HK Stock MarketDetailed Quotes

02331 LI NING

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17.000
-0.640-3.63%

Market Closed Dec 13 16:08 CST

43.94BMarket Cap13.29P/E (TTM)

LI NING Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

----

-21.40%4.26B

----

1.63%5.42B

----

137.04%5.33B

----

21.08%2.25B

----

118.33%1.86B

Profit adjustment

Interest (income) - adjustment

----

97.83%-1.7M

----

-67.74%-78.24M

Investment loss (gain)

----

-87.90%-377.97M

----

-26.34%-201.16M

----

-90.71%-159.22M

----

75.69%-83.49M

----

-439.77%-343.47M

Impairment and provisions:

----

12,919.00%329.51M

----

107.20%2.53M

----

-236.07%-35.14M

----

-19.77%25.82M

----

234.72%32.18M

-Impairment of property, plant and equipment (reversal)

----

--115.46M

----

-Impairmen of inventory (reversal)

----

-47.13%14.2M

----

238.03%26.85M

----

---19.45M

----

240.87%8.05M

-Impairment of trade receivables (reversal)

----

19.25%-19.64M

----

-55.09%-24.32M

----

-151.47%-15.68M

----

348.54%30.47M

----

32.56%-12.26M

-Impairment of goodwill

----

--11.46M

----

--36.39M

-Other impairments and provisions

----

--208.03M

----

---4.64M

----

Revaluation surplus:

----

56.19%-85.15M

----

-60.56%-194.38M

----

-9.91%-121.07M

----

-915.45%-110.15M

----

55.44%13.51M

-Derivative financial instruments fair value (increase)

----

44.14%-696K

----

-109.22%-1.25M

----

55.44%13.51M

-Other fair value changes

----

56.19%-85.15M

----

-61.49%-194.38M

----

-10.53%-120.37M

----

---108.91M

----

Asset sale loss (gain):

----

114.95%34.35M

----

-16.31%15.98M

----

-4.50%19.1M

----

-25.94%20M

----

6.66%27M

-Loss (gain) on sale of property, machinery and equipment

----

205.22%38.27M

----

-39.90%12.54M

----

-15.07%20.86M

----

-9.01%24.56M

----

7.85%27M

-Loss (gain) from selling other assets

----

-213.77%-3.92M

----

295.07%3.44M

----

61.37%-1.77M

----

-228,550.00%-4.57M

----

-99.29%2K

Depreciation and amortization:

----

31.00%1.87B

----

25.54%1.43B

----

12.85%1.14B

----

23.27%1.01B

----

99.66%818.15M

-Depreciation

----

38.70%1.02B

----

24.23%732.18M

----

10.39%589.37M

----

27.16%533.9M

----

15.66%419.88M

-Amortization of intangible assets

----

12.37%55.45M

----

20.74%49.34M

----

-2.97%40.87M

----

3.57%42.12M

----

-15.94%40.67M

-Other depreciation and amortization

----

0.45%-24.86M

----

-977.48%-24.98M

----

46.17%-2.32M

----

-52.37%-4.31M

----

-72.21%-2.83M

Financial expense

----

1.42%-338.07M

----

-620.73%-342.96M

----

-299.68%-47.59M

----

20.83%23.83M

----

204.95%19.72M

Special items

----

-23.34%183.46M

----

623.75%239.3M

----

-58.87%33.06M

----

-35.73%80.39M

----

27.71%125.08M

Operating profit before the change of operating capital

----

-7.69%5.87B

----

3.37%6.36B

----

91.70%6.16B

----

29.98%3.21B

----

100.35%2.47B

Change of operating capital

Inventory (increase) decrease

----

88.36%-79.36M

----

-67.26%-682.09M

----

-601.78%-407.81M

----

146.29%81.27M

----

-33.52%-175.56M

Accounts receivable (increase)decrease

----

-9.72%-220.56M

----

49.32%-201.03M

----

-7,346.58%-396.68M

----

-95.57%5.47M

----

-43.90%123.67M

Accounts payable increase (decrease)

