Cash Flow from Operating Activities: A company's cash flows from operations.
Li Ning Co. (LNNGY) had Cash Flow from Operating Activities of $333.21M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$3.06B |
|
$637.84M |
|
$2.02B |
|
$5.08B |
|
$1.06B |
|
-- |
|
$265.42M |
|
$1.33B |
|
$3.75B |
|
$3.71B |
|
$3.75B |
|
103.39M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$333.21M |
$400.17M |
|
$-128.97M |
|
$1.04B |
|
$1.63B |
|
$594.18M |
|
-- |
|
$-74.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|