2331
COM:LINING
Li Ning Company Limited
- Stock
Last Close
16.26
22/11 08:08
Market Cap
38.88B
Beta: -
Volume Today
19.44M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -166.16M - | -166.16M 0% | -166.16M - | 42.47M 125.56% | 42.47M 0% | 42.47M - | 197.62M 365.29% | 197.62M 0% | 308.10M - | 134.38M 56.38% | 134.38M 0% | 191.36M - | 212.58M 11.09% | 212.58M 0% | 254.55M - | 464.14M 82.33% | 464.14M 0% | 464.14M 0% | 386.13M 16.81% | 394.01M 2.04% | 373.96M 5.09% | 374.76M 0.21% | 579.37M 54.60% | 602.84M 4.05% | 1.16B 93.09% | 1.18B 1.35% | 1.24B 4.81% | 1.26B 1.63% | 1.35B 7.61% | 1.28B 5.20% | 937.26M 26.89% | 937.26M 0% | 1.06B 13.16% | 1.06B 0% | 532.84M 49.76% | 532.84M 0% | 976.02M 83.17% | 976.02M 0% | ||||||
depreciation and amortization | 49.62M - | 49.62M 0% | 49.62M 0% | 49.62M 0% | 63.47M 27.92% | 63.47M 0% | 63.47M 0% | 63.47M 0% | 79.41M 25.11% | 79.41M 0% | 79.41M 0% | 89.99M 13.33% | 92.45M 2.73% | 92.45M 0% | 92.45M 0% | 106.26M 14.94% | 102.85M 3.21% | 102.85M 0% | 102.85M 0% | 113.41M 10.26% | 205.24M 80.98% | 205.24M 0% | 205.24M 0% | 244.47M 19.11% | 249.46M 2.04% | 262.74M 5.32% | 263.29M 0.21% | 291.98M 10.89% | 303.81M 4.05% | 314.74M 3.60% | 318.99M 1.35% | 354.49M 11.13% | 360.27M 1.63% | 409.22M 13.59% | 387.93M 5.20% | 381.29M 1.71% | 381.29M 0% | 916.36M - | 916.36M 0% | 430.82M 52.99% | 430.82M 0% | |||
deferred income tax | -104.97M - | -82.95M - | -96.47M - | -100.52M - | -102.57M 2.04% | -60.55M - | -63.01M 4.05% | 409.59M - | 323.83M - | 323.83M 0% | ||||||||||||||||||||||||||||||||||
stock based compensation | 12.04M - | 12.04M 0% | 12.04M 0% | 12.04M 0% | 3.72M 69.10% | 3.72M 0% | 3.72M 0% | 3.72M 0% | 7.95M 113.72% | 7.95M 0% | 7.95M 0% | 15.01M 88.79% | 7.22M 51.91% | 7.22M 0% | 7.22M 0% | 13.13M 81.95% | 24.49M 86.41% | 24.49M 0% | 24.49M 0% | 41.86M 70.98% | 31.27M 25.31% | 31.27M 0% | 31.27M 0% | 54.31M 73.69% | 55.42M 2.04% | 28.19M 49.13% | 28.25M 0.21% | 16.48M 41.66% | 17.15M 4.05% | 11.23M 34.50% | 11.39M 1.35% | 8.53M 25.11% | 8.67M 1.63% | 68.26M 687.67% | 64.71M 5.20% | 64.40M 0.48% | 64.40M 0% | 45.91M 28.71% | 45.91M 0% | -45.91M 200% | -45.91M 0% | 6.07M 113.23% | 6.07M 0% | |
change in working capital | -147.25K - | -147.25K 0% | -147.25K 0% | -147.25K 0% | 88.48M 60,189.13% | 88.48M 0% | 88.48M 0% | 88.48M 0% | 61.56M 30.42% | 61.56M 0% | 61.56M 0% | 89.95M 46.11% | 87.73M 2.47% | 87.73M 0% | 87.73M 0% | 69.82M 20.41% | 111.96M 60.36% | 111.96M 0% | 111.96M 0% | 54.61M 51.23% | 294.12M 438.62% | 294.12M 0% | 294.12M 0% | 46.20M 84.29% | 47.15M 2.04% | 44.07M - | 45.86M 4.05% | -418.12M - | -424.93M 1.63% | -388.23M - | -388.23M 0% | |||||||||||||
