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

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Li Ning Company Cash Flow

LNNGF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, LNNGF's free cash flow was decreased by ¥-3.41B and operating cash flow was ¥3.91B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 15.35B¥ 3.91B¥ 6.53B¥ 2.76B¥ 3.50B¥ 1.67B
Investing Cash Flow
-¥ -9.48B¥ -6.54B¥ -991.55M¥ -573.34M¥ -482.94M
Financing Cash Flow
-¥ -1.89B¥ 7.60B¥ -513.49M¥ -648.62M¥ -65.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 7.38B¥ 14.74B¥ 7.19B¥ 5.96B¥ 3.67B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ -61.90M¥ 8.67B¥ 189.45M¥ -107.57M¥ 51.22M
Issuance Of Debt
-¥ 600.00M---¥ 0.00
Repayment Of Debt
-¥ -600.00M---¥ 0.00
Free Cash Flow
-¥ 2.08B¥ 5.50B¥ 2.02B¥ 2.82B¥ 1.07B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Li Ning Company Cash Flow

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