Cash Flow Li Ning Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,177.00
4,285.00
6,063.00
6,229.00
2,735.00
2,021.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
481.00
-34.00
-1,317.00
995.00
159.00
1,335.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,384.00
5,684.00
4,995.00
8,134.00
3,322.00
4,141.00
Cash Flow from Investing Activities
-1,589.00
-3,231.00
-11,473.00
-8,150.00
-1,331.00
-818.00
Cash Flow from Financing Activities
-2,489.00
-4,639.00
-2,190.00
9,154.00
-577.00
-735.00
Net Cash Inflow / Outflow
2,252.00
-2,142.00
-8,562.00
9,108.00
1,377.00
2,597.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-53.00
43.00
107.00
-30.00
-36.00
9.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Li Ning Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
4177.85057457751
7761.39035519546
-3,584.00
-46.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
481.84967586391
-1693.93603611289
2,174.00
128.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6384.90530217913
6588.33496905084
-204.00
-3.09%
Cash Flow from Investing Activities
-1589.81910474748
-4642.83081165702
3,053.00
65.76%
Cash Flow from Financing Activities
-2489.48961745594
-2874.22970063007
385.00
13.39%
Net Cash Inflow / Outflow
2252.11507049628
-798.959128422273
3,050.00
381.88%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-53.4815094794306
129.76641481398
-182.00
-141.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 12.31% vs 13.81% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,384.91
5,684.90
12.31%
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