Li Ning Company Limited (2331.HK)
HKD 16.82
(-0.36%)
HKD 16.82
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.68 Billion | 3.91 Billion | 6.52 Billion | 2.76 Billion | 3.5 Billion | 1.67 Billion |
| Net Income | 4.25 Billion | 5.41 Billion | 5.32 Billion | 2.24 Billion | 1.85 Billion | 850.32 Million |
| Depreciation & Amortization | 1.89 Billion | 1.45 Billion | 1.14 Billion | 1.01 Billion | 820.97 Million | 411.41 Million |
| Deferred income taxes | - | - | -752.66 Million | -628.25 Million | -414.28 Million | - |
| Stock-based compensation | 183.45 Million | 239.3 Million | 33.06 Million | 80.38 Million | 125.08 Million | 97.94 Million |
| Change in working capital | -31.04 Million | -1.13 Billion | 826.13 Million | 141.6 Million | 1.17 Billion | 447.84 Million |
| Other non-cash items | -362.93 Million | -2.06 Billion | -49.9 Million | -91.08 Million | -61.33 Million | -135.65 Million |
| Investing Cash Flow | -2.44 Billion | -9.48 Billion | -6.53 Billion | -991.55 Million | -573.34 Million | -482.93 Million |
| Investments in PPE | -1.81 Billion | -1.83 Billion | -1.02 Billion | -745.63 Million | -685.8 Million | -600.94 Million |
| Acquisitions | 229 Thousand | -25.93 Million | -1.38 Billion | -19.58 Million | -30.25 Million | -10.15 Million |
| Investment purchases | -9.45 Billion | -24 Billion | -13.2 Billion | -11.02 Billion | -6.74 Billion | - |
| Sales/Maturities of investments | 8.82 Billion | 16.52 Billion | 9.82 Billion | 10.62 Billion | 6.74 Billion | - |
| Other Investing Activities | -9.61 Million | -144.52 Million | -753.22 Million | 167.14 Million | 142.71 Million | 128.16 Million |
| Financing Cash Flow | -4.21 Billion | -1.88 Billion | 7.59 Billion | -513.49 Million | -648.62 Million | -65.64 Million |
| Debt repayment | -872.23 Million | -600 Million | -501 Million | -325.11 Million | -326.36 Million | - |
| Dividends payments | -2.17 Billion | -1.19 Billion | -515.2 Million | -377.82 Million | -214.69 Million | - |
| Common Stock Repurchased | -1.15 Billion | -158.61 Million | 501 Million | 325.11 Million | -163.46 Million | -116.86 Million |
| Common Stock Issuance | 7.41 Million | -61.89 Million | 8.66 Billion | 189.44 Million | -107.56 Million | -65.64 Million |
| Other Financing Activities | -2.55 Million | 127.79 Million | -556.01 Million | -325.11 Million | 163.46 Million | 51.22 Million |
| Accounts receivables | -164.59 Million | -94.37 Million | -284.91 Million | -4.04 Million | 259.81 Million | 227.31 Million |
| Accounts payables | - | 94.37 Million | 284.91 Million | 4.04 Million | -259.81 Million | - |
| Inventory | -79.36 Million | -682.08 Million | -407.81 Million | 81.27 Million | -175.56 Million | -131.49 Million |
| Other working capital | -292.91 Million | -451.12 Million | 1.23 Billion | 60.33 Million | 1.35 Billion | 579.33 Million |
| Cash at beginning of period | 7.38 Billion | 14.74 Billion | 7.18 Billion | 5.96 Billion | 3.67 Billion | 2.52 Billion |
| Cash at end of period | 5.44 Billion | 7.38 Billion | 14.74 Billion | 7.18 Billion | 5.96 Billion | 3.67 Billion |
| Capital Expenditure | -1.81 Billion | -1.83 Billion | -1.02 Billion | -745.63 Million | -685.8 Million | -600.94 Million |
| Effect of forex changes on cash | 39.78 Million | 92.58 Million | -24.92 Million | -32.69 Million | 8.4 Million | 19.03 Million |
| Net cash flow / Change in cash | -1.93 Billion | -7.36 Billion | 7.55 Billion | 1.22 Billion | 2.28 Billion | 1.14 Billion |
| Free Cash Flow | 2.87 Billion | 2.08 Billion | 5.49 Billion | 2.01 Billion | 2.81 Billion | 1.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 976.01 Million | 976.01 Million | 4.25 Billion | 532.83 Million | 532.83 Million | 1.06 Billion |
| Depreciation & Amortization | 430.82 Million | 430.82 Million | 1.89 Billion | 948.32 Million | 930.07 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6.07 Million | 6.07 Million | 183.45 Million | 45.81 Million | 45.81 Million | 45.91 Million |
| Change in working capital | - | - | -31.04 Million | -268.43 Million | -268.43 Million | - |
| Other non-cash items | -47.75 Million | -47.75 Million | -362.93 Million | 114.19 Million | 132.45 Million | -135.31 Million |
| Investing Cash Flow | -542.09 Million | -542.09 Million | -2.44 Billion | -546.6 Million | -546.6 Million | -677.94 Million |
| Investments in PPE | -304.36 Million | -304.36 Million | -1.81 Billion | -645.54 Million | -645.54 Million | -318.06 Million |
| Acquisitions | -906.49 Million | -906.49 Million | 229 Thousand | - | - | - |
| Investment purchases | - | - | -9.45 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 8.82 Billion | - | - | - |
| Other Investing Activities | 668.76 Million | 668.76 Million | -9.61 Million | 98.94 Million | 98.94 Million | -359.87 Million |
| Financing Cash Flow | -464.3 Million | -464.3 Million | -4.21 Billion | -1.28 Billion | -1.28 Billion | -818.91 Million |
| Debt repayment | - | - | -872.23 Million | - | - | - |
| Dividends payments | -236.78 Million | -236.78 Million | -2.17 Billion | -477.31 Million | -477.31 Million | -610.09 Million |
| Common Stock Repurchased | - | - | -1.15 Billion | -577.31 Million | -577.31 Million | -2.06 Million |
| Common Stock Issuance | - | - | 7.41 Million | - | - | - |
| Other Financing Activities | -227.52 Million | -227.52 Million | -2.55 Million | -234.92 Million | -234.92 Million | -206.75 Million |
| Accounts receivables | - | - | -164.59 Million | -82.29 Million | -82.29 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -79.36 Million | -39.68 Million | -39.68 Million | - |
| Other working capital | - | - | -292.91 Million | -146.45 Million | -146.45 Million | - |
| Cash at beginning of period | - | - | 7.38 Billion | - | - | - |
| Cash at end of period | 351.42 Million | 351.42 Million | 5.44 Billion | -483.4 Million | -483.4 Million | -485.76 Million |
| Capital Expenditure | -304.36 Million | -304.36 Million | -1.81 Billion | -645.54 Million | -645.54 Million | -318.06 Million |
| Effect of forex changes on cash | -7.33 Million | -7.33 Million | 39.78 Million | -19.99 Million | -19.99 Million | 39.88 Million |
| Net cash flow / Change in cash | 351.42 Million | 351.42 Million | -1.93 Billion | -483.4 Million | -483.4 Million | -485.76 Million |
| Free Cash Flow | 1.06 Billion | 1.06 Billion | 2.87 Billion | 727.2 Million | 727.2 Million | 653.14 Million |
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