Picture of Li Auto logo

LI Li Auto Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
Consumer CyclicalsAdventurousLarge CapSuper Stock

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:20-F10-K20-F6-K
Standards:
USG
USG
USG
Status:
fx
Preliminary
FinalFinalFinalFinal
Net Income/Starting Line-152-321-2,032
Depreciation
Non-Cash Items-97.41,4563,163
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital3,0686,6165,03550,694
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 Activities3,1408,3407,38050,694
Capital Expenditures-675-3,445-5,128
Purchase of Fixed Assets
Other Investing Cash Flow Items-18,063-813763-12.1
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-18,738-4,257-4,365-12.1
Financing Cash Flow Items21,02611,00590185
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities24,71116,7105,639185
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8,73620,3219,92550,911