2331
COM:LINING
Li Ning Company Limited
- Stock
Last Close
15.68
25/11 08:08
Market Cap
38.88B
Beta: -
Volume Today
19.16M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -317.17M - | -664.63M 109.55% | 169.89M 125.56% | 790.47M 365.29% | 537.52M 32.00% | 850.32M 58.19% | 1.86B 118.33% | 2.25B 21.08% | 5.33B 137.04% | 5.42B 1.63% | 3.19B 41.15% | |
depreciation and amortization | 193.19M - | 198.46M 2.73% | 253.88M 27.92% | 317.63M 25.11% | 369.79M 16.42% | 411.41M 11.26% | 820.97M 99.55% | 1.01B 23.37% | 1.14B 12.60% | 1.45B 27.47% | 1.83B 26.06% | |
deferred income tax | -625.67M - | -114.29M 81.73% | -242.84M 112.48% | -468.62M 92.97% | -414.28M - | -628.26M 51.65% | -752.66M 19.80% | |||||
stock based compensation | 21.10M - | 48.16M 128.18% | 14.88M 69.10% | 31.81M 113.72% | 28.88M 9.21% | 97.94M 239.18% | 125.08M 27.71% | 80.39M 35.73% | 33.06M 58.87% | 239.30M 623.75% | ||
change in working capital | 566.31M - | -589K 100.10% | 353.93M 60,189.13% | 246.26M 30.42% | 350.91M 42.50% | 447.85M 27.62% | 1.18B 162.70% | 141.60M 87.96% | 826.13M 483.42% | -1.13B 237.17% | ||
accounts receivables | 259.82M - | -4.05M 101.56% | -284.92M 6,941.99% | -94.38M 66.88% | ||||||||
inventory | 162.93M - | -229.13M 240.63% | 274.59M 219.84% | 45.33M 83.49% | -124.27M 374.15% | -131.49M 5.81% | -175.56M 33.52% | 81.27M 146.29% | -407.81M 601.78% | -682.09M 67.26% | ||
accounts payables | -259.82M - | 4.05M 101.56% | 284.92M 6,941.99% | 94.38M 66.88% | ||||||||
other working capital | 403.38M - | 228.54M 43.34% | 79.33M 65.29% | 200.93M 153.27% | 475.18M 136.49% | 579.34M 21.92% | 1.35B 133.38% | 60.33M 95.54% | 1.23B 1,945.29% | -451.13M 136.56% | ||
other non cash items | 148.70M - | 138.54M 6.84% | 137.32M 0.88% | 77.94M 43.24% | -127.96M 264.17% | -135.65M 6.01% | -61.34M 54.78% | -91.08M 48.49% | -49.90M 45.21% | -2.06B 4,030.76% | -331.69M 83.91% | |
net cash provided by operating activities | -13.53M - | -394.36M 2,814.46% | 687.04M 274.22% | 995.48M 44.89% | 1.16B 16.44% | 1.67B 44.23% | 3.50B 109.55% | 2.76B 21.13% | 6.53B 136.14% | 3.91B 40.02% | 4.69B 19.79% | |
investments in property plant and equipment | -285.50M - | -327.23M 14.62% | -388.67M 18.78% | -476.16M 22.51% | -427.61M 10.19% | -600.95M 40.54% | -685.80M 14.12% | -745.63M 8.72% | -1.03B 37.84% | -1.83B 78.10% | ||
acquisitions net | -4M - | -2M - | -10.15M - | -30.25M 198.03% | -19.58M 35.27% | -1.38B 6,953.66% | -25.94M 98.12% | |||||
purchases of investments | -14M - | -2M - | -444K 77.80% | -6.74B - | -11.02B 63.49% | -13.20B 19.77% | -24.01B 81.84% | |||||
sales maturities of investments | 138.47M - | 6.74B - | 10.63B 57.65% | 9.82B 7.57% | 16.53B 68.20% | |||||||
other investing activites | 70.53M - | 7.15M 89.87% | 25.93M 262.80% | 21.38M 17.53% | 85.54M 300.10% | 128.16M 49.83% | 142.71M 11.35% | 167.14M 17.12% | -753.22M 550.65% | -144.53M 80.81% | -2.45B 1,594.59% | |
