Li Ning Company Limited (FRA:LNLB)
Germany · Delayed Price · Currency is EUR 2.132
-0.054 (-2.49%)
At close: Jan 30, 2026
Li Ning Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,798 | 3,013 | 3,187 | 4,064 | 4,011 | 1,698 |
Depreciation & Amortization | 1,633 | 1,817 | 1,860 | 1,425 | 1,118 | 991.68 |
Other Amortization | 40.9 | 40.9 | 36.5 | 28.75 | 22.58 | 21.14 |
Loss (Gain) From Sale of Assets | -26.01 | -31.93 | 34.35 | 15.98 | 19.1 | 20 |
Asset Writedown & Restructuring Costs | 876.55 | 610.66 | 334.95 | - | - | 14.91 |
Loss (Gain) From Sale of Investments | -57.86 | -58.28 | -85.15 | -194.38 | -120.37 | -108.91 |
Loss (Gain) on Equity Investments | -279.16 | -256.3 | -377.97 | -201.16 | -159.22 | -83.49 |
Stock-Based Compensation | -24.14 | 77.7 | 183.46 | 239.3 | 33.06 | 80.39 |
Provision & Write-off of Bad Debts | -0.72 | 8.7 | -20.59 | -23.11 | -19.9 | 31.86 |
Other Operating Activities | -213.02 | -375.07 | -433.63 | -307.44 | 795.19 | -44.32 |
Change in Accounts Receivable | -140.05 | 192.24 | -164.59 | -94.38 | -284.92 | -4.05 |
Change in Inventory | -159.48 | -137.11 | -79.36 | -682.09 | -407.81 | 81.27 |
Change in Accounts Payable | 166.05 | -164.66 | 205.37 | -14.86 | 372.15 | -121.08 |
Change in Unearned Revenue | -28.3 | -184.02 | 300.45 | -93.75 | 59.7 | -7.79 |
Change in Other Net Operating Assets | 362.96 | 715.52 | -292.91 | -248.15 | 1,087 | 193.25 |
Operating Cash Flow | 4,949 | 5,268 | 4,688 | 3,914 | 6,525 | 2,763 |
Operating Cash Flow Growth | -9.63% | 12.37% | 19.79% | -40.02% | 136.14% | -21.13% |
Capital Expenditures | -1,355 | -1,431 | -1,927 | -2,044 | -1,761 | -593.98 |
Sale of Property, Plant & Equipment | 13.85 | 10.14 | 3.06 | 7.72 | 6.02 | 7.64 |
Cash Acquisitions | - | -1,813 | - | -13.27 | -1,298 | -47.9 |
Sale (Purchase) of Intangibles | -74.47 | -72.21 | -88.13 | -73.68 | -42.75 | -151.66 |
Sale (Purchase) of Real Estate | -5.47 | - | -12.05 | -65.41 | -137.77 | - |
Investment in Securities | 3,736 | 1,846 | -888.09 | -7,683 | -3,538 | -365.16 |
Other Investing Activities | 824.5 | 619.84 | 463.33 | 390.32 | 231.97 | 159.5 |
Investing Cash Flow | 3,140 | -839.62 | -2,449 | -9,481 | -6,539 | -991.56 |
Short-Term Debt Issued | - | 5,006 | 2,500 | 600 | - | - |
Total Debt Issued | 5,978 | 5,006 | 2,500 | 600 | - | - |
Short-Term Debt Repaid | - | -5,006 | -2,500 | -600 | - | - |
Long-Term Debt Repaid | - | -856.08 | -872.24 | -627.43 | -501.01 | -325.12 |
Total Debt Repaid | -6,764 | -5,862 | -3,372 | -1,227 | -501.01 | -325.12 |
Net Debt Issued (Repaid) | -786.34 | -856.08 | -872.24 | -627.43 | -501.01 | -325.12 |
Issuance of Common Stock | 3.92 | 3.92 | 7.42 | 96.72 | 8,667 | 189.45 |
Repurchase of Common Stock | - | - | -1,159 | -158.61 | - | - |
Common Dividends Paid | -1,507 | -1,444 | -2,175 | -1,195 | -515.2 | -377.82 |
Other Financing Activities | -39.9 | -28.18 | -18.56 | -3.39 | -55.01 | - |
Financing Cash Flow | -2,329 | -2,324 | -4,217 | -1,887 | 7,596 | -513.49 |
Foreign Exchange Rate Adjustments | -108.69 | -49.33 | 39.79 | 92.58 | -24.93 | -32.7 |
Net Cash Flow | 5,651 | 2,055 | -1,938 | -7,363 | 7,558 | 1,226 |
Free Cash Flow | 3,594 | 3,837 | 2,761 | 1,869 | 4,765 | 2,169 |
Free Cash Flow Growth | 0.50% | 38.99% | 47.70% | -60.77% | 119.64% | -24.35% |
Free Cash Flow Margin | 12.33% | 13.38% | 10.00% | 7.24% | 21.11% | 15.01% |
Free Cash Flow Per Share | 1.39 | 1.48 | 1.06 | 0.71 | 1.88 | 0.86 |
Cash Interest Paid | 39.9 | 28.18 | 16.01 | 3.39 | - | - |
Cash Income Tax Paid | 1,399 | 1,274 | 1,155 | 1,316 | 456.33 | 589.34 |
Levered Free Cash Flow | 2,758 | 3,237 | 1,769 | 835.86 | 4,215 | 1,880 |
Unlevered Free Cash Flow | 2,851 | 3,334 | 1,869 | 899.88 | 4,255 | 1,914 |
Change in Working Capital | 201.18 | 421.96 | -31.05 | -1,133 | 826.14 | 141.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.