accounts receivables | 63.60M - | 142.76M - | 129.54M - | 142.48M - | 145.39M 2.04% | -2.31M - | -2.40M 4.05% | -171.97M - | -174.77M 1.63% | -47.19M - | -47.19M 0% | |||||||||||||||||||||||||||||||||
inventory | -57.28M - | -57.28M 0% | -57.28M 0% | -57.28M 0% | 68.65M 219.84% | 68.65M 0% | 68.65M 0% | 68.65M 0% | 11.33M 83.49% | 11.33M 0% | 11.33M 0% | 26.36M 132.60% | -31.07M 217.86% | -31.07M 0% | -31.07M 0% | -72.94M 134.80% | -32.87M 54.93% | -32.87M 0% | -32.87M 0% | -74.93M 127.95% | -43.89M 41.42% | -43.89M 0% | -43.89M 0% | -96.27M 119.35% | -98.24M 2.04% | 46.38M - | 48.26M 4.05% | -246.15M - | -250.16M 1.63% | -341.04M - | -341.04M 0% | |||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 57.14M - | 57.14M 0% | 57.14M 0% | 57.14M 0% | 19.83M 65.29% | 19.83M 0% | 19.83M 0% | 19.83M 0% | 50.23M 153.27% | 50.23M 0% | 50.23M 0% | 118.79M - | 118.79M 0% | 118.79M 0% | 144.83M - | 144.83M 0% | 144.83M 0% | 338.01M - | 338.01M 0% | 338.01M 0% | ||||||||||||||||||||||||
other non cash items | 6.06M - | 6.06M 0% | -160.10M 2,741.30% | 6.06M 103.79% | -26.38M 535.25% | -26.38M 0% | 16.09M 160.99% | -26.38M 263.96% | -97.67M 270.22% | -97.67M 0% | 99.95M 202.33% | -20.34M 120.35% | -31.99M 57.24% | -31.99M 0% | 102.39M 420.08% | 37.23M 63.64% | -33.91M 191.09% | -33.91M 0% | 178.67M 626.84% | 208.55M 16.73% | -118.91M 157.01% | -118.91M 0% | -118.91M 0% | 541.44M 555.35% | 552.49M 2.04% | -402.73M 172.89% | -403.59M 0.21% | 432.30M 207.11% | 449.81M 4.05% | 482.16M 7.19% | 488.68M 1.35% | 340.91M 30.24% | 762.74M 123.73% | -851.85M 211.68% | -807.54M 5.20% | -153.36M 81.01% | -153.36M 0% | -135.31M 11.77% | -135.31M 0% | -30.53M 77.43% | -30.53M 0% | -47.76M 56.41% | -47.76M 0% | |
net cash provided by operating activities | -98.59M - | -98.59M 0% | -98.59M 0% | -98.59M 0% | 171.76M 274.22% | 171.76M 0% | 171.76M 0% | 171.76M 0% | 248.87M 44.89% | 248.87M 0% | 248.87M 0% | 377.75M 51.79% | 289.79M 23.29% | 289.79M 0% | 289.79M 0% | 334.84M 15.55% | 417.97M 24.82% | 417.97M 0% | 417.97M 0% | 576.51M 37.93% | 875.87M 51.93% | 875.87M 0% | 875.87M 0% | 1.17B 33.82% | 1.20B 2.04% | 262.15M 78.08% | 262.71M 0.21% | 1.30B 396.23% | 1.36B 4.05% | 1.97B 45.39% | 2.00B 1.35% | 1.93B 3.35% | 1.96B 1.63% | 977.98M 50.19% | 927.10M 5.20% | 1.17B 25.68% | 1.17B 0% | 971.22M 16.65% | 971.22M 0% | 1.37B 41.34% | 1.37B 0% | 1.37B 0.55% | 1.37B 0% | |
