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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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21 Followers

Li Ning Company Cash Flow

LNNGF's free cash flow for Q2 2024 was ¥2.12B. For the 2024 fiscal year, LNNGF's free cash flow was decreased by ¥789.48M and operating cash flow was ¥2.73B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 4.69B¥ 3.91B¥ 6.53B¥ 2.76B¥ 3.50B
Investing Cash Flow
¥ -2.45B¥ -9.48B¥ -6.54B¥ -991.55M¥ -573.34M
Financing Cash Flow
¥ -4.22B¥ -1.89B¥ 7.60B¥ -513.49M¥ -648.62M
End Cash Position
¥ 5.44B¥ 7.38B¥ 14.74B¥ 7.19B¥ 5.96B
Free Cash Flow
¥ 2.87B¥ 2.08B¥ 5.50B¥ 2.02B¥ 2.82B
Currency in CNY

Li Ning Company Cash Flow

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