Li Ning Cash Flow - Annual (OTCMKTS:LNNGY)

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$28.24 $2.24 (8.62%) LNNGY stock closing price Jul 13, 2018 (Closing)

The financial analysis of LNNGY requires an investor to check the cash flows for Li Ning. The profit-loss statement shows Li Ning profits, the balance sheet shows Li Ning debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Li Ning cash flow analysis and can be used to measure the operating performance of Li Ning compared to various industry peers like AEO stock and SFIX stock. Li Ning saw a outflow of $-50.69M from investing activities for 2017.

View details of Li Ning cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
79.55M---108.2M-51.25M-286.45M84.84M223.25M188.1M133.99M
Depreciation Depletion Amortization Cash-Flow53.78M--32.3M31.22M35.99M40.5M31.41M26.82M15.9M
Net Increase (Decrease) in Assets Liabilities51.93M---0.09M91.51M-133M-90.71M-56.76M8.05M-28.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-13.71M--11.78M-73.66M235.69M-32.21M-51.35M-31.43M-20.87M
Net Cash from (used by) Operating Activities
171.55M149.81M110.55M-64.2M-2.18M-147.77M2.41M146.55M191.55M100.79M
Increase (Decrease) in Prop Plant And Equipment-57.09M-56.74M-47.08M-39.23M-5.16M-19.39M-45.87M-27.39M-19.21M-27.63M
Acquisition Disposition of Subsidiaires-0.06M20.83M---0.64M----17.4M-25.29M
Increase (Decrease) in Investments7.81M-0.3M--2.27M--1.6M-1.98M-6.94M-1.61M
Other Cash Inflow (Outflow) from Investment Activities-1.34M-12M-11.28M-12.87M-29.57M-13.58M-14.5M-13.64M-8.79M-6.65M
Net Cash from (used by) Investment Activities
-50.69M-48.2M-58.36M-54.38M-35.38M-34.58M-62.36M-47.97M-45.41M-57.97M
Issuance (Purchase) of Equity Shares-3.66M-6.91M-----0.04M-0.46M3.51M1.69M
Issuance (Repayment) of Debt Securities-29.6M-54.9M-72.27M-239.24M118.34M81.93M---
Increase (Decrease) in Bank & Other Borrowings---97.92M-168.91M96.24M-8.16M-50.92M61.33M
Payment of Dividends & Other Cash Distributions--6.39M-5.5M-4.54M-3.84M-3.63M-53.94M-73.51M-37.52M-83.08M
Other Cash from (used by) Financing Activities-1.14M-8.4M180.11M-16.28M-19.65M-20.67M-9.33M-1.37M8.77M-31.21M
Net Cash from (used by) Financing Activities
-34.4M-76.6M102.39M77.27M47.14M190.53M18.6M-67.18M-76.15M-51.26M
Effect of Exchange Rate Changes on Cash-1.25M-30.37M-28.88M--3.21M--1.11M-0.91M-0.16M-0.46M
Net Change in Cash & Cash Equivalents
85.19M-5.36M125.7M-40.58M6.36M8.27M-42.46M30.48M69.82M-8.91M
Cash & Equivalents at Beginning of Year289.13M299.38M165.96M208.49M200.59M189.88M227.91M186.99M115.52M122.55M
Cash & Equivalents at Year End374.32M294.01M291.66M167.9M206.95M198.15M185.45M217.47M185.35M113.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Li Ning stock comparison chart provides an easy way to compare the stock price with peers along with details of Li Ning stock price history.
The statement of cash flows can be categorized into three main sections:

  • Li Ning has cash of $374.32M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Li Ning stock price.
  • Cash Flow from operating activities: Li Ning reported a positive operating cash flow of $171.55M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-50.69M for LNNGY in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-34.4M for Li Ning. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Li Ning Cash Flow

Annual Cash Flow Statements For LI NING CO LTD UNSP ADR EACH REP 25 ORD Peers

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