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Lisheng Sports (Shanghai) Co.,Ltd (002858.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.31-0.09 (-0.86%)
As of 10:32AM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-191,401
-192,916
-77,456
3,183
-50,982
-
Depreciation & amortisation
-
35,762
33,793
25,244
16,186
-
Change in working capital
-
-51,844
8,248
13,346
53,880
-
Inventory
-
3,668
-18,005
-8,225
-12,004
-
Other working capital
-141,711
-163,050
-7,159
20,473
46,975
-
Other non-cash items
-
17,908
12,432
9,445
2,266
-
Net cash provided by operating activities
-
8,297
26,495
73,745
71,923
-
Cash flows from investing activities
Investments in property, plant and equipment
-175,344
-171,346
-33,654
-53,272
-24,948
-
Acquisitions, net
-
-
-596.9895
-
-8,515
-24,238
Purchases of investments
-
-15,400
-213,692
-50,099
-346.514
-
Other investing activities
-31,221
-3,215
95,128
-185,054
19,285
-
Net cash used for investing activities
-164,683
-184,426
-152,092
-287,643
-14,218
-
Net change in cash
-17,421
-29,473
-73,584
144,738
-6,532
-
Cash at beginning of period
229,186
183,061
256,645
111,908
118,439
-
Cash at end of period
209,897
153,588
183,061
256,645
111,908
-
Free cash flow
Operating cash flow
-
8,297
26,495
73,745
71,923
-
Capital expenditure
-175,344
-171,346
-33,654
-53,272
-24,948
-
Free cash flow
-141,711
-163,050
-7,159
20,473
46,975
-