LI AUTO INC - ADR (LI)
US50202M1027 - ADR
| TTM (2023-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 11.81B | -2.03B | -321.45M | -151.66M | |||
| Depreciation Amortization | N/A | 1.81B | 1.21B | 590.40M | 321.00M | |||
| Change In Working Capital | 17.01B | 36.61B | 5.04B | 6.62B | 3.07B | |||
| Taxes Paid | N/A | 58.65M | N/A | N/A | N/A | |||
| Other non cash items | N/A | 467.22M | 3.16B | 1.46B | -97.37M | |||
| OPERATING CASH FLOW | 23.31B | 50.69B | 7.38B | 8.34B | 3.14B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -6.51B | -5.13B | -3.44B | -675.19M | |||
| Other Investing Activity | 5.42B | 6.50B | 763.24M | -812.67M | -18.06B | |||
| INVESTING CASH FLOW | -307.21M | -12.07M | -4.36B | -4.26B | -18.74B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -1.00B | 3.08B | 5.70B | 0.00 | |||
| Stock Issued/Repurchased | N/A | 1.19B | 2.47B | 1.21M | 3.69B | |||
| Other Financing Activity | -1.61M | 0.00 | 90.00M | 11.00B | 21.03B | |||
| FINANCING CASH FLOW | 1.66B | 185.38M | 5.64B | 16.71B | 24.71B | |||
| Exchange Rate Effect | 497.84M | 44.51M | 1.27B | -472.13M | -376.65M | |||
| CHANGE IN CASH | 25.16B | 50.91B | 9.93B | 20.32B | 8.74B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.31B | 50.69B | 7.38B | 8.34B | 3.14B | |||
| Capital Expenditure | N/A | -6.51B | -5.13B | -3.44B | -675.19M | |||
| FREE CASH FLOW | 17.59B | 44.19B | 2.25B | 4.90B | 2.46B | |||
All data in CNY