Li Auto Inc ADR (LI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,326 | -1,713 | N/A | N/A | N/A |
| Depreciation Amortization | 60,517 | 31,824 | N/A | N/A | N/A |
| Income taxes - deferred | -3,441 | -567 | N/A | N/A | N/A |
| Accounts receivable | 5,693 | -3,146 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 498,081 | 274,067 | N/A | N/A | N/A |
| Other Working Capital | 328,380 | 176,436 | N/A | N/A | N/A |
| Other Operating Activity | -349,514 | -187,631 | 0 | 361,485 | 141,388 |
| Operating Cash Flow | $442,390 | $289,270 | $N/A | $361,485 | $141,388 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 443,210 | 494,860 | N/A | N/A | N/A |
| PPE Investments | -294,418 | -210,088 | N/A | N/A | N/A |
| Purchase Of Investment | -97,088 | -38,017 | N/A | N/A | N/A |
| Other Investing Activity | 71,276 | 0 | 0 | -636,582 | -441,466 |
| Investing Cash Flow | $122,980 | $246,755 | $N/A | $-636,582 | $-441,466 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 277,977 | 141,971 | N/A | N/A | N/A |
| Common Stock Issued | 551 | 472 | N/A | N/A | N/A |
| Other Financing Activity | 9,590 | 0 | 0 | 857,070 | 0 |
| Financing Cash Flow | $288,118 | $142,443 | $N/A | $857,070 | $N/A |
| Exchange Rate Effect | 132,157 | -12,226 | N/A | -15,958 | -3,679 |
| Beginning Cash Position | 4,552,495 | 4,810,163 | N/A | 1,575,523 | 1,552,630 |
| End Cash Position | 5,538,140 | 5,476,405 | N/A | 2,141,538 | 1,248,873 |
| Net Cash Flow | $985,645 | $666,242 | $N/A | $566,015 | $-303,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 442,390 | 289,270 | N/A | 361,485 | 141,388 |
| Capital Expenditure | -294,523 | -210,088 | N/A | N/A | N/A |
| Free Cash Flow | 147,867 | 79,182 | 0 | 361,485 | 141,388 |