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02015 LI AUTO-W

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  • 99.050
  • 0.0000.00%
Trading Apr 1 10:24 CST
199.47BMarket Cap23.00P/E (TTM)

LI AUTO-W Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
----
----
-47.84%1.69B
----
----
----
597.60%3.24B
----
-532.23%-2.03B
----
Profit adjustment
Interest (income) - adjustment
----
----
---506.66M
----
----
----
----
----
--9.44M
----
Interest expense - adjustment
----
----
339.38%36.26M
----
----
----
-32.21%8.25M
----
-51.13%29.63M
----
Investment loss (gain)
----
----
112.75%3.42M
----
----
----
-89.74%1.61M
----
-24.72%10.45M
----
Impairment and provisions:
----
----
121.64%22.66M
----
----
----
-2,780.47%-104.7M
----
3,243.61%1.13B
----
-Impairmen of inventory (reversal)
----
----
122.02%23.56M
----
----
----
---106.98M
----
--1.13B
----
-Other impairments and provisions
----
----
-139.47%-900K
----
----
----
-41.63%2.28M
----
-54.64%2.91M
----
Asset sale loss (gain):
----
----
85.09%-9.67M
----
----
----
-220.57%-64.87M
----
181.61%55.88M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
85.09%-9.67M
----
----
----
-220.57%-64.87M
----
181.61%55.88M
----
Depreciation and amortization:
----
----
68.72%1.3B
----
----
----
90.49%772.17M
----
105.60%1.21B
----
-Depreciation
----
----
----
----
----
----
90.49%772.17M
----
105.60%1.21B
----
Exchange Loss (gain)
----
----
1,863.37%18.65M
----
----
----
-55.61%950K
----
-93.80%2.89M
----
Special items
----
----
23.50%1.07B
----
----
----
-6.27%864.71M
----
44.50%1.92B
----
Operating profit before the change of operating capital
----
----
-23.18%3.63B
----
----
----
518.35%4.72B
----
32.05%2.34B
----
Change of operating capital
Inventory (increase) decrease
----
----
-785.23%-3.15B
----
----
----
131.92%459.25M
----
-868.05%-5.92B
----
Accounts receivable (increase)decrease
----
----
60.12%-14.41M
----
----
----
-194.77%-36.14M
----
1,422.79%72.21M
----
Accounts payable increase (decrease)
----
----
-141.28%-4.7B
----
----
----
244.28%11.38B
----
71.75%10.56B
----
prepayments (increase)decrease
----
----
117.04%212.58M
----
----
----
-213.00%-1.25B
----
-1,078.89%-1.17B
----
Special items for working capital changes
----
----
--287.41M
----
----
----
----
----
----
----
Cash  from business operations
----
----
-124.42%-3.73B
----
----
----
573.10%15.28B
----
-18.33%5.89B
----
Special items of business
-68.57%15.93B
-78.28%7.25B
-101.13%-40.83M
-142.96%-3.34B
3,297.40%50.69B
1,260.51%33.4B
421.40%3.62B
6,104.24%7.78B
31.95%1.49B
220.23%2.45B
Net cash from operations
-68.57%15.93B
-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
Cash flow from investment activities
Decrease in deposits (increase)
----
----
-47.77%-4.72B
----
----
----
-721.20%-3.19B
----
-151.24%-165.24M
----
Sale of fixed assets
----
----
94.42%290.61M
----
----
----
21,132.10%149.47M
----
11,815.79%4.53M
----
Purchase of fixed assets
----
----
-22.06%-3.14B
----
----
----
-30.24%-2.57B
----
-27.95%-5.13B
----
Purchase of intangible assets
----
----
----
----
----
----
----
----
---50M
----
Recovery of cash from investments
----
----
-76.76%5.65B
----
----
----
-29.89%24.32B
----
-72.79%59.96B
----
Cash on investment
----
----
63.67%-5.02B
----
----
----
57.30%-13.82B
----
73.29%-58.98B
----
Other items in the investment business
-340,778.10%-41.14B
-4,727.67%-21.15B
----
-15.06%-3.1B
---12.07M
-51.57%457.04M
----
---2.69B
----
--943.61M
Net cash from investment operations
-340,778.10%-41.14B
-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
Net cash before financing
-149.73%-25.2B
-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
Cash flow from financing activities
New borrowing
----
----
-58.64%247.93M
----
----
----
-67.81%599.39M
----
523.58%3.74B
----
Refund
----
----
93.41%-174.63M
----
----
----
-10,536.83%-2.65B
----
-53.86%-661.12M
----
Issuing shares
----
----
47.55%7.21M
----
----
----
32.39%4.89M
----
-85.07%2.47B
----
Absorb investment income
----
----
----
----
----
----
----
----
--90M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
-192.35%-2.45M
----
----
----
Other items of the financing business
-324.21%-415.65M
147.03%318.82M
----
194.61%185.26M
--185.39M
-112.58%-677.97M
----
---195.82M
----
--5.39B
Net cash from financing operations
-324.21%-415.65M
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
Effect of rate
345.08%198.12M
-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
Net Cash
-150.37%-25.62B
-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
Begining period cash
125.96%91.33B
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
Cash at the end
-27.83%65.91B
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
