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    Li Ning Limited

    OTC: LNNGY · Real-Time Price · USD
    57.28
    0.70 (1.24%)
    At close: Aug 15, 2025, 11:55 AM

    Li Ning Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.11B 4.26B 5.42B 5.33B
    Depreciation & Amortization
    		 1.86B 1.9B 1.45B 1.14B
    Stock-Based Compensation
    		 77.7M 183.46M 239.3M 33.06M
    Other Working Capital
    		 366.22M 63.51M -235.24M 1.26B
    Other Non-Cash Items
    		 -1.2B -1.62B -2.06B -49.9M
    Deferred Income Tax
    		 n/a n/a n/a -752.66M
    Change in Working Capital
    		 421.96M -31.05M -1.13B 826.13M
    Operating Cash Flow
    		 5.27B 4.69B 3.91B 6.53B
    Capital Expenditures
    		 -1.5B -1.82B -1.83B -1.03B
    Cash Acquisitions
    		 -1.87B n/a -25.94M -1.38B
    Purchase of Investments
    		 -6.45B -9.45B -24.01B -13.2B
    Sales Maturities Of Investments
    		 8.38B 8.64B 16.53B 9.82B
    Other Investing Acitivies
    		 522.58M 286.07M -144.53M -753.22M
    Investing Cash Flow
    		 -839.62M -2.45B -9.48B -6.54B
    Debt Repayment
    		 n/a -872.24M -627.43M n/a
    Common Stock Repurchased
    		 n/a -1.16B -158.61M n/a
    Dividend Paid
    		 -1.44B -2.17B -1.19B -515.2M
    Other Financial Acitivies
    		 -884.25M -11.14M 93.32M -556.02M
    Financial Cash Flow
    		 -2.32B -4.22B -1.89B 7.6B
    Net Cash Flow
    		 2.05B -1.94B -7.36B 7.56B
    Free Cash Flow
    		 3.76B 2.87B 2.08B 5.5B

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