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    LI NING (2331.HK)

    -HKG
    3.40 Up 0.11(3.34%) Dec 23, 10:59PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income (392,000) (1,979,000) 386,000   1,108,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation174,000  208,000  246,000  212,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables378,000  (324,000)(492,000)(544,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories163,000  (182,000)(400,000)(217,000)
    Changes In Other Operating Activities69,000  174,000  35,000  12,000  
    Total Cash Flow From Operating Activities (14,000) (932,000) 16,000   991,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(166,000)(123,000)(298,000)(189,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (219,000) (217,000) (402,000) (324,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(110,000)(96,000)(106,000)(123,000)
    Total Cash Flows From Financing Activities 292,000   1,201,000   120,000   (454,000)
    Effect Of Exchange Rate Changes(20,000)1,000  (7,000)(6,000)
    Change In Cash and Cash Equivalents 39,000   53,000   (274,000) 206,000  

    Currency in HKD.