LI NING (02331) Cash Flow Statement

12.810
+0.240+1.91%

15min DelayMarket Closed Sep 21 16:07 CST

33.11BMarket Cap9.54P/E (TTM)

LI NING (02331) Cash Flow

Cumulative·All

YOY

Hide blank lines

Currency: CNY

2026/H1

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

2016/FY

Operating Cash Flow

-60.44%953.76M

-7.90%4.85B

-11.69%2.41B

+12.37%5.27B

+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%3.50B

+106.93%1.37B

+44.23%1.67B

+12.14%660.20M

+16.44%1.16B

+70.21%588.72M

+44.89%995.48M

Operating Income before the Change of Operating Capital

-3.27%3.22B

-3.45%5.91B

+0.80%3.33B

+4.19%6.12B

--3.30B

-7.69%5.87B

----

+3.37%6.36B

----

+91.70%6.16B

----

+29.98%3.21B

----

+100.35%2.47B

----

+47.67%1.23B

----

+2.72%835.02M

----

+113.08%812.91M

Profit before Tax

-6.09%2.45B

+1.94%4.19B

-0.25%2.61B

-3.44%4.11B

--2.61B

-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

Attributable Subsidiary (Profit) Loss

+31.90%-91.06M

-0.62%-257.90M

-20.62%-133.72M

---256.30M

---110.86M

----

Interest (Income) - Adjustment

+257.15%74.72M

+61.82%-76.02M

+57.54%-47.55M

+41.11%-199.10M

---111.98M

---338.07M

----

+97.83%-1.70M

----

-67.74%-78.24M

----

-78.66%-46.64M

----

---26.11M

----

Dividend (Income)- Adjustment

---1.47M

-89.31%-1.81M

----

---954.00K

----

---5.99M

----

Investment Loss (Gain)

----

-87.90%-377.97M

----

-26.34%-201.16M

----

-90.71%-159.22M

----

+75.69%-83.49M

----

-439.77%-343.47M

----

+13.78%-63.63M

----

-659.63%-73.81M

----

-39.84%-9.72M

Depreciation and Amortization:

+2.23%692.82M

-25.92%1.38B

-21.35%677.68M

-2.06%1.86B

--861.64M

+30.46%1.90B

----

+27.47%1.45B

----

+12.60%1.14B

----

+23.37%1.01B

----

+99.55%820.97M

----

+11.26%411.41M

----

+16.42%369.79M

----

+25.11%317.63M

-Depreciation

-2.56%335.20M

-35.20%709.65M

-26.84%344.02M

+7.84%1.10B

--470.25M

+38.70%1.02B

----

+24.23%732.18M

----

+10.39%589.37M

----

+27.16%533.90M

----

+15.66%419.88M

----

+12.73%363.04M

----

+19.24%322.03M

----

+39.36%270.06M

-Amortization of Intangible Assets

+22.73%40.79M

+9.60%69.15M

+6.71%33.24M

+13.79%63.09M

--31.15M

+12.37%55.45M

----

+20.74%49.34M

----

-2.97%40.87M

----

+3.57%42.12M

----

-15.94%40.67M

----

--48.38M

----

-Other Depreciation and Amortization

----

+0.40%47.76M

----

-20.83%47.57M

Impairment and Provisions:

-56.99%153.57M

+7.11%694.11M

+302.72%357.07M

+96.66%648.02M

--88.66M

+12919.00%329.51M

----

+107.20%2.53M

----

-236.07%-35.14M

----

-19.77%25.82M

----

+234.72%32.18M

----

-0.22%-23.89M

----

+72.79%-23.84M

----

+53.79%-87.62M

-Impairment of Property, Plant and Equipment (Reversal)

-73.82%12.68M

-11.64%72.28M

+163.36%48.43M

-29.15%81.81M

--18.39M

--115.46M

----

-Impairment of Inventory (Reversal)

