Li Auto Inc ADR (LI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 08-2001 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,425,900 |
| Depreciation Amortization | 350,300 |
| Other Working Capital | 279,700 |
| Other Operating Activity | -1,608,200 |
| Operating Cash Flow | $447,700 |
| Cash Flows From Investing Activities | |
| PPE Investments | -245,500 |
| Net Acquisitions | -2,000 |
| Sale Of Investment | -45,500 |
| Other Investing Activity | 11,500 |
| Investing Cash Flow | $-281,500 |
| Cash Flows From Financing Activities | |
| Debt Issued | 342,200 |
| Debt Repayment | -335,200 |
| Financing Cash Flow | $7,000 |
| Beginning Cash Position | 108,000 |
| End Cash Position | 281,200 |
| Net Cash Flow | $173,200 |
| Free Cash Flow | |
| Operating Cash Flow | 447,700 |
| Capital Expenditure | -267,300 |
| Free Cash Flow | 180,400 |