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Li Auto Inc (LI)

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23.87 -0.94 -3.79%

24/04 - Closed. Currency in USD ( Disclaimer )

Pre Market

23.38

-0.49

-2.05%

8:38:59 - Real-time Data

Volume: 9,968,744
Bid/Ask: 0.00 / 0.00
Day's Range: 23.80 - 24.80

Type: Equity

Market: United States

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).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

5658.08

2823.23

2293.15

929.67

Cash From Operating Activities

17294.23

14506.53

11112.4

7780.37

Depreciation/Depletion	1020.11	-	407.77	352.82
Amortization	12.72	-	11.58	-
Deferred Taxes	-1846.06	-	3.54	38.93
Non-Cash Items	11636.15	11683.3	354.06	373
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	58.64	-	-	-
Cash Interest Paid	-	-	15.03	12.53
Changes in Working Capital	-	-	8051.51	6119.2

Cash From Investing Activities

-469.1

-4424.15

7573.94

-2692.75

Capital Expenditures	-2656.11	-1281.76	-1491.03	-1078.3
Other Investing Cash Flow Items, Total	2187	-3142.39	9064.97	-1614.46

Cash From Financing Activities

863.36

1371.43

-1853.58

-195.82

Financing Cash Flow Items	863.36	1371.43	-	-2.45
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	1.98	2.91
Issuance (Retirement) of Debt, Net	-	-	-1855.56	-196.28

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

17640.3

11433.56

16970.94

4866.55

Beginning Cash Balance

73688.73

61559.42

43770.07

38758.27

Ending Cash Balance

91329.03

72992.98

60741.01

43624.82

Free Cash Flow

14283.56

11748.81

7137.5

6637.27

Free Cash Flow Growth

21.57

64.61

7.54

44.37

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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Kalle Tap Mar 15, 2022 11:16

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Probably go down once the realization of covid effect in China becomes apparent

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Rainer Kruger Nov 18, 2021 20:57

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Dumped my shares this morning. A company that keeps pushing out its earning date is worth owning.

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Parm Grewal Feb 03, 2021 12:57

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whats good entry point

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Kalle Tap Feb 03, 2021 12:57

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When this goes down 20% from today's price

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Van Sūka Feb 03, 2021 12:12

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Great buy right now

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Rish Sapra Jan 07, 2021 14:20

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strong

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Adnan Waheed Dec 29, 2020 20:03

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Is LI good buy at the moment or wait until new year?

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Faizan Imtiaz Dec 29, 2020 20:03

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Buy and sale after nio day

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Mary Joy Mrvchk Dec 03, 2020 23:37

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buy at 30

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Free pee Dec 03, 2020 23:37

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My brother is talking about LAZR & LIZI what do you think about them?

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Faizan Imtiaz Dec 02, 2020 8:09

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We need to keep it or sell ?

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Faizan Imtiaz Nov 30, 2020 9:40

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Go up man

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Alex Louis Nov 13, 2020 0:09

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Stock moe

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Colin jameson Nov 13, 2020 0:09

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stick around, i think youre gonna like what i got for ya

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Alex Louis Nov 13, 2020 0:09

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Colin jameson lets get out there and make some money

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI	23.87	-0.94	-3.79%

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	Canadian Pacific Kansas City	112.23	-6.30%	3.01M

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