Li Auto Inc. (LI)
NASDAQ: LI
· Real-Time Price · USD
24.18
0.43 (1.81%)
At close: Aug 15, 2025, 3:59 PM
24.20
0.06%
After-hours: Aug 15, 2025, 07:41 PM EDT
Li Auto Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 650.32M | 3.52B | n/a | 1.1B | 592.56M | 5.66B | 2.82B | 2.31B | 933.84M | 265.3M | -1.65B | -641.05M | -10.87M | 295.51M | -21.51M | -235.49M | -359.97M |
Depreciation & Amortization | n/a | n/a | n/a | 1.3B | n/a | 1.03B | n/a | 413.67M | 358.5M | 428.58M | 379.92M | 203.6M | 201.75M | 207.82M | 157.18M | 125.84M | 99.55M |
Stock-Based Compensation | 367.64M | 513.07M | n/a | 402.11M | 685.23M | 826.62M | 654.4M | 417.44M | 480.23M | 702.3M | 405.31M | 457.61M | 487.95M | 390.86M | 357.18M | 170.39M | 182.93M |
Other Working Capital | n/a | n/a | n/a | -2.89B | n/a | 3.12B | n/a | 1.67B | 696.01M | 71.05M | -45.05M | 509.53M | -245.73M | 491.2M | 60.98M | 175.74M | 4.18M |
Other Non-Cash Items | -2.72B | 4.64B | 11.02B | -349.65M | -4.62B | 8.43B | 11.03B | -83.87M | -150.32M | 333.1M | 817.72M | 47.65M | 40.05M | 2.43B | 2.16B | 941.26M | 210.44M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.54M | 38.93M | -67.28M | -38.01M | -19.45M | -3.6M | n/a | n/a | n/a | 25.95M |
Change in Working Capital | n/a | n/a | n/a | -2.89B | n/a | 1.35B | n/a | 8.05B | 6.12B | 3.26B | -427.47M | 1.08B | 1.12B | 517.19M | -482.45M | 405.63M | 767.43M |
Operating Cash Flow | -1.7B | 8.68B | 11.02B | -429.4M | -3.34B | 17.29B | 14.51B | 11.11B | 7.78B | 4.93B | -508.26M | 1.13B | 1.83B | 3.84B | 2.17B | 1.41B | 926.34M |
Capital Expenditures | n/a | -2.62B | -1.97B | -3.14B | n/a | -2.66B | -1.28B | -1.49B | -1.08B | -1.67B | -1.49B | -640.93M | -1.33B | -1.66B | -1B | -425.49M | -356.13M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.09M | n/a | n/a | n/a | -563.12M | n/a | -67.28M | -300K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.1B | -13.91B | -14.1B | -13.25B | -17.41B | -14.95B | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.02B | 12.3B | 10.45B | 14.82B | 17.35B | 17.85B | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10.96B | -17.37B | -12.24B | -703.13M | -3.1B | 2.19B | -3.14B | 149.43M | 41K | 3.77M | 36.88M | -36.12M | n/a | -4.89B | 7.97B | -724.99M | -2.54B |
Investing Cash Flow | -10.96B | -19.99B | -14.21B | -3.84B | -3.1B | -469.1M | -4.42B | 7.57B | -2.69B | -5.31B | 119.88M | -740.52M | 1.56B | -7.11B | 6.96B | -1.22B | -2.89B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.86B | -196.28M | 252.28M | 991.09M | 936.99M | 900M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.97M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 61.41M | -734.47M | 238.31M | -104.74M | 185.26M | 863.36M | 1.37B | 1.98M | 462K | 1.89M | 1.99M | 89.86M | 2.99M | 165.03M | 11.01B | 5.53B | n/a |
Financial Cash Flow | 61.41M | -734.47M | 238.31M | -104.74M | 185.26M | 863.36M | 1.37B | -1.85B | -195.82M | 251.02M | 3.46B | 1.03B | 902.99M | 165.03M | 11.01B | 5.53B | n/a |
Net Cash Flow | -12.67B | -11.69B | -3.2B | -4.34B | -6.2B | 17.64B | 11.43B | 16.97B | 4.87B | -151.59M | 3.47B | 2.38B | 4.22B | -3.47B | 20.13B | 5.64B | -1.99B |
Free Cash Flow | -1.7B | 6.06B | 9.05B | -3.57B | -3.34B | 14.64B | 13.22B | 9.62B | 6.7B | 3.26B | -2B | 488.48M | 501.95M | 2.18B | 1.16B | 982.14M | 570.21M |