CN Stock MarketDetailed Quotes
002858 Lisheng Sports(Shanghai)Co.,Ltd
- 15.40
- +1.40+10.00%
Market Closed Dec 13 15:00 CST
2.52BMarket Cap-13.87P/E (TTM)
15.40High13.88Low323.44KlotVolume13.92Open14.00Pre Close483.87MTurnover22.04%Turnover RatioLossP/E (Static)163.92MShares22.8652wk High4.35P/B2.26BFloat Cap8.4552wk Low15.40Limit Up146.73MShs Float41.56Historical High12.60Limit Down10.86%Amplitude6.27Historical Low--Dividend TTM14.96Avg Price210.42KlotAsk--Div YieldTTM100Lot Size102.62KlotBid
Lisheng Sports(Shanghai)Co.,Ltd Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 34.56%428.99M | 44.64%312.03M | 21.54%143.11M | 39.30%382.67M | 48.70%318.82M | 67.92%215.73M | 31.11%117.75M | -12.28%274.7M | -10.02%214.4M | -20.33%128.48M |
| Refunds of taxes and levies | 78.93%206.98K | 78.93%206.98K | --203.82K | -86.76%110.76K | -91.35%115.68K | -91.19%115.68K | ---- | -61.06%836.81K | -31.24%1.34M | -31.99%1.31M |
| Cash received relating to other operating activities | 147.59%54.91M | 177.68%50.61M | 270.88%17.05M | 1.04%11.21M | 24.06%22.18M | 95.90%18.23M | -20.47%4.6M | -6.13%11.09M | -50.49%17.88M | -70.92%9.3M |
| Cash inflows from operating activities | 41.92%484.11M | 55.01%362.85M | 31.07%160.36M | 37.45%393.99M | 46.02%341.11M | 68.29%234.08M | 27.99%122.34M | -12.38%286.63M | -15.46%233.61M | -28.74%139.09M |
| Goods services cash paid | 11.11%267.63M | 17.02%175.73M | 4.58%74.88M | 67.22%275.1M | 58.34%240.86M | 76.91%150.17M | 42.45%71.6M | -6.26%164.51M | -14.62%152.11M | -25.58%84.88M |
| Staff behalf paid | 14.96%63.15M | 24.16%43.95M | 39.07%22.81M | 16.18%74.54M | 16.30%54.93M | 14.52%35.4M | 3.25%16.4M | 27.11%64.16M | 33.20%47.23M | 35.16%30.91M |
| All taxes paid | 106.55%5.56M | 115.62%3.98M | 195.21%2.71M | -40.59%3.53M | -50.43%2.69M | -60.28%1.85M | -72.65%919.48K | -10.00%5.94M | 14.53%5.43M | 28.72%4.65M |
| Cash paid relating to other operating activities | -29.22%49M | -32.79%36.38M | 8.96%14.53M | 27.41%32.52M | 110.43%69.22M | 197.72%54.13M | 110.28%13.34M | 22.59%25.53M | -30.94%32.9M | 2.59%18.18M |
| Cash outflows from operating activities | 4.80%385.34M | 7.66%260.05M | 12.40%114.94M | 48.26%385.69M | 54.71%367.7M | 74.24%241.55M | 34.81%102.26M | 2.66%260.14M | -10.65%237.67M | -12.41%138.63M |
| Net cash flows from operating activities | 471.49%98.77M | 1,476.31%102.8M | 126.13%45.42M | -68.69%8.3M | -555.63%-26.59M | -1,692.76%-7.47M | 1.78%20.09M | -64.07%26.49M | -139.19%-4.06M | -98.73%468.96K |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -31.10%1.76M | -19.34%1.32M | -23.58%642.98K | ---- | -4.16%2.55M | -14.82%1.64M | -24.24%841.32K | ---- | --2.66M | --1.92M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -71.59%78.15K | -72.34%76.05K | -36.50%72.25K | 665.78%5.54M | 1,000.49%275.12K | 999.69%274.92K | --113.79K | -7.54%722.9K | --25K | --25K |
| Cash received relating to other investing activities | -1.31%571.41M | 19.23%412.31M | 49.54%231.91M | -12.91%704.72M | -17.03%579.02M | -35.71%345.81M | -49.32%155.08M | 240.49%809.16M | --697.91M | --537.87M |
| Cash inflows from investing activities | -1.48%573.25M | 18.98%413.71M | 49.09%232.63M | -12.30%710.25M | -16.95%581.85M | -35.59%347.72M | -49.19%156.04M | 239.67%809.88M | 77,054.00%700.6M | 59,347.58%539.82M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -91.20%7.06M | 18.84%5.37M | 593.74%4.67M | 409.14%171.35M | 778.04%80.19M | -41.77%4.52M | -91.04%673.3K | -36.83%33.65M | -44.29%9.13M | -43.87%7.77M |
| Cash paid to acquire investments | -80.39%3.1M | ---- | ---- | -92.79%15.4M | -90.64%15.81M | -89.63%16.81M | -88.33%15.4M | 326.54%213.69M | --168.9M | --162M |
