Home » Stocks » Li Auto » Financials » Cash Flow

Li Auto, Inc. (LI)

Stock Price: $15.16 USD -0.50 (-3.19%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed
* No quarterly data available for this stock (yet).

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018
Net Income-2,439-1,532
Depreciation & Amortization11660.50
Other Operating Activities-528-125
Operating Cash Flow-1,794-1,347
Capital Expenditures-951-970
Acquisitions-78.00-465
Change in Investments-1,5351,328
Other Investing Activities-10.57-83.96
Investing Cash Flow-2,575-192
Debt Issued / Paid401150
Other Financing Activities5,254959
Financing Cash Flow5,6561,109
Net Cash Flow1,341-426
Free Cash Flow-2,745-2,317
Free Cash Flow Margin-965.3%-
Free Cash Flow Per Share-21.53-18.17