Li Ning Company Limited
LNNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,109,609 | $4,256,169 | $5,415,100 | $5,328,237 |
| Dep. & Amort. | $1,857,567 | $1,896,658 | $1,453,794 | $1,140,462 |
| Deferred Tax | $0 | $0 | -$1,693,440 | -$752,660 |
| Stock-Based Comp. | $77,700 | $183,456 | $239,301 | $33,064 |
| Change in WC | $421,964 | -$31,047 | -$1,133,216 | $826,135 |
| Other Non-Cash | -$1,198,905 | -$1,617,300 | -$367,935 | -$49,903 |
| Operating Cash Flow | $5,267,935 | $4,687,936 | $3,913,604 | $6,525,335 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,430,834 | -$1,927,233 | -$1,830,425 | -$1,027,754 |
| Net Acquisitions | -$1,866,557 | $0 | -$25,937 | -$1,381,106 |
| Inv. Purchases | -$6,445,000 | -$9,450,315 | -$24,005,600 | -$13,201,486 |
| Inv. Sales/Matur. | $8,380,195 | $8,642,370 | $16,525,054 | $9,824,868 |
| Other Inv. Act. | $522,580 | $286,073 | -$144,525 | -$753,222 |
| Investing Cash Flow | -$839,616 | -$2,449,105 | -$9,481,433 | -$6,538,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$856,075 | -$872,236 | -$627,429 | -$501,005 |
| Stock Issued | $3,917 | $7,416 | $96,715 | $8,667,370 |
| Stock Repurch. | $0 | -$1,158,746 | -$158,610 | $0 |
| Dividends Paid | -$1,443,945 | -$2,174,829 | -$1,194,720 | -$515,202 |
| Other Fin. Act. | -$28,176 | -$18,556 | -$3,391 | -$55,013 |
| Financing Cash Flow | -$2,324,279 | -$4,216,951 | -$1,887,435 | $7,596,150 |
| Forex Effect | -$49,327 | $39,785 | $92,583 | -$24,925 |
| Net Chg. in Cash | $2,054,713 | -$1,938,335 | -$7,362,681 | $7,557,860 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,443,883 | $7,382,218 | $14,744,899 | $7,187,039 |
| End Cash | $7,498,596 | $5,443,883 | $7,382,218 | $14,744,899 |
| Free Cash Flow | $3,764,896 | $2,872,662 | $2,083,179 | $5,497,581 |