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Li Auto Inc (LI)

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18.80 -0.64    -3.29%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
18.87
+0.07
+0.37%
18:46:57 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 6,472,359
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 18.76 - 19.10
Li Auto 18.80 -0.64 -3.29%

LI Cash Flow Statement

 
Featured here, the Cash Flow Statement for Li Auto Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 592.56 5658.08 2823.23 2293.15
Cash From Operating Activities -3342.39 17294.23 14506.53 11112.4
Depreciation/Depletion - 1020.11 - 407.77
Amortization - 12.72 - 11.58
Deferred Taxes - -1846.06 - 3.54
Non-Cash Items -3934.94 -11838.15 11683.3 354.06
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 58.64 - -
Cash Interest Paid - 13.91 - 15.03
Changes in Working Capital - 22441.47 - 8051.51
Cash From Investing Activities -3098.21 -469.1 -4424.15 7573.94
Capital Expenditures - -2656.11 -1281.76 -1491.03
Other Investing Cash Flow Items, Total -3098.21 2187 -3142.39 9064.97
Cash From Financing Activities 185.26 863.36 1371.43 -1853.58
Financing Cash Flow Items 185.26 -1368.99 1371.43 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 1181.38 - 1.98
Issuance (Retirement) of Debt, Net - 1050.96 - -1855.56
Foreign Exchange Effects - - - -
Net Change in Cash -6199.52 17640.3 11433.56 16970.94
Beginning Cash Balance 91324.28 73688.73 61559.42 43770.07
Ending Cash Balance 85124.76 91329.03 72992.98 60741.01
Free Cash Flow -2636.26 14283.56 11748.81 7137.5
Free Cash Flow Growth -118.46 21.57 64.61 7.54
Free Cash Flow Yield - - - -
* In Millions of CNY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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LI Comments

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Pato Stefak
Pato Stefak 8 hours ago
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12.50 support, I will buy at 12.80
Sjja Jswj
Sjja Jswj 20 hours ago
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best EV to buy li has great financial fundamentals better than xpev nio kandi byd etc
Pato Stefak
Pato Stefak Jun 11, 2024 9:44AM ET
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buncrupcy is coming
archer moalej
archer moalej Jun 06, 2024 11:00AM ET
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it looks like a good company. has double more revenue than it's competitors..
Pato Stefak
Pato Stefak Jun 06, 2024 11:00AM ET
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i think will be delisted next month
Pato Stefak
Pato Stefak Jun 03, 2024 10:21AM ET
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all chineese EV delisted
Pato Stefak
Pato Stefak Jun 03, 2024 10:03AM ET
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li auto get out of NYSE, unbelievable chineese garbage
Pato Stefak
Pato Stefak May 20, 2024 9:53AM ET
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rsi 3, this is going to 10
Avivit gabay
Avivit gabay May 20, 2024 9:53AM ET
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what is your point to comment this crap on every stock?? you do the same on all the EV market, if you are not interested don't invest but not all these companies are going bankrupt
Pato Stefak
Pato Stefak May 20, 2024 9:53AM ET
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dont worry be happy
Pato Stefak
Pato Stefak May 08, 2024 7:15AM ET
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china is spending all money in casinos
TONG SENG PUA
TONG SENG PUA May 08, 2024 7:15AM ET
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If you really interested in Chinese EV car, you must understand the industry more deeply. Secondly, you must know when its cycle in trough or peak. Basically, EV in China market will have pilling up sales from May to Oct every year. If you have patient and hold, you will see the difference of the current share price with the few months one.
Pato Stefak
Pato Stefak May 08, 2024 7:15AM ET
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you are so inteligent
Pato Stefak
Pato Stefak May 08, 2024 7:15AM ET
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look at today price you inteligent
Pato Stefak
Pato Stefak May 08, 2024 6:35AM ET
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gambler stock
Pato Stefak
Pato Stefak May 06, 2024 12:56PM ET
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very volatile, earnings can be good and stock get down, china is gambling between BTC and stocks
 
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