HK Stock MarketDetailed Quotes

02015 LI AUTO-W

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93.250
+2.200+2.42%

Market Closed Dec 20 16:08 CST

197.88BMarket Cap16.47P/E (TTM)

LI AUTO-W Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Cash flow from operating activities

Earning before tax

----

-47.84%1.69B

----

681.06%11.81B

----

597.60%3.24B

--933.84M

-532.23%-2.03B

----

-9.48%-651.91M

Profit adjustment

Interest (income) - adjustment

----

-571.68%-506.66M

----

-2,806.68%-255.46M

----

---75.43M

----

--9.44M

----

Interest expense - adjustment

----

339.38%36.26M

----

-37.66%18.47M

----

-32.21%8.25M

--14.88M

-51.13%29.63M

----

-62.07%12.17M

Investment loss (gain)

----

112.75%3.42M

----

-8.82%9.53M

----

492.20%1.61M

--708K

-24.72%10.45M

----

-101.03%-410K

Impairment and provisions:

----

121.64%22.66M

----

-79.15%235.66M

----

-2,780.47%-104.7M

--951K

3,243.61%1.13B

----

-85.85%3.91M

-Impairmen of inventory (reversal)

----

122.02%23.56M

----

-79.00%236.74M

----

---106.98M

----

--1.13B

----

-Other impairments and provisions

----

-139.47%-900K

----

-137.08%-1.08M

----

-41.63%2.28M

--951K

-54.64%2.91M

----

341.86%3.91M

Asset sale loss (gain):

----

85.09%-9.67M

----

-334.39%-130.98M

----

-220.57%-64.87M

---72.7M

181.61%55.88M

----

171.14%53.8M

-Loss (gain) on sale of property, machinery and equipment

----

85.09%-9.67M

----

-334.39%-130.98M

----

-220.57%-64.87M

---72.7M

181.61%55.88M

----

171.14%53.8M

Depreciation and amortization:

----

68.72%1.3B

----

48.70%1.81B

----

90.49%772.17M

--358.5M

105.60%1.21B

----

79.84%405.35M

-Depreciation

----

48.70%1.81B

----

--358.5M

105.60%1.21B

----

79.84%405.35M

Exchange Loss (gain)

----

1,863.37%18.65M

----

415.86%14.89M

----

-55.61%950K

---1.01M

-93.80%2.89M

----

-96.73%2.14M

Special items

----

13.59%1.07B

----

-70.12%575.1M

----

0.16%940.14M

--426M

44.50%1.92B

----

127.53%938.6M

Operating profit before the change of operating capital

----

-23.18%3.63B

----

500.52%14.08B

----

518.35%4.72B

--1.66B

32.05%2.34B

----

235.94%763.65M

Change of operating capital

Inventory (increase) decrease

----

-785.23%-3.15B

----

78.92%-1.25B

----

131.92%459.25M

--105.44M

-868.05%-5.92B

----

-1,411.22%-1.44B

Accounts receivable (increase)decrease

----

60.12%-14.41M

----

-231.70%-95.1M

----

-194.77%-36.14M

---5.61M

1,422.79%72.21M

----

968.74%38.13M

Accounts payable increase (decrease)

----

-141.28%-4.7B

----

201.51%31.85B

----

244.28%11.38B

--5.32B

71.75%10.56B

----

77.21%3.3B

prepayments (increase)decrease

----

117.04%212.58M

----

-102.15%-2.37B

----

-213.00%-1.25B

--36.8M

-1,078.89%-1.17B

----

-60.92%-398.6M

Special items for working capital changes

----

-70.09%287.41M

----

--960.97M

----

Cash from business operations

----

-122.98%-3.73B

----

617.00%42.22B

----

615.44%16.24B

--7.12B

-18.33%5.89B

----

30.06%2.27B

Special items of business

-78.28%7.25B

-101.54%-40.83M

-607.53%-3.34B

468.01%8.48B

1,260.51%33.4B

282.87%2.66B

-64.09%658.56M

31.95%1.49B

220.23%2.45B

17.78%693.68M

Net cash from operations

-78.28%7.25B

-119.96%-3.77B

-142.96%-3.34B

586.88%50.69B

1,260.51%33.4B

537.58%18.89B

324.28%7.78B

-11.51%7.38B

-45.49%2.45B

26.96%2.96B

Cash flow from investment activities

Decrease in deposits (increase)

