US Stock MarketDetailed Quotes

LNNGY LI NING CO LTD

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67.540
+4.090+6.45%

15min DelayClose Apr 26 16:00 ET

6.98BMarket Cap15.96P/E (TTM)

LI NING CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-21.40%4.26B

1.63%5.42B

137.04%5.33B

21.08%2.25B

118.33%1.86B

58.19%850.32M

-32.00%537.52M

365.29%790.47M

125.56%169.89M

-109.55%-664.63M

Other non cash items

1.36%-362.94M

-637.30%-367.94M

-379.96%-49.9M

129.06%17.83M

8.55%-61.34M

-106.31%-67.07M

-141.71%-32.51M

-43.24%77.94M

-0.88%137.32M

-6.84%138.54M

Change In working capital

97.26%-31.05M

-237.17%-1.13B

483.42%826.14M

-87.96%141.6M

162.70%1.18B

27.62%447.85M

42.31%350.91M

-30.33%246.58M

34,361.86%353.93M

-100.18%-1.03M

-Change in receivables

-9.72%-220.56M

49.32%-201.03M

-7,346.58%-396.68M

-95.57%5.47M

-43.90%123.67M

0.29%220.47M

381.00%219.83M

183.70%45.7M

-157.50%-54.6M

-71.08%94.96M

-Change in inventory

88.36%-79.36M

-67.26%-682.09M

-601.78%-407.81M

146.29%81.27M

-33.52%-175.56M

-5.81%-131.49M

-374.15%-124.27M

-83.49%45.33M

219.84%274.59M

-240.63%-229.13M

-Change in other current assets

282.55%283.64M

10.49%-155.38M

-103.59%-173.58M

-121.72%-85.26M

9,682.18%392.56M

1,333.21%4.01M

155.34%280K

-124.12%-506K

572.52%2.1M

---444K

Cash from discontinued investing activities

Operating cash flow

19.79%4.69B

-40.02%3.91B

136.14%6.53B

-21.13%2.76B

109.55%3.5B

44.23%1.67B

16.44%1.16B

44.89%995.48M

274.02%687.04M

-2,817.74%-394.8M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

1.43%-1.72B

-78.66%-1.75B

-66.97%-978.98M

7.28%-586.34M

-14.44%-632.37M

-43.25%-552.59M

-2.31%-385.75M

-28.85%-377.03M

-21.43%-292.61M

-132.15%-240.98M

Net intangibles purchase and sale

-19.61%-88.13M

-72.34%-73.68M

71.81%-42.75M

-204.34%-151.66M

-12.43%-49.83M

-15.89%-44.32M

58.97%-38.24M

-20.35%-93.21M

8.63%-77.45M

29.28%-84.77M

Net business purchase and sale

100.88%229K

98.12%-25.94M

-1,946.57%-1.38B

-123.09%-67.48M

-198.03%-30.25M

---10.15M

--0

---2M

--0

----

Net investment purchase and sale

91.60%-628.44M

-121.54%-7.48B

-1,326.69%-3.38B

---236.68M

--0

-100.32%-444K

--138.47M

--0

---14M

Net other investing changes

-44.09%-9.62M

10.32%-6.67M

17.32%-7.44M

43.23%-9M

---15.85M

----

Cash from discontinued investing activities

Investing cash flow

74.17%-2.45B

-45.00%-9.48B

-559.44%-6.54B

-72.94%-991.56M

-18.72%-573.34M

-41.00%-482.94M

-6.93%-342.52M

11.70%-320.31M

-8.58%-362.75M

-52.57%-334.08M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

----

45.18%-200M

18.78%-364.82M

-174.67%-449.16M

157.55%601.51M

Net common stock issuance

-1,760.13%-1.15B

-100.71%-61.9M

4,475.11%8.67B

276.12%189.45M

-63.87%-107.57M

-165.41%-65.64M

46.13%-24.73M

-10,631.19%-45.92M

-60.11%436K

-44.60%1.09M

Cash dividends paid

-82.04%-2.17B

-131.89%-1.19B

-36.36%-515.2M

-75.98%-377.82M

---214.7M

----

Net other financing activities

---2.55M

----

--1.23B

----

Cash from discontinued financing activities

Financing cash flow

-123.42%-4.22B

-124.85%-1.89B

1,579.32%7.6B

20.83%-513.49M

-888.11%-648.62M

71.77%-65.64M

54.33%-232.49M

-179.99%-509.03M

33.94%636.38M

62.84%475.12M

Net cash flow

Beginning cash position

-49.93%7.38B

105.16%14.74B

20.56%7.19B

62.37%5.96B

45.16%3.67B

29.47%2.53B

-1.79%1.95B

92.87%1.99B

-19.47%1.03B

3.17%1.28B

Current changes in cash

73.47%-1.98B

-198.32%-7.46B

502.63%7.58B

-44.85%1.26B

103.11%2.28B

92.30%1.12B

251.59%584.13M

-82.71%166.14M

478.57%960.67M

-528.21%-253.76M

Effect of exchange rate changes

-57.03%39.79M

471.45%92.58M

23.77%-24.93M

-489.19%-32.7M

-55.86%8.4M

323.89%19.03M

-440.82%-8.5M

189.26%2.49M

-162.56%-2.79M

122.46%4.47M

End cash Position

-26.26%5.44B

-49.93%7.38B

105.16%14.74B

20.56%7.19B

62.37%5.96B

45.16%3.67B

29.47%2.53B

7.78%1.95B

75.74%1.81B

-19.47%1.03B

