Li Ning Company (2331) Cash flow

30 Followers

Li Ning Company Cash Flow

HK:2331's free cash flow for Q4 2025 was ¥2.42B. For the 2025 fiscal year, HK:2331's free cash flow was decreased by ¥829.66M and operating cash flow was ¥3.10B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 5.79B	¥ 5.27B	¥ 4.69B	¥ 3.91B	¥ 6.53B
Investing Cash Flow	¥ 5.35B	¥ -839.62M	¥ -2.45B	¥ -9.48B	¥ -6.54B
Financing Cash Flow	¥ -2.07B	¥ -2.32B	¥ -4.22B	¥ -1.89B	¥ 7.60B
End Cash Position	¥ 16.72B	¥ 7.50B	¥ 5.44B	¥ 7.38B	¥ 14.74B
Free Cash Flow	¥ 4.59B	¥ 3.76B	¥ 2.87B	¥ 2.08B	¥ 5.50B

Currency in CNY