Li Auto Inc
NASDAQ:LI
Li Auto Inc
NASDAQ:LI
Price:
16.9401
USD
2.42%
Market Closed
Market Cap:
$18B
Cash Flow Statement
Cash Flow Statement
Li Auto Inc
Li Auto Inc
Currency: CNY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
(321)
|
0
|
(652)
|
0
|
(2 032)
|
(1 750)
|
1 212
|
0
|
11 809
|
0
|
1 692
|
0
|
8 045
|
0
|
1 744
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
590
|
0
|
405
|
0
|
1 214
|
1 978
|
1 986
|
0
|
1 805
|
0
|
1 303
|
0
|
3 058
|
0
|
1 721
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
3 494
|
0
|
0
|
0
|
6 675
|
480
|
898
|
1 521
|
2 379
|
2 584
|
2 568
|
2 976
|
2 631
|
2 313
|
2 282
|
1 517
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1 456
|
0
|
1 010
|
0
|
3 163
|
4 542
|
3 869
|
0
|
467
|
0
|
633
|
0
|
2 760
|
0
|
531
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
0
|
477
|
0
|
646
|
0
|
1 724
|
0
|
|
| Change in Working Capital |
3 994
|
5 013
|
6 253
|
6 616
|
9 248
|
8 206
|
6 292
|
5 035
|
9 321
|
17 007
|
35 980
|
36 612
|
41 232
|
29 124
|
24 547
|
2 070
|
17 575
|
14 600
|
(3 452)
|
|
| 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%
|
38 325
+64%
|
50 694
+32%
|
39 571
-22%
|
28 029
-29%
|
24 547
-12%
|
15 933
-35%
|
17 575
+10%
|
14 968
-15%
|
(3 452)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(3 445)
|
0
|
(1 973)
|
0
|
(5 128)
|
(8 179)
|
(7 697)
|
0
|
(6 507)
|
0
|
(3 136)
|
0
|
(7 730)
|
0
|
(1 635)
|
0
|
|
| Other Items |
(20 955)
|
(21 619)
|
(4 773)
|
(813)
|
199
|
2 649
|
(6 166)
|
763
|
(2 415)
|
5 417
|
277
|
6 495
|
(1 496)
|
(11 264)
|
(21 619)
|
(33 407)
|
(48 999)
|
(46 887)
|
(22 800)
|
|
| 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%
|
(4 851)
-1 479%
|
(12)
+100%
|
(418)
-3 360%
|
(11 831)
-2 734%
|
(21 619)
-83%
|
(41 137)
-90%
|
(48 999)
-19%
|
(45 386)
+7%
|
(22 800)
+50%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
0
|
4
|
0
|
2 469
|
2 476
|
2 474
|
0
|
1 186
|
0
|
1 193
|
0
|
15
|
0
|
8
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
5 704
|
0
|
1 837
|
0
|
3 080
|
4 721
|
1 029
|
0
|
(1 001)
|
0
|
(928)
|
0
|
(430)
|
0
|
(77)
|
0
|
|
| Other |
21 026
|
26 725
|
22 850
|
11 005
|
17 613
|
11 265
|
5 553
|
90
|
(815)
|
(2)
|
(5 976)
|
0
|
188
|
2
|
997
|
0
|
(539)
|
(356)
|
(146)
|
|
| 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%
|
(427)
N/A
|
185
N/A
|
566
+206%
|
2 315
+309%
|
1 182
-49%
|
(416)
N/A
|
(539)
-30%
|
(505)
+6%
|
(146)
+71%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(401)
|
(486)
|
(262)
|
(472)
|
(526)
|
516
|
929
|
1 270
|
1 322
|
498
|
73
|
45
|
126
|
20
|
(206)
|
198
|
72
|
(69)
|
128
|
|
| 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%
|
33 119
+32%
|
50 911
+54%
|
39 845
-22%
|
18 533
-53%
|
3 904
-79%
|
(25 422)
N/A
|
(31 892)
-25%
|
(30 992)
+3%
|
(26 270)
+15%
|
|
| 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%
|
38 325
+145%
|
44 186
+15%
|
39 571
-10%
|
24 893
-37%
|
24 547
-1%
|
8 203
-67%
|
17 575
+114%
|
13 333
-24%
|
(3 452)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
