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 16,449 11,034 5,618 1,149 -1,802 -1,749 -1,696 -72 334 -321 -509 -595 -435 -166 -1,000 -1,246 -1,170 -1,079 -353
Depreciation and Amortization
M 1,447 842 1,271 1,651 1,441 1,603 1,764 1,749 1,502 1,009 684 401 445 403 180 121 121 66 24
Non-Cash Items (Other)
M 19,372 16,337 21,728 11,517 11,649 9,798 7,948 9,321 10,917 8,662 6,552 5,398 4,281 2,865 1,433 429 -98 33 33
Operating Cash Flow
M -41,078 -2,804 35,470 20,455 10,472 9,383 8,295 10,973 11,251 8,340 6,325 5,085 4,129 3,140 867 -456 -907 -844 -393
Capital Expenditures
M -5,429 -4,441 -6,109 -6,314 -5,464 -7,241 -9,017 -7,956 -7,671 -4,582 -1,360 -1,114 -758 -524 -548 -588 -588 -465 -219
Net Acquisitions
M - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 1,739 124 -3,516 751 -3,006 173 -1,075 5,189 -46 -4,146 -7,337 -22,803 -18,693 -16,097 -8,020 51 51 -9 -8
Investing Cash Flow
M 1,739 124 -3,516 751 -3,006 173 -1,075 5,189 -46 -4,146 -7,337 -22,803 -18,693 -16,097 -8,020 51 51 -9 -8
Repayment/Issuance of Debt (Net)
M 196 393 589 1,580 2,321 3,024 2,998 2,178 6,774 11,407 16,770 22,133 16,600 10,952 5,513 257 257 371 277
Equity Repurchase (Common, Net)
M - -2 -2 - - - - - - - - - - - - - - - -
Dividends Paid
M - 2 2 - - - - - - - - - - - - - - - -
Other Financial Activities
M 2,579 4,561 7,403 7,145 7,828 5,151 2,475 12,368 16,875 13,817 23,758 27,633 22,069 24,940 14,831 1,743 1,773 1,794 1,798
Financing Cash Flow
M 2,579 4,561 7,403 7,145 7,828 5,151 2,475 12,368 16,875 13,817 23,758 27,633 22,069 24,940 14,831 1,743 1,773 1,794 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 1,898 1,774 2,476 2,227 2,268 2,667 3,066 2,660 2,203 1,101 143 143 143 143 - - - - -
Issuance/Purchase of Shares
M - -2 -2 - - - - - - - - - - - - - - - -
Capital Stock Change
M - - 3 2,469 2,469 2,469 2,465 - - - - - - - - - - - -
Working Capital
M 159,404 157,241 154,767 154,950 159,173 159,825 160,788 162,414 153,306 139,820 126,629 102,457 71,491 46,572 19,876 2,253 2,253 386 -
Free Cash Flow
M -43,944 -4,682 29,361 14,141 5,008 2,143 -722 3,443 4,362 4,896 6,103 4,863 3,907 2,795 1,196 -346 -798 -612 -612

StockViz Staff

September 19, 2024

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