Lisheng Sports (Shanghai) Co.,Ltd (SHE:002858)
China
· Delayed Price · Currency is CNY 16.63
+0.58 (3.61%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 18.98 | -38.86 | -192.92 | -77.46 | 3.18 | Upgrade
|
| Depreciation & Amortization | 29.87 | 39.24 | 35.76 | 33.79 | 25.24 | Upgrade
|
| Other Amortization | 13.69 | 13.7 | 8.84 | 7.6 | 4.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.48 | -1.57 | -1.98 | -0.04 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.05 | -1.36 | 2.47 | 16.17 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.82 | 25.86 | 150.55 | -5.1 | -4.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.05 | 1.92 | - | 3.08 | Upgrade
|
| Other Operating Activities | 10.86 | 29.21 | 43.47 | 17.15 | 21.36 | Upgrade
|
| Change in Accounts Receivable | 15.79 | 17.29 | -38.18 | -10.97 | 20.15 | Upgrade
|
| Change in Inventory | 0.47 | 8.16 | 3.67 | -18.01 | -8.22 | Upgrade
|
| Change in Accounts Payable | 7.32 | 10.81 | -19.46 | 38.32 | 0.67 | Upgrade
|
| Change in Other Net Operating Assets | 3.57 | - | 12.02 | 26.14 | 7.93 | Upgrade
|
| Operating Cash Flow | 106.08 | 105.27 | 8.3 | 26.49 | 73.75 | Upgrade
|
| Operating Cash Flow Growth | 0.77% | 1168.76% | -68.69% | -64.07% | 2.53% | Upgrade
|
| Capital Expenditures | -41.22 | -42.89 | -171.35 | -33.65 | -53.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.42 | 3.71 | 5.54 | 0.72 | 0.78 | Upgrade
|
| Cash Acquisitions | - | -3.3 | 0.36 | -0.6 | - | Upgrade
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| Investment in Securities | -14.18 | 84.37 | -18.98 | -122.76 | -233.72 | Upgrade
|
| Other Investing Activities | -17.51 | 15 | - | 4.2 | - | Upgrade
|
| Investing Cash Flow | -68.49 | 56.89 | -184.43 | -152.09 | -287.64 | Upgrade
|
| Short-Term Debt Issued | - | 301.15 | 321.16 | 168.44 | 93.65 | Upgrade
|
| Long-Term Debt Issued | 236.25 | - | - | - | - | Upgrade
|
| Total Debt Issued | 236.25 | 301.15 | 321.16 | 168.44 | 93.65 | Upgrade
|
| Short-Term Debt Repaid | - | -296.74 | -208.49 | -127 | -79.53 | Upgrade
|
| Long-Term Debt Repaid | -262.21 | -7.85 | -8.69 | -15.96 | -9.87 | Upgrade
|
| Total Debt Repaid | -262.21 | -304.59 | -217.19 | -142.97 | -89.39 | Upgrade
|
| Net Debt Issued (Repaid) | -25.96 | -3.44 | 103.98 | 25.47 | 4.26 | Upgrade
|
| Issuance of Common Stock | 13.53 | - | 54.54 | 35.44 | 390.5 | Upgrade
|
| Repurchase of Common Stock | - | -20.01 | - | - | -14.89 | Upgrade
|
| Common Dividends Paid | -4.62 | -6.35 | -5.61 | -5.55 | -1.99 | Upgrade
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| Dividends Paid | -4.62 | -6.35 | -5.61 | -5.55 | -1.99 | Upgrade
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| Other Financing Activities | -64.77 | -28.21 | -8.21 | -9.07 | -11.81 | Upgrade
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| Financing Cash Flow | -81.82 | -58.01 | 144.69 | 46.29 | 366.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.49 | 0.25 | 1.97 | 5.72 | -7.43 | Upgrade
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| Net Cash Flow | -39.73 | 104.4 | -29.47 | -73.58 | 144.74 | Upgrade
|
| Free Cash Flow | 64.86 | 62.38 | -163.05 | -7.16 | 20.47 | Upgrade
|
| Free Cash Flow Growth | 3.98% | - | - | - | -56.42% | Upgrade
|
| Free Cash Flow Margin | 13.05% | 14.15% | -40.24% | -2.77% | 7.29% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.38 | -1.01 | -0.05 | 0.15 | Upgrade
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| Cash Income Tax Paid | 7.75 | 7.52 | 3.42 | 5.11 | 4.45 | Upgrade
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| Levered Free Cash Flow | 60.08 | 34.39 | -173.51 | -123.45 | 133.54 | Upgrade
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| Unlevered Free Cash Flow | 60.08 | 38.48 | -169.32 | -118.93 | 135.56 | Upgrade
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| Change in Working Capital | 23.3 | 39.1 | -39.82 | 34.38 | 21.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.