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 | 418.56M | 418.62M | 418.09M | 434.67M | 453.74M |
| Total Depreciation and Amortization | 252.59M | 256.27M | 259.42M | 260.46M | 262.45M |
| Total Amortization of Deferred Charges | 5.70M | 5.38M | 5.05M | 5.05M | 5.05M |
| Total Other Non-Cash Items | -3.36M | 38.43M | 80.06M | 12.52M | -56.73M |
| Change in Net Operating Assets | 58.80M | 27.32M | -4.29M | -4.29M | -4.29M |
| Cash from Operations | 732.29M | 746.03M | 758.32M | 708.41M | 660.21M |
| Capital Expenditure | -198.99M | -231.25M | -262.96M | -266.32M | -270.42M |
| Sale of Property, Plant, and Equipment | 1.41M | 1.23M | 1.04M | 740.90K | 437.60K |
| Cash Acquisitions | -251.44M | -251.44M | -251.44M | -126.26M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 332.74M | 272.48M | 211.82M | 68.42M | -77.03M |
| Cash from Investing | -116.29M | -208.99M | -301.54M | -323.43M | -347.01M |
| Total Debt Issued | 5.01B | 4.07B | 3.13B | 2.81B | 2.50B |
| Total Debt Repaid | -5.86B | -4.95B | -4.03B | -3.70B | -3.37B |
| Issuance of Common Stock | 3.92M | 2.56M | 1.20M | 4.31M | 7.42M |
| Repurchase of Common Stock | -- | -577.31M | -1.15B | -1.16B | -1.16B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.90M | -199.56M | -197.69M | -252.06M | -308.25M |
| Other Financing Activities | -28.18M | -26.36M | -24.54M | -21.55M | -18.56M |
| Cash from Financing | -323.28M | -404.87M | -485.44M | -538.19M | -593.21M |
| Foreign Exchange rate Adjustments | -6.86M | -7.22M | -7.56M | -858.20K | 5.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.86M | 124.95M | -36.22M | -154.07M | -274.02M |