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02015 LI AUTO-W

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  • 77.600
  • +0.350+0.45%
Trading Jul 22 14:22 CST
164.67BMarket Cap12.33P/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
(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
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
681.06%11.81B
----
597.60%3.24B
----
-532.23%-2.03B
----
-9.48%-651.91M
---10.87M
-111.96%-321.46M
Profit adjustment
Interest (income) - adjustment
----
-2,806.68%-255.46M
----
----
----
--9.44M
----
----
----
----
Interest expense - adjustment
----
-37.66%18.47M
----
-32.21%8.25M
----
-51.13%29.63M
----
-62.07%12.17M
--7.33M
-7.08%60.63M
Investment loss (gain)
----
-8.82%9.53M
----
492.20%1.61M
----
-24.72%10.45M
----
-101.03%-410K
---464K
145.53%13.88M
Impairment and provisions:
--0
-79.15%235.66M
----
-2,780.47%-104.7M
----
3,243.61%1.13B
----
-85.85%3.91M
---724K
11.26%33.8M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
-9.85%27.39M
-Impairmen of inventory (reversal)
----
-79.00%236.74M
----
---106.98M
----
--1.13B
----
----
----
----
-Other impairments and provisions
----
-137.08%-1.08M
----
-41.63%2.28M
----
-54.64%2.91M
----
341.86%3.91M
---724K
--6.42M
Revaluation surplus:
--0
----
----
----
----
----
----
----
----
----
Asset sale loss (gain):
--0
-334.39%-130.98M
----
-220.57%-64.87M
----
181.61%55.88M
----
171.14%53.8M
----
5,135.62%19.84M
-Loss (gain) on sale of property, machinery and equipment
----
-334.39%-130.98M
----
-220.57%-64.87M
----
181.61%55.88M
----
171.14%53.8M
----
5,135.62%19.84M
Depreciation and amortization:
--0
48.70%1.81B
----
90.49%772.17M
----
105.60%1.21B
----
79.84%405.35M
--201.75M
83.93%590.4M
-Depreciation
----
48.70%1.81B
----
90.49%772.17M
----
105.60%1.21B
----
79.84%405.35M
--201.75M
83.93%590.4M
Exchange Loss (gain)
----
415.86%14.89M
----
-55.61%950K
----
-93.80%2.89M
----
-96.73%2.14M
--1.71M
1,155.88%46.59M
Special items
----
-70.12%575.1M
----
-7.87%864.71M
----
44.50%1.92B
----
127.53%938.6M
--516.55M
1,161.69%1.33B
Operating profit before the change of operating capital
--0
500.52%14.08B
----
518.35%4.72B
----
32.05%2.34B
----
235.94%763.65M
--715.28M
2,372.53%1.78B
Change of operating capital
Inventory (increase) decrease
----
78.92%-1.25B
----
131.92%459.25M
----
-868.05%-5.92B
----
-1,411.22%-1.44B
---353.24M
-18.32%-611.56M
Accounts receivable (increase)decrease
----
-231.70%-95.1M
----
-194.77%-36.14M
----
1,422.79%72.21M
----
968.74%38.13M
---19.94M
94.91%-5.46M
Accounts payable increase (decrease)
----
201.51%31.85B
----
244.28%11.38B
----
71.75%10.56B
----
77.21%3.3B
--1.71B
142.16%6.15B
prepayments (increase)decrease
----
-102.15%-2.37B
----
-213.00%-1.25B
----
-1,078.89%-1.17B
----
-60.92%-398.6M
---341.84M
-121.65%-99.42M
Cash  from business operations
--0
617.00%42.22B
----
573.10%15.28B
----
-18.33%5.89B
----
30.06%2.27B
--1.71B
194.65%7.21B
Special items of business
-142.96%-3.34B
468.01%8.48B
1,260.51%33.4B
421.40%3.62B
6,104.24%7.78B
31.95%1.49B
220.23%2.45B
17.78%693.68M
-86.46%125.4M
63.18%1.13B
Net cash from operations
-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
165.63%8.34B
Cash flow from investment activities
Decrease in deposits (increase)
----
-5,894.87%-9.91B
----
-721.20%-3.19B
----
-151.24%-165.24M
----
177.03%514.24M
----
173.95%322.48M
Sale of fixed assets
----
6,172.08%284M
----
21,132.10%149.47M
----
11,815.79%4.53M
----
--704K
----
-92.90%38K
Purchase of fixed assets
----
-26.90%-6.51B
----
-30.24%-2.57B
----
-27.95%-5.13B
----
-152.39%-1.97B
---1.33B
-493.57%-4.01B
Purchase of intangible assets
