TipRanks
Go Ultimate55% OFF

Li Ning Company (LNNGF) Cash flow

Li Ning Company Cash Flow

LNNGF's free cash flow for Q2 2026 was $652.89M. For the 2026 fiscal year, LNNGF's free cash flow was decreased by $-629.70M and operating cash flow was $1.28B. See a summary of the company’s cash flow.

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

Currency in CNY

Li Ning Company Cash Flow

-15B-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing