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 | 5.28B | 5.22B | 7.35B | 10.18B | 11.38B | 11.73B | 6.33B | 1.86B | -1.09B | -2.03B | -2B | -377.91M | 27.65M | -321.45M | -509.42M | -594.84M | -434.51M |
Depreciation & Amortization | 1.3B | 1.3B | 2.34B | 2.34B | 1.45B | 1.81B | 1.2B | 1.58B | 1.37B | 1.21B | 993.09M | 770.36M | 692.59M | 590.4M | 568.31M | 411.12M | 365.2M |
Stock-Based Compensation | 1.28B | 1.6B | 1.91B | 2.57B | 2.58B | 2.38B | 2.25B | 2.01B | 2.05B | 2.05B | 1.74B | 1.69B | 1.41B | 1.1B | 718.36M | 496.11M | 325.72M |
Other Working Capital | -2.89B | -2.89B | 229.13M | 229.13M | 4.79B | 5.49B | 2.44B | 2.39B | 1.23B | 289.8M | 709.95M | 815.98M | 482.18M | 732.1M | 795.79M | 734.81M | 782.25M |
Other Non-Cash Items | 12.6B | 10.7B | 14.48B | 14.49B | 14.75B | 19.22B | 11.13B | 916.63M | 1.05B | 1.24B | 3.33B | 4.67B | 5.57B | 5.74B | 4.53B | 3.27B | 2.71B |
Deferred Income Tax | n/a | n/a | n/a | n/a | 3.54M | 42.47M | -24.81M | -62.82M | -85.81M | -128.34M | -61.06M | -23.05M | -3.6M | 25.95M | 25.95M | 25.95M | 25.95M |
Change in Working Capital | -2.89B | -2.89B | -1.54B | -1.54B | 9.4B | 15.52B | 17.43B | 17.01B | 10.04B | 5.04B | 2.29B | 2.23B | 1.56B | 1.21B | 989.52M | 1.47B | 1.14B |
Operating Cash Flow | 17.57B | 15.93B | 24.55B | 28.03B | 39.57B | 50.69B | 38.32B | 23.31B | 13.33B | 7.38B | 6.29B | 8.97B | 9.25B | 8.34B | 6.32B | 5.09B | 4.13B |
Capital Expenditures | -7.73B | -7.73B | -7.77B | -7.07B | -5.43B | -6.51B | -5.52B | -5.72B | -4.87B | -5.13B | -5.12B | -4.64B | -4.42B | -3.44B | -2.01B | -1.18B | -909.17M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 2.09M | 2.09M | 2.09M | 2.09M | -563.12M | -563.12M | -630.4M | -630.7M | -103.03M | -103.03M | -35.75M |
Purchase of Investments | n/a | n/a | n/a | n/a | -3.1B | -17.01B | -31.11B | -44.36B | -58.67B | -59.71B | -45.61B | -32.36B | -14.95B | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 12.02B | 24.32B | 34.77B | 49.59B | 54.91B | 60.47B | 50.02B | 35.2B | 17.85B | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -41.27B | -33.41B | -13.85B | -4.76B | -3.9B | -805.92M | -2.99B | 190.12M | 4.57M | 4.53M | -4.89B | 3.04B | 2.35B | -181.97M | -3.34B | -21.01B | -20.5B |
Investing Cash Flow | -49B | -41.14B | -21.62B | -11.83B | -417.52M | -12.07M | -4.85B | -307.21M | -8.62B | -4.36B | -6.17B | 676.64M | 199.4M | -4.26B | -5.45B | -22.29B | -21.45B |
Debt Repayment | n/a | n/a | n/a | n/a | -1.86B | -2.05B | -1.8B | -808.47M | 1.98B | 3.08B | 2.83B | 1.84B | 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 | -34.97M | -34.97M | -34.97M | -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 | -539.5M | -415.65M | 1.18B | 2.32B | 2.42B | 2.24B | 1.38B | 6.31M | 94.2M | 96.73M | 259.87M | 11.27B | 16.71B | 16.71B | 26.54B | 30.41B | 24.85B |
Financial Cash Flow | -539.5M | -415.65M | 1.18B | 2.32B | 566.46M | 185.38M | -426.95M | 1.66B | 4.54B | 5.64B | 5.55B | 13.11B | 17.61B | 16.71B | 26.54B | 30.41B | 24.85B |
Net Cash Flow | -31.89B | -25.42B | 3.9B | 18.53B | 39.85B | 50.91B | 33.12B | 25.16B | 10.57B | 9.93B | 6.61B | 23.27B | 26.53B | 20.32B | 27.15B | 12.71B | 7.12B |
Free Cash Flow | 9.84B | 8.2B | 16.78B | 20.95B | 34.14B | 44.19B | 32.81B | 17.59B | 8.45B | 2.25B | 1.17B | 4.33B | 4.83B | 4.9B | 4.32B | 3.9B | 3.22B |