----

84.42%-14.76M

----

-105.25%-94.72M

----

1,187.65%1.8B

----

-83.24%140.12M

----

135.54%835.82M

Special items for working capital changes

----

282.55%283.64M

----

10.49%-155.38M

----

-103.59%-173.58M

----

-121.72%-85.26M

----

9,682.18%392.56M

Cash from business operations

20.39%3.67B

11.72%5.84B

6.07%3.05B

-25.09%5.23B

-23.63%2.87B

108.24%6.98B

255.54%3.76B

-8.07%3.35B

-25.99%1.06B

116.96%3.65B

Other taxs

15.09%-938.06M

12.25%-1.16B

14.34%-1.1B

-188.48%-1.32B

-194.91%-1.29B

22.57%-456.33M

24.48%-437.3M

-310.68%-589.34M

-811.91%-579.06M

-1,481.67%-143.51M

Net cash from operations

40.56%2.73B

19.79%4.69B

22.69%1.94B

-40.02%3.91B

-52.38%1.58B

136.14%6.53B

594.08%3.32B

-21.13%2.76B

-64.94%478.99M

109.55%3.5B

Cash flow from investment activities

Interest received - investment

456.88%241.26M

-22.47%72.53M

-31.18%43.32M

18.56%93.56M

101.70%62.95M

133.81%78.91M

-52.61%31.21M

-67.20%33.75M

47.38%65.87M

67.06%102.89M

Dividend received - investment

-20.44%1.43M

37.42%140.55M

--1.79M

51.30%102.27M

----

32.50%67.6M

--113K

12.49%51.02M

----

-11.86%45.35M

Loan receivable (increase) decrease

----

-21.91%11.71M

-33.33%10M

159.60%15M

400.00%15M

-474.56%-25.17M

---5M

-39.39%6.72M

Decrease in deposits (increase)

