Lisheng Sports (Shanghai) Co.,Ltd (SHE:002858)
China · Delayed Price · Currency is CNY 16.75
-0.16 (-0.95%)
Jan 23, 2026, 3:04 PM CST
SHE:002858 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -30.95 | -38.86 | -192.92 | -77.46 | 3.18 | -50.98 | Upgrade |
Depreciation & Amortization | 39.24 | 39.24 | 35.76 | 33.79 | 25.24 | 16.19 | Upgrade |
Other Amortization | 13.7 | 13.7 | 8.84 | 7.6 | 4.25 | 3.39 | Upgrade |
Loss (Gain) From Sale of Assets | -1.57 | -1.57 | -1.98 | -0.04 | -0.03 | -1.79 | Upgrade |
Asset Writedown & Restructuring Costs | -1.36 | -1.36 | 2.47 | 16.17 | 0.23 | 19.4 | Upgrade |
Loss (Gain) From Sale of Investments | 25.86 | 25.86 | 150.55 | -5.1 | -4.86 | 2.19 | Upgrade |
Provision & Write-off of Bad Debts | -0.05 | -0.05 | 1.92 | - | 3.08 | 15.06 | Upgrade |
Other Operating Activities | -24.51 | 29.21 | 43.47 | 17.15 | 21.36 | 14.59 | Upgrade |
Change in Accounts Receivable | 17.29 | 17.29 | -38.18 | -10.97 | 20.15 | 100.54 | Upgrade |
Change in Inventory | 8.16 | 8.16 | 3.67 | -18.01 | -8.22 | -12 | Upgrade |
Change in Accounts Payable | 10.81 | 10.81 | -19.46 | 38.32 | 0.67 | -28.65 | Upgrade |
Change in Other Net Operating Assets | - | - | 12.02 | 26.14 | 7.93 | - | Upgrade |
Operating Cash Flow | 59.45 | 105.27 | 8.3 | 26.49 | 73.75 | 71.92 | Upgrade |
Operating Cash Flow Growth | -55.52% | 1168.76% | -68.69% | -64.07% | 2.53% | -9.37% | Upgrade |
Capital Expenditures | -58.76 | -42.89 | -171.35 | -33.65 | -53.27 | -24.95 | Upgrade |
Sale of Property, Plant & Equipment | 3.7 | 3.71 | 5.54 | 0.72 | 0.78 | 0.31 | Upgrade |
Cash Acquisitions | -0.15 | -3.3 | 0.36 | -0.6 | - | -8.51 | Upgrade |
Investment in Securities | 75.47 | 84.37 | -18.98 | -122.76 | -233.72 | 11.73 | Upgrade |
Other Investing Activities | -23.32 | 15 | - | 4.2 | - | - | Upgrade |
Investing Cash Flow | -3.08 | 56.89 | -184.43 | -152.09 | -287.64 | -14.22 | Upgrade |
Short-Term Debt Issued | - | 301.15 | 321.16 | 168.44 | 93.65 | 48.88 | Upgrade |
Total Debt Issued | 349.42 | 301.15 | 321.16 | 168.44 | 93.65 | 48.88 | Upgrade |
Short-Term Debt Repaid | - | -296.74 | -208.49 | -127 | -79.53 | -77.44 | Upgrade |
Long-Term Debt Repaid | - | -7.85 | -8.69 | -15.96 | -9.87 | - | Upgrade |
Total Debt Repaid | -315.5 | -304.59 | -217.19 | -142.97 | -89.39 | -77.44 | Upgrade |
Net Debt Issued (Repaid) | 33.92 | -3.44 | 103.98 | 25.47 | 4.26 | -28.57 | Upgrade |
Issuance of Common Stock | - | - | 54.54 | 35.44 | 390.5 | - | Upgrade |
Repurchase of Common Stock | -20.01 | -20.01 | - | - | -14.89 | -27.29 | Upgrade |
Common Dividends Paid | -4.96 | -6.35 | -5.61 | -5.55 | -1.99 | -1.72 | Upgrade |
Dividends Paid | -4.96 | -6.35 | -5.61 | -5.55 | -1.99 | -1.72 | Upgrade |
Other Financing Activities | 30.72 | -28.21 | -8.21 | -9.07 | -11.81 | -7.44 | Upgrade |
Financing Cash Flow | 39.67 | -58.01 | 144.69 | 46.29 | 366.07 | -65.02 | Upgrade |
Foreign Exchange Rate Adjustments | 7.49 | 0.25 | 1.97 | 5.72 | -7.43 | 0.78 | Upgrade |
Net Cash Flow | 103.54 | 104.4 | -29.47 | -73.58 | 144.74 | -6.53 | Upgrade |
Free Cash Flow | 0.69 | 62.38 | -163.05 | -7.16 | 20.47 | 46.98 | Upgrade |
Free Cash Flow Growth | -98.05% | - | - | - | -56.42% | 0.12% | Upgrade |
Free Cash Flow Margin | 0.14% | 14.15% | -40.24% | -2.77% | 7.29% | 23.48% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.38 | -1.01 | -0.05 | 0.15 | 0.38 | Upgrade |
Cash Income Tax Paid | 7.47 | 7.52 | 3.42 | 5.11 | 4.45 | 10.34 | Upgrade |
Levered Free Cash Flow | -28.65 | 34.39 | -173.51 | -123.45 | 133.54 | 74.14 | Upgrade |
Unlevered Free Cash Flow | -24.23 | 38.48 | -169.32 | -118.93 | 135.56 | 76.07 | Upgrade |
Change in Working Capital | 39.1 | 39.1 | -39.82 | 34.38 | 21.27 | 53.88 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.