US Stock MarketDetailed Quotes

LI NING CO LTD (LNNGF)

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  • 2.500
  • 0.0000.00%
15min DelayClose May 6 13:29 ET
6.38BMarket Cap14.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LI NING CO LTD (LNNGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1.94%4.19B
-3.44%4.11B
-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
Other non cash items
-12.68%-254.78M
37.70%-226.12M
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
Change In working capital
-61.53%162.34M
1,459.11%421.96M
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
-Change in receivables
-293.07%-372.34M
187.44%192.86M
-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
-Change in inventory
36.23%-87.43M
-72.77%-137.11M
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
-Change in other current assets
136.27%95.07M
-192.40%-262.07M
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
Cash from discontinued investing activities
Operating cash flow
-7.90%4.85B
12.37%5.27B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
15.01%-1.21B
17.60%-1.42B
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
Net intangibles purchase and sale
11.52%-63.89M
18.07%-72.21M
-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
Net business purchase and sale
99.12%-16.5M
-833.93%-1.87B
-670.56%-199.86M
98.12%-25.94M
-1,946.57%-1.38B
-123.09%-67.48M
-198.03%-30.25M
---10.15M
--0
---2M
Net investment purchase and sale
254.75%6.87B
339.52%1.94B
89.20%-807.95M
-121.54%-7.48B
-1,326.69%-3.38B
---236.68M
--0
--0
-100.32%-444K
--138.47M
Net other investing changes
-47.10%-10.1M
28.61%-6.86M
-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
890.12%6.63B
65.72%-839.62M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
--0
--0
--0
--0
----
----
----
45.18%-200M
18.78%-364.82M
Net common stock issuance
--0
100.34%3.92M
-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
Cash dividends paid
3.05%-1.4B
33.61%-1.44B
-82.04%-2.17B
-131.89%-1.19B
-36.36%-515.2M
-75.98%-377.82M
---214.7M
----
----
----
Net other financing activities
----
----
---2.55M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
7.28%-2.16B
44.88%-2.32B
-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
Net cash flow
Beginning cash position
37.74%7.5B
-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
Current changes in cash
343.45%9.33B
206.37%2.1B
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
Effect of exchange rate changes
-128.10%-112.51M
-223.98%-49.33M
-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
End cash Position
122.93%16.72B
37.74%7.5B
-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
Free cash flow
-5.30%3.57B
31.06%3.76B
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
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
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1.94%4.19B-3.44%4.11B-21.40%4.26B1.63%5.42B137.04%5.33B21.08%2.25B118.33%1.86B58.19%850.32M-32.00%537.52M365.29%790.47M
Other non cash items -12.68%-254.78M37.70%-226.12M1.36%-362.94M-637.30%-367.94M-379.96%-49.9M129.06%17.83M8.55%-61.34M-106.31%-67.07M-141.71%-32.51M-43.24%77.94M
Change In working capital -61.53%162.34M1,459.11%421.96M97.26%-31.05M-237.17%-1.13B483.42%826.14M-87.96%141.6M162.70%1.18B27.62%447.85M42.31%350.91M-30.33%246.58M
-Change in receivables -293.07%-372.34M187.44%192.86M-9.72%-220.56M49.32%-201.03M-7,346.58%-396.68M-95.57%5.47M-43.90%123.67M0.29%220.47M381.00%219.83M183.70%45.7M
-Change in inventory 36.23%-87.43M-72.77%-137.11M88.36%-79.36M-67.26%-682.09M-601.78%-407.81M146.29%81.27M-33.52%-175.56M-5.81%-131.49M-374.15%-124.27M-83.49%45.33M
-Change in other current assets 136.27%95.07M-192.40%-262.07M282.55%283.64M10.49%-155.38M-103.59%-173.58M-121.72%-85.26M9,682.18%392.56M1,333.21%4.01M155.34%280K-124.12%-506K
Cash from discontinued investing activities
Operating cash flow -7.90%4.85B12.37%5.27B19.79%4.69B-40.02%3.91B136.14%6.53B-21.13%2.76B109.55%3.5B44.23%1.67B16.44%1.16B44.89%995.48M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 15.01%-1.21B17.60%-1.42B1.43%-1.72B-78.66%-1.75B-66.97%-978.98M7.28%-586.34M-14.44%-632.37M-43.25%-552.59M-2.31%-385.75M-28.85%-377.03M
Net intangibles purchase and sale 11.52%-63.89M18.07%-72.21M-19.61%-88.13M-72.34%-73.68M71.81%-42.75M-204.34%-151.66M-12.43%-49.83M-15.89%-44.32M58.97%-38.24M-20.35%-93.21M
Net business purchase and sale 99.12%-16.5M-833.93%-1.87B-670.56%-199.86M98.12%-25.94M-1,946.57%-1.38B-123.09%-67.48M-198.03%-30.25M---10.15M--0---2M
Net investment purchase and sale 254.75%6.87B339.52%1.94B89.20%-807.95M-121.54%-7.48B-1,326.69%-3.38B---236.68M--0--0-100.32%-444K--138.47M
Net other investing changes -47.10%-10.1M28.61%-6.86M-44.09%-9.62M10.32%-6.67M17.32%-7.44M43.23%-9M---15.85M------------
Cash from discontinued investing activities
Investing cash flow 890.12%6.63B65.72%-839.62M74.17%-2.45B-45.00%-9.48B-559.44%-6.54B-72.94%-991.56M-18.72%-573.34M-41.00%-482.94M-6.93%-342.52M11.70%-320.31M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--0--0--0--0------------45.18%-200M18.78%-364.82M
Net common stock issuance --0100.34%3.92M-1,760.13%-1.15B-100.71%-61.9M4,475.11%8.67B276.12%189.45M-63.87%-107.57M-165.41%-65.64M46.13%-24.73M-10,631.19%-45.92M
Cash dividends paid 3.05%-1.4B33.61%-1.44B-82.04%-2.17B-131.89%-1.19B-36.36%-515.2M-75.98%-377.82M---214.7M------------
Net other financing activities -----------2.55M----------------------------
Cash from discontinued financing activities
Financing cash flow 7.28%-2.16B44.88%-2.32B-123.42%-4.22B-124.85%-1.89B1,579.32%7.6B20.83%-513.49M-888.11%-648.62M71.77%-65.64M54.33%-232.49M-179.99%-509.03M
Net cash flow
Beginning cash position 37.74%7.5B-26.26%5.44B-49.93%7.38B105.16%14.74B20.56%7.19B62.37%5.96B45.16%3.67B29.47%2.53B-1.79%1.95B92.87%1.99B
Current changes in cash 343.45%9.33B206.37%2.1B73.47%-1.98B-198.32%-7.46B502.63%7.58B-44.85%1.26B103.11%2.28B92.30%1.12B251.59%584.13M-82.71%166.14M
Effect of exchange rate changes -128.10%-112.51M-223.98%-49.33M-57.03%39.79M471.45%92.58M23.77%-24.93M-489.19%-32.7M-55.86%8.4M323.89%19.03M-440.82%-8.5M189.26%2.49M
End cash Position 122.93%16.72B37.74%7.5B-26.26%5.44B-49.93%7.38B105.16%14.74B20.56%7.19B62.37%5.96B45.16%3.67B29.47%2.53B7.78%1.95B
Free cash flow -5.30%3.57B31.06%3.76B37.90%2.87B-62.11%2.08B172.47%5.5B-28.39%2.02B163.11%2.82B46.39%1.07B40.86%731.53M74.05%519.32M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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