Li Ning Company Limited
LNNGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,737 | $2,158 | $1,952 | $1,066 |
| Dep. & Amort. | $678 | $1,037 | $821 | $1,048 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$95 | $78 | $0 | $92 |
| Change in WC | $81 | $422 | $788 | -$537 |
| Other Non-Cash | $10 | -$1,402 | -$585 | $1,077 |
| Operating Cash Flow | $2,411 | $2,293 | $2,975 | $3,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$533 | -$795 | -$636 | -$1,347 |
| Net Acquisitions | $0 | -$60 | -$1,806 | $1 |
| Inv. Purchases | $0 | -$6,445 | $0 | -$538 |
| Inv. Sales/Matur. | $0 | $6,460 | $1,920 | $410 |
| Other Inv. Act. | $3,428 | $1,085 | -$562 | -$10 |
| Investing Cash Flow | $2,896 | $245 | -$1,084 | -$1,483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$373 | $0 | -$443 | $0 |
| Stock Issued | $0 | $4 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,155 |
| Dividends Paid | -$536 | -$970 | -$474 | -$955 |
| Other Fin. Act. | -$24 | -$442 | $0 | -$458 |
| Financing Cash Flow | -$933 | -$1,408 | -$916 | -$2,567 |
| Forex Effect | -$74 | -$49 | $0 | -$40 |
| Net Chg. in Cash | $11,798 | -$5,242 | $7,296 | -$3,505 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $12,740 | $5,445 | $8,950 |
| End Cash | $11,798 | $7,499 | $12,740 | $5,445 |
| Free Cash Flow | $1,878 | $1,425 | $2,340 | $1,776 |