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Lisheng Sports (Shanghai)
002858

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-168.124MCN¥-16.557MCN¥13.138M
CN¥44.605MCN¥39.443M-
CN¥2.13M--
---
CN¥-51.844MCN¥39.1M-
CN¥181.53MCN¥43.281MCN¥38.169M
CN¥8.297MCN¥105.267MCN¥51.307M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-171.346MCN¥-42.888MCN¥-58.761M
-CN¥-3.305MCN¥27.851M
CN¥-723.333MCN¥-5.1MCN¥309.8M
--CN¥-304.347M
CN¥710.254MCN¥108.178MCN¥52.03M
CN¥-184.426MCN¥56.885MCN¥26.573M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥64.708MCN¥-0.093MCN¥37.27M
-CN¥-20.211MCN¥22.089M
CN¥-5.614MCN¥-6.346MCN¥-4.154M
CN¥85.597MCN¥-31.36MCN¥-43.531M
CN¥144.691MCN¥-58.009MCN¥11.675M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥183.061MCN¥153.588MCN¥216.626M
CN¥-29.473MCN¥104.395MCN¥103.542M
CN¥153.588MCN¥257.984MCN¥320.552M
CN¥8.297MCN¥105.267MCN¥51.307M
CN¥-171.346MCN¥-42.888MCN¥-58.761M
CN¥-163.05MCN¥62.379MCN¥-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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