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02015 LI AUTO-W

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  • 118.800
  • +4.300+3.76%
Market Closed Oct 4 16:08 CST
252.10BMarket Cap21.22P/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
(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
(Q3)Mar 31, 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
----
---255.46M
----
---75.43M
----
----
----
----
----
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
----
-52.09%9.53M
----
492.20%1.61M
--708K
43.28%19.89M
----
-101.03%-410K
----
Impairment and provisions:
121.64%22.66M
----
7,998.32%235.66M
----
-2,780.47%-104.7M
--951K
-93.47%2.91M
----
-85.85%3.91M
----
-Impairmen of inventory (reversal)
122.02%23.56M
----
--236.74M
----
---106.98M
----
----
----
----
----
-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
----
-81.16%575.1M
----
0.16%940.14M
--426M
140.33%3.05B
----
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
35.98%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
70.33%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
-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
97.96%1.83B
Net cash from operations
-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
97.96%1.83B
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
----
---3.1B
----
-51.57%457.04M
----
----
----
--943.61M
----
154.08%1.56B
Net cash from investment operations
-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
154.08%1.56B
Net cash before financing
-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
272.83%3.4B
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
----
-51.82%1.19B
----
32.39%4.89M
--2.91M
-85.11%2.46B
----
-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
----
--185.26M
----
-112.58%-677.97M
----
----
--6.73M
--5.39B
----
--902.99M
Net cash from financing operations
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
--902.99M
Effect of rate
-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
-221.54%-77.5M
Net Cash
-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
318.76%4.3B
Begining period cash
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
199.76%30.49B
Cash at the end
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
324.29%34.72B
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
--
--
--
(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(Q3)Mar 31, 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-------255.46M-------75.43M--------------------
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-----52.09%9.53M----492.20%1.61M--708K43.28%19.89M-----101.03%-410K----
Impairment and provisions: 121.64%22.66M----7,998.32%235.66M-----2,780.47%-104.7M--951K-93.47%2.91M-----85.85%3.91M----
-Impairmen of inventory (reversal) 122.02%23.56M------236.74M-------106.98M--------------------
-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-----81.16%575.1M----0.16%940.14M--426M140.33%3.05B----127.53%938.6M----
Operating profit before the change of operating capital -23.18%3.63B----500.52%14.08B----518.35%4.72B--1.66B35.98%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--5.32B70.33%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 -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%693.68M97.96%1.83B
Net cash from operations -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%2.96B97.96%1.83B
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 -------3.1B-----51.57%457.04M--------------943.61M----154.08%1.56B
Net cash from investment operations -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%823.73M154.08%1.56B
Net cash before financing -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%3.79B272.83%3.4B
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-----51.82%1.19B----32.39%4.89M--2.91M-85.11%2.46B-----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 ------185.26M-----112.58%-677.97M----------6.73M--5.39B------902.99M
Net cash from financing operations 103.93%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--902.99M
Effect of rate -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-221.54%-77.5M
Net Cash -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%5.72B318.76%4.3B
Begining period cash 125.96%91.33B125.96%91.33B32.55%40.42B32.55%40.42B32.55%40.42B32.55%40.42B199.76%30.49B199.76%30.49B199.76%30.49B199.76%30.49B
Cash at the end 29.77%80.79B87.99%85.13B125.96%91.33B81.64%73.69B67.83%62.26B30.44%45.28B32.55%40.42B19.46%40.57B168.28%37.1B324.29%34.72B
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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