Lisheng Sports (Shanghai)
002858
Last Price
52 Week Range
CN¥9.20 - CN¥17.97
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lisheng Sports (Shanghai) Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-168.124M | CN¥-16.557M | CN¥13.138M | |||||||||||||
| CN¥44.605M | CN¥39.443M | - | |||||||||||||
| CN¥2.13M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-51.844M | CN¥39.1M | - | |||||||||||||
| CN¥181.53M | CN¥43.281M | CN¥38.169M | |||||||||||||
| CN¥8.297M | CN¥105.267M | CN¥51.307M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-171.346M | CN¥-42.888M | CN¥-58.761M | |||||||||||||
| - | CN¥-3.305M | CN¥27.851M | |||||||||||||
| CN¥-723.333M | CN¥-5.1M | CN¥309.8M | |||||||||||||
| - | - | CN¥-304.347M | |||||||||||||
| CN¥710.254M | CN¥108.178M | CN¥52.03M | |||||||||||||
| CN¥-184.426M | CN¥56.885M | CN¥26.573M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥64.708M | CN¥-0.093M | CN¥37.27M | |||||||||||||
| - | CN¥-20.211M | CN¥22.089M | |||||||||||||
| CN¥-5.614M | CN¥-6.346M | CN¥-4.154M | |||||||||||||
| CN¥85.597M | CN¥-31.36M | CN¥-43.531M | |||||||||||||
| CN¥144.691M | CN¥-58.009M | CN¥11.675M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥183.061M | CN¥153.588M | CN¥216.626M | |||||||||||||
| CN¥-29.473M | CN¥104.395M | CN¥103.542M | |||||||||||||
| CN¥153.588M | CN¥257.984M | CN¥320.552M | |||||||||||||
| CN¥8.297M | CN¥105.267M | CN¥51.307M | |||||||||||||
| CN¥-171.346M | CN¥-42.888M | CN¥-58.761M | |||||||||||||
| CN¥-163.05M | CN¥62.379M | CN¥-0.959M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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