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 | -7.75% | -18.21% | -27.32% | -26.27% | -25.25% |
| Total Depreciation and Amortization | -3.76% | -12.43% | -20.64% | -2.22% | 28.42% |
| Total Amortization of Deferred Charges | 12.92% | 18.53% | 22.43% | 22.43% | 22.43% |
| Total Other Non-Cash Items | 94.08% | 141.28% | 162.08% | 112.33% | 23.55% |
| Change in Net Operating Assets | 1,469.61% | 133.37% | 97.36% | 97.36% | 97.36% |
| Cash from Operations | 10.92% | 17.66% | 23.35% | 18.86% | 14.07% |
| Capital Expenditure | 26.41% | 16.96% | 9.49% | 9.74% | 10.01% |
| Sale of Property, Plant, and Equipment | 221.91% | 139.13% | 75.79% | -15.39% | -62.65% |
| Cash Acquisitions | -- | -188,106.59% | -92,274.72% | -11,047.20% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 531.95% | 176.38% | 132.76% | 107.85% | 93.04% |
| Cash from Investing | 66.49% | 67.08% | 67.81% | 72.28% | 75.34% |
| Total Debt Issued | 100.25% | 122.86% | 172.02% | 221.61% | 316.67% |
| Total Debt Repaid | -73.84% | -87.42% | -111.45% | -136.24% | -174.74% |
| Issuance of Common Stock | -47.18% | -94.96% | -98.73% | -95.48% | -92.33% |
| Repurchase of Common Stock | -- | 9.05% | -942.76% | -758.91% | -630.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.82% | 17.58% | -12.17% | -40.34% | -67.04% |
| Other Financing Activities | -51.84% | -95.59% | -192.29% | -265.64% | -447.21% |
| Cash from Financing | 45.50% | 8.02% | -68.16% | -87.42% | -106.32% |
| Foreign Exchange rate Adjustments | -214.55% | -178.30% | -160.66% | -106.46% | -57.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.32% | 128.94% | 93.95% | 81.76% | 75.13% |