----

-47.77%-4.72B

----

-5,894.87%-9.91B

----

-721.20%-3.19B

---90M

-151.24%-165.24M

----

177.03%514.24M

Sale of fixed assets

----

94.42%290.61M

----

6,172.08%284M

----

21,132.10%149.47M

--41K

11,815.79%4.53M

----

--704K

Purchase of fixed assets

----

-22.06%-3.14B

----

-26.90%-6.51B

----

-30.24%-2.57B

---1.08B

-27.95%-5.13B

----

-152.39%-1.97B

Purchase of intangible assets

----

---50M

----

---36.83M

Recovery of cash from investments

----

-76.76%5.65B

----

-48.07%31.14B

----

-29.89%24.32B

--12.3B

-72.79%59.96B

----

-78.84%34.68B

Cash on investment

----

63.67%-5.02B

----

74.54%-15.02B

----

57.30%-13.82B

---13.82B

73.29%-58.98B

----

80.56%-32.36B

Other items in the investment business

-4,727.67%-21.15B

----

---3.1B

----

-51.57%457.04M

----

--943.61M

----

Net cash from investment operations

-4,727.67%-21.15B

-242.13%-6.94B

-15.06%-3.1B

99.72%-12.07M

-51.57%457.04M

492.57%4.88B

-272.14%-2.69B

-2.52%-4.36B

-66.92%943.61M

120.04%823.73M

Net cash before financing

-141.05%-13.9B

-145.05%-10.71B

-226.59%-6.44B

1,580.64%50.68B

896.21%33.86B

527.79%23.77B

49.72%5.09B

-26.14%3.02B

-53.80%3.4B

313.20%3.79B

Cash flow from financing activities

New borrowing

----

-58.64%247.93M

----

-53.22%1.75B

----

-67.81%599.39M

--257.16M

523.58%3.74B

----

--1.86B

Refund

----

93.41%-174.63M

----

-316.13%-2.75B

----

-10,536.83%-2.65B

---453.45M

-53.86%-661.12M

----

---24.93M

Issuing shares

----

47.55%7.21M

----

-51.95%1.19B

----

32.39%4.89M

--2.91M

-85.07%2.47B

----

-99.93%3.69M

Absorb investment income

----

--90M

----

--90M

Issuance expenses and redemption of securities expenses

----

-192.35%-2.45M

---2.45M

----

---837K

Other items of the financing business

147.03%318.82M

----

--185.26M

----

-112.58%-677.97M

----

--5.39B

----

Net cash from financing operations

147.03%318.82M

103.93%80.51M

194.61%185.26M

-96.71%185.39M

-112.58%-677.97M

-206.20%-2.05B

-121.69%-195.82M

-66.25%5.64B

-67.43%5.39B

-65.13%1.93B

Effect of rate

-270.05%-157.62M

-22.02%88.07M

321.12%55.81M

-96.50%44.51M

-92.81%92.69M

-87.24%112.95M

67.43%-25.24M

369.01%1.27B

1,254.71%1.29B

959.09%885.2M

Net Cash

-140.93%-13.58B

-148.93%-10.63B

-227.87%-6.26B

487.72%50.87B

277.59%33.18B

280.02%21.72B

13.74%4.89B

-58.37%8.65B

-63.24%8.79B

52.14%5.72B

Begining period cash

125.96%91.33B

32.55%40.42B

199.76%30.49B

Cash at the end

5.30%77.59B

29.77%80.79B

87.99%85.13B

125.96%91.33B

81.64%73.69B

67.83%62.26B

30.44%45.28B

32.55%40.42B

19.46%40.57B

168.28%37.1B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax	----	-47.84%1.69B	----	681.06%11.81B	----	597.60%3.24B	--933.84M	-532.23%-2.03B	----	-9.48%-651.91M
Profit adjustment
