Li Auto Inc. (LI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Li Auto Inc.

    NASDAQ: LI · Real-Time Price · USD
    24.22
    0.42 (1.76%)
    At close: Sep 09, 2025, 3:59 PM
    24.25
    0.12%
    After-hours: Sep 09, 2025, 07:58 PM EDT

    Li Auto Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.03B 11.7B -2.03B -321.45M
    Depreciation & Amortization
    		 3.06B 1.81B 1.21B 590.4M
    Stock-Based Compensation
    		 2.63B 2.38B 2.05B 1.1B
    Other Working Capital
    		 2.95B 4.89B 289.8M 1.02B
    Other Non-Cash Items
    		 142.01M 31.23B 1.24B 185.52M
    Deferred Income Tax
    		 n/a -1.8M -128.34M 168.64M
    Change in Working Capital
    		 2.07B 3.58B 5.04B 6.62B
    Operating Cash Flow
    		 15.93B 50.69B 7.38B 8.34B
    Capital Expenditures
    		 -7.73B -6.51B -5.13B -3.44B
    Cash Acquisitions
    		 n/a n/a 2.09M -630.7M
    Purchase of Investments
    		 -67.55B -34.13M -59.71B -222.16B
    Sales Maturities Of Investments
    		 33.17B 40.34M 60.47B 221.98B
    Other Investing Acitivies
    		 970.22M 6.49B 4.53M 38K
    Investing Cash Flow
    		 -41.14B -12.07M -4.36B -4.26B
    Debt Repayment
    		 -430.31M -1B 3.08B 5.7B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 14.66M 1.19B 96.73M 1.14M
    Financial Cash Flow
    		 -415.65M 185.38M 5.64B 16.71B
    Net Cash Flow
    		 -25.42B 50.91B 9.93B 20.32B
    Free Cash Flow
    		 8.2B 44.19B 2.25B 4.9B

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