net cash used for investing activites | -218.97M - | -334.08M 52.57% | -362.75M 8.58% | -320.31M 11.70% | -342.52M 6.93% | -482.94M 41.00% | -573.34M 18.72% | -991.55M 72.94% | -6.54B 559.44% | -9.48B 45.00% | -2.45B 74.17% | |
debt repayment | -2.85B - | -320M 88.77% | -749.16M 134.11% | -374.82M 49.97% | -202M 46.11% | -326.36M - | -325.12M 0.38% | -501.00M 54.10% | -600M 19.76% | |||
common stock issued | 1.97M - | 1.09M 44.60% | 436K 60.11% | -45.92M 10,631.19% | -24.73M 46.13% | -65.64M 165.41% | -107.57M 63.87% | 189.45M 276.12% | 8.67B 4,475.11% | -61.90M 100.71% | ||
common stock repurchased | -2.15M - | -53.18M - | -42.10M 20.82% | -116.86M 177.56% | -163.47M 39.88% | 325.12M 298.89% | 501.00M 54.10% | -158.61M 131.66% | ||||
dividends paid | -796.17M - | -18.06M - | -214.69M - | -377.82M 75.98% | -515.20M 36.36% | -1.19B 131.89% | ||||||
other financing activites | 3.14B - | 1.59B 49.27% | 1.39B 12.99% | -17.05M 101.23% | 36.34M 313.12% | 116.86M 221.55% | 163.47M 39.88% | -325.12M 298.89% | -556.02M 71.02% | 127.79M 122.98% | -4.22B 3,399.91% | |
net cash used provided by financing activities | 291.77M - | 474.67M 62.69% | 636.38M 34.07% | -509.03M 179.99% | -232.49M 54.33% | -65.64M 71.77% | -648.62M 888.11% | -513.49M 20.83% | 7.60B 1,579.32% | -1.89B 124.85% | -4.22B 123.42% | |
effect of forex changes on cash | -19.88M - | 4.47M 122.46% | -2.79M 162.56% | 2.49M 189.26% | -8.50M 440.82% | 19.03M 323.89% | 8.40M 55.86% | -32.70M 489.19% | -24.93M 23.77% | 92.58M 471.45% | 39.78M 57.03% | |
net change in cash | 39.38M - | -249.30M 733.06% | 781.19M 413.35% | -35.68M 104.57% | 575.63M 1,713.46% | 1.14B 98.45% | 2.29B 100.46% | 1.23B 46.48% | 7.56B 516.67% | -7.36B 197.42% | -1.94B 73.67% | |
cash at beginning of period | 1.24B - | 1.28B 3.17% | 1.03B 19.47% | 1.99B 92.87% | 1.95B 1.79% | 2.53B 29.47% | 3.67B 45.16% | 5.96B 62.37% | 7.19B 20.56% | 14.74B 105.16% | 7.38B 49.93% | |
cash at end of period | 1.28B - | 1.03B 19.47% | 1.81B 75.74% | 1.95B 7.78% | 2.53B 29.47% | 3.67B 45.16% | 5.96B 62.37% | 7.19B 20.56% | 14.74B 105.16% | 7.38B 49.93% | 5.44B 26.26% | |
operating cash flow | -13.53M - | -394.36M 2,814.46% | 687.04M 274.22% | 995.48M 44.89% | 1.16B 16.44% | 1.67B 44.23% | 3.50B 109.55% | 2.76B 21.13% | 6.53B 136.14% | 3.91B 40.02% | 4.69B 19.79% | |
capital expenditure | -285.50M - | -327.23M 14.62% | -388.67M 18.78% | -476.16M 22.51% | -427.61M 10.19% | -600.95M 40.54% | -685.80M 14.12% | -745.63M 8.72% | -1.03B 37.84% | -1.83B 78.10% | ||
free cash flow | -299.03M - | -721.58M 141.31% | 298.37M 141.35% | 519.32M 74.05% | 731.53M 40.86% | 1.07B 46.39% | 2.82B 163.11% | 2.02B 28.39% | 5.50B 172.47% | 2.08B 62.11% | 4.69B 125.04% |
All numbers in (except ratios and percentages)