Li Auto Inc ADR (LI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 09-2023 | 06-2023 | 03-2023 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 447,360 | 135,978 | -322,999 |
| Depreciation Amortization | N/A | N/A | 106,487 | 52,202 | 110,392 |
| Income taxes - deferred | N/A | N/A | 5,857 | 5,668 | -8,583 |
| Accounts receivable | N/A | N/A | -4,983 | -816 | 12,283 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,569,205 | 775,139 | 791,273 |
| Other Working Capital | N/A | N/A | 1,954,230 | 891,024 | 249,114 |
| Other Operating Activity | 0 | 0 | -1,472,725 | -726,286 | -486,373 |
| Operating Cash Flow | $N/A | $N/A | $2,605,431 | $1,132,909 | $345,107 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,447,397 | -221,984 | 742,401 |
| PPE Investments | N/A | N/A | -333,713 | -157,006 | -486,275 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -100,245 |
| Other Investing Activity | 0 | 0 | -440,537 | -13,105 | -23,230 |
| Investing Cash Flow | $N/A | $N/A | $673,147 | $-392,095 | $132,651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 82,659 | 37,446 | 418,632 |
| Debt Repayment | N/A | N/A | -365,622 | -66,027 | -21,066 |
| Common Stock Issued | N/A | N/A | 674 | 424 | 347,385 |
| Other Financing Activity | 0 | 0 | -337 | -357 | 12,534 |
| Financing Cash Flow | $N/A | $N/A | $-282,626 | $-28,514 | $757,485 |
| Exchange Rate Effect | N/A | N/A | 15,576 | -3,676 | 181,314 |
| Beginning Cash Position | N/A | N/A | 5,573,919 | 5,885,340 | 4,286,647 |
| End Cash Position | N/A | N/A | 8,585,447 | 6,593,964 | 5,703,204 |
| Net Cash Flow | $N/A | $N/A | $3,011,528 | $708,624 | $1,416,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 2,605,431 | 1,132,909 | 345,107 |
| Capital Expenditure | N/A | N/A | -354,326 | -157,012 | -486,382 |
| Free Cash Flow | 0 | 0 | 2,251,105 | 975,897 | -141,275 |