Li Ning Co. (LNNGY)
(Delayed Data from OTC)
$46.08 USD
+1.49 (3.34%)
Updated Sep 20, 2024 03:59 PM ET
4-Sell of 5 4
A Value B Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Li Ning Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 804.68 | 825.88 | 325.72 | 268.64 |
Depreciation/Amortization & Depletion | NA | 121.46 | 104.93 | 83.43 | 66.23 |
Net Change from Assets/Liabilities | NA | -168.40 | 128.05 | 20.52 | 170.24 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -176.19 | -47.43 | -29.26 | 1.84 |
Net Cash From Operating Activities | NA | 581.56 | 1,011.43 | 400.41 | 506.95 |
Property & Equipment | NA | -302.66 | -271.95 | -84.96 | -91.50 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -201.18 | 0.00 | 0.00 |
Investments | NA | -1,151.36 | 64.26 | -22.91 | 0.00 |
Other Investing Activities | NA | 45.08 | -604.62 | -35.81 | 8.54 |
Net Cash from Investing Activities | NA | -1,408.94 | -1,013.50 | -143.68 | -82.96 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -9.20 | 1,343.44 | 27.45 | -15.57 |
Issuance (Repayment) of Debt | NA | -89.16 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -4.08 | -77.66 | -47.11 | -47.22 |
Payment of Dividends & Other Distributions | NA | -177.54 | -79.86 | -54.75 | -31.07 |
Other Financing Activities | NA | -0.50 | -8.53 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -280.47 | 1,177.40 | -74.40 | -93.86 |
Effect of Exchange Rate Changes | NA | 13.76 | -3.86 | -4.74 | 1.22 |
Net Change In Cash & Equivalents | NA | -1,094.09 | 1,171.47 | 177.59 | 331.35 |
Cash at Beginning of Period | NA | 2,191.09 | 1,113.99 | 863.81 | 531.27 |
Cash at End of Period | NA | 1,097.00 | 2,285.46 | 1,041.40 | 862.62 |
Diluted Net EPS | 4.33 | 5.73 | 6.12 | 2.45 | 2.18 |
Fiscal Year End for Li Ning Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | NA | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | NA |
Net Cash From Operating Activities | NA | NA | NA | NA | NA |
Property & Equipment | NA | NA | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | NA | NA |
Net Cash from Investing Activities | NA | NA | NA | NA | NA |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | NA | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | NA | NA | NA | NA |
Net Cash from Financing Activities | NA | NA | NA | NA | NA |
Effect of Exchange Rate Changes | NA | NA | NA | NA | NA |
Net Change In Cash & Equivalents | NA | NA | NA | NA | NA |
Cash at Beginning of Period | NA | NA | NA | NA | NA |
Cash at End of Period | NA | NA | NA | NA | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |