Li Ning Company Limited (LNNGY)
USD 52.41
(-4.5%)
USD 52.41
(-4.5%)
| 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 | -1.25 Billion | - | -752.66 Million | -628.25 Million | -414.28 Million | -68.57 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 | -1.61 Billion | -2.06 Billion | -49.9 Million | -91.08 Million | -61.33 Million | -67.07 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 | -135.98 Million |
| Sales/Maturities of investments | 8.82 Billion | 16.52 Billion | 9.82 Billion | 10.62 Billion | 6.74 Billion | 11.08 Million |
| Other Investing Activities | -93.74 Million | -144.52 Million | -753.22 Million | 167.14 Million | 142.71 Million | 253.06 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 | 51.22 Million |
| Other Financing Activities | -2.55 Million | 127.79 Million | -556.01 Million | -325.11 Million | 163.46 Million | 51.22 Million |
| Accounts receivables | -220.56 Million | -201.02 Million | -396.67 Million | 5.47 Million | 123.67 Million | 220.46 Million |
| Accounts payables | 205.37 Million | -14.85 Million | 372.15 Million | -121.07 Million | 214.89 Million | -11.79 Million |
| Inventory | -79.36 Million | -682.08 Million | -407.81 Million | 81.27 Million | -175.56 Million | -131.49 Million |
| Other working capital | 48.31 Million | -235.24 Million | 1.25 Billion | 175.93 Million | 1.01 Billion | 370.66 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 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.95 Billion | 1.06 Billion | 4.25 Billion | 2.12 Billion | 5.41 Billion | 1.87 Billion |
| Depreciation & Amortization | 861.64 Million | 1.01 Billion | 1.89 Billion | 817.99 Million | 1.45 Billion | 742.7 Million |
| Deferred income taxes | - | - | -1.25 Billion | - | - | -837.74 Million |
| Stock-based compensation | 12.14 Million | 91.63 Million | 183.45 Million | 91.82 Million | 239.3 Million | 128.79 Million |
| Change in working capital | - | -536.86 Million | -31.04 Million | - | -1.13 Billion | -1.02 Billion |
| Other non-cash items | -95.51 Million | 3.07 Billion | -1.61 Billion | 718.37 Million | -2.06 Billion | 1.44 Billion |
| Investing Cash Flow | -1.08 Billion | -1.48 Billion | -2.44 Billion | -1.44 Billion | -9.48 Billion | -5.41 Billion |
| Investments in PPE | -608.72 Million | -1.34 Billion | -1.81 Billion | -668.58 Million | -1.83 Billion | -1.42 Billion |
| Acquisitions | -1.81 Billion | 811 Thousand | 229 Thousand | -297 Thousand | -25.93 Million | -11.39 Million |
| Investment purchases | - | -537.9 Million | -9.45 Billion | -2.46 Million | -24 Billion | -1.57 Billion |
| Sales/Maturities of investments | 1.92 Billion | 410.49 Million | 8.82 Billion | 229.73 Million | 16.52 Billion | 1.72 Billion |
| Other Investing Activities | 1.33 Billion | -9.61 Million | -93.74 Million | -1 Billion | -144.52 Million | -4.11 Billion |
| Financing Cash Flow | -928.61 Million | -2.56 Billion | -4.21 Billion | -1.63 Billion | -1.88 Billion | -361.48 Million |
| Debt repayment | -442.53 Million | - | -872.23 Million | -413.19 Million | -600 Million | -20.71 Million |
| Dividends payments | -473.56 Million | -954.63 Million | -2.17 Billion | -1.22 Billion | -1.19 Billion | -0.01 |
| Common Stock Repurchased | - | -1.15 Billion | -1.15 Billion | -4.12 Million | -158.61 Million | -106.6 Million |
| Common Stock Issuance | - | 1.19 Million | 7.41 Million | 6.22 Million | -61.89 Million | 87.74 Million |
| Other Financing Activities | -12.52 Million | -469.85 Million | -2.55 Million | -323 Thousand | 127.79 Million | -256.73 Million |
| Accounts receivables | - | -164.59 Million | -220.56 Million | - | -201.02 Million | -94.37 Million |
| Accounts payables | - | - | 205.37 Million | - | -14.85 Million | - |
| Inventory | - | -79.36 Million | -79.36 Million | - | -682.08 Million | -682.08 Million |
| Other working capital | - | -292.91 Million | 48.31 Million | - | -235.24 Million | -248.14 Million |
| Cash at beginning of period | 5.44 Billion | 8.94 Billion | 7.38 Billion | 7.38 Billion | 14.74 Billion | 10.57 Billion |
| Cash at end of period | 6.14 Billion | 5.44 Billion | 5.44 Billion | 8.94 Billion | 7.38 Billion | 7.38 Billion |
| Capital Expenditure | -608.72 Million | -1.34 Billion | -1.81 Billion | -668.58 Million | -1.83 Billion | -1.42 Billion |
| Effect of forex changes on cash | -14.66 Million | -39.98 Million | 39.78 Million | 79.76 Million | 92.58 Million | 6.59 Million |
| Net cash flow / Change in cash | 702.03 Million | -3.5 Billion | -1.93 Billion | 1.56 Billion | -7.36 Billion | -3.19 Billion |
| Free Cash Flow | 2.12 Billion | 1.77 Billion | 2.87 Billion | 1.35 Billion | 2.08 Billion | 1.14 Billion |
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