Increase/Decrease in Cash: The total change in cash for the company over the given period.
Li Ning Co. (LNNGY) had Increase/Decrease in Cash of $594.18M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$3.06B |
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$637.84M |
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$2.02B |
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$5.08B |
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$1.06B |
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$265.42M |
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$1.33B |
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$3.75B |
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$3.71B |
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$3.75B |
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103.39M |
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| Cash Flow Statement Financials | |
$333.21M |
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$400.17M |
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$-128.97M |
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$1.04B |
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$1.63B |
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Increase/Decrease in Cash |
$594.18M |
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$-74.10M |
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| Fundamental Metrics & Ratios | |
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