Li Auto Inc ADR (LI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,243 | -359,159 | N/A | N/A | 124,900 |
| Depreciation Amortization | 49,195 | 17,143 | N/A | N/A | 215,800 |
| Income taxes - deferred | -3,501 | N/A | N/A | N/A | 85,300 |
| Accounts receivable | -16,437 | -1,223 | N/A | N/A | 8,000 |
| Accounts payable and accrued liabilities | 387,793 | 88,706 | N/A | N/A | N/A |
| Other Working Capital | 470,167 | -22,615 | N/A | N/A | 38,700 |
| Other Operating Activity | -382,778 | 12,965 | 0 | 0 | 900 |
| Operating Cash Flow | $481,196 | $-264,183 | $N/A | $N/A | $473,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,694,296 | -144,006 | N/A | N/A | N/A |
| PPE Investments | -103,395 | -140,104 | N/A | N/A | -290,100 |
| Net Acquisitions | 9,150 | N/A | N/A | N/A | -14,700 |
| Purchase Of Investment | -9,962 | -14,434 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7,500 |
| Other Investing Activity | -73,180 | -80,687 | 0 | 0 | 600 |
| Investing Cash Flow | $-2,871,683 | $-379,231 | $N/A | $N/A | $-296,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 59,113 | N/A | N/A | 522,100 |
| Debt Repayment | N/A | N/A | N/A | N/A | -29,100 |
| Common Stock Issued | 3,222,320 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -504,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -59,300 |
| Other Financing Activity | 564,760 | 773,880 | 0 | 0 | -5,200 |
| Financing Cash Flow | $3,787,080 | $832,993 | $N/A | $N/A | $-75,500 |
| Exchange Rate Effect | -57,722 | 7,909 | N/A | N/A | N/A |
| Beginning Cash Position | 220,136 | 14,069 | N/A | N/A | 217,300 |
| End Cash Position | 1,559,007 | 211,557 | N/A | N/A | 318,700 |
| Net Cash Flow | $1,338,871 | $197,488 | $N/A | $N/A | $101,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 481,196 | -264,183 | N/A | N/A | 473,600 |
| Capital Expenditure | -103,477 | -140,347 | N/A | N/A | -329,300 |
| Free Cash Flow | 377,719 | -404,530 | 0 | 0 | 144,300 |