Li Auto Inc ADR (LI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 447,360 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 106,487 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 5,857 |
| Accounts receivable | N/A | N/A | N/A | N/A | -4,983 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 1,569,205 |
| Other Working Capital | N/A | N/A | N/A | N/A | 1,954,230 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -1,472,725 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $2,605,431 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,447,397 |
| PPE Investments | N/A | N/A | N/A | N/A | -333,713 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -440,537 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $673,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 82,659 |
| Debt Repayment | N/A | N/A | N/A | N/A | -365,622 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 674 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -337 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-282,626 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 15,576 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 5,573,919 |
| End Cash Position | N/A | N/A | N/A | N/A | 8,585,447 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $3,011,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 2,605,431 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -354,326 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 2,251,105 |