Li Ning Limited (LNNGY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    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
    		 3.89B 4.11B 3.02B 3.19B 4B 4.06B 4.24B 4.01B 2.98B
    Depreciation & Amortization
    		 1.67B 1.86B 1.91B 1.87B 1.56B 1.39B 1.22B 1.09B 1.03B
    Stock-Based Compensation
    		 -29.27M 77.7M 103.78M 183.46M 220.62M 239.3M 124.63M 33.06M 47.82M
    Other Working Capital
    		 646.07M 998.63M 339.5M -292.91M -248.15M -248.15M 1.09B 1.09B 193.25M
    Other Non-Cash Items
    		 -1.09B -1.99B 193M 1.8B 2.16B 1.62B 2.05B 3.83B 3.87B
    Deferred Income Tax
    		 n/a n/a n/a n/a -837.75M -837.75M n/a n/a n/a
    Change in Working Capital
    		 502.98M 1.21B 251.37M -536.87M -1.02B -1.02B 394.28M 394.28M 270.47M
    Operating Cash Flow
    		 4.95B 5.27B 5.48B 4.77B 4.6B 4.3B 5.07B 6.75B 5.81B
    Capital Expenditures
    		 -1.43B -1.5B -1.96B -2.02B -2.1B -2.12B -2.08B -1.8B -838.66M
    Cash Acquisitions
    		 -53.57M -1.87B -1.81B 514K -11.69M -5.55M 7.7M -1.29B -1.29B
    Purchase of Investments
    		 -6.45B -6.45B -537.9M -540.37M -1.58B -1.85B 750.58M -1.08B -2.32B
    Sales Maturities Of Investments
    		 8.38B 8.38B 410.5M 640.23M 1.95B 2.01B 895.03M 655M 49.97M
    Other Investing Acitivies
    		 2.61B 522.58M 1.33B -1.01B -5.12B -7.91B -7.03B -5.23B -2B
    Investing Cash Flow
    		 3.14B -839.62M -2.57B -2.92B -6.85B -9.87B -7.46B -6.76B -4.4B
    Debt Repayment
    		 69.74M n/a -442.53M -413.19M -413.19M -284.8M -284.8M -226.16M -226.16M
    Common Stock Repurchased
    		 n/a n/a -1.15B -1.16B -110.73M -158.61M -52.01M n/a n/a
    Dividend Paid
    		 -1.51B -1.44B -1.43B -2.17B -1.22B -1.19B -1.19B -515.2M -515.2M
    Other Financial Acitivies
    		 -895.97M -884.25M -470.37M -451.63M -250.52M -247.76M 8.32B 8.34B -79.42M
    Financial Cash Flow
    		 -2.33B -2.32B -3.5B -4.2B -1.99B -1.88B 6.79B 7.6B -820.79M
    Net Cash Flow
    		 13.15B 7.5B 2.64B -1.94B -1.63B -7.36B 4.47B 7.56B 547.43M
    Free Cash Flow
    		 3.52B 3.76B 3.9B 3.13B 2.5B 2.18B 3B 4.95B 4.97B

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