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Li Ning Company Limited (LNNGF)
OTHER OTC:LNNGF
US Market
LNNGF
Li Ning Company
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Li Ning Company (LNNGF) Cash flow

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22 Followers

Li Ning Company Cash Flow

LNNGF's free cash flow for Q2 2025 was ¥1.88B. For the 2025 fiscal year, LNNGF's free cash flow was decreased by ¥892.23M and operating cash flow was ¥2.41B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.27B¥ 4.69B¥ 3.91B¥ 6.53B¥ 2.76B
Investing Cash Flow
¥ -839.62M¥ -2.45B¥ -9.48B¥ -6.54B¥ -991.55M
Financing Cash Flow
¥ -2.32B¥ -4.22B¥ -1.89B¥ 7.60B¥ -513.49M
End Cash Position
¥ 7.50B¥ 5.44B¥ 7.38B¥ 14.74B¥ 7.19B
Free Cash Flow
¥ 3.76B¥ 2.87B¥ 2.08B¥ 5.50B¥ 2.02B
Currency in CNY

Li Ning Company Cash Flow