Li Ning Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
400
836
210
924
620
1,007
Depreciation, Depletion & Amortization
233
250
313
371
426
485
Other Funds
12
35
42
50
-
91
Funds from Operations
843
614
317
820
1,017
1,584
Changes in Working Capital
715
1
434
288
404
530
Net Operating Cash Flow
128
614
751
1,108
1,422
2,114
Capital Expenditures
360
412
479
556
493
Sale of Fixed Assets & Businesses
78
2
23
7
4
Purchase/Sale of Investments
1
18
-
166
1
Net Investing Cash Flow
287
428
674
623
489
Issuance/Reduction of Debt, Net
500
757
554
426
231
Net Financing Cash Flow
490
723
888
530
259
Net Change in Cash
50
313
961
41
663
Free Cash Flow
337
920
367
661
973
Net Assets from Acquisitions
6
-
-
-
-
Change in Capital Stock
2
1
1,484
54
29
Exchange Rate Effect
25
6
3
3
10
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