Li Auto Inc. (LI)
25.15
-0.37 (-1.45%)
At close: Mar 31, 2025, 1:38 PM
Li Auto Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 8.03B | 11.7B | -2.03B | -321.45M | -166.03M | -2.42B | -1.17B |
| Depreciation & Amortization | n/a | 1.81B | 1.21B | 590.4M | 321M | 116.39M | 60.5M |
| Stock-Based Compensation | 2.63B | 2.38B | 2.05B | 1.1B | 142.79M | n/a | n/a |
| Other Working Capital | n/a | 4.89B | 289.8M | 1.02B | 1.16B | -236.99M | -323.28M |
| Other Non-Cash Items | 5.27B | 31.23B | 1.24B | 185.52M | -202.95M | 661.33M | 68.44M |
| Deferred Income Tax | n/a | -1.8M | -128.34M | 168.64M | -22.85M | n/a | n/a |
| Change in Working Capital | n/a | 3.58B | 5.04B | 6.62B | 3.07B | -153.56M | -310.44M |
| Operating Cash Flow | 15.93B | 50.69B | 7.38B | 8.34B | 3.14B | -1.79B | -1.35B |
| Capital Expenditures | n/a | -6.51B | -5.13B | -3.44B | -675.19M | -952.9M | -970.73M |
| Acquisitions | n/a | n/a | 2.09M | -630.7M | -35.45M | -560M | 25M |
| Purchase of Investments | n/a | -34.13M | -59.71B | -222.16B | -106.38B | -9.82B | -5.95B |
| Sales Maturities Of Investments | n/a | 40.34M | 60.47B | 221.98B | 88.3B | 8.29B | 7.28B |
| Other Investing Acitivies | -41.14B | 6.49B | 4.53M | 38K | 54.24M | 473.08M | -573.55M |
| Investing Cash Flow | -41.14B | -12.07M | -4.36B | -4.26B | -18.74B | -2.57B | -191.51M |
| Debt Repayment | n/a | -1B | 3.08B | 5.7B | n/a | 401.36M | 150M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -3.79M | -15.14M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -415.65M | 1.19B | 96.73M | 1.14M | 3.69B | 5.25B | 958.66M |
| Financial Cash Flow | -415.65M | 185.38M | 5.64B | 16.71B | 24.71B | 5.66B | 1.11B |
| Net Cash Flow | -25.42B | 50.91B | 9.93B | 20.32B | 8.74B | 1.34B | -426.36M |
| Free Cash Flow | 15.93B | 44.19B | 2.25B | 4.9B | 2.46B | -2.75B | -2.32B |