Li Ning Limited (LNNGY)
OTC: LNNGY
· Real-Time Price · USD
57.22
0.64 (1.13%)
At close: Aug 15, 2025, 2:18 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 | 4.11B | 3.02B | 3.19B | 4B | 4.06B | 4.24B | 4.01B | 2.98B |
Depreciation & Amortization | 1.86B | 1.87B | 1.83B | 1.56B | 1.39B | 1.22B | 1.09B | 1.03B |
Stock-Based Compensation | 77.7M | 103.78M | 183.46M | 220.62M | 239.3M | 124.63M | 33.06M | 47.82M |
Other Working Capital | 366.22M | -292.91M | -292.91M | -248.15M | -248.15M | 1.09B | 1.09B | 193.25M |
Other Non-Cash Items | -1.2B | 2.97B | 3.79B | 2.16B | 1.62B | 2.05B | 3.83B | 3.87B |
Deferred Income Tax | n/a | n/a | n/a | -837.75M | -837.75M | n/a | n/a | n/a |
Change in Working Capital | 421.96M | -536.87M | -536.87M | -1.02B | -1.02B | 394.28M | 394.28M | 270.47M |
Operating Cash Flow | 5.27B | 5.85B | 5.14B | 4.6B | 4.3B | 5.07B | 6.75B | 5.81B |
Capital Expenditures | -1.5B | -1.96B | -2.02B | -2.1B | -2.12B | -2.08B | -1.8B | -838.66M |
Cash Acquisitions | -1.87B | -1.81B | 514K | -11.69M | -5.55M | 7.7M | -1.29B | -1.29B |
Purchase of Investments | -6.45B | -537.9M | -540.37M | -1.58B | -1.85B | 750.58M | -1.08B | -2.32B |
Sales Maturities Of Investments | 8.38B | 410.5M | 640.23M | 1.95B | 2.01B | 895.03M | 655M | 49.97M |
Other Investing Acitivies | 522.58M | 1.33B | -1.01B | -5.12B | -7.91B | -7.03B | -5.23B | -2B |
Investing Cash Flow | -839.62M | -2.57B | -2.92B | -6.85B | -9.87B | -7.46B | -6.76B | -4.4B |
Debt Repayment | n/a | -442.53M | -413.19M | -413.19M | -284.8M | -284.8M | -226.16M | -226.16M |
Common Stock Repurchased | n/a | -1.15B | -1.16B | -110.73M | -158.61M | -52.01M | n/a | n/a |
Dividend Paid | -1.44B | -1.43B | -2.17B | -1.22B | -1.19B | -1.19B | -515.2M | -515.2M |
Other Financial Acitivies | -884.25M | -470.37M | -451.63M | -250.52M | -247.76M | 8.32B | 8.34B | -79.42M |
Financial Cash Flow | -2.32B | -3.5B | -4.2B | -1.99B | -1.88B | 6.79B | 7.6B | -820.79M |
Net Cash Flow | 7.5B | 2.64B | -1.94B | -1.63B | -7.36B | 4.47B | 7.56B | 547.43M |
Free Cash Flow | 3.76B | 3.9B | 3.13B | 2.5B | 2.18B | 3B | 4.95B | 4.97B |