215.79%1.1B

94.00%-460M

74.32%-950M

-124.60%-7.67B

-91.21%-3.7B

-1,239.41%-3.42B

---1.94B

---254.97M

----

Sale of fixed assets

198.18%6.72M

-60.31%3.06M

-61.47%2.25M

28.24%7.72M

1,185.05%5.85M

-21.21%6.02M

-73.47%455K

112.02%7.64M

57.34%1.72M

-10.75%3.6M

Purchase of fixed assets

4.31%-608.73M

1.68%-1.73B

3.50%-636.14M

-78.35%-1.76B

-62.71%-659.2M

-65.83%-985M

-96.69%-405.13M

6.60%-593.98M

8.32%-205.97M

-47.63%-635.97M

Purchase of intangible assets

17.29%-26.84M

-19.61%-88.13M

-10.07%-32.45M

-72.34%-73.68M

-192.47%-29.48M

71.81%-42.75M

91.33%-10.08M

-204.34%-151.66M

-854.79%-116.21M

-12.43%-49.83M

Sale of subsidiaries

----

--229K

----

Acquisition of subsidiaries

---1.81B

----

98.98%-13.27M

99.12%-11.37M

---1.3B

---1.29B

----

Recovery of cash from investments

-52.91%1.78B

-43.28%8.18B

-59.52%3.78B

57.65%14.43B

94.09%9.35B

-13.17%9.15B

-2.57%4.82B

56.30%10.54B

92.15%4.94B

44.60%6.74B

Cash on investment

50.50%-1.77B

41.36%-8.56B

61.79%-3.57B

-44.45%-14.6B

-90.39%-9.34B

4.53%-10.11B

4.97%-4.91B

-56.33%-10.59B

-100.68%-5.16B

-41.13%-6.77B

Other items in the investment business

----

-44.09%-9.62M

--229K

10.32%-6.67M

----

17.32%-7.44M

----

43.23%-9M

----

---15.85M

Net cash from investment operations

20.04%-1.08B

74.17%-2.45B

68.58%-1.36B

-45.00%-9.48B

-17.01%-4.32B

-559.44%-6.54B

-669.63%-3.69B

-72.94%-991.56M

-150.81%-479.18M

-18.72%-573.34M

Net cash before financing

180.65%1.65B

140.21%2.24B

121.47%586.54M

-41,559.78%-5.57B

-651.83%-2.73B

-100.75%-13.37M

-188,164.77%-363.35M

-39.53%1.77B

-100.02%-193K

146.45%2.93B

Cash flow from financing activities

New borrowing

83.76%1.38B

316.67%2.5B

275.00%750M

--600M

--200M

----

Refund

-83.76%-1.38B

-316.67%-2.5B

-275.00%-750M

---600M

---200M

----

Issuing shares

----

-92.33%7.42M

-30.69%6.22M

-98.88%96.72M

-67.33%8.97M

4,475.11%8.67B

-73.88%27.47M

238.91%189.45M

701.33%105.18M

9.13%55.9M

Interest paid - financing

-213.67%-12.53M

-372.01%-16.01M

-159.45%-3.99M

---3.39M

---1.54M

----

Dividends paid - financing

61.19%-473.56M

-82.04%-2.17B

-2.13%-1.22B

-131.89%-1.19B

-36.36%-515.2M

-75.98%-377.82M

---377.82M

---214.7M

Issuance expenses and redemption of securities expenses

----

-630.56%-1.16B

---4.13M

-188.31%-158.61M

----

---55.01M

----

Other items of the financing business

----

---2.55M

95.10%-2.55M

----

---52.01M

----

-39.88%-163.47M

Net cash from financing operations

43.30%-928.62M

-123.42%-4.22B

-7.46%-1.64B

-124.85%-1.89B

-113.49%-1.52B

1,579.32%7.6B

-75.58%-713.9M

20.83%-513.49M

-229.41%-406.61M

-888.11%-648.62M

Effect of rate

-118.38%-14.66M

-57.03%39.79M

-7.24%79.77M

471.45%92.58M

5,200.36%85.99M

23.77%-24.93M

-128.29%-1.69M

-489.19%-32.7M

273.61%5.96M

-55.86%8.4M

Net Cash

168.25%717.51M

73.47%-1.98B

75.30%-1.05B

-198.32%-7.46B

-295.07%-4.26B

502.63%7.58B

-164.81%-1.08B

-44.85%1.26B

-138.68%-406.8M

103.11%2.28B

Begining period cash

-26.26%5.44B

-49.93%7.38B

105.16%14.74B

20.56%7.19B

62.37%5.96B

45.16%3.67B

Cash at the end

-4.12%6.15B

-26.26%5.44B

-39.38%6.41B

-49.93%7.38B

73.13%10.58B

105.16%14.74B

9.85%6.11B

20.56%7.19B

17.69%5.56B

62.37%5.96B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	----	-21.40%4.26B	----	1.63%5.42B	----	137.04%5.33B	----	21.08%2.25B	----	118.33%1.86B
Profit adjustment
Interest (income) - adjustment	----	----	----	----	----	----	----	97.83%-1.7M	----	-67.74%-78.24M
Investment loss (gain)	----	-87.90%-377.97M	----	-26.34%-201.16M	----	-90.71%-159.22M	----	75.69%-83.49M	----	-439.77%-343.47M
