LI AUTO INC - ADR (LI) Stock Cash Flow

NASDAQ:LI • US50202M1027

18.46 USD
-0.34 (-1.81%)
At close: Feb 13, 2026
18.41 USD
-0.05 (-0.27%)
After Hours: 2/13/2026, 8:21:43 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LI Net Income ChartLI Net Income over time chart
N/A8.05B11.81B-2.03B-321.45M
Depreciation Amortization
LI Depreciation Amortization ChartLI Depreciation Amortization over time chart
N/A3.06B1.81B1.21B590.40M
Change In Working Capital
LI Change In Working Capital ChartLI Change In Working Capital over time chart
-3.45B2.07B36.61B5.04B6.62B
Taxes Paid
LI Taxes Paid ChartLI Taxes Paid over time chart
N/A645.53M58.65MN/AN/A
Other non cash items
LI Other non cash items ChartLI Other non cash items over time chart
N/A2.76B467.22M3.16B1.46B
OPERATING CASH FLOW
LI OPERATING CASH FLOW ChartLI OPERATING CASH FLOW over time chart
-3.45B15.93B50.69B7.38B8.34B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LI Capital Expenditure ChartLI Capital Expenditure over time chart
N/A-7.73B-6.51B-5.13B-3.44B
Other Investing Activity
LI Other Investing Activity ChartLI Other Investing Activity over time chart
-22.80B-33.41B6.50B763.24M-812.67M
INVESTING CASH FLOW
LI INVESTING CASH FLOW ChartLI INVESTING CASH FLOW over time chart
-22.80B-41.14B-12.07M-4.36B-4.26B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LI Debt Issued/Reduced ChartLI Debt Issued/Reduced over time chart
N/A-430.31M-1.00B3.08B5.70B
Stock Issued/Repurchased
LI Stock Issued/Repurchased ChartLI Stock Issued/Repurchased over time chart
N/A14.66M1.19B2.47B1.21M
Other Financing Activity
LI Other Financing Activity ChartLI Other Financing Activity over time chart
-145.63MN/A0.0090.00M11.00B
FINANCING CASH FLOW
LI FINANCING CASH FLOW ChartLI FINANCING CASH FLOW over time chart
-145.63M-415.65M185.38M5.64B16.71B
 
Exchange Rate Effect
LI Exchange Rate Effect ChartLI Exchange Rate Effect over time chart
128.46M198.12M44.51M1.27B-472.13M
CHANGE IN CASH
LI CHANGE IN CASH ChartLI CHANGE IN CASH over time chart
-26.27B-25.42B50.91B9.93B20.32B
 
FREE CASH FLOW
Operating Cash Flow
LI Operating Cash Flow ChartLI Operating Cash Flow over time chart
-3.45B15.93B50.69B7.38B8.34B
Capital Expenditure
LI Capital Expenditure ChartLI Capital Expenditure over time chart
N/A-7.73B-6.51B-5.13B-3.44B
FREE CASH FLOW
LI FREE CASH FLOW ChartLI FREE CASH FLOW over time chart
-3.45B8.20B44.19B2.25B4.90B

All data in CNY

Charts

LI Operating and Free Cash Flow chartLI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 10B 20B 30B 40B 50B