Li Auto Inc. (HKG: 2015)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
93.95
-4.15 (-4.23%)
Dec 31, 2024, 12:08 PM HKT

Li Auto Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
10,16711,704-2,012-321.46-151.66-2,439
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Depreciation & Amortization
2,3361,8051,214590.4321116.39
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Loss (Gain) From Sale of Assets
-75.78-130.9855.8819.840.380.6
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Asset Writedown & Restructuring Costs
---27.3930.3818.07
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Loss (Gain) From Sale of Investments
---13.8-33.0113.22
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Loss (Gain) on Equity Investments
11.349.5310.450.082.52162.73
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Stock-Based Compensation
2,5682,3792,0531,101142.8-
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Provision & Write-off of Bad Debts
-4.26-1.082.916.42--
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Other Operating Activities
-5,498-1,6841,021337.9-240.59498.78
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Change in Accounts Receivable
-73.38-95.172.21-5.46-107.25-8.3
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Change in Inventory
-4,854-1,248-5,920-611.56-516.87-510.55
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Change in Accounts Payable
15,77031,84610,5946,1622,530602.28
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Change in Unearned Revenue
809.211,1875.02287.58344.5362.64
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Change in Other Net Operating Assets
3,3904,923284.78732.1817.07-299.63
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Operating Cash Flow
24,54750,6947,3808,3403,140-1,794
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Operating Cash Flow Growth
-35.95%586.88%-11.51%165.63%--
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Capital Expenditures
-7,765-6,507-5,128-3,445-675.19-952.9
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Sale of Property, Plant & Equipment
425.132844.530.040.541.65
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Cash Acquisitions
--2.09-630.7-35.45-560
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Investment in Securities
-5,1826,211756.62-182.01-18,081-1,535
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Other Investing Activities
-9,097---53.71-10.57
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Investing Cash Flow
-21,619-12.07-4,365-4,257-18,738-2,575
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Short-Term Debt Issued
-----233.29
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Long-Term Debt Issued
-1,7503,7416,133-168.07
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Total Debt Issued
1,3991,7503,7416,133-401.36
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Short-Term Debt Repaid
-----144.7-
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Long-Term Debt Repaid
--2,751-661.12-429.69--
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Total Debt Repaid
-274.48-2,751-661.12-429.69-144.7-
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Net Debt Issued (Repaid)
1,124-1,0013,0805,704-144.7401.36
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Issuance of Common Stock
1,1891,1862,46911,00621,026-
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Other Financing Activities
-1,131-90---3.79
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Financing Cash Flow
1,182185.395,63916,71024,7115,656
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Foreign Exchange Rate Adjustments
-205.844.511,270-472.13-376.6553.72
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Net Cash Flow
3,90450,9119,92520,3218,7361,341
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Free Cash Flow
16,78244,1862,2524,8962,465-2,747
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Free Cash Flow Growth
-48.79%1861.77%-53.99%98.64%--
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Free Cash Flow Margin
11.83%35.68%4.97%18.13%26.06%-965.87%
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Free Cash Flow Per Share
15.7741.782.325.285.67-21.54
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Cash Interest Paid
50.7641.4787.94---
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Cash Income Tax Paid
-58.651.33---
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Levered Free Cash Flow
13,71839,8074,8512,965-1,018-583.3
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Unlevered Free Cash Flow
13,80639,8614,9173,004-976.4-531.01
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Change in Net Working Capital
-12,321-37,555-9,062-5,393365.66-1,456
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Source: S&P Capital IQ. Standard template. Financial Sources.