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Li Ning Company Limited (2331.HK)

HKSE - HKSE Delayed price. Currency in HKD
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24.450+1.350 (+5.84%)
As of 01:41PM HKT. Market open.
Show:
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
31/12/2019
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
-