Li Auto Inc. (LI)
NASDAQ: LI · Real-Time Price · USD
26.14
+1.66 (6.78%)
Sep 15, 2025, 2:48 PM EDT - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 8,080 | 8,032 | 11,704 | -2,012 | -321.46 | -151.66 | Upgrade |
Depreciation & Amortization | 3,454 | 3,058 | 1,805 | 1,214 | 590.4 | 321 | Upgrade |
Loss (Gain) From Sale of Assets | 18.72 | -28.11 | -130.98 | 55.88 | 19.84 | 0.38 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 27.39 | 30.38 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 13.8 | -33.01 | Upgrade |
Loss (Gain) on Equity Investments | 1.88 | 4.27 | 9.53 | 10.45 | 0.08 | 2.52 | Upgrade |
Stock-Based Compensation | 2,282 | 2,631 | 2,379 | 2,053 | 1,101 | 142.8 | Upgrade |
Provision & Write-off of Bad Debts | 2.2 | 1.26 | -1.08 | 2.91 | 6.42 | - | Upgrade |
Other Operating Activities | 369.9 | 164.59 | -1,684 | 1,021 | 337.9 | -240.59 | Upgrade |
Change in Accounts Receivable | 72 | 8.2 | -95.1 | 72.21 | -5.46 | -107.25 | Upgrade |
Change in Inventory | -4,728 | -3,099 | -1,248 | -5,920 | -611.56 | -516.87 | Upgrade |
Change in Accounts Payable | 3,279 | 2,211 | 31,846 | 10,594 | 6,162 | 2,530 | Upgrade |
Change in Unearned Revenue | -453.98 | -220.74 | 1,187 | 5.02 | 287.58 | 344.53 | Upgrade |
Change in Other Net Operating Assets | 2,567 | 3,171 | 4,923 | 284.78 | 732.1 | 817.07 | Upgrade |
Operating Cash Flow | 14,968 | 15,933 | 50,694 | 7,380 | 8,340 | 3,140 | Upgrade |
Operating Cash Flow Growth | -46.60% | -68.57% | 586.88% | -11.51% | 165.63% | - | Upgrade |
Capital Expenditures | -6,229 | -7,730 | -6,507 | -5,128 | -3,445 | -675.19 | Upgrade |
Sale of Property, Plant & Equipment | 1,162 | 970.22 | 284 | 4.53 | 0.04 | 0.54 | Upgrade |
Cash Acquisitions | - | - | - | 2.09 | -630.7 | -35.45 | Upgrade |
Investment in Securities | -40,319 | -34,377 | 6,211 | 756.62 | -182.01 | -18,081 | Upgrade |
Other Investing Activities | - | - | - | - | - | 53.71 | Upgrade |
Investing Cash Flow | -45,386 | -41,137 | -12.07 | -4,365 | -4,257 | -18,738 | Upgrade |
Long-Term Debt Issued | - | 565.88 | 1,750 | 3,741 | 6,133 | - | Upgrade |
Total Debt Issued | 363.13 | 565.88 | 1,750 | 3,741 | 6,133 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -144.7 | Upgrade |
Long-Term Debt Repaid | - | -996.19 | -2,751 | -661.12 | -429.69 | - | Upgrade |
Total Debt Repaid | -943.62 | -996.19 | -2,751 | -661.12 | -429.69 | -144.7 | Upgrade |
Net Debt Issued (Repaid) | -580.49 | -430.31 | -1,001 | 3,080 | 5,704 | -144.7 | Upgrade |
Issuance of Common Stock | 15.7 | 14.66 | 1,186 | 2,469 | 11,006 | 21,026 | Upgrade |
Other Financing Activities | 60 | - | - | 90 | - | - | Upgrade |
Financing Cash Flow | -504.79 | -415.65 | 185.39 | 5,639 | 16,710 | 24,711 | Upgrade |
Foreign Exchange Rate Adjustments | -68.63 | 198.12 | 44.51 | 1,270 | -472.13 | -376.65 | Upgrade |
Net Cash Flow | -30,992 | -25,422 | 50,911 | 9,925 | 20,321 | 8,736 | Upgrade |
Free Cash Flow | 8,739 | 8,203 | 44,186 | 2,252 | 4,896 | 2,465 | Upgrade |
Free Cash Flow Growth | -58.30% | -81.44% | 1861.77% | -53.99% | 98.64% | - | Upgrade |
Free Cash Flow Margin | 6.10% | 5.68% | 35.68% | 4.97% | 18.13% | 26.06% | Upgrade |
Free Cash Flow Per Share | 8.19 | 7.71 | 41.78 | 2.32 | 5.28 | 5.67 | Upgrade |
Cash Interest Paid | 99.99 | 96.67 | 41.47 | 87.94 | - | - | Upgrade |
Cash Income Tax Paid | 1,247 | 645.53 | 58.65 | 1.33 | - | - | Upgrade |
Levered Free Cash Flow | 3,369 | 2,768 | 39,807 | 4,851 | 2,965 | -1,018 | Upgrade |
Unlevered Free Cash Flow | 3,502 | 2,886 | 39,861 | 4,917 | 3,004 | -976.4 | Upgrade |
Change in Working Capital | 736.53 | 2,070 | 36,612 | 5,035 | 6,565 | 3,068 | Upgrade |
Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.