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Li Auto Inc. (LI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.96-0.75 (-3.45%)
At close: 04:00PM EDT
20.90 -0.06 (-0.29%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,367,023
11,704,133
-2,012,215
-321,455
-151,657
-
Depreciation & amortisation
-
1,805
1,213,855
590,397
320,996
-
Deferred income taxes
-
-1,804
-128,338
168,643
-22,847
-
Stock-based compensation
-
2,379
2,053,165
1,101,356
142,795
-
Change in working capital
-
36,612
5,035,409
6,564,666
3,067,838
-
Accounts receivable
-
-95.1
72,211
-5,459
-107,246
-
Inventory
-
-1,248
-5,920,182
-611,557
-516,867
-
Accounts payable
-
31,846
10,593,584
6,162,009
2,530,350
-
Other working capital
-11,078,566
44,186
2,252,367
4,895,812
2,464,617
-
Other non-cash items
-
-236.986
39,065
74,425
65,249
-
Net cash provided by operating activities
-11,072,058
50,694
7,380,266
8,340,385
3,139,804
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,507
-5,127,899
-3,444,573
-675,187
-
Acquisitions, net
-
0
0
-630,698
-35,448
-
Purchases of investments
-
-34,126
-59,711,340
-222,158,647
-106,382,478
-
Sales/maturities of investments
-
40,337
60,467,956
221,976,636
88,301,148
-
Other investing activities
-
-
-
-
-6,000
482,000
Net cash used for investing activities
-405,465
-12.068
-4,364,661
-4,257,244
-18,737,725
-
Cash flows from financing activities
Debt repayment
-
-2,751
-661,118
-429,692
-144,700
-
Common stock issued
-
1,174
2,462,300
11,004,848
21,025,640
-
Common stock repurchased
-
-
-
-
0
-3,791
Other financing activities
-
-
90,000
-
-
97,409
Net cash used provided by (used for) financing activities
-
185.385
5,639,392
16,709,533
24,710,697
-
Net change in cash
-11,015,162
50,911
9,925,094
20,320,545
8,736,130
-
Cash at beginning of period
45,284,709
40,418
30,493,064
10,172,519
1,436,389
-
Cash at end of period
34,188,449
91,330
40,418,158
30,493,064
10,172,519
-
Free cash flow
Operating cash flow
-11,072,058
50,694
7,380,266
8,340,385
3,139,804
-
Capital expenditure
-
-6,507
-5,127,899
-3,444,573
-675,187
-
Free cash flow
-11,078,566
44,186
2,252,367
4,895,812
2,464,617
-