Li Ning Cash Flow - Quarterly (OTCMKTS:LNNGY)

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$28.24 $0 (0%) LNNGY stock closing price Jul 20, 2018 (Closing)

The Li Ning cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Li Ning debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Li Ning revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Li Ning stock analysis shows positive net income cash flow of $79.55M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Li Ning had an inflow of $171.55M from operating activities, $-34.4M spend due to financing activities, and $-50.69M outflow due to investing activities till 2017 Q4.

View and download details of Li Ning cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Net Income Cash Flow
79.55M--
Depreciation Depletion Amortization Cash-Flow53.78M--
Net Increase (Decrease) in Assets Liabilities51.93M--
Cash From (used in) Discontinued Operations---
Other Adjustments Net-13.71M--
Net Cash from (used by) Operating Activities
171.55M149.81M110.55M
Increase (Decrease) in Prop Plant And Equipment-57.09M-56.74M-47.08M
Acquisition Disposition of Subsidiaires-0.06M20.83M-
Increase (Decrease) in Investments7.81M-0.3M-
Other Cash Inflow (Outflow) from Investment Activities-1.34M-12M-11.28M
Net Cash from (used by) Investment Activities
-50.69M-48.2M-58.36M
Issuance (Purchase) of Equity Shares-3.66M-6.91M-
Issuance (Repayment) of Debt Securities-29.6M-54.9M-72.27M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions--6.39M-5.5M
Other Cash from (used by) Financing Activities-1.14M-8.4M180.11M
Net Cash from (used by) Financing Activities
-34.4M-76.6M102.39M
Effect of Exchange Rate Changes on Cash-1.25M-30.37M-28.88M
Net Change in Cash & Cash Equivalents
85.19M-5.36M125.7M
Cash & Equivalents at Beginning of Year299.38M189.88M122.55M
Cash & Equivalents at Year End374.32M294.01M291.66M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Li Ning stock price history provides the price history of a stock, Li Ning stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Li Ning saw a positive change in Net Change in Cash and Cash Equivalents of $85.19M till 2017 Q4. Apart from the Li Ning stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Li Ning increased its cash from operating activities to $171.55M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-50.69M for LNNGY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Li Ning spent $-34.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Li Ning Cash Flow

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

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