-53.01%9.92M

-125.36%-8.14M

+129.86%21.12M

+126.05%32.09M

--9.19M

-47.13%14.20M

----

+238.03%26.85M

----

---19.45M

----

+240.87%8.05M

----

+55.54%-5.71M

----

+51.49%-12.85M

----

+61.47%-26.49M

-Impairment of Trade Receivables (Reversal)

+1012.25%9.35M

-119.43%-1.03M

-91.81%841.00K

+126.86%5.27M

--10.27M

+19.25%-19.64M

----

-55.09%-24.32M

----

-151.47%-15.68M

----

+348.54%30.47M

----

+32.56%-12.26M

----

-65.46%-18.18M

----

+82.03%-10.99M

----

+49.42%-61.12M

-Impairment of Goodwill

----

--11.46M

----

--36.39M

----

-Other Impairments and Provisions

-57.58%121.62M

+19.31%630.99M

+464.10%286.68M

+154.22%528.85M

--50.82M

--208.03M

----

---4.64M

----

Revaluation Surplus:

+214.12%19.68M

+10.04%-51.57M

+2.36%-17.24M

+32.68%-57.32M

---17.66M

+56.19%-85.15M

----

-60.56%-194.38M

----

-9.91%-121.07M

----

-915.45%-110.15M

----

+55.44%13.51M

----

+90.57%8.69M

----

+1529.47%4.56M

----

---319.00K

-Derivative Financial Instruments Fair Value (Increase)

----

+44.14%-696.00K

----

-109.22%-1.25M

----

+55.44%13.51M

----

+90.57%8.69M

----

+1529.47%4.56M

----

---319.00K

-Other Fair Value Changes

+214.12%19.68M

+10.04%-51.57M

+2.36%-17.24M

+32.68%-57.32M

---17.66M

+56.19%-85.15M

----

-61.49%-194.38M

----

-10.53%-120.37M

----

---108.91M

----

Asset Sale Loss (Gain):

+38.88%-7.74M

+21.20%-25.15M

+31.85%-12.66M

-184.18%-31.92M

---18.57M

+137.25%37.92M

----

-16.31%15.98M

----

-4.50%19.10M

----

-25.94%20.00M

----

+6.66%27.00M

----

+3.62%25.31M

----

+107.95%24.43M

----

-14894.51%-307.28M

-Available for Sale Investment Sale Loss (Gain)

