Li Auto Inc ADR (LI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2017 | 12-2006 | 08-2006 | 08-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -359,159 | N/A | N/A | 124,900 | 212,400 |
| Depreciation Amortization | 17,143 | N/A | N/A | 215,800 | 249,100 |
| Income taxes - deferred | N/A | N/A | N/A | 85,300 | -3,000 |
| Accounts receivable | -1,223 | N/A | N/A | 8,000 | -6,400 |
| Accounts payable and accrued liabilities | 88,706 | N/A | N/A | N/A | N/A |
| Other Working Capital | -22,615 | N/A | N/A | 38,700 | -43,700 |
| Other Operating Activity | 12,965 | 0 | 0 | 900 | -141,500 |
| Operating Cash Flow | $-264,183 | $N/A | $N/A | $473,600 | $266,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -144,006 | N/A | N/A | N/A | N/A |
| PPE Investments | -140,104 | N/A | N/A | -290,100 | -152,400 |
| Net Acquisitions | N/A | N/A | N/A | -14,700 | 802,000 |
| Purchase Of Investment | -14,434 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 7,500 | 4,000 |
| Other Investing Activity | -80,687 | 0 | 0 | 600 | 20,500 |
| Investing Cash Flow | $-379,231 | $N/A | $N/A | $-296,700 | $674,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,113 | N/A | N/A | 522,100 | 400,500 |
| Debt Repayment | N/A | N/A | N/A | -29,100 | -1,155,300 |
| Common Stock Repurchased | N/A | N/A | N/A | -504,000 | -84,500 |
| Dividend Paid | N/A | N/A | N/A | -59,300 | -15,000 |
| Other Financing Activity | 773,880 | 0 | 0 | -5,200 | -4,400 |
| Financing Cash Flow | $832,993 | $N/A | $N/A | $-75,500 | $-858,700 |
| Exchange Rate Effect | 7,909 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 14,069 | N/A | N/A | 217,300 | 154,200 |
| End Cash Position | 211,557 | N/A | N/A | 318,700 | 217,300 |
| Net Cash Flow | $197,488 | $N/A | $N/A | $101,400 | $63,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -264,183 | N/A | N/A | 473,600 | 266,900 |
| Capital Expenditure | -140,347 | N/A | N/A | -329,300 | -186,600 |
| Free Cash Flow | -404,530 | 0 | 0 | 144,300 | 80,300 |