Li Ning Company Limited

HKSE 2331.HK

Li Ning Company Limited Free Cash Flow for the year ending December 31, 2023: USD 404.61 M

Li Ning Company Limited Free Cash Flow is USD 404.61 M for the year ending December 31, 2023, a 34.03% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Li Ning Company Limited Free Cash Flow for the year ending December 31, 2022 was USD 301.87 M, a -65.11% change year over year.
  • Li Ning Company Limited Free Cash Flow for the year ending December 31, 2021 was USD 865.21 M, a 179.90% change year over year.
  • Li Ning Company Limited Free Cash Flow for the year ending December 31, 2020 was USD 309.11 M, a -23.60% change year over year.
  • Li Ning Company Limited Free Cash Flow for the year ending December 31, 2019 was USD 404.62 M, a 159.85% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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HKSE: 2331.HK

Li Ning Company Limited

CEO Mr. Ning Li
IPO Date June 28, 2004
Location China
Headquarters Beijing Eco-Techl Development Area
Employees 5,003
Sector Consumer Discretionary
Industries
Description

Li Ning Company Limited engages in the research and development, design, manufacture, marketing, distribution, and retail of sporting goods in the People's Republic of China. The company offers sporting goods, including footwear, apparel, equipment, and accessories for professional and leisure purposes primarily under the LI-NING brand. It also develops, manufactures, markets, distributes, and/or sells outdoor sports products under the AIGLE brand; table tennis under the Double Happiness brand name; fashionable fitness products for dance and yoga under the Danskin brand; and badminton under the Kason brand name. As of December 31, 2021, the company operated 7,137 conventional stores, flagship stores, China LI-NING stores, factory outlets, and multi-brand stores under the LI-NING brand. Li Ning Company Limited was founded in 1990 and is headquartered in Beijing, the People's Republic of China.

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StockViz Staff

January 15, 2025

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