----
----
----
----
----
---50M
----
---36.83M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
-90.65%-67.58M
Recovery of cash from investments
----
-48.07%31.14B
----
-29.89%24.32B
----
-72.79%59.96B
----
-78.84%34.68B
--17.85B
151.25%220.35B
Cash on investment
----
74.54%-15.02B
----
57.30%-13.82B
----
73.29%-58.98B
----
80.56%-32.36B
---14.95B
-109.65%-220.85B
Other items in the investment business
-15.06%-3.1B
----
-51.57%457.04M
----
---2.69B
----
--943.61M
----
----
----
Net cash from investment operations
-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
77.28%-4.26B
Net cash before financing
-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
126.18%4.08B
Cash flow from financing activities
New borrowing
----
-53.22%1.75B
----
-67.81%599.39M
----
523.58%3.74B
----
--1.86B
--900M
--600M
Refund
----
-316.13%-2.75B
----
-10,536.83%-2.65B
----
-53.86%-661.12M
----
---24.93M
----
-196.95%-429.69M
Issuing shares
----
-51.95%1.19B
----
32.39%4.89M
----
-85.07%2.47B
----
-99.93%3.69M
--2.99M
331.83%16.54B
Absorb investment income
----
----
----
----
----
--90M
----
--90M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
-192.35%-2.45M
----
----
----
---837K
----
----
Other items of the financing business
194.61%185.26M
----
-112.58%-677.97M
----
---195.82M
----
--5.39B
----
----
-99.99%1.14M
Net cash from financing operations
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
-32.38%16.71B
Effect of rate
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
-25.35%-472.13M
Net Cash
-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
128.17%20.79B
Begining period cash
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
608.20%10.17B
Cash at the end
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
199.76%30.49B
Cash balance analysis
Cash and cash equivalent balance
--0
----
----
----
----
----
----
----
----
----
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
--
--
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax ----681.06%11.81B----597.60%3.24B-----532.23%-2.03B-----9.48%-651.91M---10.87M-111.96%-321.46M
Profit adjustment
Interest (income) - adjustment -----2,806.68%-255.46M--------------9.44M----------------
Interest expense - adjustment -----37.66%18.47M-----32.21%8.25M-----51.13%29.63M-----62.07%12.17M--7.33M-7.08%60.63M
Investment loss (gain) -----8.82%9.53M----492.20%1.61M-----24.72%10.45M-----101.03%-410K---464K145.53%13.88M
Impairment and provisions: --0-79.15%235.66M-----2,780.47%-104.7M----3,243.61%1.13B-----85.85%3.91M---724K11.26%33.8M
-Impairment of property, plant and equipment (reversal) -------------------------------------9.85%27.39M
-Impairmen of inventory (reversal) -----79.00%236.74M-------106.98M------1.13B----------------
-Other impairments and provisions -----137.08%-1.08M-----41.63%2.28M-----54.64%2.91M----341.86%3.91M---724K--6.42M
Revaluation surplus: --0------------------------------------
Asset sale loss (gain): --0-334.39%-130.98M-----220.57%-64.87M----181.61%55.88M----171.14%53.8M----5,135.62%19.84M
-Loss (gain) on sale of property, machinery and equipment -----334.39%-130.98M-----220.57%-64.87M----181.61%55.88M----171.14%53.8M----5,135.62%19.84M
Depreciation and amortization: --048.70%1.81B----90.49%772.17M----105.60%1.21B----79.84%405.35M--201.75M83.93%590.4M
-Depreciation ----48.70%1.81B----90.49%772.17M----105.60%1.21B----79.84%405.35M--201.75M83.93%590.4M
Exchange Loss (gain) ----415.86%14.89M-----55.61%950K-----93.80%2.89M-----96.73%2.14M--1.71M1,155.88%46.59M
Special items -----70.12%575.1M-----7.87%864.71M----44.50%1.92B----127.53%938.6M--516.55M1,161.69%1.33B
