US Stock MarketDetailed Quotes
LNNGY LI NING CO LTD
- 50.110
- -2.010-3.86%
15min DelayClose Nov 22 16:00 ET
5.16BMarket Cap12.31P/E (TTM)
52.570High49.182Low7.02KVolume49.182Open52.120Pre Close352.14KTurnover0.01%Turnover Ratio11.83P/E (Static)103.00MShares76.25352wk High1.44P/B5.16BFloat Cap38.17652wk Low1.92Dividend TTM103.00MShs Float325.877Historical High3.82%Div YieldTTM6.50%Amplitude7.651Historical Low50.133Avg Price1Lot Size
LI NING CO LTD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -21.40%4.26B | 1.63%5.42B | 137.04%5.33B | 21.08%2.25B | 118.33%1.86B | 58.19%850.32M | -32.00%537.52M | 365.29%790.47M | 125.56%169.89M | -109.55%-664.63M |
| Other non cash items | 1.36%-362.94M | -637.30%-367.94M | -379.96%-49.9M | 129.06%17.83M | 8.55%-61.34M | -106.31%-67.07M | -141.71%-32.51M | -43.24%77.94M | -0.88%137.32M | -6.84%138.54M |
| Change In working capital | 97.26%-31.05M | -237.17%-1.13B | 483.42%826.14M | -87.96%141.6M | 162.70%1.18B | 27.62%447.85M | 42.31%350.91M | -30.33%246.58M | 34,361.86%353.93M | -100.18%-1.03M |
| -Change in receivables | -9.72%-220.56M | 49.32%-201.03M | -7,346.58%-396.68M | -95.57%5.47M | -43.90%123.67M | 0.29%220.47M | 381.00%219.83M | 183.70%45.7M | -157.50%-54.6M | -71.08%94.96M |
| -Change in inventory | 88.36%-79.36M | -67.26%-682.09M | -601.78%-407.81M | 146.29%81.27M | -33.52%-175.56M | -5.81%-131.49M | -374.15%-124.27M | -83.49%45.33M | 219.84%274.59M | -240.63%-229.13M |
| -Change in other current assets | 282.55%283.64M | 10.49%-155.38M | -103.59%-173.58M | -121.72%-85.26M | 9,682.18%392.56M | 1,333.21%4.01M | 155.34%280K | -124.12%-506K | 572.52%2.1M | ---444K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 19.79%4.69B | -40.02%3.91B | 136.14%6.53B | -21.13%2.76B | 109.55%3.5B | 44.23%1.67B | 16.44%1.16B | 44.89%995.48M | 274.02%687.04M | -2,817.74%-394.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 1.43%-1.72B | -78.66%-1.75B | -66.97%-978.98M | 7.28%-586.34M | -14.44%-632.37M | -43.25%-552.59M | -2.31%-385.75M | -28.85%-377.03M | -21.43%-292.61M | -132.15%-240.98M |
| Net intangibles purchase and sale | -19.61%-88.13M | -72.34%-73.68M | 71.81%-42.75M | -204.34%-151.66M | -12.43%-49.83M | -15.89%-44.32M | 58.97%-38.24M | -20.35%-93.21M | 8.63%-77.45M | 29.28%-84.77M |
| Net business purchase and sale | 100.88%229K | 98.12%-25.94M | -1,946.57%-1.38B | -123.09%-67.48M | -198.03%-30.25M | ---10.15M | --0 | ---2M | --0 | ---- |
| Net investment purchase and sale | 91.60%-628.44M | -121.54%-7.48B | -1,326.69%-3.38B | ---236.68M | --0 | --0 | -100.32%-444K | --138.47M | --0 | ---14M |
| Net other investing changes | -44.09%-9.62M | 10.32%-6.67M | 17.32%-7.44M | 43.23%-9M | ---15.85M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 74.17%-2.45B | -45.00%-9.48B | -559.44%-6.54B | -72.94%-991.56M | -18.72%-573.34M | -41.00%-482.94M | -6.93%-342.52M | 11.70%-320.31M | -8.58%-362.75M | -52.57%-334.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | ---- | 45.18%-200M | 18.78%-364.82M | -174.67%-449.16M | 157.55%601.51M |
| Net common stock issuance | -1,760.13%-1.15B | -100.71%-61.9M | 4,475.11%8.67B | 276.12%189.45M | -63.87%-107.57M | -165.41%-65.64M | 46.13%-24.73M | -10,631.19%-45.92M | -60.11%436K | -44.60%1.09M |
| Cash dividends paid | -82.04%-2.17B | -131.89%-1.19B | -36.36%-515.2M | -75.98%-377.82M | ---214.7M | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---2.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.23B | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -123.42%-4.22B | -124.85%-1.89B | 1,579.32%7.6B | 20.83%-513.49M | -888.11%-648.62M | 71.77%-65.64M | 54.33%-232.49M | -179.99%-509.03M | 33.94%636.38M | 62.84%475.12M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.93%7.38B | 105.16%14.74B | 20.56%7.19B | 62.37%5.96B | 45.16%3.67B | 29.47%2.53B | -1.79%1.95B | 92.87%1.99B | -19.47%1.03B | 3.17%1.28B |
| Current changes in cash | 73.47%-1.98B | -198.32%-7.46B | 502.63%7.58B | -44.85%1.26B | 103.11%2.28B | 92.30%1.12B | 251.59%584.13M | -82.71%166.14M | 478.57%960.67M | -528.21%-253.76M |
| Effect of exchange rate changes | -57.03%39.79M | 471.45%92.58M | 23.77%-24.93M | -489.19%-32.7M | -55.86%8.4M | 323.89%19.03M | -440.82%-8.5M | 189.26%2.49M | -162.56%-2.79M | 122.46%4.47M |
| End cash Position | -26.26%5.44B | -49.93%7.38B | 105.16%14.74B | 20.56%7.19B | 62.37%5.96B | 45.16%3.67B | 29.47%2.53B | 7.78%1.95B | 75.74%1.81B | -19.47%1.03B |
| Free cash flow | 37.90%2.87B | -62.11%2.08B | 172.47%5.5B | -28.39%2.02B | 163.11%2.82B | 46.39%1.07B | 40.86%731.53M | 74.05%519.32M | 141.32%298.37M | -141.45%-722.03M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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