Li Ning Company Limited
HKEX:2331.HK
15.86 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 4,256.169 | 5,415.1 | 5,328.237 | 2,247.865 | 1,856.546 | 850.321 | 537.524 | 790.466 | 169.886 | -664.627 | -317.172 | -1,805.024 | 547.377 | 1,509.514 | 1,283.13 | 929.238 | 618.532 | 401.153 | 186.8 |
| Depreciation & Amortization
| 1,896.658 | 1,453.794 | 1,140.462 | 1,012.816 | 820.971 | 411.412 | 369.787 | 317.626 | 253.876 | 198.46 | 193.195 | 226.839 | 260.009 | 211.123 | 183.015 | 110.303 | 71.909 | 35.889 | 0 |
| Deferred Income Tax
| 0 | 0 | -752.66 | -628.256 | -414.284 | 0 | 0 | -468.618 | -242.843 | -114.291 | -625.67 | 1,278.325 | -327.471 | -479.427 | -341.012 | -227.361 | -145.356 | -84.997 | 0 |
| Stock Based Compensation
| 183.456 | 239.301 | 33.064 | 80.388 | 125.083 | 97.941 | 28.876 | 31.806 | 14.882 | 48.156 | 21.104 | 6.929 | 38.89 | 53.677 | 65.901 | 51.596 | 33.526 | 22.648 | 0 |
| Change In Working Capital
| -31.047 | -1,133.216 | 826.135 | 141.603 | 1,176.492 | 447.847 | 350.913 | 246.256 | 353.925 | -0.589 | 566.309 | -838.097 | -585.287 | -383.809 | 57.947 | -195.784 | -176.847 | -82.668 | 0 |
| Accounts Receivables
| -164.594 | -94.375 | -284.919 | -4.046 | 259.818 | 227.315 | 243.205 | 109.362 | -69.444 | 13.892 | 378.417 | -323.73 | 0 | 0 | 23.451 | -339.863 | -108.458 | 0 | 0 |
| Inventory
| -79.362 | -682.089 | -407.81 | 81.272 | -175.564 | -131.49 | -124.265 | 45.327 | 274.591 | -229.131 | 162.93 | -186.288 | -399.794 | -216.626 | 53.263 | -107.357 | -188.021 | -83.295 | 0 |
| Accounts Payables
| 0 | 94.375 | 284.919 | 4.046 | -259.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.412 | 306.863 | 65.957 | 226.561 | 0 |
| Other Working Capital
| -292.91 | -451.127 | 1,233.945 | 60.331 | 1,352.056 | 579.337 | 475.178 | 200.929 | 79.334 | 228.542 | 403.379 | -651.809 | -185.493 | -167.183 | 26.645 | -55.427 | 53.675 | -225.934 | 0 |
| Other Non Cash Items
| -362.937 | -2,061.375 | -49.903 | -91.08 | -61.339 | -135.652 | -127.957 | 77.94 | 137.317 | 138.536 | 148.703 | 199.888 | 82.052 | 79.817 | 57.687 | 30.975 | -8.84 | 1.365 | -48.195 |
| Operating Cash Flow
| 4,687.936 | 3,913.604 | 6,525.335 | 2,763.336 | 3,503.469 | 1,671.869 | 1,159.143 | 995.476 | 687.043 | -394.355 | -13.531 | -931.14 | 15.57 | 990.895 | 1,306.668 | 698.967 | 392.924 | 293.39 | 138.605 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,815.274 | -1,830.425 | -1,027.754 | -745.634 | -685.805 | -600.949 | -427.613 | -476.157 | -388.671 | -327.228 | -285.501 | -217.343 | -387.783 | -272.346 | -272.148 | -260.418 | -243.058 | -107.463 | -41.921 |
| Acquisitions Net
| 0.229 | -25.937 | -1,381.106 | -19.58 | -30.25 | -10.15 | 0 | -2 | 0 | 0 | -4 | -10.09 | -12.83 | -16.273 | -118.738 | -175.405 | -17.817 | -0.109 | 0 |