Free cash flow

37.90%2.87B

-62.11%2.08B

172.47%5.5B

-28.39%2.02B

163.11%2.82B

46.39%1.07B

40.86%731.53M

74.05%519.32M

141.32%298.37M

-141.45%-722.03M

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-21.40%4.26B	1.63%5.42B	137.04%5.33B	21.08%2.25B	118.33%1.86B	58.19%850.32M	-32.00%537.52M	365.29%790.47M	125.56%169.89M	-109.55%-664.63M
Other non cash items	1.36%-362.94M	-637.30%-367.94M	-379.96%-49.9M	129.06%17.83M	8.55%-61.34M	-106.31%-67.07M	-141.71%-32.51M	-43.24%77.94M	-0.88%137.32M	-6.84%138.54M
Change In working capital	97.26%-31.05M	-237.17%-1.13B	483.42%826.14M	-87.96%141.6M	162.70%1.18B	27.62%447.85M	42.31%350.91M	-30.33%246.58M	34,361.86%353.93M	-100.18%-1.03M
-Change in receivables	-9.72%-220.56M	49.32%-201.03M	-7,346.58%-396.68M	-95.57%5.47M	-43.90%123.67M	0.29%220.47M	381.00%219.83M	183.70%45.7M	-157.50%-54.6M	-71.08%94.96M
-Change in inventory	88.36%-79.36M	-67.26%-682.09M	-601.78%-407.81M	146.29%81.27M	-33.52%-175.56M	-5.81%-131.49M	-374.15%-124.27M	-83.49%45.33M	219.84%274.59M	-240.63%-229.13M
-Change in other current assets	282.55%283.64M	10.49%-155.38M	-103.59%-173.58M	-121.72%-85.26M	9,682.18%392.56M	1,333.21%4.01M	155.34%280K	-124.12%-506K	572.52%2.1M	---444K
Cash from discontinued investing activities
Operating cash flow	19.79%4.69B	-40.02%3.91B	136.14%6.53B	-21.13%2.76B	109.55%3.5B	44.23%1.67B	16.44%1.16B	44.89%995.48M	274.02%687.04M	-2,817.74%-394.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	1.43%-1.72B	-78.66%-1.75B	-66.97%-978.98M	7.28%-586.34M	-14.44%-632.37M	-43.25%-552.59M	-2.31%-385.75M	-28.85%-377.03M	-21.43%-292.61M	-132.15%-240.98M
Net intangibles purchase and sale	-19.61%-88.13M	-72.34%-73.68M	71.81%-42.75M	-204.34%-151.66M	-12.43%-49.83M	-15.89%-44.32M	58.97%-38.24M	-20.35%-93.21M	8.63%-77.45M	29.28%-84.77M
Net business purchase and sale	100.88%229K	98.12%-25.94M	-1,946.57%-1.38B	-123.09%-67.48M	-198.03%-30.25M	---10.15M	--0	---2M	--0	----
Net investment purchase and sale	91.60%-628.44M	-121.54%-7.48B	-1,326.69%-3.38B	---236.68M	--0	--0	-100.32%-444K	--138.47M	--0	---14M
Net other investing changes	-44.09%-9.62M	10.32%-6.67M	17.32%-7.44M	43.23%-9M	---15.85M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	74.17%-2.45B	-45.00%-9.48B	-559.44%-6.54B	-72.94%-991.56M	-18.72%-573.34M	-41.00%-482.94M	-6.93%-342.52M	11.70%-320.31M	-8.58%-362.75M	-52.57%-334.08M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	--0	--0	----	----	----	45.18%-200M	18.78%-364.82M	-174.67%-449.16M	157.55%601.51M
Net common stock issuance	-1,760.13%-1.15B	-100.71%-61.9M	4,475.11%8.67B	276.12%189.45M	-63.87%-107.57M	-165.41%-65.64M	46.13%-24.73M	-10,631.19%-45.92M	-60.11%436K	-44.60%1.09M
Cash dividends paid	-82.04%-2.17B	-131.89%-1.19B	-36.36%-515.2M	-75.98%-377.82M	---214.7M	----	----	----	----	----
Net other financing activities	---2.55M	----	----	----	----	----	----	----	--1.23B	----
Cash from discontinued financing activities
Financing cash flow	-123.42%-4.22B	-124.85%-1.89B	1,579.32%7.6B	20.83%-513.49M	-888.11%-648.62M	71.77%-65.64M	54.33%-232.49M	-179.99%-509.03M	33.94%636.38M	62.84%475.12M
Net cash flow
Beginning cash position	-49.93%7.38B	105.16%14.74B	20.56%7.19B	62.37%5.96B	45.16%3.67B	29.47%2.53B	-1.79%1.95B	92.87%1.99B	-19.47%1.03B	3.17%1.28B
Current changes in cash	73.47%-1.98B	-198.32%-7.46B	502.63%7.58B	-44.85%1.26B	103.11%2.28B	92.30%1.12B	251.59%584.13M	-82.71%166.14M	478.57%960.67M	-528.21%-253.76M
Effect of exchange rate changes	-57.03%39.79M	471.45%92.58M	23.77%-24.93M	-489.19%-32.7M	-55.86%8.4M	323.89%19.03M	-440.82%-8.5M	189.26%2.49M	-162.56%-2.79M	122.46%4.47M
End cash Position	-26.26%5.44B	-49.93%7.38B	105.16%14.74B	20.56%7.19B	62.37%5.96B	45.16%3.67B	29.47%2.53B	7.78%1.95B	75.74%1.81B	-19.47%1.03B
Free cash flow	37.90%2.87B	-62.11%2.08B	172.47%5.5B	-28.39%2.02B	163.11%2.82B	46.39%1.07B	40.86%731.53M	74.05%519.32M	141.32%298.37M	-141.45%-722.03M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall