Li Auto Inc. (HKG: 2015)
Hong Kong
· Delayed Price · Currency is HKD 87.55
+1.75 (2.04%)
Nov 15, 2024, 4:08 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 10,167 | 11,704 | -2,012 | -321.46 | -151.66 | -2,439 | Upgrade
|
| Depreciation & Amortization | 2,336 | 1,805 | 1,214 | 590.4 | 321 | 116.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -75.78 | -130.98 | 55.88 | 19.84 | 0.38 | 0.6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 27.39 | 30.38 | 18.07 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 13.8 | -33.01 | 13.22 | Upgrade
|
| Loss (Gain) on Equity Investments | 11.34 | 9.53 | 10.45 | 0.08 | 2.52 | 162.73 | Upgrade
|
| Stock-Based Compensation | 2,568 | 2,379 | 2,053 | 1,101 | 142.8 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -4.26 | -1.08 | 2.91 | 6.42 | - | - | Upgrade
|
| Other Operating Activities | -5,498 | -1,684 | 1,021 | 337.9 | -240.59 | 498.78 | Upgrade
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| Change in Accounts Receivable | -73.38 | -95.1 | 72.21 | -5.46 | -107.25 | -8.3 | Upgrade
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| Change in Inventory | -4,854 | -1,248 | -5,920 | -611.56 | -516.87 | -510.55 | Upgrade
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| Change in Accounts Payable | 15,770 | 31,846 | 10,594 | 6,162 | 2,530 | 602.28 | Upgrade
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| Change in Unearned Revenue | 809.21 | 1,187 | 5.02 | 287.58 | 344.53 | 62.64 | Upgrade
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| Change in Other Net Operating Assets | 3,390 | 4,923 | 284.78 | 732.1 | 817.07 | -299.63 | Upgrade
|
| Operating Cash Flow | 24,547 | 50,694 | 7,380 | 8,340 | 3,140 | -1,794 | Upgrade
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| Operating Cash Flow Growth | -35.95% | 586.88% | -11.51% | 165.63% | - | - | Upgrade
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| Capital Expenditures | -7,765 | -6,507 | -5,128 | -3,445 | -675.19 | -952.9 | Upgrade
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| Sale of Property, Plant & Equipment | 425.13 | 284 | 4.53 | 0.04 | 0.54 | 1.65 | Upgrade
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| Cash Acquisitions | - | - | 2.09 | -630.7 | -35.45 | -560 | Upgrade
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| Investment in Securities | -5,182 | 6,211 | 756.62 | -182.01 | -18,081 | -1,535 | Upgrade
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| Other Investing Activities | -9,097 | - | - | - | 53.71 | -10.57 | Upgrade
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| Investing Cash Flow | -21,619 | -12.07 | -4,365 | -4,257 | -18,738 | -2,575 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 233.29 | Upgrade
|
| Long-Term Debt Issued | - | 1,750 | 3,741 | 6,133 | - | 168.07 | Upgrade
|
| Total Debt Issued | 1,399 | 1,750 | 3,741 | 6,133 | - | 401.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -144.7 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,751 | -661.12 | -429.69 | - | - | Upgrade
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| Total Debt Repaid | -274.48 | -2,751 | -661.12 | -429.69 | -144.7 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,124 | -1,001 | 3,080 | 5,704 | -144.7 | 401.36 | Upgrade
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| Issuance of Common Stock | 1,189 | 1,186 | 2,469 | 11,006 | 21,026 | - | Upgrade
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| Other Financing Activities | -1,131 | - | 90 | - | - | -3.79 | Upgrade
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| Financing Cash Flow | 1,182 | 185.39 | 5,639 | 16,710 | 24,711 | 5,656 | Upgrade
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| Foreign Exchange Rate Adjustments | -205.8 | 44.51 | 1,270 | -472.13 | -376.65 | 53.72 | Upgrade
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| Net Cash Flow | 3,904 | 50,911 | 9,925 | 20,321 | 8,736 | 1,341 | Upgrade
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| Free Cash Flow | 16,782 | 44,186 | 2,252 | 4,896 | 2,465 | -2,747 | Upgrade
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| Free Cash Flow Growth | -48.79% | 1861.77% | -53.99% | 98.64% | - | - | Upgrade
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| Free Cash Flow Margin | 11.83% | 35.68% | 4.97% | 18.13% | 26.06% | -965.87% | Upgrade
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| Free Cash Flow Per Share | 15.77 | 41.78 | 2.32 | 5.28 | 5.67 | -21.54 | Upgrade
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| Cash Interest Paid | 50.76 | 41.47 | 87.94 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 58.65 | 1.33 | - | - | - | Upgrade
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| Levered Free Cash Flow | 13,718 | 39,807 | 4,851 | 2,965 | -1,018 | -583.3 | Upgrade
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| Unlevered Free Cash Flow | 13,806 | 39,861 | 4,917 | 3,004 | -976.4 | -531.01 | Upgrade
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| Change in Net Working Capital | -12,321 | -37,555 | -9,062 | -5,393 | 365.66 | -1,456 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.