Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
LI NING (02331)
- 20.220
- -0.220-1.08%
Market Closed Apr 30 16:07 CST
52.26BMarket Cap16.09P/E (TTM)
20.740High20.100Low28.53MVolume20.380Open20.440Prev Close580.78MTurnover1.10%Turnover Ratio16.09P/E (Static)2.58BShares23.42052wk High1.71P/B52.26BFloat Cap13.82552wk Low0.60Dividend TTM2.58BShs Float105.553Historical High0.639Dividend LFY3.13%Range %-2.491Historical Low20.360Avg Price500Lot Size2.94%Div Yield TTM3.16%Div Yield LFY
LI NING (02331) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 1.94%4.19B | -0.25%2.61B | -3.44%4.11B | --2.61B | -21.40%4.26B | ---- | 1.63%5.42B | ---- | 137.04%5.33B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 61.82%-76.02M | 57.54%-47.55M | 41.11%-199.1M | ---111.98M | ---338.07M | ---- | ---- | ---- | ---- | ---- |
| Dividend (income)- adjustment | -89.31%-1.81M | ---- | ---954K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | -87.90%-377.97M | ---- | -26.34%-201.16M | ---- | -90.71%-159.22M | ---- |
| Attributable subsidiary (profit) loss | -0.62%-257.9M | -20.62%-133.72M | ---256.3M | ---110.86M | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 7.11%694.11M | 302.72%357.07M | 96.66%648.02M | --88.66M | 12,919.00%329.51M | ---- | 107.20%2.53M | ---- | -236.07%-35.14M | ---- |
| -Impairment of property, plant and equipment (reversal) | -11.64%72.28M | 163.36%48.43M | -29.15%81.81M | --18.39M | --115.46M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -125.36%-8.14M | 129.86%21.12M | 126.05%32.09M | --9.19M | -47.13%14.2M | ---- | 238.03%26.85M | ---- | ---19.45M | ---- |
| -Impairment of trade receivables (reversal) | -119.43%-1.03M | -91.81%841K | 126.86%5.27M | --10.27M | 19.25%-19.64M | ---- | -55.09%-24.32M | ---- | -151.47%-15.68M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --11.46M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 19.31%630.99M | 464.10%286.68M | 154.22%528.85M | --50.82M | --208.03M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 10.04%-51.57M | 2.36%-17.24M | 32.68%-57.32M | ---17.66M | 56.19%-85.15M | ---- | -60.56%-194.38M | ---- | -9.91%-121.07M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.14%-696K | ---- |
| -Other fair value changes | 10.04%-51.57M | 2.36%-17.24M | 32.68%-57.32M | ---17.66M | 56.19%-85.15M | ---- | -61.49%-194.38M | ---- | -10.53%-120.37M | ---- |
| Asset sale loss (gain): | 21.20%-25.15M | 31.85%-12.66M | -184.18%-31.92M | ---18.57M | 137.25%37.92M | ---- | -16.31%15.98M | ---- | -4.50%19.1M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -119.94%-4.48M | -132.24%-5.05M | -41.31%22.46M | --15.65M | 205.22%38.27M | ---- | -39.90%12.54M | ---- | -15.07%20.86M | ---- |
| -Loss (gain) from selling other assets | 61.98%-20.67M | 77.77%-7.61M | -15,304.25%-54.38M | ---34.22M | -110.25%-353K | ---- | 295.07%3.44M | ---- | 61.37%-1.77M | ---- |
| Depreciation and amortization: | -25.92%1.38B | -21.35%677.68M | -2.06%1.86B | --861.64M | 30.46%1.9B | ---- | 27.47%1.45B | ---- | 12.60%1.14B | ---- |
| -Depreciation | -35.20%709.65M | -26.84%344.02M | 7.84%1.1B | --470.25M | 38.70%1.02B | ---- | 24.23%732.18M | ---- | 10.39%589.37M | ---- |
