Li Auto Inc ADR (LI)
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Fiscal Year End Date: 12/31
| 08-2004 | 08-2003 | 05-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,700 | -1,222,700 | N/A | 14,900 | 1,425,900 |
| Depreciation Amortization | 230,700 | 235,000 | N/A | 358,800 | 350,300 |
| Income taxes - deferred | 17,500 | -11,100 | N/A | N/A | N/A |
| Accounts receivable | 8,700 | 24,100 | N/A | N/A | N/A |
| Other Working Capital | -73,400 | -8,000 | N/A | 74,700 | 279,700 |
| Other Operating Activity | 1,800 | 1,273,200 | 0 | -14,600 | -1,608,200 |
| Operating Cash Flow | $247,000 | $290,500 | $N/A | $433,800 | $447,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,700 | -250,900 | N/A | -237,800 | -245,500 |
| Net Acquisitions | -3,400 | -3,400 | N/A | -3,600 | -2,000 |
| Sale Of Investment | -2,500 | 4,200 | N/A | -37,100 | -45,500 |
| Other Investing Activity | 48,600 | 12,000 | 0 | 2,800 | 11,500 |
| Investing Cash Flow | $-126,000 | $-238,100 | $N/A | $-275,700 | $-281,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,600 | 974,700 | N/A | 172,200 | 342,200 |
| Debt Repayment | -65,800 | -32,200 | N/A | -258,300 | -335,200 |
| Other Financing Activity | -5,300 | -1,226,300 | 0 | -9,700 | 0 |
| Financing Cash Flow | $-67,500 | $-283,800 | $N/A | $-95,800 | $7,000 |
| Beginning Cash Position | 94,000 | 282,400 | N/A | 281,200 | 108,000 |
| End Cash Position | 154,200 | 111,400 | N/A | 343,500 | 281,200 |
| Net Cash Flow | $60,200 | $-171,000 | $N/A | $62,300 | $173,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,000 | 290,500 | N/A | 433,800 | 447,700 |
| Capital Expenditure | -183,600 | -278,900 | N/A | -283,300 | -267,300 |
| Free Cash Flow | 63,400 | 11,600 | 0 | 150,500 | 180,400 |