Li Ning Co Ltd
XMUN:LNLB
Li Ning Co Ltd
XMUN:LNLB
Price:
1.8276
EUR
0.78%
Market Closed
Market Cap:
€24.5B
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Li Ning Co Ltd
XMUN:LNLB
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Cash Flow Statement
Cash Flow Statement
Li Ning Co Ltd
Li Ning Co Ltd
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 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
181
|
0
|
273
|
0
|
401
|
0
|
619
|
0
|
929
|
0
|
1 283
|
0
|
1 510
|
0
|
547
|
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
|
4 256
|
0
|
4 110
|
2 607
|
|
| Depreciation & Amortization |
20
|
0
|
25
|
0
|
36
|
0
|
72
|
0
|
110
|
0
|
183
|
0
|
212
|
0
|
261
|
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
|
1 833
|
0
|
1 771
|
628
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
23
|
1
|
34
|
9
|
52
|
53
|
66
|
61
|
54
|
50
|
39
|
0
|
7
|
0
|
0
|
0
|
48
|
0
|
15
|
0
|
32
|
0
|
29
|
0
|
98
|
0
|
125
|
0
|
80
|
0
|
33
|
0
|
239
|
0
|
183
|
0
|
78
|
0
|
|
| Other Non-Cash Items |
3
|
0
|
27
|
0
|
41
|
0
|
52
|
0
|
101
|
0
|
126
|
0
|
136
|
0
|
204
|
0
|
1 616
|
0
|
(460)
|
0
|
118
|
0
|
(42)
|
42
|
(295)
|
0
|
(72)
|
0
|
(29)
|
0
|
(207)
|
0
|
(46)
|
0
|
(264)
|
0
|
(445)
|
0
|
(215)
|
0
|
239
|
91
|
|
| 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
|
54
|
27
|
26
|
9
|
66
|
144
|
659
|
589
|
448
|
456
|
1 309
|
1 316
|
1 132
|
1 155
|
988
|
1 274
|
1 399
|
|
| 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
|
24
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
6
|
16
|
25
|
28
|
40
|
|
| Change in Working Capital |
(70)
|
58
|
(186)
|
289
|
(185)
|
336
|
(350)
|
819
|
(442)
|
847
|
(285)
|
1 112
|
(868)
|
835
|
(997)
|
(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
|
(1 186)
|
5 476
|
(852)
|
1 623
|
|
| Cash from Operating Activities |
134
N/A
|
58
-57%
|
139
+137%
|
289
+108%
|
293
+2%
|
336
+14%
|
393
+17%
|
819
+108%
|
699
-15%
|
847
+21%
|
1 307
+54%
|
1 112
-15%
|
991
-11%
|
835
-16%
|
16
-98%
|
(960)
N/A
|
(932)
+3%
|
(572)
+39%
|
(14)
+98%
|
(90)
-565%
|
(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%
|
4 688
+10%
|
5 476
+17%
|
5 268
-4%
|
4 949
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39)
|
(13)
|
(42)
|
(13)
|
(107)
|
(176)
|
(243)
|
(248)
|
(260)
|
(233)
|
(272)
|
(202)
|
(272)
|
(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)
|
(2 015)
|
(1 982)
|
(1 503)
|
(1 429)
|
|
| Other Items |
(370)
|
(403)
|
0
|
138
|
354
|
168
|
(69)
|
(224)
|
(142)
|
(64)
|
(38)
|
(60)
|
(52)
|
(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)
|
(434)
|
(195)
|
663
|
4 569
|
|
| Cash from Investing Activities |
(409)
N/A
|
(416)
-2%
|
(42)
+90%
|
138
N/A
|
246
+79%
|
(8)
N/A
|
(312)
-3 771%
|
(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%
|
(2 449)
+62%
|
(2 177)
+11%
|
(840)
+61%
|
3 140
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
623
|
0
|
6
|
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
|
(1 151)
|
0
|
4
|
0
|
|
| Net Issuance of Debt |
(45)
|
(31)
|
(40)
|
0
|
0
|
0
|
100
|
576
|
425
|
(346)
|
(347)
|
(79)
|
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)
|
(872)
|
(902)
|
(856)
|
(786)
|
|
| Cash Paid for Dividends |
(106)
|
(47)
|
(69)
|
(51)
|
(88)
|
(117)
|
(138)
|
(235)
|
(576)
|
(515)
|
(256)
|
(377)
|
(465)
|
(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)
|
(2 175)
|
(1 428)
|
(1 444)
|
(1 507)
|
|
| Other |
(100)
|
(111)
|
65
|
(4)
|
0
|
(2)
|
(5)
|
(18)
|
(160)
|
(60)
|
60
|
(33)
|
(41)
|
(45)
|
(83)
|
(138)
|
(153)
|
(189)
|
(145)
|
(62)
|
(127)
|
(188)
|
(145)
|
(105)
|
(98)
|
(63)
|
(8)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(55)
|
(109)
|
(162)
|
(119)
|
(19)
|
(20)
|
(28)
|
(40)
|
|
| 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%
|
(519)
+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%
|
(4 217)
-111%
|
(3 508)
+17%
|
(2 324)
+34%
|
(2 329)
0%
|
|
| 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)
|
(4)
|
4
|
1
|
(3)
|
3
|
2
|
(3)
|
(9)
|
3
|
19
|
12
|
8
|
13
|
(33)
|
(40)
|
(25)
|
63
|
93
|
86
|
40
|
(55)
|
(49)
|
(109)
|
|
| Net Change in Cash |
98
N/A
|
(546)
N/A
|
56
N/A
|
449
+704%
|
460
+3%
|
213
-54%
|
11
-95%
|
619
+5 513%
|
(62)
N/A
|
(388)
-527%
|
476
N/A
|
395
-17%
|
206
-48%
|
211
+3%
|
(274)
N/A
|
(321)
-17%
|
53
N/A
|
299
+466%
|
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%
|
(1 938)
+53%
|
(264)
+86%
|
2 055
N/A
|
5 651
+175%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
96
N/A
|
46
-52%
|
97
+112%
|
276
+185%
|
186
-33%
|
160
-14%
|
150
-6%
|
570
+280%
|
439
-23%
|
614
+40%
|
1 035
+68%
|
910
-12%
|
719
-21%
|
488
-32%
|
(372)
N/A
|
(1 324)
-256%
|
(1 148)
+13%
|
(757)
+34%
|
(227)
+70%
|
(325)
-43%
|
(722)
-122%
|
(264)
+63%
|
122
N/A
|
31
-75%
|
315
+928%
|
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%
|
2 673
+23%
|
3 493
+31%
|
3 765
+8%
|
3 520
-7%
|
|
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