Li Auto Inc ADR (LI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-2006 | 05-2006 | 02-2006 | 11-2005 | 08-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,900 | 126,400 | 92,300 | 58,300 | 212,400 |
| Depreciation Amortization | 215,800 | 177,800 | 115,700 | 58,600 | 249,100 |
| Income taxes - deferred | 85,300 | 89,000 | 57,600 | 34,200 | -3,000 |
| Accounts receivable | 8,000 | -125,700 | -117,800 | -162,100 | -6,400 |
| Other Working Capital | 38,700 | -86,100 | -115,500 | -169,900 | -43,700 |
| Other Operating Activity | 900 | 140,200 | 127,200 | 165,000 | -141,500 |
| Operating Cash Flow | $473,600 | $321,600 | $159,500 | $-15,900 | $266,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290,100 | -199,500 | -140,800 | -54,500 | -152,400 |
| Net Acquisitions | -14,700 | 1,300 | N/A | N/A | 802,000 |
| Sale Of Investment | 7,500 | N/A | N/A | 100 | 4,000 |
| Other Investing Activity | 600 | 8,100 | -200 | 600 | 20,500 |
| Investing Cash Flow | $-296,700 | $-190,100 | $-141,000 | $-53,800 | $674,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 522,100 | N/A | N/A | N/A | 400,500 |
| Debt Repayment | -29,100 | -15,000 | -9,400 | -1,200 | -1,155,300 |
| Common Stock Repurchased | -504,000 | -76,800 | -41,700 | N/A | -84,500 |
| Dividend Paid | -59,300 | -44,600 | -30,000 | N/A | -15,000 |
| Other Financing Activity | -5,200 | -3,600 | 0 | 0 | -4,400 |
| Financing Cash Flow | $-75,500 | $-140,000 | $-81,100 | $-1,200 | $-858,700 |
| Exchange Rate Effect | N/A | 3,300 | N/A | N/A | N/A |
| Beginning Cash Position | 217,300 | 217,300 | 217,300 | 217,300 | 154,200 |
| End Cash Position | 318,700 | 212,100 | 155,200 | 146,900 | 217,300 |
| Net Cash Flow | $101,400 | $-5,200 | $-62,100 | $-70,400 | $63,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 473,600 | 321,600 | 159,500 | -15,900 | 266,900 |
| Capital Expenditure | -329,300 | -219,000 | -156,100 | -57,900 | -186,600 |
| Free Cash Flow | 144,300 | 102,600 | 3,400 | -73,800 | 80,300 |