Li Auto Inc

NASDAQ LI

Data sourced from iex and EODHD
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Li Auto Inc Cash Flow Statement 2018 - 2023

This table shows the Cash Flow Statement for Li Auto Inc going from 2018 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Net Income
M 12 -2,032 -321 -166 -2,418 -1,165
Depreciation and Amortization
M 2 1,214 590 321 116 60
Non-Cash Items (Other)
M 0 12,122 186 -203 661 68
Operating Cash Flow
M 51 7,380 8,340 3,140 -1,794 -1,347
Capital Expenditures
M -7 -5,128 -3,445 -675 -953 -971
Net Acquisitions
M - - - - - -
Other Investing Activities
M - -4,365 -4,257 60 -11 -84
Investing Cash Flow
M - -4,365 -4,257 60 -11 -84
Repayment/Issuance of Debt (Net)
M - - 5,704 -145 401 150
Equity Repurchase (Common, Net)
M - - - 0 -4 -15
Dividends Paid
M - - - - - -
Other Financial Activities
M 1,186 3,838 6,134 3,830 5,659 1,124
Financing Cash Flow
M 1,186 3,838 6,134 3,830 5,659 1,124
Exchange Rate Adjustment
M - - - - - -
Beginning Cash
M 40 30,493 10,173 1,436 96 522
Ending Cash
M 91 40,418 30,493 10,173 1,436 96
Stock-Based Compensation
M 2 2,053 1,101 143 - -
Issuance/Purchase of Shares
M - - - 0 -4 -15
Capital Stock Change
M 1 2,462 11,005 24,855 5,258 689
Working Capital
M 41,783 39,620 40,272 27,082 2,035 545
Free Cash Flow
M 44 2,252 4,896 2,465 -2,747 -2,318

StockViz Staff

September 19, 2024

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