2015 — Li Auto Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeLarge CapNeutral

Annual cashflow statement for Li Auto, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-321	-2,032	11,809	8,045	1,139
Depreciation
Non-Cash Items	1,456	3,163	467	2,760	740
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	6,616	5,035	36,612	2,070	-15,126
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	8,340	7,380	50,694	15,933	-8,611
Capital Expenditures	-3,445	-5,128	-6,507	-7,730	-4,206
Purchase of Fixed Assets
Other Investing Cash Flow Items	-813	763	6,495	-33,407	3,502
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,257	-4,365	-12.1	-41,137	-703
Financing Cash Flow Items	11,005	90	0	—	60
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	16,710	5,639	185	-416	767
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20,321	9,925	50,911	-25,422	-9,000