Impairment and provisions:	----	12,919.00%329.51M	----	107.20%2.53M	----	-236.07%-35.14M	----	-19.77%25.82M	----	234.72%32.18M
-Impairment of property, plant and equipment (reversal)	----	--115.46M	----	----	----	----	----	----	----	----
-Impairmen of inventory (reversal)	----	-47.13%14.2M	----	238.03%26.85M	----	---19.45M	----	----	----	240.87%8.05M
-Impairment of trade receivables (reversal)	----	19.25%-19.64M	----	-55.09%-24.32M	----	-151.47%-15.68M	----	348.54%30.47M	----	32.56%-12.26M
-Impairment of goodwill	----	--11.46M	----	----	----	----	----	----	----	--36.39M
-Other impairments and provisions	----	--208.03M	----	----	----	----	----	---4.64M	----	----
Revaluation surplus:	----	56.19%-85.15M	----	-60.56%-194.38M	----	-9.91%-121.07M	----	-915.45%-110.15M	----	55.44%13.51M
-Derivative financial instruments fair value (increase)	----	----	----	----	----	44.14%-696K	----	-109.22%-1.25M	----	55.44%13.51M
-Other fair value changes	----	56.19%-85.15M	----	-61.49%-194.38M	----	-10.53%-120.37M	----	---108.91M	----	----
Asset sale loss (gain):	----	114.95%34.35M	----	-16.31%15.98M	----	-4.50%19.1M	----	-25.94%20M	----	6.66%27M
-Loss (gain) on sale of property, machinery and equipment	----	205.22%38.27M	----	-39.90%12.54M	----	-15.07%20.86M	----	-9.01%24.56M	----	7.85%27M
-Loss (gain) from selling other assets	----	-213.77%-3.92M	----	295.07%3.44M	----	61.37%-1.77M	----	-228,550.00%-4.57M	----	-99.29%2K
Depreciation and amortization:	----	31.00%1.87B	----	25.54%1.43B	----	12.85%1.14B	----	23.27%1.01B	----	99.66%818.15M
-Depreciation	----	38.70%1.02B	----	24.23%732.18M	----	10.39%589.37M	----	27.16%533.9M	----	15.66%419.88M
-Amortization of intangible assets	----	12.37%55.45M	----	20.74%49.34M	----	-2.97%40.87M	----	3.57%42.12M	----	-15.94%40.67M
-Other depreciation and amortization	----	0.45%-24.86M	----	-977.48%-24.98M	----	46.17%-2.32M	----	-52.37%-4.31M	----	-72.21%-2.83M
Financial expense	----	1.42%-338.07M	----	-620.73%-342.96M	----	-299.68%-47.59M	----	20.83%23.83M	----	204.95%19.72M
Special items	----	-23.34%183.46M	----	623.75%239.3M	----	-58.87%33.06M	----	-35.73%80.39M	----	27.71%125.08M
Operating profit before the change of operating capital	----	-7.69%5.87B	----	3.37%6.36B	----	91.70%6.16B	----	29.98%3.21B	----	100.35%2.47B
Change of operating capital
Inventory (increase) decrease	----	88.36%-79.36M	----	-67.26%-682.09M	----	-601.78%-407.81M	----	146.29%81.27M	----	-33.52%-175.56M
Accounts receivable (increase)decrease	----	-9.72%-220.56M	----	49.32%-201.03M	----	-7,346.58%-396.68M	----	-95.57%5.47M	----	-43.90%123.67M
Accounts payable increase (decrease)	----	84.42%-14.76M	----	-105.25%-94.72M	----	1,187.65%1.8B	----	-83.24%140.12M	----	135.54%835.82M
Special items for working capital changes	----	282.55%283.64M	----	10.49%-155.38M	----	-103.59%-173.58M	----	-121.72%-85.26M	----	9,682.18%392.56M
Cash from business operations	20.39%3.67B	11.72%5.84B	6.07%3.05B	-25.09%5.23B	-23.63%2.87B	108.24%6.98B	255.54%3.76B	-8.07%3.35B	-25.99%1.06B	116.96%3.65B
Other taxs	15.09%-938.06M	12.25%-1.16B	14.34%-1.1B	-188.48%-1.32B	-194.91%-1.29B	22.57%-456.33M	24.48%-437.3M	-310.68%-589.34M	-811.91%-579.06M	-1,481.67%-143.51M
Net cash from operations	40.56%2.73B	19.79%4.69B	22.69%1.94B	-40.02%3.91B	-52.38%1.58B	136.14%6.53B	594.08%3.32B	-21.13%2.76B	-64.94%478.99M	109.55%3.5B
Cash flow from investment activities
Interest received - investment	456.88%241.26M	-22.47%72.53M	-31.18%43.32M	18.56%93.56M	101.70%62.95M	133.81%78.91M	-52.61%31.21M	-67.20%33.75M	47.38%65.87M	67.06%102.89M
