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Li Auto Inc (LI)

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29.20 +1.20 +4.29%

21:00:59 - Closed. Currency in USD ( Disclaimer )

After Hours

29.28

+0.08

+0.27%

21:40:11 - Real-time Data

Volume: 13,189,723
Bid/Ask: 29.26 / 29.28
Day's Range: 28.96 - 29.95

Type: Equity

Market: United States

Li Auto Inc Latest Cash Flow Statement

Use the Li Auto Inc cash flow statement to assess the changes in LI's cash and cash equivalents.

The LI cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Li Auto free cash flow, yield and ending cash balance.

Annual Quarterly

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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LI Price Commentary

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Матвей Дорофеев Feb 05, 2022 17:41

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The best paper to make easy money

2 0

chrysafis hadjigeorgiou Nov 15, 2021 18:06

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Where are the earnings

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OVD Dent Nov 15, 2021 18:06

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29.11 7.30am

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OVD Dent Nov 12, 2021 15:58

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What’s wrong with you Li auto (((

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Ng Zen ng Oct 28, 2021 17:08

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LCID

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chrysafis hadjigeorgiou Sep 29, 2021 19:44

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How the *******lucid share has more value from li auto. Lucid has no profits

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Ng Zen ng Jul 26, 2021 23:35

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LCID

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Petelewis1994942 May 11, 2021 10:47

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16.23 - lowest price ever.

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Petelewis1994942 May 11, 2021 0:30

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It was 16.46 on it’s first day of trading. Now 16.70. Unbelievable.

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Petelewis1994942 May 10, 2021 15:25

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Back to where it started. At July 2020 levels now.

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Hope Meng Apr 23, 2021 3:59

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li auto and cciv price almost same now....

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Recent Quotes

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	LI	29.20	+1.20	+4.29%

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