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Li Ning Company Limited (2331.HK)

HKSE - HKSE Delayed price. Currency in HKD
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20.850-0.050 (-0.24%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,186,910
3,186,910
4,063,834
4,010,881
1,698,484
Depreciation & amortisation
1,896,658
1,896,658
1,453,794
1,140,462
1,012,816
Stock-based compensation
183,456
183,456
239,301
33,064
80,388
Change in working capital
-31,047
-31,047
-1,133,216
826,135
141,603
Inventory
-79,362
-79,362
-682,089
-407,810
81,272
Other working capital
1,728,808
2,872,662
2,083,179
5,497,581
2,017,702
Other non-cash items
-362,937
-362,937
-367,935
-49,903
17,825
Net cash provided by operating activities
2,377,829
4,687,936
3,913,604
6,525,335
2,763,336
Cash flows from investing activities
Investments in property, plant and equipment
-649,021
-1,815,274
-1,830,425
-1,027,754
-745,634
Acquisitions, net
0
0
-25,937
-1,381,106
-67,484
Purchases of investments
-9,450,315
-9,450,315
-24,005,600
-13,201,486
-10,974,580
Sales/maturities of investments
8,821,874
8,821,874
16,525,054
9,824,868
10,737,905
Other investing activities
-9,615
-9,615
-6,673
-7,441
-9,000
Net cash used for investing activities
-147,402
-2,449,105
-9,481,433
-6,538,700
-991,555
Net change in cash
2,019,992
-1,978,120
-7,455,264
7,582,785
1,258,290
Cash at beginning of period
2,692,546
7,382,218
14,744,899
7,187,039
5,961,445
Cash at end of period
4,712,538
5,443,883
7,382,218
14,744,899
7,187,039
Free cash flow
Operating cash flow
2,377,829
4,687,936
3,913,604
6,525,335
2,763,336
Capital expenditure
-649,021
-1,815,274
-1,830,425
-1,027,754
-745,634
Free cash flow
1,728,808
2,872,662
2,083,179
5,497,581
2,017,702