Lisheng Sports (hanghai) Co., Ltd. (002858.SZ)
CNY 13.03
(-2.03%)
CNY 13.03
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.29 Million | 26.49 Million | 73.74 Million | 71.92 Million | 79.35 Million | 5.75 Million |
| Net Income | -168.12 Million | -64.09 Million | 16.62 Million | -38.91 Million | 37.64 Million | 42.12 Million |
| Depreciation & Amortization | 35.76 Million | 33.79 Million | 25.24 Million | 16.18 Million | 17.04 Million | 19.47 Million |
| Deferred income taxes | 2.13 Million | -2.14 Million | 750.95 Thousand | -6 Million | 6.57 Million | -4.1 Million |
| Stock-based compensation | - | 26.13 Million | 7.92 Million | - | - | - |
| Change in working capital | -51.84 Million | 7.19 Million | 13.34 Million | 53.87 Million | 4.94 Million | -65.75 Million |
| Other non-cash items | 17.9 Million | 25.6 Million | 9.84 Million | 40.77 Million | 19.71 Million | 9.9 Million |
| Investing Cash Flow | -184.42 Million | -152.09 Million | -287.64 Million | -14.21 Million | -61.63 Million | 52.31 Million |
| Investments in PPE | -171.34 Million | -33.65 Million | -53.27 Million | -24.94 Million | -32.43 Million | -34.23 Million |
| Acquisitions | 9.53 Million | -596.98 Thousand | 781.88 Thousand | -8.51 Million | -24.23 Million | -25.63 Million |
| Investment purchases | -15.4 Million | -213.69 Million | -50.09 Million | -346.51 Thousand | -6.56 Million | -5 Million |
| Sales/Maturities of investments | 704.35 Million | 804.95 Million | 235.08 Million | 306.19 Thousand | 575.16 Thousand | 4.07 Million |
| Other Investing Activities | -3.21 Million | -709.1 Million | -420.13 Million | 19.28 Million | 1.02 Million | 113.1 Million |
| Financing Cash Flow | 144.69 Million | 46.29 Million | 366.07 Million | -65.01 Million | -66.47 Million | 37.32 Million |
| Debt repayment | -64.7 Million | -127 Million | -77.8 Million | -64.43 Million | -52.59 Million | -49.99 Million |
| Dividends payments | -5.61 Million | -5.55 Million | -1.98 Million | -1.71 Million | -3.78 Million | -13.38 Million |
| Common Stock Repurchased | - | - | -14.88 Million | -27.28 Million | -10 Million | - |
| Common Stock Issuance | - | - | 14.88 Million | 27.28 Million | 10 Million | - |
| Other Financing Activities | 94.85 Million | 178.84 Million | 445.85 Million | 1.13 Million | -7.42 Million | 50.71 Million |
| Accounts receivables | -38.18 Million | -10.97 Million | 20.14 Million | 100.54 Million | -4.59 Million | -65.75 Million |
| Accounts payables | -19.45 Million | 38.31 Million | 672.67 Thousand | -28.65 Million | 3.98 Million | 18.84 Million |
| Inventory | 3.66 Million | -18 Million | -8.22 Million | -12 Million | -1.02 Million | -14.74 Million |
| Other working capital | -17.32 Million | -2.14 Million | 750.95 Thousand | -6 Million | 6.57 Million | -51 Million |
| Cash at beginning of period | 183.06 Million | 256.64 Million | 111.9 Million | 118.43 Million | 167.89 Million | 72.31 Million |
| Cash at end of period | 153.58 Million | 183.06 Million | 256.64 Million | 111.9 Million | 118.43 Million | 167.89 Million |
| Capital Expenditure | -171.34 Million | -33.65 Million | -53.27 Million | -24.94 Million | -32.43 Million | -34.23 Million |
| Effect of forex changes on cash | 1.96 Million | 5.72 Million | -7.43 Million | 779.01 Thousand | -697.36 Thousand | 189.52 Thousand |
| Net cash flow / Change in cash | -29.47 Million | -73.58 Million | 144.73 Million | -6.53 Million | -49.45 Million | 95.57 Million |
| Free Cash Flow | -163.04 Million | -7.15 Million | 20.47 Million | 46.97 Million | 46.92 Million | -28.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 423.21 Thousand | 2.12 Million | 11.56 Million | -196.26 Million | -168.12 Million | -8.68 Million |
| Depreciation & Amortization | - | 13.64 Million | 13.64 Million | 12.33 Million | 35.76 Million | -15.78 Million |
| Deferred income taxes | - | - | - | - | 2.13 Million | -6.1 Million |
| Stock-based compensation | - | - | - | - | - | -7.89 Million |
| Change in working capital | - | - | - | - | -51.84 Million | 29.77 Million |
| Other non-cash items | -4.01 Million | 69.57 Million | 34.5 Million | 240.93 Million | 17.9 Million | -10.43 Million |
| Investing Cash Flow | 21.21 Million | 20.61 Million | 3.02 Million | -156.43 Million | -184.42 Million | -11.92 Million |
| Investments in PPE | -1.68 Million | -702.81 Thousand | -4.67 Million | -91.16 Million | -171.34 Million | -75.66 Million |
| Acquisitions | 3.35 Million | -350 Thousand | -1.45 Million | 9.26 Million | 9.53 Million | 200.00 |
| Investment purchases | 379.79 Million | -382.89 Million | - | 406.45 Thousand | -15.4 Million | 1 Million |
| Sales/Maturities of investments | -412.29 Million | 677 Thousand | 642.97 Thousand | 704.35 Million | 704.35 Million | 917.59 Thousand |
| Other Investing Activities | 52.04 Million | 20.99 Million | 8.43 Million | -68.38 Million | -3.21 Million | 61.82 Million |
| Financing Cash Flow | -12.37 Million | -77.3 Million | 9.92 Million | 98.89 Million | 144.69 Million | 7.38 Million |
| Debt repayment | -402.75 Thousand | -63 Million | -62.35 Million | -30.45 Million | -64.7 Million | -12.99 Million |
| Dividends payments | - | -1.82 Million | -31.9 Million | -2.27 Million | -5.61 Million | -1.2 Million |
| Common Stock Repurchased | 20.01 Million | -20.01 Million | - | - | - | 35.3 Million |
| Common Stock Issuance | - | - | - | - | - | -35.3 Million |
| Other Financing Activities | -32.79 Million | -1.09 Million | -20.52 Million | 72.93 Million | 94.85 Million | 21.58 Million |
| Accounts receivables | - | - | - | - | -38.18 Million | 45.55 Million |
| Accounts payables | - | - | - | - | -19.45 Million | - |
| Inventory | - | - | - | - | 3.66 Million | 26.2 Million |
| Other working capital | - | - | - | - | - | -41.99 Million |
| Cash at beginning of period | 212.01 Million | 211.76 Million | 153.58 Million | 175.77 Million | 183.06 Million | 201.41 Million |
| Cash at end of period | 216.95 Million | 211.69 Million | 211.76 Million | 153.58 Million | 153.58 Million | 175.77 Million |
| Capital Expenditure | -1.68 Million | -702.81 Thousand | -4.67 Million | -91.16 Million | -171.34 Million | -75.66 Million |
| Effect of forex changes on cash | - | -763.25 Thousand | -196.89 Thousand | 476.28 Thousand | 1.96 Million | -1.98 Million |
| Net cash flow / Change in cash | 4.93 Million | -71.31 Thousand | 58.17 Million | -22.18 Million | -29.47 Million | -25.63 Million |
| Free Cash Flow | -5.27 Million | 57.35 Million | 41.39 Million | -58.82 Million | -163.04 Million | -94.78 Million |
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