Li Ning Cash Flow from Operating Activities 2010-2023 | LNNGY
Li Ning annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2023. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Li Ning cash flow from operating activities for the quarter ending December 31, 2023 was $M, a 100% decline year-over-year.
- Li Ning cash flow from operating activities for the twelve months ending December 31, 2023 was $2.108B, a 71.72% increase year-over-year.
- Li Ning annual cash flow from operating activities for 2022 was $0.582B, a 42.5% decline from 2021.
- Li Ning annual cash flow from operating activities for 2021 was $1.011B, a 152.6% increase from 2020.
- Li Ning annual cash flow from operating activities for 2020 was $0.4B, a 21.02% decline from 2019.
| Li Ning Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2022 | $582 |
| 2021 | $1,011 |
| 2020 | $400 |
| 2019 | $507 |
| 2018 | $253 |
| 2017 | $172 |
| 2016 | $150 |
| 2015 | $111 |
| 2014 | $-64 |
| 2013 | $-2 |
| 2012 | $-148 |
| 2011 | $2 |
| 2010 | $147 |
| 2009 | $192 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $6.780B | $3.905B |
| Li Ning Company Limited operates as a designer, developer, manufacturer and distributor of sports footwear, apparel, accessories and equipment for sport and leisure uses under its own LI-NING brand in the Peoples' Republic of China. Additionally, the Group distributes sports products under its Z-DO brand via hypermarket channel; manufactures, markets, distributes and sells outdoor sports products under the French brand AIGLE and engages in manufacture, research and development, marketing and sale of table tennis and other sports equipment under the Double Happiness brand. The Company also develops, manufactures, markets, distributes and sells the licensed products under the Italian sports fashion brand Lotto; and engages in the research and development, manufacture and sale of professional badminton equipment under the Kason brand. Li Ning Company Limited is headquartered in Causeway Bay, Hong Kong. | |||
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