| -Amortization of intangible assets | 9.60%69.15M | 6.71%33.24M | 13.79%63.09M | --31.15M | 12.37%55.45M | ---- | 20.74%49.34M | ---- | -2.97%40.87M | ---- |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | -620.73%-342.96M | ---- | -299.68%-47.59M | ---- |
| Special items | -6.34%72.78M | -1,452.50%-94.82M | -56.81%77.7M | --7.01M | -24.83%179.89M | ---- | 623.75%239.3M | ---- | -58.87%33.06M | ---- |
| Operating profit before the change of operating capital | -3.45%5.91B | 0.80%3.33B | 4.19%6.12B | --3.3B | -7.69%5.87B | ---- | 3.37%6.36B | ---- | 91.70%6.16B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 36.23%-87.43M | -13.07%148.82M | -72.77%-137.11M | --171.19M | 88.36%-79.36M | ---- | -67.26%-682.09M | ---- | -601.78%-407.81M | ---- |
| Accounts receivable (increase)decrease | -293.07%-372.34M | -147.84%-335.27M | 187.44%192.86M | ---135.28M | -9.72%-220.56M | ---- | 49.32%-201.03M | ---- | -7,346.58%-396.68M | ---- |
| Accounts payable increase (decrease) | -16.12%527.04M | 1.15%661.84M | 4,357.01%628.29M | --654.33M | 84.42%-14.76M | ---- | -105.25%-94.72M | ---- | 1,187.65%1.8B | ---- |
| Special items for working capital changes | 136.27%95.07M | -1.85%-326.76M | -192.40%-262.07M | ---320.84M | 282.55%283.64M | ---- | 10.49%-155.38M | ---- | -103.59%-173.58M | ---- |
| Cash from business operations | -7.20%6.07B | -5.30%3.47B | 11.97%6.54B | 20.39%3.67B | 11.72%5.84B | 6.07%3.05B | -25.09%5.23B | -23.63%2.87B | 108.24%6.98B | 255.54%3.76B |
| Other taxs | 4.29%-1.22B | -13.30%-1.06B | -10.32%-1.27B | 15.09%-938.06M | 12.25%-1.16B | 14.34%-1.1B | -188.48%-1.32B | -194.91%-1.29B | 22.57%-456.33M | 24.48%-437.3M |
| Net cash from operations | -7.90%4.85B | -11.69%2.41B | 12.37%5.27B | 40.56%2.73B | 19.79%4.69B | 22.69%1.94B | -40.02%3.91B | -52.38%1.58B | 136.14%6.53B | 594.08%3.32B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 111.03%882.15M | 88.15%453.91M | 476.35%418.02M | 456.88%241.26M | -22.47%72.53M | -31.18%43.32M | 18.56%93.56M | 101.70%62.95M | 133.81%78.91M | -52.61%31.21M |
| Dividend received - investment | 9.56%190.07M | -11.58%1.26M | 23.44%173.49M | -20.44%1.43M | 37.42%140.55M | --1.79M | 51.30%102.27M | ---- | 32.50%67.6M | --113K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -21.91%11.71M | -33.33%10M | 159.60%15M | 400.00%15M |
| Decrease in deposits (increase) | 257.89%6.8B | 171.82%2.99B | 513.04%1.9B | 215.79%1.1B | 94.00%-460M | 74.32%-950M | -124.60%-7.67B | -91.21%-3.7B | -1,239.41%-3.42B | ---1.94B |
| Sale of fixed assets | 47.31%14.94M | 55.25%10.43M | 230.94%10.14M | 198.18%6.72M | -60.31%3.06M | -61.47%2.25M | 28.24%7.72M | 1,185.05%5.85M | -21.21%6.02M | -73.47%455K |
| Purchase of fixed assets | 14.57%-1.22B | 12.50%-532.61M | 17.16%-1.43B | 4.31%-608.73M | 1.68%-1.73B | 3.50%-636.14M | -78.35%-1.76B | -62.71%-659.2M | -65.83%-985M | -96.69%-405.13M |
| Purchase of intangible assets | 11.52%-63.89M | -8.45%-29.11M | 18.07%-72.21M | 17.29%-26.84M | -19.61%-88.13M | -10.07%-32.45M | -72.34%-73.68M | -192.47%-29.48M | 71.81%-42.75M | 91.33%-10.08M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --229K | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | -806.09%-1.81B | ---1.81B | -1,408.17%-200.09M | ---- | 98.98%-13.27M | 99.12%-11.37M | -2,609.50%-1.3B | ---1.29B |
