Li Auto Inc (LI) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

49.11%-1.70B

-49.81%8.68B

-24.00%11.02B

-103.86%-429.40M

-142.96%-3.34B

251.13%17.29B

2954.16%14.51B

883.91%11.11B

324.28%7.78B

28.37%4.93B

-123.43%-508.26M

-19.77%1.13B

97.96%1.83B

110.66%3.84B

133.34%2.17B

211.62%1.41B

1566.78%926.34M

504.37%1.82B

--929.76M

--451.71M

83.53%-63.16M

-51.93%-450.42M

---383.42M

---296.46M

Net income from continuing operations

----

--2.31B

--933.84M

----

78.48%-77.11M

3.51%-726.08M

---358.36M

---752.48M

Operating gains losses

----

--413.67M

--358.50M

----

134.98%55.35M

134.51%42.54M

--23.56M

--18.14M

Other non-cash items

----

---103.69M

---56.00K

----

-1817.27%-178.25M

1209.16%32.74M

--10.38M

--2.50M

Change in working capital

----

--8.05B

--6.12B

----

206.96%103.31M

1274.43%83.85M

---96.59M

--6.10M

-Change in receivables

----

---30.53M

---5.61M

----

---26.40M

----

--0.00

----

-Change in inventory

----

--353.80M

--105.44M

----

---189.62M

-32515.00%-399.68M

--0.00

--1.23M

-Change in prepaid expenses

----

---1.28B

--36.80M

----

173.67%42.04M

-67.94%-53.85M

---57.07M

---32.07M

-Change in other current assets

----

--67.39M

--47.39M

----

100.58%701.00K

140.18%37.37M

---121.56M

---92.99M

-Change in other current liabilities

----

--1.05B

--304.57M

----

33024.29%58.28M

32296.09%82.93M

---177.00K

--256.00K

Cash from non-recurring investing activities

Cash from operating activities

49.11%-1.70B

-49.81%8.68B

-24.00%11.02B

-103.86%-429.40M

-142.96%-3.34B

251.13%17.29B

2954.16%14.51B

883.91%11.11B

324.28%7.78B

28.37%4.93B

-123.43%-508.26M

-19.77%1.13B

97.96%1.83B

110.66%3.84B

133.34%2.17B

211.62%1.41B

1566.78%926.34M

504.37%1.82B

--929.76M

--451.71M

83.53%-63.16M

-51.93%-450.42M

---383.42M

---296.46M

Investing cash flow

Net cash from continuing investing activities

----

--1.34B

--1.08B

----

-44.41%121.61M

-31.17%245.86M

--218.75M

--357.20M

Capital expenditures

----

--1.49B

--1.08B

----

-44.24%122.15M

-31.01%246.44M

--219.06M

--357.20M

Net cash flow from disposal of fixed assets

----

--1.34B

--1.08B

----

-44.41%121.61M

-31.17%245.86M

--218.75M

--357.20M

Net cash flow from business transactions

----

100.00%0.00

-379.96%-70.00M

---490.00M

--25.00M

Net cash flow from investment products

----

--12.02B

---1.52B

----

55.27%-259.09M

-172.42%-448.45M

---579.30M

--619.24M

Net cash flow from other investing activities

----

---3.10B

---90.00M

----

-71.04%139.58M

100.00%0.00

--482.00M

---80.00M

Cash from non-current investing activities

Net cash flow from investing activities

-253.75%-10.96B

-4160.69%-19.99B

-221.25%-14.21B

-150.69%-3.84B

-15.06%-3.10B

91.16%-469.10M

-3790.48%-4.42B

1122.79%7.57B

-272.14%-2.69B

25.34%-5.31B

-98.28%119.88M

39.19%-740.52M

154.08%1.56B

14.35%-7.11B

170.45%6.96B

-227.26%-1.22B

-1099.56%-2.89B

-986.04%-8.30B

---9.88B

---372.11M

70.09%-241.12M

-469.16%-764.31M

