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Li Ning Co Ltd
HKEX:2331

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Li Ning Co Ltd Logo
Li Ning Co Ltd
HKEX:2331
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Price: 22.3 HKD 1.59% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.3B
+9%
Operating Cash Flow
Growth Rates:
1 Year
-11%
3 Years
+63%
5 Years
+247%
7 Years
+777%
10 Years
-
-6.5B
+31%
Investing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-657%
5 Years
-831%
7 Years
-1 497%
10 Years
-3 631%
-2B
-6%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-115%
5 Years
-878%
7 Years
-325%
10 Years
-

Cash Flow Statement
Li Ning Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 806)
0
(317)
0
(665)
0
170
0
790
0
538
0
850
0
1 857
0
2 248
0
5 328
0
5 415
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
227
0
193
0
198
0
254
0
318
0
370
0
411
0
821
0
1 009
0
1 091
0
1 393
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 616
0
(460)
0
118
0
(42)
42
(295)
0
(72)
0
(29)
0
(207)
0
(46)
0
(264)
0
(445)
0
Cash Taxes Paid
57
0
68
0
102
0
173
0
246
0
343
0
484
0
412
0
136
0
(4)
0
46
0
48
18
64
53
27
26
9
66
144
659
589
448
456
1 309
1 316
1 132
Cash Interest Paid
4
0
1
0
0
0
5
20
39
39
25
12
11
23
49
104
135
113
97
71
100
136
84
64
56
18
8
8
0
0
0
0
0
0
0
2
3
6
Change in Working Capital
134
58
139
289
293
336
393
819
699
847
1 307
1 112
991
836
16
(960)
(969)
(609)
570
494
(47)
89
129
445
(22)
1 280
324
1 231
439
2 378
1 033
2 616
(448)
5 609
370
4 784
(2 450)
4 273
Cash from Operating Activities
134
N/A
58
-57%
139
+138%
289
+108%
293
+2%
336
+14%
393
+17%
819
+108%
699
-15%
847
+21%
1 307
+54%
1 112
-15%
991
-11%
836
-16%
16
-98%
(960)
N/A
(932)
+3%
(572)
+39%
(14)
+98%
(90)
-566%
(395)
-339%
89
N/A
510
+472%
487
-5%
791
+62%
1 238
+57%
1 159
-6%
1 231
+6%
1 672
+36%
2 378
+42%
3 503
+47%
2 616
-25%
2 763
+6%
5 609
+103%
6 525
+16%
4 784
-27%
3 914
-18%
4 273
+9%
Investing Cash Flow
Capital Expenditures
0
(13)
0
(13)
(108)
(176)
(243)
(248)
(243)
(233)
(207)
(202)
(269)
(348)
(388)
(364)
(216)
(184)
(214)
(235)
(327)
(353)
(389)
(457)
(476)
(431)
(428)
(451)
(601)
(649)
(686)
(672)
(647)
(839)
(1 803)
(2 077)
(2 118)
(2 098)
Other Items
(409)
(403)
(42)
138
354
168
(69)
(224)
(160)
(64)
(103)
(60)
(55)
(24)
(15)
(24)
(1)
10
(5)
(18)
(7)
6
26
48
156
126
85
(249)
118
502
112
(189)
(345)
(3 362)
(4 735)
(5 089)
(7 363)
(4 424)
Cash from Investing Activities
(409)
N/A
(416)
-2%
(42)
+90%
138
N/A
247
+79%
(8)
N/A
(312)
-3 798%
(472)
-51%
(402)
+15%
(297)
+26%
(310)
-4%
(262)
+15%
(324)
-24%