| Purchases Of Investments
| -9,450.315 | -24,005.6 | -13,201.486 | -11,022.484 | -6,742 | 0 | -0.444 | -2 | 0 | -14 | 0 | 0 | 0 | -46.93 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8,821.874 | 16,525.054 | 9,824.868 | 10,629 | 6,742 | 0 | 0 | 138.471 | 0 | 0 | 0 | 0 | 0 | 83.474 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.615 | -144.525 | -753.222 | 167.143 | 142.712 | 128.162 | 85.541 | 21.38 | 25.926 | 7.146 | 70.526 | 9.536 | -1.733 | -72.296 | 81.129 | 33.757 | -50.881 | 354.06 | 0.231 |
| Investing Cash Flow
| -2,449.105 | -9,481.433 | -6,538.7 | -991.555 | -573.343 | -482.937 | -342.516 | -320.306 | -362.745 | -334.082 | -218.975 | -217.897 | -402.346 | -324.371 | -309.757 | -402.066 | -311.756 | 246.488 | -41.69 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -872.236 | -600 | -501.005 | -325.116 | -326.36 | 0 | -202 | -374.819 | -749.157 | -320 | -2,848.243 | -1,108.028 | -1,711.422 | -327.082 | -805.25 | -420.8 | 0 | 0 | -90 |
| Common Stock Issued
| 7.416 | -61.895 | 8,667.37 | 189.446 | -107.569 | -65.643 | -24.733 | -45.916 | 0.436 | 1.093 | 1.973 | 1.604 | 12.41 | 36.38 | 23.978 | 11.788 | 16.267 | 15.769 | 5.952 |
| Common Stock Repurchased
| -1,158.746 | -158.61 | 501.005 | 325.116 | -163.467 | -116.865 | -42.104 | -53.177 | 0 | -2.146 | 0 | 0 | 2,168.529 | 339.861 | 414.636 | -56.63 | 0 | 0 | 50 |
| Dividends Paid
| -2,174.829 | -1,194.72 | -515.202 | -377.821 | -214.695 | 0 | 0 | -18.062 | 0 | -796.17 | 0 | 0 | -325.605 | -465.463 | -255.945 | -576.209 | -138.41 | -88.27 | -69.402 |
| Other Financing Activities
| -2.55 | 127.79 | -556.018 | -325.116 | 163.467 | 51.222 | 36.344 | -17.053 | 1,385.096 | 1,591.896 | 3,138.037 | 2,307 | -23.878 | -37.94 | 103.086 | 686.313 | 54.898 | -6.367 | 65.11 |
| Financing Cash Flow
| -4,216.951 | -1,887.435 | 7,596.15 | -513.491 | -648.624 | -65.643 | -232.493 | -509.027 | 636.375 | 474.673 | 291.767 | 1,200.576 | 120.034 | -454.244 | -519.495 | -355.538 | -67.245 | -78.868 | -38.34 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 39.785 | 92.583 | -24.925 | -32.696 | 8.401 | 19.031 | -8.5 | 2.494 | -2.794 | 4.466 | -19.881 | 0.58 | -7.219 | -6.188 | -1.113 | -3.21 | -2.903 | -0.511 | -2.775 |
| Net Change In Cash
| -1,938.335 | -7,362.681 | 7,557.86 | 1,225.594 | 2,289.903 | 1,142.32 | 575.634 | -35.677 | 781.186 | -249.298 | 39.38 | 52.119 | -273.961 | 206.092 | 476.303 | -61.847 | 11.02 | 460.499 | 55.8 |
| Cash At End Of Period
| 5,443.883 | 7,382.218 | 14,744.899 | 7,187.039 | 5,961.445 | 3,671.542 | 2,529.222 | 1,953.588 | 1,812.572 | 1,031.386 | 1,280.684 | 1,248.593 | 1,196.474 | 1,470.435 | 1,264.343 | 788.04 | 849.887 | 838.867 | 378.368 |