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Public company info - Li Ning Co. Ltd. , 02331.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Li Ning Co. Ltd., 02331.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 5,230,021 6,981,667 3,352,676 3,646,974 1,680,942 1,185,933 1,059,481 735,429 -348,691 -17,594 -795,520 427,477 1,474,588 1,649,776 944,798 565,912 395,367 206,562
Net Cash Flow from Return on Investments & Servicing of Finance -953,378 -368,697 -184,150 -66,452 113,040 74,165 -90,062 -110,531 -121,824 -111,792 -150,119 -390,931 -500,415 -291,767 -618,710 -132,487 -70,547 -57,457
 Interest Received 93,555 78,910 142,655 102,891 61,588 29,141 8,230 7,315 5,664 8,699 7,550 6,198 7,507 7,422 11,691 11,147 17,723 13,047
 Interest Paid -3,391 0 0 0 0 -7,760 -55,817 -83,604 -99,560 -96,687 -134,782 -49,104 -10,891 -24,954 -39,260 -5,224 0 -1,102
 Dividend Received 151,178 67,595 51,016 45,352 51,452 52,784 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -1,194,720 -515,202 -377,821 -214,695 0 0 -42,475 -34,242 -27,928 -23,804 -22,887 -348,025 -497,031 -274,235 -591,141 -138,410 -88,270 -69,402
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,316,417 -456,332 -589,340 -143,505 -9,073 -26,790 -64,005 -48,386 -45,664 4,063 -136,294 -411,907 -483,693 -343,108 -245,831 -172,988 -101,977 -67,957
Net Cash Flow from Investing Activities -9,726,166 -6,685,205 -1,185,226 -721,586 -595,977 -424,441 -328,536 -370,060 -339,746 -227,674 -224,091 -408,544 -331,878 -317,179 -413,757 -322,903 228,765 -54,737
 Additions to Fixed Assets -1,822,150 -1,122,774 -692,689 -635,974 -430,795 -389,370 -382,944 -311,220 -242,459 -93,801 -122,771 -298,171 -192,122 -204,965 -260,418 -243,058 -107,463 -38,546
 Disposal of Fixed Assets 7,719 6,019 7,639 3,603 4,037 3,616 5,913 18,611 1,482 61,827 1,943 2,069 3,671 9,010 10,899 5,423 2,278 771
 Increase in Investments -14,248,270 -10,492,592 -10,587,098 -6,772,250 -10,150 0 -2,000 0 -14,000 -5,000 -10,090 -12,830 -46,930 -118,738 -175,405 -84,405 0 0
 Decrease in Investments 14,235,600 9,072,000 10,429,000 6,748,719 0 -444 138,471 0 0 1,000 0 0 0 0 0 0 -109 -14,737
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 2,500 5,000 0 1,360 0 0 0 0 0
 Others -7,899,065 -4,147,858 -342,078 -65,684 -159,069 -38,243 -87,976 -77,451 -84,769 -194,200 -98,173 -99,612 -97,857 -2,486 11,167 -863 334,059 -2,225
Net Cash Flow before Financing Activities -6,765,940 -528,567 1,393,960 2,715,431 1,188,932 808,867 576,878 206,452 -855,925 -352,997 -1,306,024 -783,905 158,602 697,722 -333,500 -62,466 451,608 26,411
Net Cash Flow from Financing Activities -689,324 8,111,352 -135,670 -433,929 -65,643 -224,733 -410,735 754,221 602,161 412,258 1,358,245 517,163 53,678 -220,306 274,863 76,389 9,402 32,164
 New Loans 600,000 0 0 0 0 2,000 10,000 300,000 921,512 1,803,005 1,714,472 2,240,053 382,320 457,880 846,180 100,000 0 50,000
 Loans Repayment -1,227,429 -501,005 -325,116 -326,360 0 -202,000 -374,819 -749,157 -320,000 -2,848,243 -1,108,028 -1,711,422 -327,082 -805,250 -420,800 0 0 -90,000
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 1,202,942 0 1,441,484 745,691 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 96,715 8,612,357 189,446 55,898 51,222 17,371 7,261 436 3,239 1,973 1,604 12,410 36,380 23,978 11,788 16,267 9,402 5,952
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 2,500 5,000 0 1,360 0 0 0 0 0
 Others -158,610 0 0 -163,467 -116,865 -42,104 -53,177 0 -2,590 11,539 -494 -23,878 -39,300 103,086 -162,305 -39,878 0 66,212
Increase(Decrease) in Cash & Cash Equivalents -7,455,264 7,582,785 1,258,290 2,281,502 1,123,289 584,134 166,143 960,673 -253,764 59,261 52,221 -266,742 212,280 477,416 -58,637 13,923 461,010 58,575
Cash & Cash Equivalents at Beginning of Year 14,744,899 7,187,039 5,961,445 3,671,542 2,529,222 1,953,588 1,989,265 854,693 1,280,684 1,241,304 1,188,504 1,470,435 1,264,343 788,040 849,887 838,867 378,368 322,568
Net Cash Flow due to Change in Exchange Rate/Others 92,583 -24,925 -32,696 8,401 19,031 -8,500 -201,820 -2,794 4,466 -19,881 579 -7,219 -6,188 -1,113 -3,210 -2,903 -511 -2,775
Cash & Cash Equivalents at End of Year 7,382,218 14,744,899 7,187,039 5,961,445 3,671,542 2,529,222 1,953,588 1,812,572 1,031,386 1,280,684 1,241,304 1,196,474 1,470,435 1,264,343 788,040 849,887 838,867 378,368
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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