Operating profit before the change of operating capital --0500.52%14.08B----518.35%4.72B----32.05%2.34B----235.94%763.65M--715.28M2,372.53%1.78B
Change of operating capital
Inventory (increase) decrease ----78.92%-1.25B----131.92%459.25M-----868.05%-5.92B-----1,411.22%-1.44B---353.24M-18.32%-611.56M
Accounts receivable (increase)decrease -----231.70%-95.1M-----194.77%-36.14M----1,422.79%72.21M----968.74%38.13M---19.94M94.91%-5.46M
Accounts payable increase (decrease) ----201.51%31.85B----244.28%11.38B----71.75%10.56B----77.21%3.3B--1.71B142.16%6.15B
prepayments (increase)decrease -----102.15%-2.37B-----213.00%-1.25B-----1,078.89%-1.17B-----60.92%-398.6M---341.84M-121.65%-99.42M
Cash  from business operations --0617.00%42.22B----573.10%15.28B-----18.33%5.89B----30.06%2.27B--1.71B194.65%7.21B
Special items of business -142.96%-3.34B468.01%8.48B1,260.51%33.4B421.40%3.62B6,104.24%7.78B31.95%1.49B220.23%2.45B17.78%693.68M-86.46%125.4M63.18%1.13B
Net cash from operations -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%1.83B165.63%8.34B
Cash flow from investment activities
Decrease in deposits (increase) -----5,894.87%-9.91B-----721.20%-3.19B-----151.24%-165.24M----177.03%514.24M----173.95%322.48M
Sale of fixed assets ----6,172.08%284M----21,132.10%149.47M----11,815.79%4.53M------704K-----92.90%38K
Purchase of fixed assets -----26.90%-6.51B-----30.24%-2.57B-----27.95%-5.13B-----152.39%-1.97B---1.33B-493.57%-4.01B
Purchase of intangible assets -----------------------50M-------36.83M--------
Acquisition of subsidiaries -------------------------------------90.65%-67.58M
Recovery of cash from investments -----48.07%31.14B-----29.89%24.32B-----72.79%59.96B-----78.84%34.68B--17.85B151.25%220.35B
Cash on investment ----74.54%-15.02B----57.30%-13.82B----73.29%-58.98B----80.56%-32.36B---14.95B-109.65%-220.85B
Other items in the investment business -15.06%-3.1B-----51.57%457.04M-------2.69B------943.61M------------
Net cash from investment operations -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%1.56B77.28%-4.26B
Net cash before financing -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%3.4B126.18%4.08B
Cash flow from financing activities
New borrowing -----53.22%1.75B-----67.81%599.39M----523.58%3.74B------1.86B--900M--600M
Refund -----316.13%-2.75B-----10,536.83%-2.65B-----53.86%-661.12M-------24.93M-----196.95%-429.69M
Issuing shares -----51.95%1.19B----32.39%4.89M-----85.07%2.47B-----99.93%3.69M--2.99M331.83%16.54B
Absorb investment income ----------------------90M------90M--------
Issuance expenses and redemption of securities expenses -------------192.35%-2.45M---------------837K--------
Other items of the financing business 194.61%185.26M-----112.58%-677.97M-------195.82M------5.39B---------99.99%1.14M
Net cash from financing operations 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-32.38%16.71B
Effect of rate 321.12%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-25.35%-472.13M
Net Cash -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%4.3B128.17%20.79B
Begining period cash 125.96%91.33B32.55%40.42B32.55%40.42B32.55%40.42B32.55%40.42B199.76%30.49B199.76%30.49B199.76%30.49B199.76%30.49B608.20%10.17B
Cash at the end 87.99%85.13B125.96%91.33B81.64%73.69B67.83%62.26B30.44%45.28B32.55%40.42B19.46%40.57B168.28%37.1B324.29%34.72B199.76%30.49B
Cash balance analysis
Cash and cash equivalent balance --0------------------------------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions --Unqualified 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Vehicle delivery

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