2331 — Li Ning Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$33.26bn
- HK$21.67bn
- CNY27.60bn
- 96
- 80
- 18
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,857 | 2,248 | 5,328 | 5,415 | 4,256 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -207 | -45.5 | -264 | -445 | -215 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,033 | -448 | 370 | -2,450 | -1,186 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,503 | 2,763 | 6,525 | 3,914 | 4,688 |
Capital Expenditures | -686 | -647 | -1,803 | -2,118 | -2,015 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 112 | -345 | -4,735 | -7,363 | -434 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -573 | -992 | -6,539 | -9,481 | -2,449 |
Financing Cash Flow Items | — | — | -55 | -162 | -18.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -649 | -513 | 7,596 | -1,887 | -4,217 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,290 | 1,226 | 7,558 | -7,363 | -1,938 |