Li Auto Inc. (HKG:2015)
Hong Kong · Delayed Price · Currency is HKD 69.60
+1.70 (2.50%)
Mar 16, 2026, 3:15 PM HKT
Li Auto Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,124 | 8,032 | 11,704 | -2,012 | -321.46 |
Depreciation & Amortization | - | 3,058 | 1,805 | 1,214 | 590.4 |
Loss (Gain) From Sale of Assets | - | -28.11 | -130.98 | 55.88 | 19.84 |
Asset Writedown & Restructuring Costs | - | - | - | - | 27.39 |
Loss (Gain) From Sale of Investments | - | - | - | - | 13.8 |
Loss (Gain) on Equity Investments | - | 4.27 | 9.53 | 10.45 | 0.08 |
Stock-Based Compensation | - | 2,631 | 2,379 | 2,053 | 1,101 |
Provision & Write-off of Bad Debts | - | 1.26 | -1.08 | 2.91 | 6.42 |
Other Operating Activities | -9,736 | 164.59 | -1,684 | 1,021 | 337.9 |
Change in Accounts Receivable | - | 8.2 | -95.1 | 72.21 | -5.46 |
Change in Inventory | - | -3,099 | -1,248 | -5,920 | -611.56 |
Change in Accounts Payable | - | 2,211 | 31,846 | 10,594 | 6,162 |
Change in Unearned Revenue | - | -220.74 | 1,187 | 5.02 | 287.58 |
Change in Other Net Operating Assets | - | 3,171 | 4,923 | 284.78 | 732.1 |
Operating Cash Flow | -8,611 | 15,933 | 50,694 | 7,380 | 8,340 |
Operating Cash Flow Growth | - | -68.57% | 586.88% | -11.51% | 165.63% |
Capital Expenditures | -4,206 | -7,730 | -6,507 | -5,128 | -3,445 |
Sale of Property, Plant & Equipment | - | 970.22 | 284 | 4.53 | 0.04 |
Cash Acquisitions | - | - | - | 2.09 | -630.7 |
Investment in Securities | - | -34,377 | 6,211 | 756.62 | -182.01 |
Other Investing Activities | 3,502 | - | - | - | - |
Investing Cash Flow | -703.13 | -41,137 | -12.07 | -4,365 | -4,257 |
Long-Term Debt Issued | - | 565.88 | 1,750 | 3,741 | 6,133 |
Total Debt Issued | - | 565.88 | 1,750 | 3,741 | 6,133 |
Long-Term Debt Repaid | - | -996.19 | -2,751 | -661.12 | -429.69 |
Total Debt Repaid | - | -996.19 | -2,751 | -661.12 | -429.69 |
Net Debt Issued (Repaid) | - | -430.31 | -1,001 | 3,080 | 5,704 |
Issuance of Common Stock | - | 14.66 | 1,186 | 2,469 | 11,006 |
Other Financing Activities | 767.4 | - | - | 90 | - |
Financing Cash Flow | 767.4 | -415.65 | 185.39 | 5,639 | 16,710 |
Foreign Exchange Rate Adjustments | -452.77 | 198.12 | 44.51 | 1,270 | -472.13 |
Net Cash Flow | -9,000 | -25,422 | 50,911 | 9,925 | 20,321 |
Free Cash Flow | -12,817 | 8,203 | 44,186 | 2,252 | 4,896 |
Free Cash Flow Growth | - | -81.44% | 1861.77% | -53.99% | 98.64% |
Free Cash Flow Margin | -11.41% | 5.68% | 35.68% | 4.97% | 18.13% |
Free Cash Flow Per Share | -11.96 | 7.71 | 41.78 | 2.32 | 5.28 |
Cash Interest Paid | - | 96.67 | 41.47 | 87.94 | - |
Cash Income Tax Paid | - | 645.53 | 58.65 | 1.33 | - |
Levered Free Cash Flow | -15,899 | 2,768 | 39,807 | 4,851 | 2,965 |
Unlevered Free Cash Flow | -15,794 | 2,886 | 39,861 | 4,917 | 3,004 |
Change in Working Capital | - | 2,070 | 36,612 | 5,035 | 6,565 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.