Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Li Ning Co. (LNNGY) Free Cash Flow data is not available.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$2.86B |
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$1.15B |
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$2.40B |
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$4.97B |
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$1.06B |
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$88.22M |
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$1.34B |
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$3.63B |
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$3.58B |
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$3.63B |
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| Cash Flow Statement Financials | |
$732.77M |
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$-116.79M |
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$-323.31M |
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$757.24M |
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$1.04B |
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$285.81M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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