Li Ning Cash Flow Statement 2009-2024 | LNNGY
Fifteen years of historical annual cash flow statements for Li Ning (LNNGY).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$0.00 | $805 | $826 | $326 | $269 | $128 | $79.55 | $0.00 | $0.00 | $-108.20 | $-51.25 | $-286.45 | $84.84 | $223 | $188 |
$0 | $121 | $105 | $83.43 | $66.23 | $61.92 | $53.78 | $0 | $0 | $32.30 | $31.22 | $35.99 | $40.50 | $31.41 | $26.82 |
$0 | $19.43 | $23.30 | $56.14 | $22.60 | $-4.08 | $-9.75 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $141 | $128 | $140 | $88.84 | $57.84 | $44.03 | $0 | $0 | $32.30 | $31.22 | $35.99 | $40.50 | $31.41 | $26.82 |
$0 | $-14.02 | $-44.16 | $-0.59 | $37.60 | $34.35 | $35.99 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-101.36 | $-63.21 | $11.78 | $-25.40 | $-19.87 | $-18.39 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-2.21 | $57.68 | $-17.54 | $31.09 | $-1.78 | $14.47 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-50.81 | $178 | $26.87 | $127 | $54.97 | $19.86 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-168.40 | $128 | $20.52 | $170 | $67.67 | $51.94 | $0 | $0 | $-0.09 | $91.51 | $-133.00 | $-90.71 | $-56.76 | $8.05 |
$0 | $582 | $1,011 | $400 | $507 | $253 | $172 | $150 | $111 | $-64.20 | $-2.18 | $-147.77 | $2.41 | $147 | $192 |
$0 | $-302.66 | $-271.95 | $-84.96 | $-91.50 | $-83.50 | $-57.09 | $-56.74 | $-47.08 | $-39.23 | $-5.16 | $-19.39 | $-45.87 | $-27.39 | $-19.21 |
$0 | $-10.95 | $-6.63 | $-21.98 | $-7.21 | $-6.70 | $-5.66 | $-14.03 | $-12.46 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-201.18 | $0 | $0 | $0 | $-0.07 | $20.84 | $0 | $0.00 | $-0.64 | $0.00 | $0.00 | $0.00 | $-17.40 |
$0 | $34.18 | $0 | $0.00 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-1,185.54 | $64.26 | $-22.91 | $0 | $-1.46 | $7.81 | $-0.30 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-1,151.36 | $64.26 | $-22.91 | $0.00 | $-1.46 | $7.81 | $-0.30 | $0 | $-2.27 | $0.00 | $-1.60 | $-1.98 | $-6.94 | $0.00 |
$0 | $56.03 | $-598.00 | $-13.83 | $15.75 | $18.68 | $4.31 | $2.03 | $1.18 | $-12.87 | $-29.57 | $-13.58 | $-14.50 | $-13.64 | $-8.79 |
$0 | $-1,408.94 | $-1,013.50 | $-143.68 | $-82.96 | $-72.97 | $-50.69 | $-48.21 | $-58.37 | $-54.38 | $-35.38 | $-34.58 | $-62.36 | $-47.97 | $-45.41 |
$0 | $-89.16 | $0 | $0 | $0 | $0 | $-29.60 | $-54.91 | $-72.27 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-4.08 | $-77.66 | $-47.11 | $-47.22 | $0 | $0 | $0 | $0 | $97.92 | $-168.91 | $96.24 | $0.00 | $8.16 | $-50.92 |
$0 | $-93.24 | $-77.66 | $-47.11 | $-47.22 | $0 | $-29.60 | $-54.91 | $-72.27 | $0.00 | $239 | $118 | $81.93 | $0.00 | $0.00 |
$0 | $-9.20 | $1,343 | $27.45 | $-15.57 | $-9.92 | $-3.66 | $-6.91 | $0.07 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-9.20 | $1,343 | $27.45 | $-15.57 | $-9.92 | $-3.66 | $-6.91 | $0.07 | $0.17 | $0.31 | $0.25 | $-0.04 | $-0.46 | $3.51 |
$0 | $-177.54 | $-79.86 | $-54.75 | $-31.07 | $0 | $0 | $-6.39 | $-5.51 | $-4.54 | $-3.84 | $-3.63 | $-53.94 | $-73.51 | $-37.52 |
$0 | $-0.50 | $-8.53 | $0 | $0 | $0 | $-1.15 | $-8.40 | $180 | $-16.28 | $-19.65 | $-20.67 | $-9.33 | $-1.37 | $8.77 |
$0 | $-280.47 | $1,177 | $-74.40 | $-93.86 | $-9.92 | $-34.41 | $-76.61 | $102 | $77.27 | $47.14 | $191 | $18.60 | $-67.18 | $-76.15 |
$0 | $-1,094.09 | $1,171 | $178 | $331 | $173 | $85.19 | $-5.37 | $126 | $-40.58 | $6.36 | $8.27 | $-42.46 | $30.48 | $69.82 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-177.54 | $-79.86 | $-54.75 | $-31.07 | $0 | $0 | $-6.39 | $-5.51 | $0 | $0 | $0 | $0 | $0 | $0 |