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 | -0.08% | 0.72% | -10.95% | -12.30% | -44.05% |
| Total Depreciation and Amortization | -5.26% | -4.50% | -1.72% | -3.21% | -30.12% |
| Total Amortization of Deferred Charges | 12.48% | 13.37% | -- | -- | 24.96% |
| Total Other Non-Cash Items | -91.08% | -91.01% | 92.15% | 92.26% | 382.06% |
| Change in Net Operating Assets | 1,464.17% | 1,475.06% | -- | -- | 97.30% |
| Cash from Operations | -7.23% | -6.49% | 36.01% | 33.95% | 15.95% |
| Capital Expenditure | 36.09% | 35.58% | 7.41% | 8.81% | 8.27% |
| Sale of Property, Plant, and Equipment | 323.31% | 326.79% | 188.50% | 184.26% | -57.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 441.54% | 445.86% | 278.36% | 275.66% | 105.13% |
| Cash from Investing | 122.45% | 122.63% | 22.63% | 23.80% | 79.18% |
| Total Debt Issued | 107.31% | 107.31% | 83.76% | 83.76% | 337.50% |
| Total Debt Repaid | -82.95% | -82.95% | -56.53% | -56.53% | -197.46% |
| Issuance of Common Stock | 227.51% | 227.51% | -- | -- | -98.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -983.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.03% | -2.84% | 62.45% | 63.01% | -- |
| Other Financing Activities | -30.28% | -30.28% | -91.43% | -91.43% | -548.65% |
| Cash from Financing | 45.68% | 45.25% | 45.14% | 45.97% | -598.59% |
| Foreign Exchange rate Adjustments | 12.98% | 12.28% | -117.79% | -117.52% | -696.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.35% | 241.47% | 170.00% | 168.94% | 70.20% |