investments in property plant and equipment | -81.81M - | -81.81M 0% | -81.81M 0% | -81.81M 0% | -97.17M 18.78% | -97.17M 0% | -97.17M 0% | -97.17M 0% | -119.04M 22.51% | -119.04M 0% | -119.04M 0% | -133.54M 12.18% | -106.90M 19.95% | -106.90M 0% | -106.90M 0% | -141.22M 32.10% | -150.24M 6.39% | -150.24M 0% | -150.24M 0% | -217.63M 44.86% | -171.45M 21.22% | -171.45M 0% | -171.45M 0% | -225.55M 31.55% | -230.15M 2.04% | -112.73M 51.02% | -112.97M 0.21% | -221.43M 96.00% | -230.40M 4.05% | -240.32M 4.31% | -243.57M 1.35% | -818.09M 235.87% | -831.43M 1.63% | -407.19M 51.03% | -386.01M 5.20% | -692.63M 79.43% | -692.63M 0% | -318.07M 54.08% | -318.07M 0% | 318.07M 200% | 318.07M 0% | -304.36M 195.69% | -304.36M 0% | |
acquisitions net | -906.49M - | -906.49M 0% | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -3.50M - | -3.50M 0% | -3.50M 0% | -3.50M 0% | -500K - | -500K 0% | -500K 0% | -111K - | -111K 0% | -111K 0% | -1.69B - | -1.69B 0% | -1.69B 0% | |||||||||||||||||||||||||||||||
sales maturities of investments | 34.62M - | 34.62M 0% | 34.62M 0% | 1.69B - | 1.69B 0% | 1.69B 0% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 85.31M - | 85.31M 0% | 85.31M 0% | 85.31M 0% | 97.17M 13.90% | 97.17M 0% | 97.17M 0% | 97.17M 0% | 84.92M 12.60% | 84.92M 0% | 84.92M 0% | 54.16M 36.22% | 107.01M 97.59% | 107.01M 0% | 107.01M 0% | 39.08M 63.48% | 150.24M 284.44% | 150.24M 0% | 150.24M 0% | 242.51M 61.42% | 171.45M 29.30% | 171.45M 0% | 171.45M 0% | 15.91M 90.72% | 16.24M 2.04% | -149.53M 1,020.82% | -149.85M 0.21% | -70.98M 52.63% | -73.85M 4.05% | -1.95B 2,536.77% | -1.97B 1.35% | -902.60M 54.27% | -917.31M 1.63% | -2.26B 146.18% | -2.14B 5.20% | -1.89B 11.69% | -1.89B 0% | -359.88M 80.96% | -359.88M 0% | -864.67M 140.27% | -864.67M 0% | 668.77M 177.34% | 668.77M 0% | |
net cash used for investing activites | -85.31M - | -85.31M 0% | -85.31M 0% | -85.31M 0% | -97.17M 13.90% | -97.17M 0% | -97.17M 0% | -97.17M 0% | -83.61M 13.95% | -83.61M 0% | -83.61M 0% | -79.38M 5.06% | -107.01M 34.82% | -107.01M 0% | -107.01M 0% | -102.14M 4.56% | -150.24M 47.09% | -150.24M 0% | -150.24M 0% | 24.88M 116.56% | -175.41M 805.13% | -175.41M 0% | -175.41M 0% | -209.64M 19.51% | -213.91M 2.04% | -262.26M 22.60% | -262.82M 0.21% | -292.41M 11.26% | -304.25M 4.05% | -2.19B 619.03% | -2.22B 1.35% | -1.72B 22.40% | -1.75B 1.63% | -2.67B 52.42% | -2.53B 5.20% | -2.58B 2.23% | -2.58B 0% | -677.95M 73.76% | -677.95M 0% | -546.61M 19.37% | -546.61M 0% | -542.09M 0.83% | -542.09M 0% | |
