LI — Li Auto Cashflow Statement
0.000.00%
Last trade - 00:00- $18.77bn
- $5.63bn
- CNY112.31bn
- 67
- 46
- 10
- 35
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 | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -321 | -2,032 | 11,809 | 8,045 | — |
| Depreciation | |||||
| Non-Cash Items | 1,456 | 3,163 | 467 | 2,760 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,616 | 5,035 | 36,612 | 2,070 | -8,611 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,340 | 7,380 | 50,694 | 15,933 | -8,611 |
| Capital Expenditures | -3,445 | -5,128 | -6,507 | -7,730 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -813 | 763 | 6,495 | -33,407 | -703 |
| 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 | — | 767 |
| 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 |