----

---1.48M

-Loss (Gain) from Sale of Subsidiary Company

----

---329.61M

-Loss (Gain) On Sale of Property, Machinery and Equipment

+122.79%1.15M

-119.94%-4.48M

-132.24%-5.05M

-41.31%22.46M

--15.65M

+205.22%38.27M

----

-39.90%12.54M

----

-15.07%20.86M

----

-9.01%24.56M

----

+7.85%27.00M

----

+2.47%25.03M

----

+2.60%24.43M

----

+1046.32%23.81M

-Loss (Gain) from Selling Other Assets

-16.77%-8.89M

+61.98%-20.67M

+77.77%-7.61M

-15304.25%-54.38M

---34.22M

-110.25%-353.00K

----

+295.07%3.44M

----

+61.37%-1.77M

----

-228550.00%-4.57M

----

-99.29%2.00K

----

--282.00K

----

Financial Expense

----

-620.73%-342.96M

----

-299.68%-47.59M

----

+20.83%23.83M

----

+204.95%19.72M

----

---18.79M

----

-34.53%92.04M

Special Items

+25.56%-70.58M

-6.34%72.78M

-1452.50%-94.82M

-56.81%77.70M

--7.01M

-24.83%179.89M

----

+623.75%239.30M

----

-58.87%33.06M

----

-35.73%80.39M

----

+27.71%125.08M

----

+239.18%97.94M

----

-9.21%28.88M

----

+113.72%31.81M

Change of Operating Capital

-109.65%-246.94M

-11.88%5.01B

-17.42%2.56B

+22.18%5.69B

+59.58%3.10B

+67.49%4.66B

+22.69%1.94B

-62.18%2.78B

-52.38%1.58B

+153.07%7.35B

+594.08%3.32B

-37.93%2.90B

-64.94%478.99M

+120.78%4.68B

+106.93%1.37B

+40.37%2.12B

+12.14%660.20M

+21.58%1.51B

+70.21%588.72M

+19.32%1.24B

Accounts Receivable (Increase) Decrease

+109.82%32.92M

-293.07%-372.34M

-147.84%-335.27M

+187.44%192.86M

---135.28M

-9.72%-220.56M

----

+49.32%-201.03M

----

-7346.58%-396.68M

----

-95.57%5.47M

----

-43.90%123.67M

----

+0.29%220.47M

----

+381.00%219.83M

----

+183.70%45.70M

Inventory (Increase) Decrease

-111.91%-17.73M

+36.23%-87.43M

-13.07%148.82M

-72.77%-137.11M

--171.19M

+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

Accounts Payable Increase (Decrease)

