Li Auto Inc ADR (LI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,102,195 | 1,663,280 | -294,662 | -50,442 | -23,243 |
| Depreciation Amortization | 418,926 | 254,229 | 175,992 | 92,646 | 49,195 |
| Income taxes - deferred | -6,824 | -254,030 | -18,607 | 26,464 | -3,501 |
| Accounts receivable | 1,124 | -13,394 | 10,470 | -857 | -16,437 |
| Accounts payable and accrued liabilities | 302,883 | 4,485,361 | 1,535,925 | 974,995 | 387,793 |
| Other Working Capital | 283,593 | 5,156,718 | 730,065 | 1,038,180 | 470,167 |
| Other Operating Activity | 80,937 | -4,152,131 | -1,069,145 | -772,198 | -382,778 |
| Operating Cash Flow | $2,182,834 | $7,140,033 | $1,070,038 | $1,308,788 | $481,196 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -604,787 | 2,297,991 | 244,394 | -79,164 | -2,694,296 |
| PPE Investments | -926,089 | -876,519 | -742,819 | -540,523 | -103,395 |
| Net Acquisitions | N/A | N/A | 304 | -98,970 | 9,150 |
| Purchase Of Investment | -4,293 | -27,918 | -103,488 | N/A | -9,962 |
| Sale Of Investment | 5,892 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,106,492 | -1,395,254 | -31,207 | 50,603 | -73,180 |
| Investing Cash Flow | $-5,635,769 | $-1,700 | $-632,816 | $-668,054 | $-2,871,683 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,955 | N/A | N/A | N/A | N/A |
| Debt Issued | 64,571 | 246,510 | 542,464 | 962,439 | N/A |
| Debt Repayment | -136,478 | -387,482 | -95,853 | -67,428 | N/A |
| Common Stock Issued | 2,008 | 167,083 | 357,975 | 1,727,079 | 3,222,320 |
| Other Financing Activity | 0 | 0 | 13,049 | 0 | 564,760 |
| Financing Cash Flow | $-56,944 | $26,111 | $817,635 | $2,622,090 | $3,787,080 |
| Exchange Rate Effect | 27,143 | 6,270 | 184,146 | -74,086 | -57,722 |
| Beginning Cash Position | 12,512,090 | 5,692,778 | 4,421,079 | 1,596,290 | 220,136 |
| End Cash Position | 9,029,355 | 12,863,490 | 5,860,082 | 4,785,028 | 1,559,007 |
| Net Cash Flow | $-3,482,736 | $7,170,714 | $1,439,003 | $3,188,738 | $1,338,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,182,834 | 7,140,033 | 1,070,038 | 1,308,788 | 481,196 |
| Capital Expenditure | -1,059,009 | -916,520 | -743,475 | -540,529 | -103,477 |
| Free Cash Flow | 1,123,825 | 6,223,513 | 326,563 | 768,259 | 377,719 |