Li Auto Inc

NASDAQ LI

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Li Auto Inc Cash Flow Statement 2019 - 2024

This table shows the Cash Flow Statement for Li Auto Inc going from 2019 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-03-31
Net Income
M 5,658 5,658 2,823 2,310 242 242 -1,646 -641 296 296 -22 -235 -360 108 -107 -75 -91 -726 -353
Depreciation and Amortization
M 1,033 - - 414 429 429 380 204 590 590 365 -44 97 266 82 - 55 43 24
Non-Cash Items (Other)
M 8,426 - 11,029 -84 5,392 5,392 818 48 3,541 3,541 2,191 1,643 1,286 1,432 1,037 527 -130 - 33
Operating Cash Flow
M -33,349 -33,349 14,507 11,112 4,925 4,925 -508 1,129 3,837 3,837 2,170 1,408 926 1,821 930 452 -63 -451 -393
Capital Expenditures
M -2,656 0 -1,282 -1,491 -1,668 -1,668 -1,487 -641 -3,445 -3,445 -425 -356 -356 -222 -180 0 -122 -246 -219
Net Acquisitions
M - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -3,142 4,881 -1,614 -3,640 1,124 1,124 1,564 -4,888 7,388 -4,110 -2,536 -8,078 -8,078 - 60 -1 -8
Investing Cash Flow
M - - -3,142 4,881 -1,614 -3,640 1,124 1,124 1,564 -4,888 7,388 -4,110 -2,536 -8,078 -8,078 - 60 -1 -8
Repayment/Issuance of Debt (Net)
M - - - 196 196 196 991 937 900 170 170 5,533 5,533 5,533 5,533 - -115 95 277
Equity Repurchase (Common, Net)
M - - - - -2 - - - - - - - - - - - - - -
Dividends Paid
M - - - - 2 - - - - - - - - - - - - - -
Other Financial Activities
M 863 - 1,371 344 2,846 2,841 1,118 1,027 165 165 11,011 5,534 -2,892 10,106 14,886 -30 -21 -4 1,798
Financing Cash Flow
M 863 - 1,371 344 2,846 2,841 1,118 1,027 165 165 11,011 5,534 -2,892 10,106 14,886 -30 -21 -4 1,798
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 73,689 73,689 62,256 45,285 40,570 40,570 37,095 34,717 33,961 33,961 13,827 8,182 10,173 6,811 1,112 1,061 1,436 - 96
Ending Cash
M 91 91 73,689 62,256 40,418 40,418 40,570 37,095 30,493 30,493 33,961 13,827 8,182 10,173 6,811 1,112 1,061 1,436 679
Stock-Based Compensation
M 827 - 654 417 702 702 405 458 1,101 1,101 - - - 143 - - - - -
Issuance/Purchase of Shares
M - - - - -2 - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - 3 2,465 - - - - - - - - - - - -
Working Capital
M 41,783 41,783 39,987 35,851 39,620 39,309 40,170 40,074 40,272 40,272 41,795 30,967 26,785 27,082 17,624 - 1,866 386 -
Free Cash Flow
M -36,005 -30,786 13,225 9,621 3,257 3,257 -1,995 488 392 392 2,170 1,408 926 1,599 930 452 -185 - -612

StockViz Staff

September 19, 2024

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