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LI Li Auto

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  • 26.005
  • -0.175-0.67%
Trading Mar 25 14:27 ET
25.94BMarket Cap24.89P/E (TTM)

Li Auto Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-99.31%50.69M
Net income from continuing operations
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100.58%11.81M
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Operating gains losses
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-100.15%-106.56K
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Depreciation and amortization
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-99.85%1.81M
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Deferred tax
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98.59%-1.8M
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Other non cash items
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-100.61%-236.99K
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Change In working capital
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-99.27%36.61M
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-Change in receivables
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-100.13%-95.1K
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-Change in inventory
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99.98%-1.25M
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-Change in prepaid assets
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99.80%-2.37M
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-Change in payables and accrued expense
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-99.68%37.13M
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-Change in other current assets
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99.88%-1.8M
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-Change in other current liabilities
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-99.79%3.8M
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-Change in other working capital
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-76.36%1.19M
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Cash from discontinued investing activities
Operating cash flow
31,330.37%15.93B
126.03%8.68B
-24.00%11.02B
-103.86%-429.4M
-142.96%-3.34B
-99.31%50.69M
-777.08%-33.35B
2,954.16%14.51B
883.91%11.11B
324.28%7.78B
Investing cash flow
Cash flow from continuing investing activities
100.00%-12.07K
Net PPE purchase and sale
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99.88%-6.22M
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Net business purchase and sale
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--0
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Net investment purchase and sale
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-99.18%6.21M
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Cash from discontinued investing activities
Investing cash flow
-340,877,999.11%-41.14B
-4,273.08%-19.99B
-221.25%-14.21B
-150.69%-3.84B
-15.06%-3.1B
100.00%-12.07K
91.39%-457.05M
-3,790.48%-4.42B
1,122.79%7.57B
-272.14%-2.69B
Financing cash flow
Cash flow from continuing financing activities
-100.00%185.39K
Net issuance payments of debt
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-100.03%-1M
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Net common stock issuance
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-99.95%1.17M
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Proceeds from stock option exercised by employees
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-99.82%11.95K
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Cash from discontinued financing activities
Financing cash flow
-224,308.00%-415.65M
-208.30%-734.47M
-82.62%238.31M
94.35%-104.74M
194.61%185.26M
-100.00%185.39K
170.16%678.16M
-60.35%1.37B
-280.51%-1.85B
-121.69%-195.82M
Net cash flow
Beginning cash position
225,861.58%91.33B
5.30%77.59B
29.77%80.79B
87.99%85.13B
125.96%91.33B
-99.87%40.42M
81.64%73.69B
67.83%62.26B
30.44%45.28B
32.55%40.42B
Current changes in cash
-50,466.13%-25.62B
63.65%-12.04B
-125.75%-2.95B
-125.98%-4.37B
-227.87%-6.26B
-99.41%50.87M
-25,015.61%-33.13B
273.07%11.45B
1,088.97%16.83B
13.74%4.89B
Effect of exchange rate changes
444,983.46%198.12M
483.97%355.74M
-1,113.17%-245.69M
-76.66%32.26M
321.12%55.81M
-100.00%44.51K
-370.63%-92.65M
-105.01%-20.25M
-85.65%138.19M
67.43%-25.24M
End cash Position
72,065.03%65.91B
72,065.03%65.91B
5.30%77.59B
29.77%80.79B
87.99%85.13B
-99.77%91.33M
-99.77%91.33M
81.64%73.69B
67.83%62.26B
30.44%45.28B
Free cash flow
35,959.02%15.93B
126.02%8.68B
-24.00%11.02B
-103.86%-429.4M
-142.96%-3.34B
-98.04%44.19M
-1,124.00%-33.36B
2,954.16%14.51B
883.91%11.11B
1,450.01%7.78B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -99.31%50.69M
Net income from continuing operations --------------------100.58%11.81M----------------
Operating gains losses ---------------------100.15%-106.56K----------------
Depreciation and amortization ---------------------99.85%1.81M----------------
Deferred tax --------------------98.59%-1.8M----------------
Other non cash items ---------------------100.61%-236.99K----------------
Change In working capital ---------------------99.27%36.61M----------------
-Change in receivables ---------------------100.13%-95.1K----------------
-Change in inventory --------------------99.98%-1.25M----------------
-Change in prepaid assets --------------------99.80%-2.37M----------------
-Change in payables and accrued expense ---------------------99.68%37.13M----------------
-Change in other current assets --------------------99.88%-1.8M----------------
-Change in other current liabilities ---------------------99.79%3.8M----------------
-Change in other working capital ---------------------76.36%1.19M----------------
Cash from discontinued investing activities
Operating cash flow 31,330.37%15.93B126.03%8.68B-24.00%11.02B-103.86%-429.4M-142.96%-3.34B-99.31%50.69M-777.08%-33.35B2,954.16%14.51B883.91%11.11B324.28%7.78B
Investing cash flow
Cash flow from continuing investing activities 100.00%-12.07K
Net PPE purchase and sale --------------------99.88%-6.22M----------------
Net business purchase and sale ----------------------0----------------
Net investment purchase and sale ---------------------99.18%6.21M----------------
Cash from discontinued investing activities
Investing cash flow -340,877,999.11%-41.14B-4,273.08%-19.99B-221.25%-14.21B-150.69%-3.84B-15.06%-3.1B100.00%-12.07K91.39%-457.05M-3,790.48%-4.42B1,122.79%7.57B-272.14%-2.69B
Financing cash flow
Cash flow from continuing financing activities -100.00%185.39K
Net issuance payments of debt ---------------------100.03%-1M----------------
Net common stock issuance ---------------------99.95%1.17M----------------
Proceeds from stock option exercised by employees ---------------------99.82%11.95K----------------
Cash from discontinued financing activities
Financing cash flow -224,308.00%-415.65M-208.30%-734.47M-82.62%238.31M94.35%-104.74M194.61%185.26M-100.00%185.39K170.16%678.16M-60.35%1.37B-280.51%-1.85B-121.69%-195.82M
Net cash flow
Beginning cash position 225,861.58%91.33B5.30%77.59B29.77%80.79B87.99%85.13B125.96%91.33B-99.87%40.42M81.64%73.69B67.83%62.26B30.44%45.28B32.55%40.42B
Current changes in cash -50,466.13%-25.62B63.65%-12.04B-125.75%-2.95B-125.98%-4.37B-227.87%-6.26B-99.41%50.87M-25,015.61%-33.13B273.07%11.45B1,088.97%16.83B13.74%4.89B
Effect of exchange rate changes 444,983.46%198.12M483.97%355.74M-1,113.17%-245.69M-76.66%32.26M321.12%55.81M-100.00%44.51K-370.63%-92.65M-105.01%-20.25M-85.65%138.19M67.43%-25.24M
End cash Position 72,065.03%65.91B72,065.03%65.91B5.30%77.59B29.77%80.79B87.99%85.13B-99.77%91.33M-99.77%91.33M81.64%73.69B67.83%62.26B30.44%45.28B
Free cash flow 35,959.02%15.93B126.02%8.68B-24.00%11.02B-103.86%-429.4M-142.96%-3.34B-98.04%44.19M-1,124.00%-33.36B2,954.16%14.51B883.91%11.11B1,450.01%7.78B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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