debt repayment | -80M - | -80M 0% | -80M 0% | -80M 0% | -187.29M 134.11% | -187.29M 0% | -187.29M 0% | -187.29M 0% | -93.70M 49.97% | -93.70M 0% | -93.70M 0% | -50.50M - | -50.50M 0% | -50.50M 0% | ||||||||||||||||||||||||||||||
common stock issued | 809.75K - | 809.75K 0% | 809.75K 0% | 809.75K 0% | 109K 86.54% | 109K 0% | 109K 0% | 109K 0% | 1.82M 1,565.37% | 1.82M 0% | 1.82M 0% | 4.34M - | 4.34M 0% | 4.34M 0% | 12.81M - | 12.81M 0% | 12.81M 0% | 13.97M - | 13.97M 0% | 13.97M 0% | ||||||||||||||||||||||||
common stock repurchased | -536.50K - | -536.50K 0% | -536.50K 0% | -536.50K 0% | -13.29M - | -13.29M 0% | -13.29M 0% | -24.90M 87.30% | -10.53M 57.73% | -10.53M 0% | -10.53M 0% | -15.81M 50.21% | -29.22M 84.78% | -29.22M 0% | -29.22M 0% | -63.00M 115.62% | -40.87M 35.13% | -40.87M 0% | -40.87M 0% | -89.64M 119.35% | -91.47M 2.04% | -32.13M - | -30.45M 5.20% | -53.30M 75.02% | -53.30M 0% | -2.06M 96.13% | -2.06M 0% | -3.11M 50.79% | -3.11M 0% | |||||||||||||||
dividends paid | -53.67M - | -53.67M 0% | -53.67M 0% | -117.73M 119.35% | -120.14M 2.04% | -206.79M 72.13% | -207.23M 0.21% | -305.62M - | -309.75M 1.35% | -737.99M - | -699.60M 5.20% | -610.10M - | -610.10M 0% | -236.78M - | -236.78M 0% | |||||||||||||||||||||||||||||
other financing activites | 79.73M - | 79.73M 0% | 79.73M 0% | 79.73M 0% | 187.18M 134.78% | 187.18M 0% | 187.18M 0% | 187.18M 0% | 105.18M 43.81% | 105.18M 0% | 105.18M 0% | -35.19M 133.45% | 56.68M 261.10% | 56.68M 0% | 56.68M 0% | -116.83M 306.12% | 16.41M 114.05% | 16.41M 0% | 16.41M 0% | 13.42M 18.23% | 80.57M 500.36% | 80.57M 0% | 80.57M 0% | -80.63M 200.07% | -82.27M 2.04% | -15.75M 80.85% | -15.79M 0.21% | -61.00M 286.37% | -63.47M 4.05% | -117.87M 85.71% | -119.46M 1.35% | 5.02B 4,298.64% | 5.10B 1.63% | -171.33M 103.36% | -162.42M 5.20% | -128.37M 20.96% | -128.37M 0% | -206.76M 61.07% | -206.76M 0% | -1.29B 522.20% | -1.29B 0% | -227.53M 82.31% | -227.53M 0% | |
