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Li Auto Inc
HKEX:2015

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Li Auto Inc Logo
Li Auto Inc
HKEX:2015
Watchlist
Price: 105.5 HKD -1.59% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

23.3B
+75%
Operating Cash Flow
Growth Rates:
1 Year
+160%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-307.2m
+96%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.7B
-63%
Financing Cash Flow
Growth Rates:
1 Year
-87%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Li Auto Inc

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Cash Flow Statement
Currency: CNY
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
0
0
0
(321)
0
(652)
0
(2 032)
(1 750)
1 212
Depreciation & Amortization
0
0
0
590
0
405
0
1 214
1 978
1 986
Other Non-Cash Items
0
0
0
1 456
0
1 010
0
3 163
4 542
3 869
Change in Working Capital
3 994
5 013
6 253
6 616
9 248
8 206
6 292
5 035
9 321
17 007
Cash from Operating Activities
4 066
N/A
5 085
+25%
6 325
+24%
8 340
+32%
9 248
+11%
8 970
-3%
6 292
-30%
7 380
+17%
13 327
+81%
23 310
+75%
Investing Cash Flow
Capital Expenditures
0
0
0
(3 445)
0
(1 973)
0
(5 128)
(8 179)
(7 697)
Other Items
(20 955)
(21 619)
(4 773)
(813)
199
2 649
(6 166)
763
(2 415)
5 417
Cash from Investing Activities
(21 630)
N/A
(22 294)
-3%
(5 448)
+76%
(4 257)
+22%
199
N/A
677
+239%
(6 166)
N/A
(4 365)
+29%
(8 622)
-98%
(307)
+96%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
0
4
0
2 469
2 476
2 474
Net Issuance of Debt
0
0
0
5 704
0
1 837
0
3 080
4 721
1 029
Other
21 026
26 725
22 850
11 005
17 613
11 265
5 553
90
(815)
(2)
Cash from Financing Activities
24 711
N/A
30 410
+23%
26 535
-13%
16 710
-37%
17 613
+5%
13 106
-26%
5 553
-58%
5 639
+2%
4 541
-19%
1 660
-63%
Change in Cash
Effect of Foreign Exchange Rates
(401)
(486)
(262)
(472)
(526)
516
929
1 270
1 322
498
Net Change in Cash
6 746
N/A
12 715
+88%
27 150
+114%
20 321
-25%
26 534
+31%
23 268
-12%
6 609
-72%
9 925
+50%
10 568
+6%
25 161
+138%
Free Cash Flow
Free Cash Flow
4 066
N/A
5 085
+25%
6 325
+24%
4 896
-23%
9 248
+89%
6 997
-24%
6 292
-10%
2 252
-64%
5 148
+129%
15 613
+203%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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