Li Ning Company Limited
LNNGF
$2.30
$0.2210.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.74M | 74.10M | 134.78M | 135.95M | 73.80M |
| Total Depreciation and Amortization | 66.38M | 66.70M | 59.49M | 60.01M | 70.07M |
| Total Amortization of Deferred Charges | 2.84M | 2.86M | -- | -- | 2.53M |
| Total Other Non-Cash Items | 4.09M | 4.11M | -5.76M | -5.81M | 45.88M |
| Change in Net Operating Assets | 29.33M | 29.47M | -- | -- | -2.15M |
| Cash from Operations | 176.38M | 177.24M | 188.52M | 190.15M | 190.12M |
| Capital Expenditure | -57.14M | -57.42M | -42.03M | -42.39M | -89.41M |
| Sale of Property, Plant, and Equipment | 237.90K | 239.00K | 463.90K | 467.90K | 56.20K |
| Cash Acquisitions | 0.00 | 0.00 | -125.18M | -126.26M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.90M | 74.26M | 91.89M | 92.68M | 13.65M |
| Cash from Investing | 17.00M | 17.08M | -74.86M | -75.51M | -75.70M |
| Total Debt Issued | 1.81B | 1.81B | 689.11M | 689.11M | 875.00M |
| Total Debt Repaid | -2.02B | -2.02B | -910.37M | -910.37M | -1.10B |
| Issuance of Common Stock | 1.96M | 1.96M | -- | -- | 598.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -577.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.45M | -67.78M | -32.70M | -32.98M | -66.11M |
| Other Financing Activities | -7.83M | -7.83M | -6.26M | -6.26M | -6.01M |
| Cash from Financing | -97.01M | -97.48M | -64.12M | -64.67M | -178.60M |
| Foreign Exchange rate Adjustments | -2.41M | -2.42M | -1.01M | -1.02M | -2.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.97M | 94.42M | 48.53M | 48.95M | -66.95M |