net cash used provided by financing activities | -79.84M - | -79.84M 0% | -79.84M 0% | -79.84M 0% | 120.30M 250.68% | 120.30M 0% | 120.30M 0% | 120.30M 0% | -118.48M 198.48% | -118.48M 0% | -118.48M 0% | -60.09M 49.29% | -56.68M 5.66% | -56.68M 0% | -56.68M 0% | -132.65M 134.01% | -16.41M 87.63% | -16.41M 0% | -16.41M 0% | -49.58M 202.10% | -80.57M 62.51% | -80.57M 0% | -80.57M 0% | -288.00M 257.47% | -293.88M 2.04% | -222.54M 24.27% | -223.01M 0.21% | -61.00M 72.65% | -63.47M 4.05% | -423.49M 567.23% | -429.21M 1.35% | 5.02B 1,268.60% | 5.10B 1.63% | -941.45M 118.47% | -892.47M 5.20% | -181.67M 79.64% | -181.67M 0% | -818.92M 350.77% | -818.92M 0% | -1.29B 57.47% | -1.29B 0% | -464.31M 63.99% | -464.31M 0% | |
effect of forex changes on cash | 201.41M - | 201.41M 0% | 201.41M 0% | 201.41M 0% | 401.25K 99.80% | 401.25K 0% | 401.25K 0% | 401.25K 0% | -55.70M 13,981.12% | -55.70M 0% | -55.70M 0% | -415.20K 99.25% | 17.82M 4,391.99% | 17.82M 0% | 17.82M 0% | -3.37M 118.92% | 34.26M 1,116.28% | 34.26M 0% | 34.26M 0% | 6.08M 82.25% | -47.41M 879.66% | -47.41M 0% | -47.41M 0% | 3.73M 107.87% | 3.81M 2.04% | 3.26M 14.36% | 3.27M 0.21% | -22.06M 774.95% | -22.95M 4.05% | -1.00M 95.64% | -1.01M 1.35% | -14.03M 1,283.75% | -14.26M 1.63% | 53.12M 472.62% | 50.35M 5.20% | 3.30M 93.46% | 3.30M 0% | 39.88M 1,110.23% | 39.88M 0% | -19.99M 150.12% | -19.99M 0% | -7.33M 63.33% | -7.33M 0% | |
net change in cash | -62.32M - | -62.32M 0% | -62.32M 0% | -62.32M 0% | 195.30M 413.35% | 195.30M 0% | 195.30M 0% | 195.30M 0% | -8.92M 104.57% | -8.92M 0% | -8.92M 0% | 237.87M 2,766.98% | 143.91M 39.50% | 143.91M 0% | 143.91M 0% | 96.69M 32.81% | 285.58M 195.37% | 285.58M 0% | 285.58M 0% | 557.89M 95.35% | 572.48M 2.61% | 572.48M 0% | 572.48M 0% | 678.14M 18.46% | 691.98M 2.04% | -219.38M 131.70% | -219.85M 0.21% | 928.18M 522.19% | 965.78M 4.05% | -640.03M 166.27% | -648.68M 1.35% | 5.21B 903.63% | 5.30B 1.63% | -2.58B 148.62% | -2.44B 5.20% | -12.34B 405.22% | -1.60B 87.06% | -485.76M 69.57% | -485.76M 0% | -483.40M 0.49% | -483.40M 0% | 351.42M 172.70% | 351.42M 0% | |
cash at beginning of period | 320.17M - | 320.17M 0% | 320.17M 0% | 320.17M 0% | 257.85M 19.47% | 257.85M 0% | 257.85M 0% | 257.85M 0% | 497.32M 92.87% | 497.32M 0% | 497.32M 0% | 1.80B 262.48% | 488.40M 72.91% | 488.40M 0% | 488.40M 0% | 2.72B 457.47% | 632.31M 76.78% | 632.31M 0% | 632.31M 0% | 3.19B 404.71% | 917.89M 71.24% | 917.89M 0% | 917.89M 0% | 5.37B 485.58% | 6.32B - | 6.10B 3.48% | 7.99B - | 7.34B 8.12% | 10.58B - | -210.30M 101.99% | ||||||||||||||
