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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,102,195 | 1,663,280 | -294,662 | -50,442 |
| Depreciation Amortization | N/A | 418,926 | 254,229 | 175,992 | 92,646 |
| Income taxes - deferred | N/A | -6,824 | -254,030 | -18,607 | 26,464 |
| Accounts receivable | N/A | 1,124 | -13,394 | 10,470 | -857 |
| Accounts payable and accrued liabilities | N/A | 302,883 | 4,485,361 | 1,535,925 | 974,995 |
| Other Working Capital | N/A | 283,593 | 5,156,718 | 730,065 | 1,038,180 |
| Other Operating Activity | -1,231,413 | 80,937 | -4,152,131 | -1,069,145 | -772,198 |
| Operating Cash Flow | $-1,231,413 | $2,182,834 | $7,140,033 | $1,070,038 | $1,308,788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -604,787 | 2,297,991 | 244,394 | -79,164 |
| PPE Investments | N/A | -926,089 | -876,519 | -742,819 | -540,523 |
| Net Acquisitions | N/A | N/A | N/A | 304 | -98,970 |
| Purchase Of Investment | N/A | -4,293 | -27,918 | -103,488 | N/A |
| Sale Of Investment | N/A | 5,892 | N/A | N/A | N/A |
| Other Investing Activity | -100,546 | -4,106,492 | -1,395,254 | -31,207 | 50,603 |
| Investing Cash Flow | $-100,546 | $-5,635,769 | $-1,700 | $-632,816 | $-668,054 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 12,955 | N/A | N/A | N/A |
| Debt Issued | N/A | 64,571 | 246,510 | 542,464 | 962,439 |
| Debt Repayment | N/A | -136,478 | -387,482 | -95,853 | -67,428 |
| Common Stock Issued | N/A | 2,008 | 167,083 | 357,975 | 1,727,079 |
| Other Financing Activity | 109,737 | 0 | 0 | 13,049 | 0 |
| Financing Cash Flow | $109,737 | $-56,944 | $26,111 | $817,635 | $2,622,090 |
| Exchange Rate Effect | -64,746 | 27,143 | 6,270 | 184,146 | -74,086 |
| Beginning Cash Position | 9,424,715 | 12,512,090 | 5,692,778 | 4,421,079 | 1,596,290 |
| End Cash Position | 8,137,747 | 9,029,355 | 12,863,490 | 5,860,082 | 4,785,028 |
| Net Cash Flow | $-1,286,968 | $-3,482,736 | $7,170,714 | $1,439,003 | $3,188,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,231,413 | 2,182,834 | 7,140,033 | 1,070,038 | 1,308,788 |
| Capital Expenditure | N/A | -1,059,009 | -916,520 | -743,475 | -540,529 |
| Free Cash Flow | -1,231,413 | 1,123,825 | 6,223,513 | 326,563 | 768,259 |