Li Ning Company Limited
LNNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,110 | $4,256 | $5,415 | $5,328 |
| Dep. & Amort. | $1,858 | $1,897 | $1,454 | $1,140 |
| Deferred Tax | $0 | $0 | -$1,693 | -$753 |
| Stock-Based Comp. | $78 | $183 | $239 | $33 |
| Change in WC | $422 | -$31 | -$1,133 | $826 |
| Other Non-Cash | -$1,199 | -$1,617 | -$368 | -$50 |
| Operating Cash Flow | $5,268 | $4,688 | $3,914 | $6,525 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,431 | -$1,927 | -$1,830 | -$1,028 |
| Net Acquisitions | -$1,867 | $0 | -$26 | -$1,381 |
| Inv. Purchases | -$6,445 | -$9,450 | -$24,006 | -$13,201 |
| Inv. Sales/Matur. | $8,380 | $8,642 | $16,525 | $9,825 |
| Other Inv. Act. | $523 | $286 | -$145 | -$753 |
| Investing Cash Flow | -$840 | -$2,449 | -$9,481 | -$6,539 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$856 | -$872 | -$627 | -$501 |
| Stock Issued | $4 | $7 | $97 | $8,667 |
| Stock Repurch. | $0 | -$1,159 | -$159 | $0 |
| Dividends Paid | -$1,444 | -$2,175 | -$1,195 | -$515 |
| Other Fin. Act. | -$28 | -$19 | -$3 | -$55 |
| Financing Cash Flow | -$2,324 | -$4,217 | -$1,887 | $7,596 |
| Forex Effect | -$49 | $40 | $93 | -$25 |
| Net Chg. in Cash | $2,055 | -$1,938 | -$7,363 | $7,558 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,444 | $7,382 | $14,745 | $7,187 |
| End Cash | $7,499 | $5,444 | $7,382 | $14,745 |
| Free Cash Flow | $3,765 | $2,873 | $2,083 | $5,498 |