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
Unaudited opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax ---------47.84%1.69B------------597.60%3.24B-----532.23%-2.03B----
Profit adjustment
Interest (income) - adjustment -----------506.66M----------------------9.44M----
Interest expense - adjustment --------339.38%36.26M-------------32.21%8.25M-----51.13%29.63M----
Investment loss (gain) --------112.75%3.42M-------------89.74%1.61M-----24.72%10.45M----
Impairment and provisions: --------121.64%22.66M-------------2,780.47%-104.7M----3,243.61%1.13B----
-Impairmen of inventory (reversal) --------122.02%23.56M---------------106.98M------1.13B----
-Other impairments and provisions ---------139.47%-900K-------------41.63%2.28M-----54.64%2.91M----
Asset sale loss (gain): --------85.09%-9.67M-------------220.57%-64.87M----181.61%55.88M----
-Loss (gain) on sale of property, machinery and equipment --------85.09%-9.67M-------------220.57%-64.87M----181.61%55.88M----
Depreciation and amortization: --------68.72%1.3B------------90.49%772.17M----105.60%1.21B----
-Depreciation ------------------------90.49%772.17M----105.60%1.21B----
Exchange Loss (gain) --------1,863.37%18.65M-------------55.61%950K-----93.80%2.89M----
Special items --------23.50%1.07B-------------6.27%864.71M----44.50%1.92B----
Operating profit before the change of operating capital ---------23.18%3.63B------------518.35%4.72B----32.05%2.34B----
Change of operating capital
Inventory (increase) decrease ---------785.23%-3.15B------------131.92%459.25M-----868.05%-5.92B----
Accounts receivable (increase)decrease --------60.12%-14.41M-------------194.77%-36.14M----1,422.79%72.21M----
Accounts payable increase (decrease) ---------141.28%-4.7B------------244.28%11.38B----71.75%10.56B----
prepayments (increase)decrease --------117.04%212.58M-------------213.00%-1.25B-----1,078.89%-1.17B----
Special items for working capital changes ----------287.41M----------------------------
Cash  from business operations ---------124.42%-3.73B------------573.10%15.28B-----18.33%5.89B----
Special items of business -68.57%15.93B-78.28%7.25B-101.13%-40.83M-142.96%-3.34B3,297.40%50.69B1,260.51%33.4B421.40%3.62B6,104.24%7.78B31.95%1.49B220.23%2.45B
Net cash from operations -68.57%15.93B-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%2.45B
Cash flow from investment activities
Decrease in deposits (increase) ---------47.77%-4.72B-------------721.20%-3.19B-----151.24%-165.24M----
Sale of fixed assets --------94.42%290.61M------------21,132.10%149.47M----11,815.79%4.53M----
Purchase of fixed assets ---------22.06%-3.14B-------------30.24%-2.57B-----27.95%-5.13B----
Purchase of intangible assets -----------------------------------50M----
Recovery of cash from investments ---------76.76%5.65B-------------29.89%24.32B-----72.79%59.96B----
Cash on investment --------63.67%-5.02B------------57.30%-13.82B----73.29%-58.98B----
Other items in the investment business -340,778.10%-41.14B-4,727.67%-21.15B-----15.06%-3.1B---12.07M-51.57%457.04M-------2.69B------943.61M
Net cash from investment operations -340,778.10%-41.14B-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%943.61M
Net cash before financing -149.73%-25.2B-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%3.4B
Cash flow from financing activities
New borrowing ---------58.64%247.93M-------------67.81%599.39M----523.58%3.74B----
Refund --------93.41%-174.63M-------------10,536.83%-2.65B-----53.86%-661.12M----
Issuing shares --------47.55%7.21M------------32.39%4.89M-----85.07%2.47B----
Absorb investment income ----------------------------------90M----
Issuance expenses and redemption of securities expenses -------------------------192.35%-2.45M------------
Other items of the financing business -324.21%-415.65M147.03%318.82M----194.61%185.26M--185.39M-112.58%-677.97M-------195.82M------5.39B
Net cash from financing operations -324.21%-415.65M147.03%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
Effect of rate 345.08%198.12M-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%1.29B
Net Cash -150.37%-25.62B-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%8.79B
Begining period cash 125.96%91.33B125.96%91.33B125.96%91.33B125.96%91.33B32.55%40.42B32.55%40.42B32.55%40.42B32.55%40.42B199.76%30.49B199.76%30.49B
Cash at the end -27.83%65.91B5.30%77.59B29.77%80.79B87.99%85.13B125.96%91.33B81.64%73.69B67.83%62.26B30.44%45.28B32.55%40.42B19.46%40.57B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions Unaudited opinion------Unqualified Opinion------Unqualified Opinion--
Auditor PricewaterhouseCoopers------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.

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