Li Auto Inc.
(LI)
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At close: undefined
22.16
-0.11%
After-hours Dec 13, 2024, 07:57 PM EST
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 | - | - |
| 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 | - | - |
| 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 | - | 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 | - | 401.36M | 150.00M |
| Common Stock Repurchased | - | - | - | - | -3.79M | -15.14M |
| Dividend Paid | - | - | - | - | - | - |
| 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 |