Li Ning Limited
LNNGY | OTC
$44.33
+$0.59 (+1.35%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.82B | 1.18B | 1.74B | 2.16B | 1.95B | 1.07B | 2.12B | 1.87B | 2.19B | 2.05B | 1.96B |
Depreciation & Amortization | 692.82M | 638.01M | 677.68M | 995.92M | 861.64M | 1.9B | 925.11M | 1.43B | 775.85M | 587.32M | 530.57M |
Stock-Based Compensation | 70.58M | n/a | -94.82M | 65.56M | 12.15M | 91.64M | 91.82M | 128.8M | 110.5M | 14.13M | 18.94M |
Other Working Capital | -1.21B | 254.14M | 279.85M | 366.22M | 632.41M | -292.91M | n/a | -248.15M | n/a | 1.09B | n/a |
Other Non-Cash Items | -97.17M | 1.27B | 9.81M | -1.1B | -883.75M | 228.4M | -270.62M | -73.39M | -716.58M | 156.41M | 812.81M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 647.67M | n/a | n/a | n/a |
Change in Working Capital | -1.2B | 15.61M | 81.02M | 421.96M | 788.24M | -536.87M | n/a | -1.02B | n/a | 394.28M | n/a |
Operating Cash Flow | 1.28B | 3.1B | 2.41B | 2.54B | 2.73B | 2.75B | 1.94B | 2.33B | 1.58B | 3.2B | 3.32B |
Capital Expenditures | -629.7M | -688.13M | -532.61M | -894.31M | -608.73M | -1.29B | -636.14M | -1.39B | -659.2M | -1.36B | -405.13M |
Cash Acquisitions | n/a | 4.62M | 11.2M | -53.57M | -1.81B | 891.19K | -335.89K | -1.9M | -11.37M | -3.71M | -1.29B |
Purchase of Investments | n/a | 2.76B | n/a | -6.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 1.02B | n/a | 8.38B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.87B | -186.94K | 3.43B | -814.95M | 1.34B | 197.88M | -719.76M | -3.78B | -3.64B | -1.49B | -1.99B |
Investing Cash Flow | -3.87B | 3.07B | 2.9B | 244.57M | -1.08B | -1.09B | -1.36B | -5.17B | -4.32B | -2.85B | -3.69B |
Debt Repayment | n/a | n/a | -372.79M | n/a | -442.53M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.15B | -4.13M | -106.6M | -52.01M | n/a | n/a |
Dividend Paid | -604.5M | -859.26M | -536.15M | -970.39M | -473.56M | -954.64M | -1.22B | 101.65M | -1.19B | -5.36M | -515.2M |
Other Financial Acitivies | -415.45M | -356.49M | -24.25M | -429.2M | -12.53M | -469.86M | -413.52M | -256.74M | -277.37M | 8.31B | -198.7M |
Financial Cash Flow | -1.02B | -1.22B | -933.19M | -1.4B | -928.62M | -2.58B | -1.64B | -363.34M | -1.52B | 8.31B | -713.9M |
Net Cash Flow | -3.15B | 5.11B | 11.8B | 7.15B | 351.42M | -483.4M | -485.76M | -1.6B | -2.08B | 4.32B | -1.89B |
Free Cash Flow | 652.89M | 2.42B | 1.88B | 1.64B | 2.12B | 1.45B | 1.31B | 945.12M | 924.04M | 1.85B | 2.92B |
Adj. Free Cash Flow | 582.31M | 2.42B | 1.97B | 1.58B | 2.11B | 1.36B | 1.21B | 816.32M | 813.54M | 1.83B | 2.9B |
Maintenance CapEx | -629.7M | -601.56M | -442.17M | -759.85M | -550.28M | -1.26B | -371.29M | -1.24B | -343.38M | -858.69M | n/a |
Growth CapEx | n/a | -86.57M | -90.44M | -134.46M | -58.44M | -30.4M | -264.84M | -145.49M | -315.82M | -496.71M | -405.13M |
Owner Earnings | 652.89M | 2.5B | 1.97B | 1.78B | 2.18B | 1.48B | 1.57B | 1.09B | 1.24B | 2.34B | 3.32B |
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