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Li Auto Inc. (LI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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29.26-1.21 (-3.97%)
At close: 04:00PM EST
30.10 +0.84 (+2.87%)
Pre-market: 08:31AM EST
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-594,838
-151,657
-2,438,536
-1,532,318
Depreciation & amortisation
-
320,996
116,391
60,496
Deferred income taxes
-
-22,847
-
0
Stock-based compensation
-
142,795
-
0
Change in working capital
-
3,067,838
-153,561
-310,443
Accounts receivable
-
-107,246
-8,303
0
Inventory
-
-516,867
-510,546
3,127
Accounts payable
-
2,530,350
602,276
-62,500
Other working capital
4,409,883
2,464,617
-2,746,611
-2,317,538
Other non-cash items
-
65,249
83,667
63,467
Net cash provided by operating activities
5,085,070
3,139,804
-1,793,710
-1,346,805
Cash flows from investing activities
Investments in property, plant and equipment
-
-675,187
-952,901
-970,733
Acquisitions, net
-
-35,448
-560,000
-
Purchases of investments
-
-106,382,478
-9,821,884
-5,950,903
Sales/maturities of investments
-
88,301,148
8,286,866
7,278,670
Other investing activities
-
-6,000
482,000
-490,000
Net cash used for investing activities
-22,294,356
-18,737,725
-2,574,836
-191,512
Cash flows from financing activities
Debt repayment
-
-144,700
-
0
Common stock issued
-
21,025,640
-
0
Common stock repurchased
-
0
-3,791
-15,142
Net cash used provided by (used for) financing activities
-
24,710,697
5,655,690
1,108,658
Net change in cash
12,714,956
8,736,130
1,340,866
-426,360
Cash at beginning of period
1,112,102
1,436,389
95,523
521,883
Cash at end of period
14,313,252
10,172,519
1,436,389
95,523
Free cash flow
Operating cash flow
5,085,070
3,139,804
-1,793,710
-1,346,805
Capital expenditure
-
-675,187
-952,901
-970,733
Free cash flow
4,409,883
2,464,617
-2,746,611
-2,317,538