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 | -0.48% | -45.02% | -0.86% | 84.22% | 0.31% |
| Total Depreciation and Amortization | -0.48% | 12.12% | -0.86% | -14.36% | 0.31% |
| Total Amortization of Deferred Charges | -0.48% | -- | -- | -- | 0.31% |
| Total Other Non-Cash Items | -0.48% | 171.41% | 0.86% | -112.65% | 0.31% |
| Change in Net Operating Assets | -0.48% | -- | -- | -- | -0.31% |
| Cash from Operations | -0.48% | -5.98% | -0.86% | 0.01% | 0.31% |
| Capital Expenditure | 0.48% | -36.61% | 0.86% | 52.58% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.46% | -48.48% | -0.85% | 732.56% | 0.36% |
| Cash Acquisitions | -- | 100.00% | 0.86% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.48% | -19.18% | -0.86% | 579.15% | 0.31% |
| Cash from Investing | -0.48% | 122.82% | 0.86% | 0.26% | -0.31% |
| Total Debt Issued | 0.00% | 163.24% | 0.00% | -21.24% | 0.00% |
| Total Debt Repaid | 0.00% | -121.97% | 0.00% | 17.58% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -107.28% | 0.86% | 50.11% | -0.31% |
| Other Financing Activities | 0.00% | -24.96% | 0.00% | -4.26% | 0.00% |
| Cash from Financing | 0.48% | -52.03% | 0.86% | 63.79% | -0.31% |
| Foreign Exchange rate Adjustments | 0.48% | -139.14% | 0.86% | 63.12% | -0.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | 94.57% | -0.86% | 173.11% | -0.31% |