2331 — Li Ning Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$56.14bn
- HK$38.21bn
- CNY29.60bn
Annual cashflow statement for Li Ning Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 5,328 | 5,415 | 4,256 | 4,110 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -264 | -445 | -215 | 239 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 370 | -2,450 | -1,186 | -852 | — |
| 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 | 6,525 | 3,914 | 4,688 | 5,268 | — |
| Capital Expenditures | -1,803 | -2,118 | -2,015 | -1,503 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,735 | -7,363 | -434 | 663 | — |
| 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 | -6,539 | -9,481 | -2,449 | -840 | — |
| Financing Cash Flow Items | -55 | -162 | -18.6 | -28.2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,596 | -1,887 | -4,217 | -2,324 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,558 | -7,363 | -1,938 | 2,055 | — |