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Li Ning Co (Li Ning Co) Cash Flow for Dividends : $-304 Mil (TTM As of Dec. 2023)


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What is Li Ning Co Cash Flow for Dividends?

Li Ning Co's cash flow for dividends for the six months ended in Dec. 2023 was $-134 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2023 was $-304 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Li Ning Co's quarterly payment of dividends increased from Dec. 2022 ($0 Mil) to Jun. 2023 ($-170 Mil) but then declined from Jun. 2023 ($-170 Mil) to Dec. 2023 ($-134 Mil).

Li Ning Co's annual payment of dividends increased from Dec. 2021 ($-81 Mil) to Dec. 2022 ($-171 Mil) and increased from Dec. 2022 ($-171 Mil) to Dec. 2023 ($-305 Mil).


Li Ning Co Cash Flow for Dividends Historical Data

The historical data trend for Li Ning Co's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Li Ning Co Cash Flow for Dividends Chart

Li Ning Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.61 -57.78 -80.89 -171.37 -304.59

Li Ning Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -178.44 - -170.39 -133.70

Li Ning Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-304 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Li Ning Co Cash Flow for Dividends Related Terms

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Li Ning Co (Li Ning Co) Business Description

Traded in Other Exchanges
Address
No. 8 Xing Guang 5th Street, Opto-Mechatronics Industrial Park, Zhongguancun Science and Technology Area, Tongzhou District, Beijing, CHN, 101111
Established in 1989, Li Ning is one of the largest sportswear companies in China. Headquartered in Beijing, Li Ning mainly sells professional and leisure footwear and apparel under the Li Ning brand. Despite having a single-brand strategy, Li Ning launched multiple sub-brands (such as China Li Ning and Li Ning 1990) to appeal to different demographics. As of the end of 2021, the company had 7,137 stores in China, of which 1,232 were directly operated, and 5,905 were franchised.

Li Ning Co (Li Ning Co) Headlines

From GuruFocus

Matthews China Fund Comments on Li Ning Co Ltd

By Vera Yuan Vera Yuan 10-20-2014