| Net cash paid to acquire subsidiaries and other business units | --3.33M | --1.8M | --1.45M | ---- | ---- | ---- | ---- | --596.99K | 882.39%45.09M | --23.57M |
| Cash paid relating to other investing activities | 1.07%519.37M | 11.81%382.89M | 42.63%223.48M | -0.85%707.93M | -18.09%513.85M | -32.41%342.46M | -45.20%156.68M | 68.92%714.03M | 376.32%627.31M | --506.67M |
| Cash outflows from investing activities | -12.62%532.85M | 7.22%390.06M | 32.91%229.6M | -7.00%894.68M | -28.29%609.84M | -48.03%363.79M | -61.13%172.75M | 82.86%961.97M | 457.00%850.44M | 4,959.99%700.01M |
| Net cash flows from investing activities | 244.34%40.4M | 247.15%23.64M | 118.09%3.02M | -21.26%-184.43M | 81.32%-27.99M | 89.97%-16.07M | 87.82%-16.72M | 47.12%-152.09M | 1.28%-149.84M | -1,139.28%-160.19M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -80.71%4.9M | ---- | ---- | 42,661.84%58.54M | --25.4M | --22.15M | --1.53M | -99.96%136.9K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4.9M | ---- | ---- | --4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 20.26%158.75M | -9.81%101.35M | 10.83%92.35M | 46.29%246.41M | -2.75%132.01M | 5.17%112.37M | -14.84%83.32M | 79.86%168.44M | 120.19%135.75M | 119.18%106.85M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 111.73%74.75M | --35.3M | --35.3M | --35.3M | --35.3M | ---- | ---- |
| Cash inflows from financing activities | -15.08%163.65M | -40.32%101.35M | -23.14%92.35M | 86.24%379.7M | 41.97%192.72M | 58.94%169.83M | 22.80%120.16M | -57.21%203.88M | -69.48%135.75M | -75.24%106.85M |
| Borrowing repayment | 62.64%158.99M | 20.34%101.99M | -10.99%29.99M | 43.07%181.7M | 61.44%97.76M | 204.33%84.76M | 78.76%33.7M | 63.24%127M | -17.21%60.55M | -19.46%27.85M |
| Dividend interest payment | 457.87%57.9M | 377.65%45.12M | 332.61%31.91M | 23.25%14.88M | 21.70%10.38M | 35.96%9.45M | 226.09%7.38M | 97.67%12.07M | 76.33%8.53M | 620.74%6.95M |
| -Including:Cash payments for dividends or profit to minority shareholders | 652.80%52.99M | 55.68%11.38M | ---- | 42.14%9.26M | 101.50%7.04M | 109.26%7.31M | 479.57%6.95M | 58.17%6.52M | -1.04%3.49M | 1,700.62%3.49M |
| Cash payments relating to other financing activities | -44.26%21.62M | -41.90%21.62M | -43.36%20.52M | 107.56%38.43M | 972.79%38.79M | 2,042.19%37.21M | 2,199.65%36.23M | -30.08%18.52M | -73.30%3.62M | -87.17%1.74M |
| Cash outflows from financing activities | 62.34%238.51M | 28.40%168.73M | 6.62%82.42M | 49.13%235.01M | 102.10%146.92M | 259.70%131.41M | 240.73%77.3M | 42.76%157.59M | -20.56%72.7M | -25.57%36.53M |
| Net cash flows from financing activities | -263.44%-74.86M | -275.38%-67.38M | -76.84%9.93M | 212.57%144.69M | -27.36%45.8M | -45.36%38.42M | -42.98%42.86M | -87.35%46.29M | -82.16%63.05M | -81.62%70.32M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -185.83%-1.28M | -127.68%-960.15K | -96.53%-196.9K | -65.65%1.97M | 7.40%1.49M | 15,289.53%3.47M | 94.54%-100.19K | 176.95%5.72M | 150.90%1.39M | 101.12%22.54K |
| Net increase in cash and cash equivalents | 964.95%63.04M | 216.63%58.11M | 26.13%58.18M | 59.95%-29.47M | 91.85%-7.29M | 120.53%18.35M | 204.30%46.13M | -150.84%-73.58M | -142.76%-89.45M | -122.10%-89.38M |
| Add:Begin period cash and cash equivalents | -16.10%153.59M | -16.10%153.59M | -16.10%153.59M | -28.67%183.06M | -28.67%183.06M | -28.67%183.06M | -28.75%183.06M | 129.34%256.65M | 129.34%256.65M | 129.34%256.65M |
| End period cash equivalent | 23.24%216.63M | 5.10%211.69M | -7.60%211.77M | -16.10%153.59M | 5.13%175.77M | 20.42%201.41M | 7.74%229.19M | -28.67%183.06M | -47.93%167.19M | -67.61%167.26M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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