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 $-545.85M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$3.07B |
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$690.32M |
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$2.58B |
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$5.65B |
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$1.09B |
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$351.08M |
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$1.44B |
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$4.21B |
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$4.11B |
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$4.21B |
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103.39M |
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| Cash Flow Statement Financials | |
$140.20M |
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$-516.46M |
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$-154.16M |
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$2.46B |
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$1.91B |
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Increase/Decrease in Cash |
$-545.85M |
$20.56M |
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$-88.76M |
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| Fundamental Metrics & Ratios | |
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