Li Auto Inc ADR (LI)
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Fiscal Year End Date: 12/31
| 09-2020 | 12-2019 | 05-2007 | 02-2007 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,176 | -359,159 | 119,600 | 58,600 | 40,100 |
| Depreciation Amortization | 32,023 | 17,143 | 189,000 | 122,900 | 62,000 |
| Income taxes - deferred | N/A | N/A | 67,600 | 34,600 | 22,000 |
| Accounts receivable | -15,249 | N/A | -147,600 | -139,500 | -176,600 |
| Accounts payable and accrued liabilities | 207,512 | N/A | N/A | N/A | N/A |
| Other Working Capital | 210,707 | -22,615 | -112,800 | -124,700 | -175,800 |
| Other Operating Activity | -202,627 | 100,448 | 144,800 | 144,900 | 180,100 |
| Operating Cash Flow | $194,190 | $-264,183 | $260,600 | $96,800 | $-48,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,400,350 | N/A | N/A | N/A | N/A |
| PPE Investments | -66,635 | -140,104 | -206,800 | -176,200 | -110,300 |
| Net Acquisitions | N/A | 0 | -25,900 | -13,100 | N/A |
| Purchase Of Investment | -9,573 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -60,650 | -239,127 | 6,100 | 5,300 | 4,200 |
| Investing Cash Flow | $-1,537,208 | $-379,231 | $-226,600 | $-184,000 | $-106,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 13,400 |
| Debt Repayment | N/A | N/A | -25,000 | -16,300 | -7,700 |
| Common Stock Issued | 1,625,233 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -74,300 | -74,300 | -74,300 |
| Dividend Paid | N/A | 0 | -40,500 | -27,000 | N/A |
| Other Financing Activity | 542,750 | 832,993 | -22,300 | -20,600 | 100 |
| Financing Cash Flow | $2,167,983 | $832,993 | $-162,100 | $-138,200 | $-68,500 |
| Exchange Rate Effect | -33,396 | 7,909 | -100 | N/A | N/A |
| Beginning Cash Position | 211,557 | 14,069 | 318,700 | 318,700 | 318,700 |
| End Cash Position | 1,003,126 | 211,557 | 190,500 | 93,300 | 95,900 |
| Net Cash Flow | $791,569 | $197,488 | $-128,200 | $-225,400 | $-222,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,190 | -264,183 | 260,600 | 96,800 | -48,200 |
| Capital Expenditure | -66,714 | N/A | -236,100 | -202,600 | -129,500 |
| Free Cash Flow | 127,476 | -264,183 | 24,500 | -105,800 | -177,700 |