(372)
-15%
(402)
-8%
(388)
+4%
(217)
+44%
(175)
+19%
(219)
-25%
(252)
-15%
(334)
-32%
(347)
-4%
(363)
-5%
(408)
-13%
(320)
+22%
(305)
+5%
(343)
-12%
(701)
-105%
(483)
+31%
(147)
+69%
(573)
-289%
(861)
-50%
(992)
-15%
(4 200)
-324%
(6 539)
-56%
(7 166)
-10%
(9 481)
-32%
(6 522)
+31%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
2
9
9
(24)
(53)
(45)
(10)
24
34
(3)
(10)
(0)
(10)
2
0
2
2
1
1 231
1 230
(10)
(46)
(38)
(25)
(0)
(66)
(74)
(108)
(16)
189
112
8 667
8 649
97
94
Net Issuance of Debt
0
(31)
0
0
0
0
100
576
425
(346)
(347)
(80)
55
249
529
1 293
1 352
1 250
435
(302)
602
61
(449)
(355)
(365)
(8)
(200)
(202)
0
(137)
(326)
(324)
(325)
(417)
(501)
(560)
(627)
(756)
Cash Paid for Dividends
0
(47)
0
(51)
(88)
(117)
(138)
(235)
(576)
(515)
(256)
(377)
(466)
(439)
(326)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(215)
(593)
(378)
(515)
(515)
(1 195)
(1 195)
(1 220)
Other
372
(111)
(38)
(4)
0
(2)
(5)
(18)
(160)
(60)
60
(33)
(41)
(45)
(83)
(138)
(153)
(189)
(146)
(62)
(127)
(188)
(145)
(105)
(98)
(58)
(8)
(8)
0
0
0
0
0
0
(55)
(109)
(162)
(119)
Cash from Financing Activities
372
N/A
(189)
N/A
(38)
+80%
25
N/A
(79)
N/A
(109)
-39%
(67)
+39%
270
N/A
(356)
N/A
(932)
-162%
(520)
+44%
(456)
+12%
(454)
+0%
(244)
+46%
120
N/A
1 029
+757%
1 201
+17%
1 061
-12%
292
-72%
(361)
N/A
475
N/A
1 105
+133%
636
-42%
(470)
N/A
(509)
-8%
(110)
+78%
(232)
-112%
(205)
+12%
(66)
+68%
(210)
-221%
(649)
-208%
(932)
-44%
(513)
+45%
(821)
-60%
7 596
N/A
6 786
-11%
(1 887)
N/A
(2 001)
-6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(3)
(3)
(1)
(5)
(3)
2
(3)
(6)
(1)
1
(6)
(9)
(7)
(2)
1
(15)
(20)
(5)
4
1
(3)
3
2
(3)
(9)
3
19
12
8
13
(33)
(40)
(25)
63
93
86
Net Change in Cash
98
N/A
(546)
N/A
56
N/A
449
+704%
461
+3%
213
-54%
11
-95%
619
+5 523%
(62)
N/A
(388)
-527%
476
N/A
395
-17%
206
-48%
211
+3%
(274)
N/A
(321)
-17%
53
N/A
299
+465%
39
-87%
(708)
N/A
(249)
+65%
848
N/A
781
-8%
(389)
N/A
(36)
+91%
820
N/A
576
-30%
328
-43%
1 142
+248%
2 032
+78%
2 290
+13%
836
-64%
1 226
+47%
547
-55%
7 558
+1 280%
4 467
-41%
(7 363)
N/A
(4 164)
+43%
Free Cash Flow
Free Cash Flow
134
N/A
46
-66%
139
+204%
276
+99%
186
-33%
160
-14%
150
-6%
570
+281%
457
-20%
614
+35%
1 100
+79%
911
-17%
722
-21%
488
-32%
(372)
N/A
(1 324)
-256%
(1 148)
+13%
(757)
+34%
(227)
+70%
(325)
-43%
(722)
-122%
(264)
+64%
122
N/A
31
-75%
315
+929%
808
+156%
732
-9%
779
+7%
1 071
+37%
1 729
+61%
2 818
+63%
1 944
-31%
2 116
+9%
4 770
+125%
4 722
-1%
2 707
-43%
1 795
-34%
2 175
+21%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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