Li Ning Limited
LNNGY | OTC
$44.31
+$0.57 (+1.30%)
Nov 2, 2026, 12:31 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 4.19B | 4.11B | 4.26B | 5.42B | 5.33B | 2.25B |
Depreciation & Amortization | 1.24B | 1.86B | 1.9B | 1.45B | 1.14B | 1.01B |
Stock-Based Compensation | 240.66M | 77.7M | 183.46M | 239.3M | 33.06M | 80.39M |
Other Working Capital | 314.14M | 366.22M | 212.91M | -451.13M | 1.23B | 60.33M |
Other Non-Cash Items | -24.11M | -1.2B | -1.62B | -2.06B | -49.9M | -91.08M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -752.66M | -628.26M |
Change in Working Capital | 135.67M | 421.96M | -31.05M | -1.13B | 826.14M | 141.6M |
Operating Cash Flow | 5.79B | 5.27B | 4.69B | 3.91B | 6.53B | 2.76B |
Capital Expenditures | -1.19B | -1.5B | -1.82B | -1.83B | -1.03B | -745.63M |
Cash Acquisitions | 14.55M | -1.87B | -199.86M | -25.94M | -1.38B | -19.58M |
Purchase of Investments | -810.43M | -6.45B | -9.45B | -24.01B | -13.2B | -11.02B |
Sales Maturities Of Investments | 7.41B | 8.38B | 8.64B | 16.53B | 9.82B | 10.63B |
Other Investing Acitivies | -9.84M | 522.58M | 286.07M | -144.53M | -753.22M | 167.14M |
Investing Cash Flow | 5.35B | -839.62M | -2.45B | -9.48B | -6.54B | -991.56M |
Debt Repayment | n/a | -856.08M | -872.24M | -627.43M | -501.01M | -325.12M |
Common Stock Repurchased | n/a | n/a | -1.16B | -158.61M | n/a | n/a |
Dividend Paid | -1.36B | -1.44B | -2.17B | -1.19B | -515.2M | -377.82M |
Other Financial Acitivies | -709.47M | -28.18M | -11.14M | 93.32M | -55.01M | n/a |
Financial Cash Flow | -2.07B | -2.32B | -4.22B | -1.89B | 7.6B | -513.49M |
Net Cash Flow | 9.53B | 2.05B | -1.94B | -7.36B | 7.56B | 1.23B |
Free Cash Flow | 4.59B | 3.76B | 2.87B | 2.08B | 5.5B | 2.02B |
Adj. Free Cash Flow | 4.35B | 3.69B | 2.69B | 1.84B | 5.46B | 1.94B |
Maintenance CapEx | -1.01B | -1.31B | -1.52B | -1.37B | -44.5M | -675.97M |
Growth CapEx | -177.01M | -192.91M | -295.24M | -461.3M | -983.25M | -69.66M |
Owner Earnings | 4.77B | 3.96B | 3.17B | 2.54B | 6.48B | 2.09B |
Add to Watchlist
Select watchlists to add or remove LNNGY