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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 162,935 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 662,808 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -132,344 | N/A | N/A | N/A |
| Accounts receivable | N/A | 2,017 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,861,403 | N/A | N/A | N/A |
| Other Working Capital | N/A | -2,162,985 | N/A | N/A | N/A |
| Other Operating Activity | -883,009 | 2,097,559 | 0 | 0 | -234,400 |
| Operating Cash Flow | $-883,009 | $-1,231,413 | $N/A | $N/A | $-234,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -18,268 | N/A | N/A | N/A |
| PPE Investments | N/A | -415,453 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -8,660 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 18,270 | N/A | N/A | N/A |
| Other Investing Activity | -1,186,060 | 323,565 | 0 | 0 | -1,510,299 |
| Investing Cash Flow | $-1,186,060 | $-100,546 | $N/A | $N/A | $-1,510,299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 233,981 | N/A | N/A | N/A |
| Debt Repayment | N/A | -39,964 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,096 | N/A | N/A | N/A |
| Other Financing Activity | 48,899 | -86,376 | 0 | 0 | 8,462 |
| Financing Cash Flow | $48,899 | $109,737 | $N/A | $N/A | $8,462 |
| Exchange Rate Effect | -14,841 | -64,746 | N/A | N/A | -9,685 |
| Beginning Cash Position | 8,249,939 | 9,424,715 | N/A | N/A | 9,082,361 |
| End Cash Position | 6,214,928 | 8,137,747 | N/A | N/A | 7,336,439 |
| Net Cash Flow | $-2,035,011 | $-1,286,968 | $N/A | $N/A | $-1,745,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | -883,009 | -1,231,413 | N/A | N/A | -234,400 |
| Capital Expenditure | N/A | -601,381 | N/A | N/A | N/A |
| Free Cash Flow | -883,009 | -1,832,794 | 0 | 0 | -234,400 |