Li Ning Limited (LNNGY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Li Ning Limited

    OTC: LNNGY · Real-Time Price · USD
    55.49
    -0.57 (-1.02%)
    At close: Oct 03, 2025, 3:58 PM
    55.50
    0.02%
    After-hours: Oct 03, 2025, 02:41 PM EDT

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 1.74B 2.16B 1.95B 1.07B 2.12B 1.87B 2.19B 2.05B 1.96B
    Depreciation & Amortization
    		 677.68M 995.92M 861.64M 1.05B 817.99M 742.71M 646.46M 570.95M 516.66M
    Stock-Based Compensation
    		 -94.82M 65.56M 12.14M 91.64M 91.82M 128.8M 110.5M 14.13M 18.94M
    Other Working Capital
    		 279.85M 366.22M 632.41M -292.91M n/a -248.15M n/a 1.09B n/a
    Other Non-Cash Items
    		 9.8M -1.1B -883.75M 1.08B 718.38M 1.44B 179.07M 1.87B 1.95B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a -837.75M n/a n/a n/a
    Change in Working Capital
    		 81.02M 421.96M 788.24M -536.87M n/a -1.02B n/a 394.28M n/a
    Operating Cash Flow
    		 2.41B 2.54B 2.73B 2.75B 2.02B 2.57B 1.72B 3.35B 3.4B
    Capital Expenditures
    		 -532.61M -894.31M -608.73M -1.35B -668.59M -1.43B -688.68M -1.39B -415.21M
    Cash Acquisitions
    		 n/a -53.57M -1.81B 811K -297K -11.39M 5.85M 1.85M -1.29B
    Purchase of Investments
    		 n/a -6.45B n/a -537.9M -2.47M -1.58B -271.05M 1.02B -2.1B
    Sales Maturities Of Investments
    		 n/a 8.38B n/a 410.5M 229.73M 1.72B 290M 605.03M 49.97M
    Other Investing Acitivies
    		 3.43B -814.95M 1.34B -9.62M -1B -4.12B -3.79B -3.24B -1.99B
    Investing Cash Flow
    		 2.9B 244.57M -1.08B -1.48B -1.44B -5.41B -4.46B -3B -3.76B
    Debt Repayment
    		 -372.79M 442.53M -442.53M n/a -413.19M n/a -284.8M n/a -226.16M
    Common Stock Repurchased
    		 n/a n/a n/a -1.15B -4.13M -106.6M -52.01M n/a n/a
    Dividend Paid
    		 -536.15M -970.38M -473.56M -954.64M -1.22B n/a -1.19B n/a -515.2M
    Other Financial Acitivies
    		 -24.25M -871.73M -12.53M -457.85M 6.22M -256.74M 8.97M 8.31B 27.47M
    Financial Cash Flow
    		 -933.19M -1.4B -928.62M -2.57B -1.63B -361.49M -1.52B 8.31B -713.9M
    Net Cash Flow
    		 11.8B 1.35B 6.15B -3.5B 1.57B -3.19B -4.17B 8.64B -1.08B
    Free Cash Flow
    		 1.88B 1.64B 2.12B 1.78B 1.35B 1.14B 1.03B 1.96B 2.98B

    Add to Watchlist