cash at end of period | 257.85M - | 257.85M 0% | 257.85M 0% | 257.85M 0% | 453.14M 75.74% | 453.14M 0% | 453.14M 0% | 453.14M 0% | 488.40M 7.78% | 488.40M 0% | 488.40M 0% | 2.04B 317.80% | 632.31M 69.01% | 632.31M 0% | 632.31M 0% | 2.82B 345.89% | 917.89M 67.44% | 917.89M 0% | 917.89M 0% | 3.75B 308.46% | 1.49B 60.25% | 1.49B 0% | 1.49B 0% | 6.05B 306.15% | 691.98M 88.57% | -219.38M 131.70% | 6.10B 2,880.39% | 7.03B 15.22% | 965.78M 86.26% | -640.03M 166.27% | 7.34B 1,247.56% | 12.56B 70.98% | 5.30B 57.81% | -2.58B 148.62% | -2.44B 5.20% | -1.76B 27.87% | -1.81B 2.58% | -485.76M 73.11% | -485.76M 0% | -483.40M 0.49% | -483.40M 0% | 351.42M 172.70% | 351.42M 0% | |
operating cash flow | -98.59M - | -98.59M 0% | -98.59M 0% | -98.59M 0% | 171.76M 274.22% | 171.76M 0% | 171.76M 0% | 171.76M 0% | 248.87M 44.89% | 248.87M 0% | 248.87M 0% | 377.75M 51.79% | 289.79M 23.29% | 289.79M 0% | 289.79M 0% | 334.84M 15.55% | 417.97M 24.82% | 417.97M 0% | 417.97M 0% | 576.51M 37.93% | 875.87M 51.93% | 875.87M 0% | 875.87M 0% | 1.17B 33.82% | 1.20B 2.04% | 262.15M 78.08% | 262.71M 0.21% | 1.30B 396.23% | 1.36B 4.05% | 1.97B 45.39% | 2.00B 1.35% | 1.93B 3.35% | 1.96B 1.63% | 977.98M 50.19% | 927.10M 5.20% | 1.17B 25.68% | 1.17B 0% | 971.22M 16.65% | 971.22M 0% | 1.37B 41.34% | 1.37B 0% | 1.37B 0.55% | 1.37B 0% | |
capital expenditure | -81.81M - | -81.81M 0% | -81.81M 0% | -81.81M 0% | -97.17M 18.78% | -97.17M 0% | -97.17M 0% | -97.17M 0% | -119.04M 22.51% | -119.04M 0% | -119.04M 0% | -133.54M 12.18% | -106.90M 19.95% | -106.90M 0% | -106.90M 0% | -141.22M 32.10% | -150.24M 6.39% | -150.24M 0% | -150.24M 0% | -217.63M 44.86% | -171.45M 21.22% | -171.45M 0% | -171.45M 0% | -225.55M 31.55% | -230.15M 2.04% | -112.73M 51.02% | -112.97M 0.21% | -221.43M 96.00% | -230.40M 4.05% | -240.32M 4.31% | -243.57M 1.35% | -818.09M 235.87% | -831.43M 1.63% | -407.19M 51.03% | -386.01M 5.20% | -692.63M 79.43% | -692.63M 0% | -318.07M 54.08% | -318.07M 0% | 318.07M 200% | 318.07M 0% | -304.36M 195.69% | -304.36M 0% | |
free cash flow | -180.40M - | -180.40M 0% | -180.40M 0% | -180.40M 0% | 74.59M 141.35% | 74.59M 0% | 74.59M 0% | 74.59M 0% | 129.83M 74.05% | 129.83M 0% | 129.83M 0% | 244.22M 88.10% | 182.88M 25.11% | 182.88M 0% | 182.88M 0% | 193.62M 5.87% | 267.73M 38.27% | 267.73M 0% | 267.73M 0% | 358.88M 34.05% | 704.42M 96.28% | 704.42M 0% | 704.42M 0% | 946.50M 34.37% | 965.81M 2.04% | 149.42M 84.53% | 149.74M 0.21% | 1.08B 622.73% | 1.13B 4.05% | 1.73B 53.79% | 1.76B 1.35% | 1.11B 36.54% | 1.13B 1.63% | 570.79M 49.58% | 541.09M 5.20% | 472.56M 12.67% | 472.56M 0% | 653.15M 38.22% | 653.15M 0% | 1.69B 158.87% | 1.69B 0% | 1.06B 37.26% | 1.06B 0% |
All numbers in (except ratios and percentages)