%6.95M301.37%2.26M-29.88%6.11M
-Including:Cash payments for dividends or profit to minority shareholders ----42.14%9.26M101.50%7.04M109.26%7.31M479.57%6.95M58.17%6.52M-1.04%3.49M1,700.62%3.49M518.56%1.2M-41.06%4.12M
Cash payments relating to other financing activities -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--1.58M-35.02%26.48M
Cash outflows from financing activities 6.62%82.42M49.13%235.01M102.10%146.92M259.70%131.41M240.73%77.3M42.76%157.59M-20.56%72.7M-25.57%36.53M38.21%22.69M-3.08%110.39M
Net cash flows from financing activities -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%70.32M1,050.27%75.16M663.05%366.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-40.64%-1.83M-1,054.38%-7.43M
Net increase in cash and cash equivalents 26.13%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-407.71%-44.22M2,315.96%144.74M
Add:Begin period cash and cash equivalents -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%256.65M129.60%256.95M-5.51%111.91M
End period cash equivalent -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%167.26M106.13%212.72M129.34%256.65M
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------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.

Analysis

Analyst Rating

No Data

Price Target

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