Interest (income) - adjustment	----	-571.68%-506.66M	----	-2,806.68%-255.46M	----	---75.43M	----	--9.44M	----	----
Interest expense - adjustment	----	339.38%36.26M	----	-37.66%18.47M	----	-32.21%8.25M	--14.88M	-51.13%29.63M	----	-62.07%12.17M
Investment loss (gain)	----	112.75%3.42M	----	-8.82%9.53M	----	492.20%1.61M	--708K	-24.72%10.45M	----	-101.03%-410K
Impairment and provisions:	----	121.64%22.66M	----	-79.15%235.66M	----	-2,780.47%-104.7M	--951K	3,243.61%1.13B	----	-85.85%3.91M
-Impairmen of inventory (reversal)	----	122.02%23.56M	----	-79.00%236.74M	----	---106.98M	----	--1.13B	----	----
-Other impairments and provisions	----	-139.47%-900K	----	-137.08%-1.08M	----	-41.63%2.28M	--951K	-54.64%2.91M	----	341.86%3.91M
Asset sale loss (gain):	----	85.09%-9.67M	----	-334.39%-130.98M	----	-220.57%-64.87M	---72.7M	181.61%55.88M	----	171.14%53.8M
-Loss (gain) on sale of property, machinery and equipment	----	85.09%-9.67M	----	-334.39%-130.98M	----	-220.57%-64.87M	---72.7M	181.61%55.88M	----	171.14%53.8M
Depreciation and amortization:	----	68.72%1.3B	----	48.70%1.81B	----	90.49%772.17M	--358.5M	105.60%1.21B	----	79.84%405.35M
-Depreciation	----	----	----	48.70%1.81B	----	----	--358.5M	105.60%1.21B	----	79.84%405.35M
Exchange Loss (gain)	----	1,863.37%18.65M	----	415.86%14.89M	----	-55.61%950K	---1.01M	-93.80%2.89M	----	-96.73%2.14M
Special items	----	13.59%1.07B	----	-70.12%575.1M	----	0.16%940.14M	--426M	44.50%1.92B	----	127.53%938.6M
Operating profit before the change of operating capital	----	-23.18%3.63B	----	500.52%14.08B	----	518.35%4.72B	--1.66B	32.05%2.34B	----	235.94%763.65M
Change of operating capital
Inventory (increase) decrease	----	-785.23%-3.15B	----	78.92%-1.25B	----	131.92%459.25M	--105.44M	-868.05%-5.92B	----	-1,411.22%-1.44B
Accounts receivable (increase)decrease	----	60.12%-14.41M	----	-231.70%-95.1M	----	-194.77%-36.14M	---5.61M	1,422.79%72.21M	----	968.74%38.13M
Accounts payable increase (decrease)	----	-141.28%-4.7B	----	201.51%31.85B	----	244.28%11.38B	--5.32B	71.75%10.56B	----	77.21%3.3B
prepayments (increase)decrease	----	117.04%212.58M	----	-102.15%-2.37B	----	-213.00%-1.25B	--36.8M	-1,078.89%-1.17B	----	-60.92%-398.6M
Special items for working capital changes	----	-70.09%287.41M	----	----	----	--960.97M	----	----	----	----
Cash from business operations	----	-122.98%-3.73B	----	617.00%42.22B	----	615.44%16.24B	--7.12B	-18.33%5.89B	----	30.06%2.27B
Special items of business	-78.28%7.25B	-101.54%-40.83M	-607.53%-3.34B	468.01%8.48B	1,260.51%33.4B	282.87%2.66B	-64.09%658.56M	31.95%1.49B	220.23%2.45B	17.78%693.68M
Net cash from operations	-78.28%7.25B	-119.96%-3.77B	-142.96%-3.34B	586.88%50.69B	1,260.51%33.4B	537.58%18.89B	324.28%7.78B	-11.51%7.38B	-45.49%2.45B	26.96%2.96B
Cash flow from investment activities
Decrease in deposits (increase)	----	-47.77%-4.72B	----	-5,894.87%-9.91B	----	-721.20%-3.19B	---90M	-151.24%-165.24M	----	177.03%514.24M
Sale of fixed assets	----	94.42%290.61M	----	6,172.08%284M	----	21,132.10%149.47M	--41K	11,815.79%4.53M	----	--704K
Purchase of fixed assets	----	-22.06%-3.14B	----	-26.90%-6.51B	----	-30.24%-2.57B	---1.08B	-27.95%-5.13B	----	-152.39%-1.97B
Purchase of intangible assets	----	----	----	----	----	----	----	---50M	----	---36.83M
Recovery of cash from investments	----	-76.76%5.65B	----	-48.07%31.14B	----	-29.89%24.32B	--12.3B	-72.79%59.96B	----	-78.84%34.68B
Cash on investment	----	63.67%-5.02B	----	74.54%-15.02B	----	57.30%-13.82B	---13.82B	73.29%-58.98B	----	80.56%-32.36B
Other items in the investment business	-4,727.67%-21.15B	----	---3.1B	----	-51.57%457.04M	----	----	----	--943.61M	----
Net cash from investment operations	-4,727.67%-21.15B	-242.13%-6.94B	-15.06%-3.1B	99.72%-12.07M	-51.57%457.04M	492.57%4.88B	-272.14%-2.69B	-2.52%-4.36B	-66.92%943.61M	120.04%823.73M
Net cash before financing	-141.05%-13.9B	-145.05%-10.71B	-226.59%-6.44B	1,580.64%50.68B	896.21%33.86B	527.79%23.77B	49.72%5.09B	-26.14%3.02B	-53.80%3.4B	313.20%3.79B
Cash flow from financing activities
New borrowing	----	-58.64%247.93M	----	-53.22%1.75B	----	-67.81%599.39M	--257.16M	523.58%3.74B	----	--1.86B
Refund	----	93.41%-174.63M	----	-316.13%-2.75B	----	-10,536.83%-2.65B	---453.45M	-53.86%-661.12M	----	---24.93M
Issuing shares	----	47.55%7.21M	----	-51.95%1.19B	----	32.39%4.89M	--2.91M	-85.07%2.47B	----	-99.93%3.69M
Absorb investment income	----	----	----	----	----	----	----	--90M	----	--90M
Issuance expenses and redemption of securities expenses	----	----	----	----	----	-192.35%-2.45M	---2.45M	----	----	---837K
Other items of the financing business	147.03%318.82M	----	--185.26M	----	-112.58%-677.97M	----	----	----	--5.39B	----
Net cash from financing operations	147.03%318.82M	103.93%80.51M	194.61%185.26M	-96.71%185.39M	-112.58%-677.97M	-206.20%-2.05B	-121.69%-195.82M	-66.25%5.64B	-67.43%5.39B	-65.13%1.93B
Effect of rate	-270.05%-157.62M	-22.02%88.07M	321.12%55.81M	-96.50%44.51M	-92.81%92.69M	-87.24%112.95M	67.43%-25.24M	369.01%1.27B	1,254.71%1.29B	959.09%885.2M
Net Cash	-140.93%-13.58B	-148.93%-10.63B	-227.87%-6.26B	487.72%50.87B	277.59%33.18B	280.02%21.72B	13.74%4.89B	-58.37%8.65B	-63.24%8.79B	52.14%5.72B
Begining period cash	125.96%91.33B	125.96%91.33B	125.96%91.33B	32.55%40.42B	32.55%40.42B	32.55%40.42B	32.55%40.42B	199.76%30.49B	199.76%30.49B	199.76%30.49B
Cash at the end	5.30%77.59B	29.77%80.79B	87.99%85.13B	125.96%91.33B	81.64%73.69B	67.83%62.26B	30.44%45.28B	32.55%40.42B	19.46%40.57B	168.28%37.1B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--
Auditor	--	--	--	PricewaterhouseCoopers	--	--	--	PricewaterhouseCoopers	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.