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Li Ning Co (HKSE:02331) Ending Cash Position : HK$5,954 Mil (As of Dec. 2023)


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What is Li Ning Co Ending Cash Position?

Li Ning Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$5,954 Mil.

Li Ning Co's quarterly Ending Cash Position declined from Dec. 2022 (HK$8,244 Mil) to Jun. 2023 (HK$7,012 Mil) and declined from Jun. 2023 (HK$7,012 Mil) to Dec. 2023 (HK$5,954 Mil).

Li Ning Co's annual Ending Cash Position declined from Dec. 2021 (HK$18,055 Mil) to Dec. 2022 (HK$8,244 Mil) and declined from Dec. 2022 (HK$8,244 Mil) to Dec. 2023 (HK$5,954 Mil).

Li Ning Co Ending Cash Position Historical Data

The historical data trend for Li Ning Co's Ending Cash Position 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.

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Li Ning Co Ending Cash Position Chart

Li Ning Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,633.60 8,519.75 18,054.65 8,243.83 5,954.40

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
Ending Cash Position 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 18,054.65 12,396.00 8,243.83 7,011.89 5,954.40

Li Ning Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Li Ning Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8074.514+-2120.11
=5,954

Li Ning Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7011.876+-1057.472
=5,954

Li Ning Co Ending Cash Position Related Terms

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Li Ning Co (HKSE:02331) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Li Ning Co Ltd (HKSE:02331) » Definitions » Ending Cash Position
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Traded in Other Exchanges
LNNGY:USA LNNGF:USA LNLB:Germany
Address
No. 8 Xing Guang 5th Street, Opto-Mechatronics Industrial Park, Zhongguancun Science and Technology Area, Tongzhou District, Beijing, CHN, 101111
Website
https://www.lining.com
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.

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