Li Auto Inc. (LI)

NASDAQ: LI · IEX Real-Time Price · USD

23.87

-0.94 (-3.79%)

At close: Apr 24, 2024, 4:00 PM

23.86

-0.01 (-0.04%)

After-hours: Apr 24, 2024, 7:59 PM EDT

Li Auto Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	11,704	-2,012.22	-321.46	-791.99	-3,281.61	-1,849.64
Depreciation & Amortization	1,805	1,214	590.4	321	116.39	60.5
Share-Based Compensation	2,379	2,053	1,101	142.8	0	0
Other Operating Activities	34,806	6,125	6,970	2,828	528.44	125.02
Operating Cash Flow	50,694	7,380	8,340	3,140	-1,793.71	-1,346.81
Operating Cash Flow Growth	586.88%	-11.51%	165.63%	-	-	-
Capital Expenditures	-6,223.19	-5,123.37	-3,444.54	-674.65	-951.25	-970.32
Acquisitions	0	2.09	-630.7	-41.45	-78	-465
Change in Investments	6,211	756.62	-182.01	-18,081.33	-1,535.02	1,328
Other Investing Activities	-	-	-	59.71	-10.57	-83.96
Investing Cash Flow	-12.07	-4,364.66	-4,257.24	-18,737.73	-2,574.84	-191.51
Share Issuance / Repurchase	1,186	2,469	11,006	21,026	0	0
Debt Issued / Paid	-1,000.89	3,080	5,704	-144.7	401.36	150
Other Financing Activities	-	90	-	3,830	5,254	958.66
Financing Cash Flow	185.39	5,639	16,710	24,711	5,656	1,109
Exchange Rate Effect	44.51	1,270	-472.13	-376.65	53.72	3.3
Net Cash Flow	50,911	9,925	20,321	8,736	1,341	-426.36
Free Cash Flow	44,470	2,257	4,896	2,465	-2,744.96	-2,317.13
Free Cash Flow Growth	1870.42%	-53.90%	98.60%	-	-	-
Free Cash Flow Margin	35.91%	4.98%	18.13%	26.07%	-965.29%	-
Free Cash Flow Per Share	45.20	2.33	5.28	5.67	-21.53	-18.17

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).