Li Ning Limited
LNNGY | OTC
$44.41
+$0.67 (+1.53%)
Nov 2, 2026, 2:16 PM ET · Market open
TTM 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 | 2.99B | 2.92B | 3.89B | 4.11B | 3.02B | 3.19B | 4B | 4.06B | 4.24B | 4.01B | 2.98B |
Depreciation & Amortization | 1.33B | 1.32B | 1.67B | 1.86B | 2.76B | 2.82B | 2.35B | 2.2B | 1.36B | 1.12B | 1.04B |
Stock-Based Compensation | 70.58M | -94.82M | -29.27M | 77.7M | 103.78M | 183.46M | 220.62M | 239.3M | 124.63M | 33.06M | 47.82M |
Other Working Capital | -959.9M | 533.99M | 646.07M | 998.63M | 339.5M | -292.91M | -248.15M | -248.15M | 1.09B | 1.09B | 193.25M |
Other Non-Cash Items | 1.17B | 1.28B | -1.09B | -1.99B | -655.36M | -42.22M | -344.01M | -789.96M | -560.17M | 969.22M | 1.27B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 647.67M | 647.67M | n/a | n/a | -126.01M |
Change in Working Capital | -1.18B | 96.63M | 502.98M | 1.21B | 251.37M | -536.87M | -1.02B | -1.02B | 394.28M | 394.28M | 270.47M |
Operating Cash Flow | 4.39B | 5.51B | 4.95B | 5.27B | 5.48B | 4.69B | 4.27B | 3.91B | 4.78B | 6.53B | 5.61B |
Capital Expenditures | -1.32B | -1.22B | -1.43B | -1.5B | -1.9B | -1.93B | -2.02B | -2.04B | -2.01B | -1.76B | -793.13M |
Cash Acquisitions | 4.62M | 15.83M | -42.37M | -1.87B | -1.81B | 555.29K | -2.23M | -13.27M | -15.08M | -1.3B | -1.34B |
Purchase of Investments | 2.76B | 2.76B | -6.45B | -6.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.02B | 1.02B | 8.38B | 8.38B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.87B | 3.43B | 2.61B | 522.58M | 1.54B | -521.87M | -4.5B | -7.42B | -5.14B | -3.48B | -2.06B |
Investing Cash Flow | -805.65M | 5.96B | 3.14B | -839.62M | -2.18B | -2.45B | -6.52B | -9.48B | -7.17B | -6.54B | -4.2B |
Debt Repayment | n/a | -372.79M | -372.79M | -442.53M | -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 | -1.15B | -1.16B | -110.73M | -158.61M | -52.01M | n/a | n/a |
Dividend Paid | -1.46B | -1.4B | -1.51B | -1.44B | -1.43B | -2.17B | -1.12B | -1.09B | -1.2B | -520.56M | -515.2M |
Other Financial Acitivies | -771.94M | -380.74M | -453.44M | -441.72M | -482.38M | -883.38M | -670.26M | -534.11M | 8.03B | 8.11B | -305.58M |
Financial Cash Flow | -2.24B | -2.15B | -2.33B | -2.32B | -3.51B | -4.22B | -2B | -1.89B | 6.79B | 7.6B | -820.79M |
Net Cash Flow | 1.96B | 16.91B | 18.95B | 7.5B | -131.98M | -969.17M | -2.08B | -3.68B | 2.23B | 2.43B | -1.07B |
Free Cash Flow | 3.07B | 4.29B | 3.52B | 3.76B | 3.58B | 2.76B | 2.25B | 1.87B | 2.77B | 4.76B | 4.82B |
Adj. Free Cash Flow | 3B | 4.39B | 3.55B | 3.69B | 3.47B | 2.58B | 2.03B | 1.63B | 2.64B | 4.73B | 4.77B |
Maintenance CapEx | -2.43B | -2.35B | -3.01B | -2.94B | -3.42B | -3.22B | -2.81B | -2.44B | -1.51B | -1.37B | -720.81M |
Growth CapEx | -311.47M | -369.91M | -313.74M | -488.15M | -499.17M | -756.55M | -1.22B | -1.36B | -1.3B | -980.26M | -689.61M |
Owner Earnings | 6.9B | 8.43B | 7.41B | 7.01B | 6.33B | 5.39B | 6.24B | 8B | 8.88B | 7.91B | 7.5B |
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