Li Ning Company Limited (LNNGY)
OTCMKTS
· Delayed Price · Currency is USD
54.39
+1.41 (2.66%)
Dec 20, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,018 | 3,187 | 4,064 | 4,011 | 1,698 | 1,499 | Upgrade
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| Depreciation & Amortization | 1,873 | 1,860 | 1,425 | 1,118 | 991.68 | 799.56 | Upgrade
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| Other Amortization | 36.5 | 36.5 | 28.75 | 22.58 | 21.14 | 21.42 | Upgrade
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| Loss (Gain) From Sale of Assets | 34.35 | 34.35 | 15.98 | 19.1 | 20 | 27 | Upgrade
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| Asset Writedown & Restructuring Costs | 334.95 | 334.95 | - | - | 14.91 | 36.39 | Upgrade
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| Loss (Gain) From Sale of Investments | -85.15 | -85.15 | -194.38 | -120.37 | -108.91 | - | Upgrade
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| Loss (Gain) on Equity Investments | -377.97 | -377.97 | -201.16 | -159.22 | -83.49 | -343.47 | Upgrade
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| Stock-Based Compensation | 183.46 | 183.46 | 239.3 | 33.06 | 80.39 | 125.08 | Upgrade
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| Provision & Write-off of Bad Debts | -20.59 | -20.59 | -23.11 | -19.9 | 31.86 | -17.53 | Upgrade
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| Other Operating Activities | 510.15 | -433.63 | -307.44 | 795.19 | -44.32 | 179.39 | Upgrade
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| Change in Accounts Receivable | -164.59 | -164.59 | -94.38 | -284.92 | -4.05 | 259.82 | Upgrade
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| Change in Inventory | -79.36 | -79.36 | -682.09 | -407.81 | 81.27 | -175.56 | Upgrade
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| Change in Accounts Payable | 205.37 | 205.37 | -14.86 | 372.15 | -121.08 | 214.89 | Upgrade
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| Change in Unearned Revenue | 300.45 | 300.45 | -93.75 | 59.7 | -7.79 | 195.95 | Upgrade
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| Change in Other Net Operating Assets | -292.91 | -292.91 | -248.15 | 1,087 | 193.25 | 681.4 | Upgrade
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| Operating Cash Flow | 5,476 | 4,688 | 3,914 | 6,525 | 2,763 | 3,503 | Upgrade
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| Operating Cash Flow Growth | 28.15% | 19.79% | -40.02% | 136.14% | -21.13% | 109.55% | Upgrade
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| Capital Expenditures | -1,900 | -1,927 | -2,044 | -1,761 | -593.98 | -635.97 | Upgrade
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| Sale of Property, Plant & Equipment | 7.53 | 3.06 | 7.72 | 6.02 | 7.64 | 3.6 | Upgrade
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| Cash Acquisitions | -1,813 | - | -13.27 | -1,298 | -47.9 | - | Upgrade
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| Sale (Purchase) of Intangibles | -82.52 | -88.13 | -73.68 | -42.75 | -151.66 | -49.83 | Upgrade
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| Investment in Securities | 1,162 | -888.09 | -7,683 | -3,538 | -365.16 | -30.25 | Upgrade
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| Other Investing Activities | 458.3 | 463.33 | 390.32 | 231.97 | 159.5 | 139.11 | Upgrade
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| Investing Cash Flow | -2,177 | -2,449 | -9,481 | -6,539 | -991.56 | -573.34 | Upgrade
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| Short-Term Debt Issued | - | 2,500 | 600 | - | - | - | Upgrade
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| Total Debt Issued | 3,128 | 2,500 | 600 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -2,500 | -600 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -872.24 | -627.43 | -501.01 | -325.12 | -326.36 | Upgrade
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| Total Debt Repaid | -4,030 | -3,372 | -1,227 | -501.01 | -325.12 | -326.36 | Upgrade
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| Net Debt Issued (Repaid) | -901.57 | -872.24 | -627.43 | -501.01 | -325.12 | -326.36 | Upgrade
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| Issuance of Common Stock | 1.2 | 7.42 | 96.72 | 8,667 | 189.45 | 55.9 | Upgrade
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| Repurchase of Common Stock | -1,155 | -1,159 | -158.61 | - | - | -163.47 | Upgrade
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| Common Dividends Paid | -1,428 | -2,175 | -1,195 | -515.2 | -377.82 | -214.7 | Upgrade
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| Other Financing Activities | -24.54 | -18.56 | -3.39 | -55.01 | - | - | Upgrade
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| Financing Cash Flow | -3,508 | -4,217 | -1,887 | 7,596 | -513.49 | -648.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -54.64 | 39.79 | 92.58 | -24.93 | -32.7 | 8.4 | Upgrade
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| Net Cash Flow | -263.96 | -1,938 | -7,363 | 7,558 | 1,226 | 2,290 | Upgrade
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| Free Cash Flow | 3,576 | 2,761 | 1,869 | 4,765 | 2,169 | 2,867 | Upgrade
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| Free Cash Flow Growth | 58.83% | 47.70% | -60.77% | 119.64% | -24.35% | 157.12% | Upgrade
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| Free Cash Flow Margin | 12.81% | 10.00% | 7.24% | 21.11% | 15.01% | 20.67% | Upgrade
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| Free Cash Flow Per Share | 1.39 | 1.06 | 0.71 | 1.88 | 0.86 | 1.15 | Upgrade
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| Cash Interest Paid | 24.54 | 16.01 | 3.39 | - | - | - | Upgrade
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| Cash Income Tax Paid | 988.41 | 1,155 | 1,316 | 456.33 | 589.34 | 143.51 | Upgrade
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| Levered Free Cash Flow | 2,674 | 1,769 | 835.86 | 4,215 | 1,880 | 2,902 | Upgrade
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| Unlevered Free Cash Flow | 2,780 | 1,869 | 899.88 | 4,255 | 1,914 | 2,930 | Upgrade
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| Change in Net Working Capital | -607.11 | 367.32 | 1,607 | -1,746 | -262.77 | -1,739 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.