Li Auto Inc. (LI)
23.12
0.39 (1.72%)
At close: Apr 17, 2025, 3:59 PM
23.13
0.04%
Pre-market: Apr 21, 2025, 07:33 AM EDT
Li Auto Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
| 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 | 107.55M | -106.93M | -75.16M | -91.49M | -726.08M | -683.62M | -352.85M | -752.48M | |
| 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 | 185.73M | n/a | 79.91M | 55.35M | 42.54M | 25.05M | 23.56M | 18.14M | |
| 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 | 7.86M | 134.93M | n/a | n/a | n/a | n/a | n/a | -23.33M | |
| 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 | 554.89M | n/a | 223.17M | 81.14M | -40.06M | -158.28M | -101.2M | 84.34M | |
| 4.64B | 11.02B | -349.65M | -4.62B | 8.43B | 11.68B | -83.87M | -150.32M | 333.1M | 817.72M | 47.65M | 40.05M | 3.54B | 2.19B | 1.64B | 1.29B | 1.71B | 1.04B | 526.87M | -130.18M | 680.55M | 334.18M | 32.56M | 335.16M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -325.29M | 298.9M | n/a | 71.07M | 103.31M | -448.04M | -252.26M | -96.59M | 85.58M | |
| 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 | 1.82B | 929.76M | 451.71M | -63.01M | -451.03M | -576.64M | -393.32M | -336.94M | |
| -2.62B | n/a | -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 | -222.23M | -179.88M | -150.93M | -122.15M | -246.44M | -204.9M | -219.06M | -357.2M | |
| 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 | -35.45M | n/a | n/a | n/a | -70M | n/a | -490M | 25M | |
| 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 | n/a | n/a | n/a | -3.99B | n/a | n/a | -2.06B | 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 | n/a | n/a | n/a | 3.87B | n/a | n/a | 1.48B | n/a | |
| -17.37B | -14.21B | -703.13M | -3.1B | 2.19B | -4.42B | 149.43M | 41K | 3.77M | 36.88M | -36.12M | 2.9B | -7.11B | 6.96B | -1.22B | -2.89B | -8.08B | -9.88B | -372.11M | 60.24M | -448.86M | -1.35B | 474.59M | 514.3M | |
| -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 | -8.3B | -9.88B | -372.11M | -181.42M | -765.3M | -1.56B | -813.77M | 182.1M | |
| 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 | n/a | n/a | n/a | -114.7M | -30M | 30M | 276.81M | 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 | -34.97M | 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 | 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 | n/a | |
| -734.47M | 238.31M | -104.74M | 185.26M | 863.36M | 1.37B | 1.98M | 462K | -1.26M | 1.99M | 89.86M | 2.99M | 165.03M | 11.01B | 5.53B | n/a | 9.99B | 14.89B | -30M | -21.28M | 496.55M | 3.25B | 101.06M | 50M | |
| -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 | 9.99B | 14.89B | -30M | -135.98M | 466.55M | 3.28B | 1.8B | 50M | |
| -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 | 3.36B | 5.7B | 51.45M | -375.74M | -783.01M | 1.22B | 583.86M | -106.55M | |
| 6.06B | 11.02B | -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 | 1.6B | 749.88M | 300.78M | -185.15M | -697.47M | -781.54M | -612.38M | -694.14M |