US Stock MarketDetailed Quotes
LI Li Auto
- 23.345
- +1.515+6.94%
Trading Nov 27 11:39 ET
24.77BMarket Cap17.67P/E (TTM)
23.485High22.710Low4.03MVolume22.760Open21.830Pre Close93.68MTurnover0.68%Turnover Ratio15.25P/E (Static)1.06BShares46.44052wk High2.70P/B13.77BFloat Cap17.44052wk Low--Dividend TTM589.94MShs Float47.700Historical High--Div YieldTTM3.55%Amplitude12.519Historical Low23.222Avg Price1Lot Size
Li Auto Key Stats
Quarterly+Annual
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 | -- |
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