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LI Li Auto

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  • 22.505
  • -0.375-1.64%
Trading Dec 11 10:38 ET
23.88BMarket Cap17.02P/E (TTM)

Li Auto Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-99.31%50.69M
-11.51%7.38B
4.93B
Net income from continuing operations
----
----
----
100.58%11.81M
----
----
----
----
-532.23%-2.03B
--265.3M
Operating gains losses
----
----
----
-100.15%-106.56K
----
----
----
----
4.05%69.22M
---6.25M
Depreciation and amortization
----
----
----
-99.85%1.81M
----
----
----
----
105.60%1.21B
--428.58M
Deferred tax
----
----
----
98.59%-1.8M
----
----
----
----
-176.10%-128.34M
---67.28M
Other non cash items
----
----
----
-100.61%-236.99K
----
----
----
----
-47.51%39.07M
--18.86M
Change In working capital
----
----
----
-99.27%36.61M
----
----
----
----
-23.30%5.04B
--3.26B
-Change in receivables
----
----
----
-100.13%-95.1K
----
----
----
----
1,422.79%72.21M
---15.17M
-Change in inventory
----
----
----
99.98%-1.25M
----
----
----
----
-868.05%-5.92B
---1.76B
-Change in prepaid assets
----
----
----
99.80%-2.37M
----
----
----
----
-1,078.89%-1.17B
---183.91M
-Change in payables and accrued expense
----
----
----
-99.68%37.13M
----
----
----
----
65.63%11.73B
--5.19B
-Change in other current assets
----
----
----
99.88%-1.8M
----
----
----
----
-15.54%-1.51B
---545.87M
-Change in other current liabilities
----
----
----
-99.79%3.8M
----
----
----
----
50.20%1.83B
--556.89M
-Change in other working capital
----
----
----
-76.36%1.19M
----
----
----
----
-98.25%5.02M
--21.66M
Cash from discontinued investing activities
Operating cash flow
-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
-11.51%7.38B
28.37%4.93B
Investing cash flow
Cash flow from continuing investing activities
100.00%-12.07K
-2.52%-4.36B
-5.31B
Net PPE purchase and sale
----
----
----
99.88%-6.22M
----
----
----
----
-48.74%-5.12B
---1.66B
Net business purchase and sale
----
----
----
--0
----
----
----
----
100.33%2.09M
--2.09M
Net investment purchase and sale
----
----
----
-99.18%6.21M
----
----
----
----
515.70%756.62M
---3.65B
Cash from discontinued investing activities
Investing cash flow
-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
-2.52%-4.36B
25.34%-5.31B
Financing cash flow
Cash flow from continuing financing activities
-100.00%185.39K
-66.25%5.64B
251.02M
Net issuance payments of debt
----
----
----
-100.03%-1M
----
----
----
----
-45.99%3.08B
--252.28M
Net common stock issuance
----
----
----
-99.95%1.17M
----
----
----
----
-77.63%2.46B
---3.14M
Proceeds from stock option exercised by employees
----
----
----
-99.82%11.95K
----
----
----
----
490.69%6.73M
--1.05M
Net other financing activities
----
----
----
----
----
----
----
----
--90M
--837K
Cash from discontinued financing activities
Financing cash flow
-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
-66.25%5.64B
52.11%251.02M
Net cash flow
Beginning cash position
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
199.76%30.49B
19.46%40.57B
Current changes in cash
-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
-58.37%8.65B
95.76%-131.9M
Effect of exchange rate changes
-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
369.01%1.27B
94.54%-19.69M
End cash Position
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
32.55%40.42B
32.55%40.42B
Free cash flow
-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
-53.99%2.25B
-15.11%3.26B
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -99.31%50.69M-11.51%7.38B4.93B
Net income from continuing operations ------------100.58%11.81M-----------------532.23%-2.03B--265.3M
Operating gains losses -------------100.15%-106.56K----------------4.05%69.22M---6.25M
Depreciation and amortization -------------99.85%1.81M----------------105.60%1.21B--428.58M
Deferred tax ------------98.59%-1.8M-----------------176.10%-128.34M---67.28M
Other non cash items -------------100.61%-236.99K-----------------47.51%39.07M--18.86M
Change In working capital -------------99.27%36.61M-----------------23.30%5.04B--3.26B
-Change in receivables -------------100.13%-95.1K----------------1,422.79%72.21M---15.17M
-Change in inventory ------------99.98%-1.25M-----------------868.05%-5.92B---1.76B
-Change in prepaid assets ------------99.80%-2.37M-----------------1,078.89%-1.17B---183.91M
-Change in payables and accrued expense -------------99.68%37.13M----------------65.63%11.73B--5.19B
-Change in other current assets ------------99.88%-1.8M-----------------15.54%-1.51B---545.87M
-Change in other current liabilities -------------99.79%3.8M----------------50.20%1.83B--556.89M
-Change in other working capital -------------76.36%1.19M-----------------98.25%5.02M--21.66M
Cash from discontinued investing activities
Operating cash flow -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-11.51%7.38B28.37%4.93B
Investing cash flow
Cash flow from continuing investing activities 100.00%-12.07K-2.52%-4.36B-5.31B
Net PPE purchase and sale ------------99.88%-6.22M-----------------48.74%-5.12B---1.66B
Net business purchase and sale --------------0----------------100.33%2.09M--2.09M
Net investment purchase and sale -------------99.18%6.21M----------------515.70%756.62M---3.65B
Cash from discontinued investing activities
Investing cash flow -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-2.52%-4.36B25.34%-5.31B
Financing cash flow
Cash flow from continuing financing activities -100.00%185.39K-66.25%5.64B251.02M
Net issuance payments of debt -------------100.03%-1M-----------------45.99%3.08B--252.28M
Net common stock issuance -------------99.95%1.17M-----------------77.63%2.46B---3.14M
Proceeds from stock option exercised by employees -------------99.82%11.95K----------------490.69%6.73M--1.05M
Net other financing activities ----------------------------------90M--837K
Cash from discontinued financing activities
Financing cash flow -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-66.25%5.64B52.11%251.02M
Net cash flow
Beginning cash position 29.77%80.79B87.99%85.13B125.96%91.33B-99.87%40.42M81.64%73.69B67.83%62.26B30.44%45.28B32.55%40.42B199.76%30.49B19.46%40.57B
Current changes in cash -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-58.37%8.65B95.76%-131.9M
Effect of exchange rate changes -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%-25.24M369.01%1.27B94.54%-19.69M
End cash Position 5.30%77.59B29.77%80.79B87.99%85.13B-99.77%91.33M-99.77%91.33M81.64%73.69B67.83%62.26B30.44%45.28B32.55%40.42B32.55%40.42B
Free cash flow -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-53.99%2.25B-15.11%3.26B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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