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LI AUTO INC - ADR (LI) Stock Cash Flow

USA - Nasdaq - NASDAQ:LI - US50202M1027 - ADR

17.94 USD
-0.45 (-2.45%)
Last: 12/1/2025, 8:00:03 PM
17.84 USD
-0.1 (-0.56%)
Pre-Market: 12/2/2025, 5:34:52 AM

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 TTM
(2025-6-30)		 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
14.60B2.07B36.61B5.04B6.62B
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
14.97B15.93B50.69B7.38B8.34B
 
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
-46.89B-33.41B6.50B763.24M-812.67M
INVESTING CASH FLOW
LI INVESTING CASH FLOW ChartLI INVESTING CASH FLOW over time chart
-45.39B-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
-355.65MN/A0.0090.00M11.00B
FINANCING CASH FLOW
LI FINANCING CASH FLOW ChartLI FINANCING CASH FLOW over time chart
-504.79M-415.65M185.38M5.64B16.71B
 
Exchange Rate Effect
LI Exchange Rate Effect ChartLI Exchange Rate Effect over time chart
-68.63M198.12M44.51M1.27B-472.13M
CHANGE IN CASH
LI CHANGE IN CASH ChartLI CHANGE IN CASH over time chart
-30.99B-25.42B50.91B9.93B20.32B
 
FREE CASH FLOW
Operating Cash Flow
LI Operating Cash Flow ChartLI Operating Cash Flow over time chart
14.97B15.93B50.69B7.38B8.34B
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
16.47B8.20B44.19B2.25B4.90B

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 10B 20B 30B 40B 50B