-94.89%33.82M

-16.12%527.04M

+1.15%661.84M

+4357.01%628.29M

--654.33M

+84.42%-14.76M

----

-105.25%-94.72M

----

+1187.65%1.80B

----

-83.24%140.12M

----

+135.54%835.82M

----

+39.12%354.86M

----

+63.45%255.07M

----

+18.37%156.05M

Special Items for Working Capital Changes

-282.46%-1.25B

+136.27%95.07M

-1.85%-326.76M

-192.40%-262.07M

---320.84M

+282.55%283.64M

----

+10.49%-155.38M

----

-103.59%-173.58M

----

-121.72%-85.26M

----

+9682.18%392.56M

----

+1333.21%4.01M

----

+155.34%280.00K

----

-124.12%-506.00K

Cash from Business Operations

-41.97%2.02B

-7.20%6.07B

-5.30%3.47B

+11.97%6.54B

+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

+114.49%1.43B

+41.74%1.68B

+11.80%666.55M

+11.94%1.19B

--596.20M

+44.06%1.06B

Other Taxes

+0.07%-1.06B

+4.29%-1.22B

-13.30%-1.06B

-10.32%-1.27B

+15.09%-938.06M

+12.25%-1.16B

+14.34%-1.10B

-188.48%-1.32B

-194.91%-1.29B

+22.57%-456.33M

+24.48%-437.30M

-310.68%-589.34M

-811.91%-579.06M

-1481.67%-143.51M

-899.21%-63.50M

+66.13%-9.07M

+15.07%-6.36M

+58.14%-26.79M

+58.39%-7.48M

-32.28%-64.01M

Net cash flow from investing

-221.33%-3.51B

+890.12%6.63B

+367.07%2.90B

+65.72%-839.62M

+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

+63.72%-191.06M

-41.00%-482.94M

-212.49%-526.59M

-6.93%-342.52M

+8.32%-168.52M

+11.70%-320.31M

Sale of Fixed Assets

-82.53%1.82M

+47.31%14.94M

+55.25%10.43M

+230.94%10.14M

+198.18%6.72M

-60.31%3.06M

-61.47%2.25M

+28.24%7.72M

+1185.05%5.85M

-21.21%6.02M

-73.47%455.00K

+112.02%7.64M

+57.34%1.72M

-10.75%3.60M

-19.08%1.09M

+11.64%4.04M

+22.68%1.35M

-38.85%3.62M

-61.90%1.10M

-68.23%5.91M

Purchase of Fixed Assets

-18.10%-629.00M

+14.57%-1.22B

+12.50%-532.61M

+17.16%-1.43B

+4.31%-608.73M

+1.68%-1.73B

+3.50%-636.14M

-78.35%-1.76B

-62.71%-659.20M

-65.83%-985.00M

-96.69%-405.13M

+6.60%-593.98M

+8.32%-205.97M

-14.25%-635.97M

-28.58%-224.67M

-42.96%-556.63M

-17.43%-174.72M

-1.68%-389.37M

+2.94%-148.80M

-23.05%-382.94M

Purchase of Intangible Assets

+56.55%-12.65M

+11.52%-63.89M

-8.45%-29.11M

+18.07%-72.21M

+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

+13.32%-12.17M

-15.89%-44.32M

+12.98%-14.04M

+58.97%-38.24M

+61.50%-16.14M

-20.35%-93.21M

Sale of Subsidiaries

----

--229.00K

----

-100.32%-444.00K

-103.29%-444.00K

--138.47M

Acquisition of Subsidiaries

----

-806.09%-1.81B

---1.81B

-1408.17%-200.09M

----

+98.98%-13.27M

+99.12%-11.37M

-2609.50%-1.30B

---1.29B

---47.90M

----

Cash Received from Disposal of Investments

+178.89%8.08B

+203.86%15.48B

+63.92%2.90B

-37.11%5.10B

-52.84%1.77B

-43.28%8.10B

-59.59%3.75B

+57.46%14.28B

+94.17%9.27B

-13.01%9.07B

-3.42%4.78B

+54.69%10.43B

+92.15%4.94B

+44.60%6.74B

--2.57B

--4.66B

----

Cash Paid to Acquire Investments

-178.50%-8.08B

-201.12%-15.50B

-64.22%-2.90B

+38.43%-5.15B

+50.50%-1.77B

+42.73%-8.36B

+61.79%-3.57B

-44.45%-14.60B

-90.39%-9.34B

+4.09%-10.11B

+4.97%-4.91B

-55.62%-10.54B

-100.68%-5.16B

-44.93%-6.77B

-929.20%-2.57B

---4.67B

---250.00M

----

---2.00M

Interest Received - Investment

-66.42%152.45M

+111.03%882.15M

+88.15%453.91M

+476.35%418.02M

+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

+123.42%44.69M

+111.34%61.59M

+85.88%20.00M

+254.08%29.14M

+147.86%10.76M

+12.51%8.23M

Dividend Received - Investment

+11811.35%150.08M

+9.56%190.07M

-11.58%1.26M

+23.44%173.49M

-20.44%1.43M

+37.42%140.55M

--1.79M

+51.30%102.27M

----

+32.50%67.60M

--113.00K

+12.49%51.02M

----

-11.86%45.35M

----

-2.52%51.45M

----

--52.78M

----

Loan Receivable (Increase) Decrease

----

-21.91%11.71M

-33.33%10.00M

+159.60%15.00M

+400.00%15.00M

-474.56%-25.17M

---5.00M

-39.39%6.72M

----

--11.09M

----

--5.24M

Decrease in Deposits (Increase)

