Li Ning Limited (LNNGY)
OTC: LNNGY
· Real-Time Price · USD
57.26
0.68 (1.20%)
At close: Aug 15, 2025, 2:56 PM
Li Ning Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | 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 | 2.16B | 1.95B | 1.07B | 2.12B | 1.87B | 2.19B | 2.05B | 1.96B |
Depreciation & Amortization | 995.92M | 861.64M | 1.01B | 817.99M | 742.71M | 646.46M | 570.95M | 516.66M |
Stock-Based Compensation | 65.56M | 12.14M | 91.64M | 91.82M | 128.8M | 110.5M | 14.13M | 18.94M |
Other Working Capital | 366.22M | n/a | -292.91M | n/a | -248.15M | n/a | 1.09B | n/a |
Other Non-Cash Items | -1.1B | -95.52M | 3.07B | 718.38M | 1.44B | 179.07M | 1.87B | 1.95B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -837.75M | n/a | n/a | n/a |
Change in Working Capital | 421.96M | n/a | -536.87M | n/a | -1.02B | n/a | 394.28M | n/a |
Operating Cash Flow | 2.54B | 2.73B | 3.12B | 2.02B | 2.57B | 1.72B | 3.35B | 3.4B |
Capital Expenditures | -894.31M | -608.73M | -1.35B | -668.59M | -1.43B | -688.68M | -1.39B | -415.21M |
Cash Acquisitions | -53.57M | -1.81B | 811K | -297K | -11.39M | 5.85M | 1.85M | -1.29B |
Purchase of Investments | -6.45B | n/a | -537.9M | -2.47M | -1.58B | -271.05M | 1.02B | -2.1B |
Sales Maturities Of Investments | 8.38B | n/a | 410.5M | 229.73M | 1.72B | 290M | 605.03M | 49.97M |
Other Investing Acitivies | -814.95M | 1.34B | -9.62M | -1B | -4.12B | -3.79B | -3.24B | -1.99B |
Investing Cash Flow | 244.57M | -1.08B | -1.48B | -1.44B | -5.41B | -4.46B | -3B | -3.76B |
Debt Repayment | 442.53M | -442.53M | n/a | -413.19M | n/a | -284.8M | n/a | -226.16M |
Common Stock Repurchased | n/a | n/a | -1.15B | -4.13M | -106.6M | -52.01M | n/a | n/a |
Dividend Paid | -970.38M | -473.56M | -954.64M | -1.22B | -0.01 | -1.19B | -0.00 | -515.2M |
Other Financial Acitivies | -871.73M | -12.53M | -457.85M | 6.22M | -256.74M | 8.97M | 8.31B | 27.47M |
Financial Cash Flow | -1.4B | -928.62M | -2.57B | -1.63B | -361.49M | -1.52B | 8.31B | -713.9M |
Net Cash Flow | 1.35B | 6.15B | -3.5B | 1.57B | -3.19B | -4.17B | 8.64B | -1.08B |
Free Cash Flow | 1.64B | 2.12B | 1.78B | 1.35B | 1.14B | 1.03B | 1.96B | 2.98B |