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StockViz
RANKINGS
Li Ning Company Limited
HKSE:2331.HK
Sector
Industries
Location
Market Cap
USD 5.39 B
Share Price
USD 2.07
Avg Daily Volume
21,801,000
Change (1 day)
0.64%
Change (1 year)
4.94%
Change (YTD)
-2.33%
Li Ning Company Limited Operating Cash Flow for the year ending December 31, 2024: USD 721.50 M
Li Ning Company Limited Operating Cash Flow is USD 721.50 M for the year ending December 31, 2024, a 9.27% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Li Ning Company Limited Operating Cash Flow for the year ending December 31, 2023 was USD 660.30 M, a 16.43% change year over year.
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Li Ning Company Limited Operating Cash Flow for the year ending December 31, 2022 was USD 567.12 M, a -44.78% change year over year.
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Li Ning Company Limited Operating Cash Flow for the year ending December 31, 2021 was USD 1.03 B, a 142.58% change year over year.
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Li Ning Company Limited Operating Cash Flow for the year ending December 31, 2020 was USD 423.34 M, a -15.85% change year over year.
Competitors
Shimano Inc.
USD 136.36
7309.T
-1.23
-0.90%
Planet Fitness, Inc.
USD 112.48
PLNT
+2.34
2.12%
JD Sports Fashion plc
USD 1.15
JD.L
+0.01
1.02%
V.F. Corporation
USD 12.26
VFC
-0.03
-0.24%
Acushnet Holdings Corp.
USD 80.83
GOLF
+0.54
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Frasers Group plc
USD 9.32
FRAS.L
+0.22
2.38%
PUMA Se
USD 25.47
PUM.DE
-0.22
-0.87%
Columbia Sportswear Company
USD 59.61
COLM
-0.30
-0.50%
Thule Group AB (publ)
USD 29.05
THULE.ST
-0.49
-1.66%
Peloton Interactive, Inc.
USD 6.29
PTON
+0.01
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Goldwin Inc.
USD 53.00
8111.T
-0.21
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Super Retail Group Limited
USD 9.80
SUL.AX
+0.02
0.17%
New Wave Group AB (publ)
USD 12.41
NEWA-B.ST
-0.00
-0.01%
Topgolf Callaway Brands Corp.
USD 9.24
MODG
-0.16
-1.70%
FILA Holdings Corporation
USD 26.28
081660.KS
-0.39
-1.47%
Cintas Corporation
USD 221.94
CTAS
+0.02
0.01%
adidas AG
USD 238.43
ADS.F
-1.01
-0.42%
Lululemon Athletica Inc.
USD 229.77
LULU
-3.54
-1.52%
Tapestry, Inc.
USD 103.42
TPR
+1.26
1.23%
China Tourism Group Duty Free Corporation Limited
USD 8.74
601888.SS
+0.16
1.83%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Shimano Inc.
USD 136.36
7309.T
-1.23
-0.90%
Planet Fitness, Inc.
USD 112.48
PLNT
+2.34
2.12%
JD Sports Fashion plc
USD 1.15
JD.L
+0.01
1.02%
V.F. Corporation
USD 12.26
VFC
-0.03
-0.24%
Acushnet Holdings Corp.
USD 80.83
GOLF
+0.54
0.67%
Frasers Group plc
USD 9.32
FRAS.L
+0.22
2.38%
PUMA Se
USD 25.47
PUM.DE
-0.22
-0.87%
Columbia Sportswear Company
USD 59.61
COLM
-0.30
-0.50%
Thule Group AB (publ)
USD 29.05
THULE.ST
-0.49
-1.66%
Peloton Interactive, Inc.
USD 6.29
PTON
+0.01
0.16%
Goldwin Inc.
USD 53.00
8111.T
-0.21
-0.40%
Super Retail Group Limited
USD 9.80
SUL.AX
+0.02
0.17%
New Wave Group AB (publ)
USD 12.41
NEWA-B.ST
-0.00
-0.01%
Topgolf Callaway Brands Corp.
USD 9.24
MODG
-0.16
-1.70%
FILA Holdings Corporation
USD 26.28
081660.KS
-0.39
-1.47%
Cintas Corporation
USD 221.94
CTAS
+0.02
0.01%
adidas AG
USD 238.43
ADS.F
-1.01
-0.42%
Lululemon Athletica Inc.
USD 229.77
LULU
-3.54
-1.52%
Tapestry, Inc.
USD 103.42
TPR
+1.26
1.23%
China Tourism Group Duty Free Corporation Limited
USD 8.74
601888.SS
+0.16
1.83%