| Recovery of cash from investments | 203.86%15.48B | 63.92%2.9B | -37.11%5.1B | -52.84%1.77B | -43.28%8.1B | -59.59%3.75B | 57.46%14.28B | 94.17%9.27B | -13.01%9.07B | -3.42%4.78B |
| Cash on investment | -201.12%-15.5B | -64.22%-2.9B | 38.43%-5.15B | 50.50%-1.77B | 42.73%-8.36B | 61.79%-3.57B | -44.45%-14.6B | -90.39%-9.34B | 4.09%-10.11B | 4.97%-4.91B |
| Other items in the investment business | 94.30%55.05M | -52.29%7.14M | -59.96%28.33M | -60.90%14.97M | -47.15%70.76M | -50.44%38.29M | 90.00%133.88M | 84.63%77.27M | -29.47%70.46M | --41.85M |
| Net cash from investment operations | 890.12%6.63B | 367.07%2.9B | 65.72%-839.62M | 20.04%-1.08B | 74.17%-2.45B | 68.58%-1.36B | -45.00%-9.48B | -17.01%-4.32B | -559.44%-6.54B | -669.63%-3.69B |
| Net cash before financing | 159.36%11.49B | 222.37%5.31B | 97.80%4.43B | 180.65%1.65B | 140.21%2.24B | 121.47%586.54M | -41,559.78%-5.57B | -651.83%-2.73B | -100.75%-13.37M | -188,164.77%-363.35M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 18.25%5.92B | 70.51%2.35B | 100.25%5.01B | 83.76%1.38B | 316.67%2.5B | 275.00%750M | --600M | --200M | ---- | ---- |
| Refund | -18.25%-5.92B | -70.51%-2.35B | -100.25%-5.01B | -83.76%-1.38B | -316.67%-2.5B | -275.00%-750M | ---600M | ---200M | ---- | ---- |
| Issuing shares | ---- | ---- | -47.18%3.92M | ---- | -92.33%7.42M | -30.69%6.22M | -98.88%96.72M | -67.33%8.97M | 4,475.11%8.67B | -73.88%27.47M |
| Interest paid - financing | 4.78%-26.83M | -93.57%-24.25M | -76.03%-28.18M | -213.67%-12.53M | -372.01%-16.01M | -159.45%-3.99M | ---3.39M | ---1.54M | ---- | ---- |
| Dividends paid - financing | 3.05%-1.4B | -13.22%-536.15M | 33.61%-1.44B | 61.19%-473.56M | -82.04%-2.17B | -2.13%-1.22B | -131.89%-1.19B | -131.89%-1.19B | -36.36%-515.2M | -36.36%-515.2M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | -630.56%-1.16B | ---4.13M | -188.31%-158.61M | ---- | ---55.01M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---2.55M | 95.10%-2.55M | ---- | ---52.01M | ---- | ---- |
| Net cash from financing operations | 7.28%-2.16B | -0.49%-933.19M | 44.88%-2.32B | 43.30%-928.62M | -123.42%-4.22B | -7.46%-1.64B | -124.85%-1.89B | -113.49%-1.52B | 1,579.32%7.6B | -75.58%-713.9M |
| Effect of rate | -128.10%-112.51M | -404.86%-74.03M | -223.98%-49.33M | -118.38%-14.66M | -57.03%39.79M | -7.24%79.77M | 471.45%92.58M | 5,200.36%85.99M | 23.77%-24.93M | -128.29%-1.69M |
| Net Cash | 343.45%9.33B | 509.54%4.37B | 206.37%2.1B | 168.25%717.51M | 73.47%-1.98B | 75.30%-1.05B | -198.32%-7.46B | -295.07%-4.26B | 502.63%7.58B | -164.81%-1.08B |
| Begining period cash | 37.74%7.5B | 37.74%7.5B | -26.26%5.44B | -26.26%5.44B | -49.93%7.38B | -49.93%7.38B | 105.16%14.74B | 105.16%14.74B | 20.56%7.19B | 20.56%7.19B |
| Cash at the end | 122.93%16.72B | 91.94%11.8B | 37.74%7.5B | -4.12%6.15B | -26.26%5.44B | -39.38%6.41B | -49.93%7.38B | 73.13%10.58B | 105.16%14.74B | 9.85%6.11B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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