LNNGF OTC
Li Ning Company Limited
1W: -2.5%
1M: -3.7%
3M: -11.4%
YTD: -34.0%
1Y: -26.2%
3Y: -58.7%
5Y: -85.9%
$1.55
-0.05 (-3.12%)
Weekly Expected Move ±10.0%
$1
$1
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.3B
+12.4% ▲
5Y CAGR: +8.5%
Capital Expenditures
$1.5B
+17.2% ▲
5Y CAGR: +17.0%
Free Cash Flow
$3.8B
+31.1% ▲
5Y CAGR: +6.0%
Dividends Paid
$1.4B
+33.6% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2.1B
+206.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $5.3B | $5.4B | $4.3B | $4.1B |
| Depreciation & Amort. | $1.0B | $1.1B | $1.5B | $1.9B | $1.9B |
| Stock-Based Comp. | $80M | $33M | $239M | $183M | $78M |
| Change in Working Capital | $142M | $826M | -$1.1B | -$31M | $422M |
| Other Non-Cash Items | -$91M | -$50M | -$368M | -$1.6B | -$1.2B |
| Operating Cash Flow | $2.8B | $6.5B | $3.9B | $4.7B | $5.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$746M | -$1.0B | -$1.8B | -$1.9B | -$1.4B |
| Acquisitions (Net) | -$20M | -$1.4B | -$26M | $0 | -$1.9B |
| Investment Purchases | -$11.0B | -$13.2B | -$24.0B | -$9.5B | -$6.4B |
| Investment Sales | $10.6B | $9.8B | $16.5B | $8.6B | $8.4B |
| Other Investing | $167M | -$753M | -$145M | $286M | $523M |
| Investing Cash Flow | -$992M | -$6.5B | -$9.5B | -$2.4B | -$840M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$325M | -$501M | -$627M | -$872M | -$856M |
| Stock Repurchased | $0 | $0 | -$159M | -$1.2B | $0 |
| Dividends Paid | -$378M | -$515M | -$1.2B | -$2.2B | -$1.4B |
| Other Financing | $0 | -$55M | -$3M | -$19M | -$28M |
| Financing Cash Flow | -$513M | $7.6B | -$1.9B | -$4.2B | -$2.3B |
| Net Change in Cash | $1.2B | $7.6B | -$7.4B | -$1.9B | $2.1B |
| Cash End of Period | $7.2B | $14.7B | $7.4B | $5.4B | $7.5B |
| Free Cash Flow | $2.0B | $5.5B | $2.1B | $2.9B | $3.8B |