Dividend received - investment	-20.44%1.43M	37.42%140.55M	--1.79M	51.30%102.27M	----	32.50%67.6M	--113K	12.49%51.02M	----	-11.86%45.35M
Loan receivable (increase) decrease	----	----	----	-21.91%11.71M	-33.33%10M	159.60%15M	400.00%15M	-474.56%-25.17M	---5M	-39.39%6.72M
Decrease in deposits (increase)	215.79%1.1B	94.00%-460M	74.32%-950M	-124.60%-7.67B	-91.21%-3.7B	-1,239.41%-3.42B	---1.94B	---254.97M	----	----
Sale of fixed assets	198.18%6.72M	-60.31%3.06M	-61.47%2.25M	28.24%7.72M	1,185.05%5.85M	-21.21%6.02M	-73.47%455K	112.02%7.64M	57.34%1.72M	-10.75%3.6M
Purchase of fixed assets	4.31%-608.73M	1.68%-1.73B	3.50%-636.14M	-78.35%-1.76B	-62.71%-659.2M	-65.83%-985M	-96.69%-405.13M	6.60%-593.98M	8.32%-205.97M	-47.63%-635.97M
Purchase of intangible assets	17.29%-26.84M	-19.61%-88.13M	-10.07%-32.45M	-72.34%-73.68M	-192.47%-29.48M	71.81%-42.75M	91.33%-10.08M	-204.34%-151.66M	-854.79%-116.21M	-12.43%-49.83M
Sale of subsidiaries	----	--229K	----	----	----	----	----	----	----	----
Acquisition of subsidiaries	---1.81B	----	----	98.98%-13.27M	99.12%-11.37M	---1.3B	---1.29B	----	----	----
Recovery of cash from investments	-52.91%1.78B	-43.28%8.18B	-59.52%3.78B	57.65%14.43B	94.09%9.35B	-13.17%9.15B	-2.57%4.82B	56.30%10.54B	92.15%4.94B	44.60%6.74B
Cash on investment	50.50%-1.77B	41.36%-8.56B	61.79%-3.57B	-44.45%-14.6B	-90.39%-9.34B	4.53%-10.11B	4.97%-4.91B	-56.33%-10.59B	-100.68%-5.16B	-41.13%-6.77B
Other items in the investment business	----	-44.09%-9.62M	--229K	10.32%-6.67M	----	17.32%-7.44M	----	43.23%-9M	----	---15.85M
Net cash from investment operations	20.04%-1.08B	74.17%-2.45B	68.58%-1.36B	-45.00%-9.48B	-17.01%-4.32B	-559.44%-6.54B	-669.63%-3.69B	-72.94%-991.56M	-150.81%-479.18M	-18.72%-573.34M
Net cash before financing	180.65%1.65B	140.21%2.24B	121.47%586.54M	-41,559.78%-5.57B	-651.83%-2.73B	-100.75%-13.37M	-188,164.77%-363.35M	-39.53%1.77B	-100.02%-193K	146.45%2.93B
Cash flow from financing activities
New borrowing	83.76%1.38B	316.67%2.5B	275.00%750M	--600M	--200M	----	----	----	----	----
Refund	-83.76%-1.38B	-316.67%-2.5B	-275.00%-750M	---600M	---200M	----	----	----	----	----
Issuing shares	----	-92.33%7.42M	-30.69%6.22M	-98.88%96.72M	-67.33%8.97M	4,475.11%8.67B	-73.88%27.47M	238.91%189.45M	701.33%105.18M	9.13%55.9M
Interest paid - financing	-213.67%-12.53M	-372.01%-16.01M	-159.45%-3.99M	---3.39M	---1.54M	----	----	----	----	----
Dividends paid - financing	61.19%-473.56M	-82.04%-2.17B	-2.13%-1.22B	-131.89%-1.19B	-131.89%-1.19B	-36.36%-515.2M	-36.36%-515.2M	-75.98%-377.82M	---377.82M	---214.7M
Issuance expenses and redemption of securities expenses	----	-630.56%-1.16B	---4.13M	-188.31%-158.61M	----	---55.01M	----	----	----	----
Other items of the financing business	----	---2.55M	95.10%-2.55M	----	---52.01M	----	----	----	----	-39.88%-163.47M
Net cash from financing operations	43.30%-928.62M	-123.42%-4.22B	-7.46%-1.64B	-124.85%-1.89B	-113.49%-1.52B	1,579.32%7.6B	-75.58%-713.9M	20.83%-513.49M	-229.41%-406.61M	-888.11%-648.62M
Effect of rate	-118.38%-14.66M	-57.03%39.79M	-7.24%79.77M	471.45%92.58M	5,200.36%85.99M	23.77%-24.93M	-128.29%-1.69M	-489.19%-32.7M	273.61%5.96M	-55.86%8.4M
Net Cash	168.25%717.51M	73.47%-1.98B	75.30%-1.05B	-198.32%-7.46B	-295.07%-4.26B	502.63%7.58B	-164.81%-1.08B	-44.85%1.26B	-138.68%-406.8M	103.11%2.28B
Begining period cash	-26.26%5.44B	-49.93%7.38B	-49.93%7.38B	105.16%14.74B	105.16%14.74B	20.56%7.19B	20.56%7.19B	62.37%5.96B	62.37%5.96B	45.16%3.67B
Cash at the end	-4.12%6.15B	-26.26%5.44B	-39.38%6.41B	-49.93%7.38B	73.13%10.58B	105.16%14.74B	9.85%6.11B	20.56%7.19B	17.69%5.56B	62.37%5.96B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.