Li Ning
2331
Last Price
52 Week Range
HK$13.50 - HK$23.42
Next Earnings Date
Aug 06 2026 (Estimate)
Next Earnings Date
Aug 06 2026 (Est.)
Last Price
Li Ning Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.256B | CN¥4.11B | CN¥3.895B | |||||||||||||||||||
| CN¥1.897B | CN¥1.858B | CN¥1.674B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥183.456M | CN¥77.7M | CN¥-29.269M | |||||||||||||||||||
| CN¥-31.047M | CN¥421.964M | CN¥502.984M | |||||||||||||||||||
| CN¥-1.617B | CN¥-1.199B | CN¥-1.094B | |||||||||||||||||||
| CN¥4.688B | CN¥5.268B | CN¥4.949B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.927B | CN¥-1.431B | CN¥-1.355B | |||||||||||||||||||
| - | CN¥-1.867B | CN¥-0.054B | |||||||||||||||||||
| CN¥-9.45B | CN¥-6.445B | CN¥-6.445B | |||||||||||||||||||
| CN¥8.642B | CN¥8.38B | CN¥8.38B | |||||||||||||||||||
| CN¥0.286B | CN¥0.523B | CN¥2.613B | |||||||||||||||||||
| CN¥-2.449B | CN¥-0.84B | CN¥3.14B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-872.236M | CN¥-856.075M | CN¥-372.794M | |||||||||||||||||||
| CN¥-1.159B | CN¥0.004B | CN¥0.004B | |||||||||||||||||||
| CN¥-2.175B | CN¥-1.444B | CN¥-1.507B | |||||||||||||||||||
| CN¥-11.14M | CN¥-28.176M | CN¥-453.441M | |||||||||||||||||||
| CN¥-4.217B | CN¥-2.324B | CN¥-2.329B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.382B | CN¥5.444B | — | |||||||||||||||||||
| CN¥-1.938B | CN¥2.055B | CN¥18.945B | |||||||||||||||||||
| CN¥5.444B | CN¥7.499B | CN¥11.798B | |||||||||||||||||||
| CN¥4.688B | CN¥5.268B | CN¥4.949B | |||||||||||||||||||
| CN¥-1.815B | CN¥-1.503B | CN¥-1.427B | |||||||||||||||||||
| CN¥2.873B | CN¥3.765B | CN¥3.522B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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