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Li Auto Inc. (LI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.73+0.32 (+1.13%)
At close: 04:00PM EDT
28.88 +0.15 (+0.53%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
11,704,133
11,704,133
-2,012,215
-321,455
-151,657
Depreciation & amortisation
1,805
1,805
1,213,855
590,397
320,996
Deferred income taxes
-1,804
-1,804
-128,338
168,643
-22,847
Stock-based compensation
2,379
2,379
2,053,165
1,101,356
142,795
Change in working capital
36,612
36,612
5,035,409
6,564,666
3,067,838
Accounts receivable
-95.1
-95.1
72,211
-5,459
-107,246
Inventory
-1,248
-1,248
-5,920,182
-611,557
-516,867
Accounts payable
31,846
31,846
10,593,584
6,162,009
2,530,350
Other working capital
44,186
44,186
2,252,367
4,895,812
2,464,617
Other non-cash items
-236.986
-236.986
39,065
74,425
65,249
Net cash provided by operating activities
50,694
50,694
7,380,266
8,340,385
3,139,804
Cash flows from investing activities
Investments in property, plant and equipment
-6,507
-6,507
-5,127,899
-3,444,573
-675,187
Acquisitions, net
0
0
0
-630,698
-35,448
Purchases of investments
-34,126
-34,126
-59,711,340
-222,158,647
-106,382,478
Sales/maturities of investments
40,337
40,337
60,467,956
221,976,636
88,301,148
Other investing activities
-
-
-
-
-6,000
Net cash used for investing activities
-12.068
-12.068
-4,364,661
-4,257,244
-18,737,725
Cash flows from financing activities
Debt repayment
-2,751
-2,751
-661,118
-429,692
-144,700
Common stock issued
1,174
1,174
2,462,300
11,004,848
21,025,640
Common stock repurchased
-
-
-
-
0
Other financing activities
-
-
90,000
-
-
Net cash used provided by (used for) financing activities
185.385
185.385
5,639,392
16,709,533
24,710,697
Net change in cash
50,911
50,911
9,925,094
20,320,545
8,736,130
Cash at beginning of period
40,418
40,418
30,493,064
10,172,519
1,436,389
Cash at end of period
91,330
91,330
40,418,158
30,493,064
10,172,519
Free cash flow
Operating cash flow
50,694
50,694
7,380,266
8,340,385
3,139,804
Capital expenditure
-6,507
-6,507
-5,127,899
-3,444,573
-675,187
Free cash flow
44,186
44,186
2,252,367
4,895,812
2,464,617