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Li Ning Co Ltd ADR (LNNGY)

OTC Markets
Currency in USD
52.59
+0.01(+0.01%)
Delayed Data

LNNGY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,503.472,763.346,525.343,913.64,687.94
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+109.55%-21.13%+136.14%-40.02%+19.79%
aa.aaaa.aaaa.aaaa.aaaa.aa1,499.141,698.484,010.884,063.833,186.91
aa.aaaa.aaaa.aaaa.aaaa.aa799.56991.681,117.891,425.051,860.16
aa.aaaa.aaaa.aaaa.aaaa.aa21.4221.1422.5828.7536.5
aa.aaaa.aaaa.aaaa.aaaa.aa6.87-89.57547.86-470.81-364.59
aa.aaaa.aaaa.aaaa.aaaa.aa1,176.49141.6826.14-1,133.22-31.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-573.34-991.56-6,538.7-9,481.43-2,449.11
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-18.72%-72.94%-559.44%-45%+74.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-635.97-593.98-1,760.53-2,044.45-1,927.23
aa.aaaa.aaaa.aaaa.aaaa.aa3.67.646.027.723.06
aa.aaaa.aaaa.aaaa.aaaa.aa--47.9-1,297.96-13.27-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa59.03-357.31-3,486.23-7,431.43-524.94
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-648.62-513.497,596.15-1,887.44-4,216.95
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-888.11%+20.83%+1,579.32%-124.85%-123.42%
aa.aaaa.aaaa.aaaa.aaaa.aa---6002,500
aa.aaaa.aaaa.aaaa.aaaa.aa---6002,500
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-326.36-325.12-501.01-1,227.43-3,372.24
aa.aaaa.aaaa.aaaa.aaaa.aa----600-2,500
aa.aaaa.aaaa.aaaa.aaaa.aa-326.36-325.12-501.01-627.43-872.24
aa.aaaa.aaaa.aaaa.aaaa.aa55.9189.458,667.3796.727.42
aa.aaaa.aaaa.aaaa.aaaa.aa-163.47---158.61-1,158.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-214.7-377.82-515.2-1,194.72-2,174.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---55.01-3.39-18.56
aa.aaaa.aaaa.aaaa.aaaa.aa8.4-32.7-24.9392.5839.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,289.91,225.597,557.86-7,362.68-1,938.34
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,671.545,961.457,187.0414,744.97,382.22
aa.aaaa.aaaa.aaaa.aaaa.aa5,961.457,187.0414,744.97,382.225,443.88
aa.aaaa.aaaa.aaaa.aaaa.aa2,901.691,880.154,215.19835.861,768.93
aa.aaaa.aaaa.aaaa.aaaa.aa+235.07%-35.2%+124.19%-80.17%+111.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.47%0.69%0.32%1.54%
* In Millions of CNY (except for per share items)