---806.05M

--207.04M

Financing cash flow

Cash flow from continuous financing activities

-66.85%61.41M

-185.07%-734.47M

-82.62%238.31M

94.35%-104.74M

194.61%185.26M

243.93%863.36M

-60.35%1.37B

-280.51%-1.85B

-121.69%-195.82M

52.11%251.02M

-68.59%3.46B

-81.44%1.03B

--902.99M

-98.35%165.03M

-26.03%11.01B

18545.87%5.53B

100.00%0.00

2041.46%9.99B

--14.89B

---30.00M

-107.56%-135.98M

833.10%466.55M

--1.80B

--50.00M

Net cash flow from debt Issuance/repayment

----

---1.86B

---196.28M

----

-141.44%-114.70M

--94.55M

--276.81M

--0.00

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

648.36%374.18M

--1.52B

--50.00M

Proceeds from stock option exercised by employees

----

--1.98M

--2.91M

----

Net cash flow from other financing activities

----

--0.00

---2.45M

----

-14990.07%-21.28M

---2.18M

---141.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-66.85%61.41M

-185.07%-734.47M

-82.62%238.31M

94.35%-104.74M

194.61%185.26M

243.93%863.36M

-60.35%1.37B

-280.51%-1.85B

-121.69%-195.82M

52.11%251.02M

-68.59%3.46B

-81.44%1.03B

--902.99M

-98.35%165.03M

-26.03%11.01B

18545.87%5.53B

100.00%0.00

2041.46%9.99B

--14.89B

---30.00M

-107.56%-135.98M

833.10%466.55M

--1.80B

--50.00M

Net cash flow

Beginning cash balance

-27.83%65.91B

5.30%77.59B

29.77%80.79B

87.99%85.13B

125.96%91.33B

81.64%73.69B

67.83%62.26B

30.44%45.28B

32.55%40.42B

19.46%40.57B

168.28%37.10B

324.29%34.72B

199.76%30.49B

398.64%33.96B

1143.33%13.83B

671.45%8.18B

608.20%10.17B

206.88%6.81B

--1.11B

--1.06B

1403.71%1.44B

998.32%2.22B

--95.52M

--202.07M

Current period cash flow changes

-104.36%-12.67B

-166.24%-11.69B

-127.95%-3.20B

-125.58%-4.34B

-227.39%-6.20B

11737.16%17.64B

229.05%11.43B

613.53%16.97B

15.23%4.87B

95.63%-151.59M

-82.74%3.47B

-57.86%2.38B

312.22%4.22B

-203.17%-3.47B

253.31%20.13B

10870.37%5.64B

-429.66%-1.99B

529.33%3.36B

--5.70B

--51.45M

-164.35%-375.74M

-634.88%-783.01M

--583.86M

---106.55M

Effect of exchange rate changes

-225.92%-70.28M

838.36%355.74M

-1113.17%-245.69M

-76.66%32.26M

321.12%55.81M

-144.74%-48.18M

-105.01%-20.25M

-85.65%138.19M

67.43%-25.24M

94.54%-19.69M

4772.39%404.58M

1319.62%962.70M

-221.54%-77.50M

-140.43%-360.43M

96.29%-8.66M

-4369.06%-78.94M

-617.25%-24.10M

-351.17%-149.91M

---233.25M

--1.85M

167.38%4.66M

-1840.83%-33.23M

---6.92M

---1.71M

Ending cash balance

-37.46%53.24B

-27.83%65.91B

5.30%77.59B

29.77%80.79B

87.99%85.13B

125.96%91.33B

81.64%73.69B

67.83%62.26B

30.44%45.28B

32.55%40.42B

19.46%40.57B

168.28%37.10B

324.29%34.72B

199.76%30.49B

398.64%33.96B

1143.33%13.83B

671.45%8.18B

608.20%10.17B

--6.81B

--1.11B

56.12%1.06B

1403.71%1.44B

--679.38M

--95.52M

Free cash flow

----

--9.62B

--6.70B

----

69.24%-185.30M

-6.61%-696.86M

---602.48M

---653.66M

Currency unit

USD

Audit opinions

--

Li Auto Inc

30.600USD

Li Auto Inc

30.600

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement