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02015 LI AUTO-W

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  • 98.550
  • +1.450+1.49%
Trading Nov 4 14:31 CST
209.13BMarket Cap17.41P/E (TTM)

LI AUTO-W Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
--
--
(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--951K3,243.61%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---72.7M181.61%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---72.7M181.61%55.88M----171.14%53.8M
Depreciation and amortization: ----68.72%1.3B----48.70%1.81B----90.49%772.17M--358.5M105.60%1.21B----79.84%405.35M
-Depreciation ------------48.70%1.81B----------358.5M105.60%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--426M44.50%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--1.66B32.05%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---5.61M1,422.79%72.21M----968.74%38.13M
Accounts payable increase (decrease) -----141.28%-4.7B----201.51%31.85B----244.28%11.38B--5.32B71.75%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%-3.34B468.01%8.48B1,260.51%33.4B282.87%2.66B-64.09%658.56M31.95%1.49B220.23%2.45B17.78%693.68M
Net cash from operations -78.28%7.25B-119.96%-3.77B-142.96%-3.34B586.88%50.69B1,260.51%33.4B537.58%18.89B324.28%7.78B-11.51%7.38B-45.49%2.45B26.96%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--41K11,815.79%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---13.82B73.29%-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%-3.1B99.72%-12.07M-51.57%457.04M492.57%4.88B-272.14%-2.69B-2.52%-4.36B-66.92%943.61M120.04%823.73M
Net cash before financing -141.05%-13.9B-145.05%-10.71B-226.59%-6.44B1,580.64%50.68B896.21%33.86B527.79%23.77B49.72%5.09B-26.14%3.02B-53.80%3.4B313.20%3.79B
Cash flow from financing activities
New borrowing -----58.64%247.93M-----53.22%1.75B-----67.81%599.39M--257.16M523.58%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%318.82M103.93%80.51M194.61%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%88.07M321.12%55.81M-96.50%44.51M-92.81%92.69M-87.24%112.95M67.43%-25.24M369.01%1.27B1,254.71%1.29B959.09%885.2M
Net Cash -140.93%-13.58B-148.93%-10.63B-227.87%-6.26B487.72%50.87B277.59%33.18B280.02%21.72B13.74%4.89B-58.37%8.65B-63.24%8.79B52.14%5.72B
Begining period cash 125.96%91.33B125.96%91.33B125.96%91.33B32.55%40.42B32.55%40.42B32.55%40.42B32.55%40.42B199.76%30.49B199.76%30.49B199.76%30.49B
Cash at the end 5.30%77.59B29.77%80.79B87.99%85.13B125.96%91.33B81.64%73.69B67.83%62.26B30.44%45.28B32.55%40.42B19.46%40.57B168.28%37.1B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
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.

Analysis

Analyst Rating

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Price Target

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Business Data

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