Li Auto Inc. (LI)
23.79
0.58 (2.50%)
At close: Apr 22, 2025, 3:59 PM
23.82
0.15%
After-hours: Apr 22, 2025, 04:05 PM 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 |
| 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 | -166.03M | -999.66M | -1.58B | -1.85B | -2.52B | -1.79B | -1.11B | -752.48M | |
| 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 | 321M | 177.8M | 202.85M | 146.5M | 109.28M | 66.75M | 41.7M | 18.14M | |
| 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 | 142.79M | 134.93M | n/a | n/a | -23.33M | -23.33M | -23.33M | -23.33M | |
| -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 | 859.2M | 264.25M | 105.97M | -218.41M | -215.2M | -175.14M | -16.86M | 84.34M | |
| 10.7B | 14.48B | 15.14B | 15.41B | 19.88B | 11.78B | 916.63M | 1.05B | 1.24B | 4.45B | 5.82B | 7.42B | 8.66B | 6.83B | 5.68B | 4.56B | 3.15B | 2.11B | 1.41B | 917.11M | 1.38B | 701.9M | 367.72M | 335.16M | |
| n/a | n/a | n/a | 3.54M | 42.47M | -24.81M | -62.82M | -85.81M | -128.34M | -61.06M | -23.05M | -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 | |
| -2.89B | -1.54B | -1.54B | 9.4B | 15.52B | 17.43B | 17.01B | 10.04B | 5.04B | 2.29B | 2.23B | 1.56B | 115.08M | -103.21M | 379.24M | 44.68M | 473.28M | -273.65M | -525.91M | -693.57M | -711.31M | -263.27M | -11.01M | 85.58M | |
| 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 | 3.14B | 867.43M | -638.97M | -1.48B | -1.76B | -1.31B | -730.26M | -336.94M | |
| -5.76B | -5.79B | -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 | -675.19M | -699.4M | -724.41M | -792.54M | -1.03B | -781.16M | -576.26M | -357.2M | |
| 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 | -35.45M | -70M | -70M | -560M | -535M | -465M | -465M | 25M | |
| 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 | -3.99B | -3.99B | -3.99B | -6.05B | -2.06B | -2.06B | -2.06B | 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 | 3.87B | 3.87B | 3.87B | 5.35B | 1.48B | 1.48B | 1.48B | n/a | |
| -35.38B | -15.83B | -6.04B | -5.19B | -2.09B | -4.27B | 190.12M | 4.57M | 2.9B | -4.21B | 2.71B | 1.53B | -4.26B | -5.23B | -22.07B | -21.23B | -18.27B | -10.64B | -2.12B | -1.27B | -814.83M | -365.97M | 988.89M | 514.3M | |
| -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 | -18.74B | -11.2B | -2.88B | -3.32B | -2.96B | -2.19B | -631.67M | 182.1M | |
| 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 | -114.7M | -144.7M | -114.7M | 162.11M | 276.81M | 306.81M | 276.81M | n/a | |
| n/a | n/a | n/a | n/a | n/a | -2.09M | -2.09M | -2.09M | -2.09M | -34.97M | -34.97M | -34.97M | -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 | |
| -415.65M | 1.18B | 2.32B | 2.42B | 2.24B | 1.37B | 3.17M | 91.06M | 93.59M | 259.87M | 11.27B | 16.71B | 16.71B | 26.54B | 30.41B | 24.85B | 24.83B | 15.33B | 3.7B | 3.83B | 3.9B | 3.4B | 151.06M | 50M | |
| -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 | 24.71B | 15.19B | 3.58B | 5.41B | 5.6B | 5.13B | 1.85B | 50M | |
| -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 | 8.74B | 4.59B | 116.68M | 649.09M | 918.28M | 1.7B | 477.31M | -106.55M | |
| 10.18B | 18.75B | 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 | 2.46B | 168.03M | -1.36B | -2.28B | -2.79B | -2.09B | -1.31B | -694.14M |