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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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