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HK Stock MarketDetailed Quotes
02015 LI AUTO-W
- 93.250
- +2.200+2.42%
Market Closed Dec 20 16:08 CST
197.88BMarket Cap16.47P/E (TTM)
94.450High91.000Low18.77MVolume91.250Open91.050Pre Close1.75BTurnover0.89%Turnover Ratio14.38P/E (Static)2.12BShares182.90052wk High2.52P/B197.88BFloat Cap68.65052wk Low--Dividend TTM2.12BShs Float185.500Historical High--Dividend LFY3.79%Amplitude52.050Historical Low93.132Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
LI AUTO-W Key Stats
All
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 | -- | -- |
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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This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
