2331 — Li Ning Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$54.53bn
- HK$47.62bn
- CNY27.60bn
- 90
- 48
- 23
- 55
Annual cashflow statement for Li Ning Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 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 | -1,177 |
| 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 |