-206.24%-3.18B

+257.89%6.80B

+171.82%2.99B

+513.04%1.90B

+215.79%1.10B

+94.00%-460.00M

+74.32%-950.00M

-124.60%-7.67B

-91.21%-3.70B

-1239.41%-3.42B

---1.94B

---254.97M

----

-627.84%-109.18M

----

---15.00M

----

Other Items of Investing Activities

-38.46%4.40M

+94.30%55.05M

-52.29%7.14M

-59.96%28.33M

-60.90%14.97M

-47.15%70.76M

-50.44%38.29M

+90.00%133.88M

+84.63%77.27M

-29.47%70.46M

--41.85M

+730.20%99.91M

----

---15.85M

----

Financing Cash Flow

-12.38%-1.05B

+7.28%-2.16B

-0.49%-933.19M

+44.88%-2.32B

+43.30%-928.62M

-123.42%-4.22B

-7.46%-1.64B

-124.85%-1.89B

-113.49%-1.52B

+1579.32%7.60B

-75.58%-713.90M

+20.83%-513.49M

-229.41%-406.61M

-888.11%-648.62M

-677.99%-123.44M

+71.77%-65.64M

+427.35%21.36M

+54.33%-232.49M

+98.39%-6.52M

-179.99%-509.03M

New Borrowing

+105.96%4.84B

+18.25%5.92B

+70.51%2.35B

+100.25%5.01B

+83.76%1.38B

+316.67%2.50B

+275.00%750.00M

--600.00M

--200.00M

----

-80.00%2.00M

-96.67%10.00M

Refund

-105.96%-4.84B

-18.25%-5.92B

-70.51%-2.35B

-100.25%-5.01B

-83.76%-1.38B

-316.67%-2.50B

-275.00%-750.00M

---600.00M

---200.00M

----

+46.11%-202.00M

----

+49.97%-374.82M

Issuing Shares

----

-47.18%3.92M

----

-92.33%7.42M

-30.69%6.22M

-98.88%96.72M

-67.33%8.97M

+4475.11%8.67B

-73.88%27.47M

+238.91%189.45M

+701.33%105.18M

+9.13%55.90M

-52.57%13.13M

+194.87%51.22M

+126.27%27.67M

+139.24%17.37M

--12.23M

+1565.37%7.26M

Issuance Expenses and Redemption of Securities Expenses

----

-630.56%-1.16B

---4.13M

-188.31%-158.61M

----

---55.01M

----

Interest Paid - Financing

-23.24%-29.88M

+4.78%-26.83M

-93.57%-24.25M

-76.03%-28.18M

-213.67%-12.53M

-372.01%-16.01M

-159.45%-3.99M

---3.39M

---1.54M

----

+86.10%-7.76M

+85.26%-5.59M

+33.24%-55.82M

Dividends Paid - Financing

-12.62%-603.83M

+3.05%-1.40B

-13.22%-536.15M

+33.61%-1.44B

+61.19%-473.56M

-82.04%-2.17B

-2.13%-1.22B

-131.89%-1.19B

-36.36%-515.20M

-75.98%-377.82M

---377.82M

---214.70M

----

-24.04%-42.48M

Other Items of the Financing Business

----

---2.55M

+95.10%-2.55M

----

---52.01M

----

-39.88%-163.47M

----

-177.56%-116.87M

+58.35%-6.32M

+20.82%-42.10M

-16.85%-15.17M

-104.32%-53.18M

Effects of Exchange Rate Changes

-41.83%-105.00M

-128.10%-112.51M

-404.86%-74.03M

-223.98%-49.33M

-118.38%-14.66M

-57.03%39.79M

-7.24%79.77M

+471.45%92.58M

+5200.36%85.99M

+23.77%-24.93M

-128.29%-1.69M

-489.19%-32.70M

+273.61%5.96M

-55.86%8.40M

-80.92%1.60M

+323.89%19.03M

+403.23%8.36M

-440.82%-8.50M

-185.94%-2.76M

+189.26%2.49M

Ending Cash Balance

+10.22%13.00B

+122.93%16.72B

+91.94%11.80B

+37.74%7.50B

-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

+75.48%4.72B

+45.16%3.67B

+13.87%2.69B

+29.47%2.53B

+53.09%2.36B

+7.78%1.95B

Net Change in Cash

-182.50%-3.61B

+343.45%9.33B

+509.54%4.37B

+206.37%2.10B

+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%-406.80M

+103.11%2.28B

+578.65%1.05B

+92.30%1.12B

-62.54%154.96M

+251.59%584.13M

+269.80%413.68M

-82.71%166.14M

Beginning Cash Balance

+122.93%16.72B

+37.74%7.50B

-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

-1.79%1.95B

+92.87%1.99B

Other Changes

----

-15.63%-204.31M

Deadline

Jun 30, 2026

Dec 31, 2025

Jun 30, 2025

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Jun 30, 2020

Dec 31, 2019

Jun 30, 2019

Dec 31, 2018

Jun 30, 2018

Dec 31, 2017

Jun 30, 2017

Dec 31, 2016

Accounting Standard

IAS

Audit Opinions

Unqualified opinion

	2026/H1	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1	2016/FY

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.

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