Li Auto Inc.

22.98
-0.63 (-2.67%)
At close: Jan 28, 2025, 2:41 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Net Income 11.70B -2.03B -321.45M -166.03M -2.42B -1.17B
Depreciation & Amortization 1.81B 1.21B 590.40M 321.00M 116.39M 60.50M
Stock-Based Compensation 2.38B 2.05B 1.10B 142.79M n/a n/a
Other Working Capital 4.89B 289.80M 1.02B 1.16B -236.99M -323.28M
Other Non-Cash Items 31.23B 1.24B 185.52M -202.95M 661.33M 68.44M
Deferred Income Tax -1.80M -128.34M 168.64M -22.85M n/a n/a
Change in Working Capital 3.58B 5.04B 6.62B 3.07B -153.56M -310.44M
Operating Cash Flow 50.69B 7.38B 8.34B 3.14B -1.79B -1.35B
Capital Expenditures -6.51B -5.13B -3.44B -675.19M -952.90M -970.73M
Acquisitions n/a 2.09M -630.70M -35.45M -560.00M 25.00M
Purchase of Investments -34.13M -59.71B -222.16B -106.38B -9.82B -5.95B
Sales Maturities Of Investments 40.34M 60.47B 221.98B 88.30B 8.29B 7.28B
Other Investing Acitivies 6.49B 4.53M 38.00K 54.24M 473.08M -573.55M
Investing Cash Flow -12.07M -4.36B -4.26B -18.74B -2.57B -191.51M
Debt Repayment -1.00B 3.08B 5.70B n/a 401.36M 150.00M
Common Stock Repurchased 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
Other Financial Acitivies 1.19B 96.73M 1.14M 3.69B 5.25B 958.66M
Financial Cash Flow 185.38M 5.64B 16.71B 24.71B 5.66B 1.11B
Net Cash Flow 50.91B 9.93B 20.32B 8.74B 1.34B -426.36M
Free Cash Flow 44.19B 2.25B 4.90B 2.46B -2.75B -2.32B