Li Ning Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Li Ning Company Limited generated cash of $4,687,936,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,216,951,000 last year. Net change in cash is therefore -$1,938,335,000.
Cash Flow
| 2014 | -394.35M | -334.08M | 474.67M |
|---|---|---|---|
| 2015 | 687.04M | -362.74M | 636.37M |
| 2016 | 995.47M | -320.30M | -509.02M |
| 2017 | 1.15B | -342.51M | -232.49M |
| 2018 | 1.67B | -482.93M | -65.64M |
| 2019 | 3.50B | -573.34M | -648.62M |
| 2020 | 2.76B | -991.55M | -513.49M |
| 2021 | 6.52B | -6.53B | 7.59B |
| 2022 | 3.91B | -9.48B | -1.88B |
| 2023 | 4.68B | -2.44B | -4.21B |
LNNGY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.38B | 14.74B | 7.18B | 5.96B | 3.67B | 2.52B | 1.95B | 1.98B | 1.03B | 1.28B |
Operating activities | ||||||||||
Net income | 4.25B | 5.41B | 5.32B | 2.24B | 1.85B | 850.32M | 537.52M | 790.46M | 169.88M | -664.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.89B | 1.45B | 1.14B | 1.01B | 820.97M | 411.41M | 369.78M | 317.62M | 253.87M | 198.46M |
Stock-based compensation expense | 183.45M | 239.30M | 33.06M | 80.38M | 125.08M | 0 | 28.87M | 31.80M | 14.88M | 48.15M |
| Deferred income tax benefit | 183.45M | 239.30M | 33.06M | 80.38M | 125.08M | 0 | 28.87M | 31.80M | 14.88M | 48.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -220.56M | -201.02M | -396.67M | 5.47M | 123.67M | 220.46M | 219.82M | 45.38M | -69.44M | 13.89M |
Inventories | -79.36M | -682.08M | -407.81M | 81.27M | -175.56M | -131.49M | -124.26M | 45.32M | 274.59M | -229.13M |
Accounts payable | 205.37M | -14.85M | 372.15M | -121.07M | 214.89M | -11.79M | 97.79M | 80.31M | 120.83M | -13.89M |
Cash generated by operating activities | 4.68B | 3.91B | 6.52B | 2.76B | 3.50B | 1.67B | 1.15B | 995.47M | 687.04M | -394.35M |
Investing activities | ||||||||||
Purchases Of Investments | -9.45B | -24.00B | -13.20B | -11.02B | -6.74B | -135.98M | -444K | -2M | 0 | -14M |
Investments In Property Plant And Equipment | -1.92B | -1.83B | -1.02B | -745.63M | -685.80M | -600.94M | -427.61M | -476.15M | -388.67M | -327.22M |
Acquisitions Net | 0 | -25.93M | -1.38B | -19.58M | -30.25M | -10.15M | 3.61M | -2M | 18.61M | 0 |
Cash generated by investing activities | -2.44B | -9.48B | -6.53B | -991.55M | -573.34M | -482.93M | -342.51M | -320.30M | -362.74M | -334.08M |
Financing activities | ||||||||||
Common Stock Issued | 7.41M | 96.71M | 8.66B | 189.44M | -107.56M | 0 | 0 | -45.91M | 436K | 1.09M |
Payments for dividends | -2.17B | -1.19B | -515.20M | -377.82M | -214.69M | 0 | 0 | -18.06M | -26.98M | -796.17M |
Repurchases of common stock | -1.15B | -158.61M | 501.00M | 325.11M | -163.46M | -116.86M | -42.10M | -53.17M | 0 | -2.14M |
Repayments of term debt | -872.23M | -627.42M | -501.00M | -325.11M | -326.36M | 0 | -200M | -374.81M | -449.15M | -320M |
Cash used in financing activities | -4.21B | -1.88B | 7.59B | -513.49M | -648.62M | -65.64M | -232.49M | -509.02M | 636.37M | 474.67M |
Net Change In Cash | -1.93B | -7.36B | 7.55B | 1.22B | 2.28B | 1.14B | 575.63M | -35.67M | 781.18M | -249.29M |
Cash at end of period | 5.44B | 7.38B | 14.74B | 7.18B | 5.96B | 3.67B | 2.52B | 1.95B | 1.81B | 1.03B |