Li Auto Inc ADR (LI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2005 | 02-2005 | 11-2004 | 08-2004 | 05-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 296,000 | 266,600 | 30,400 | 61,700 | 64,400 |
| Depreciation Amortization | 203,800 | 133,200 | 68,200 | 230,700 | 189,500 |
| Income taxes - deferred | 43,700 | 28,800 | 15,700 | 17,500 | 24,900 |
| Accounts receivable | -137,300 | -130,000 | -142,700 | 8,700 | -129,600 |
| Other Working Capital | -145,800 | -163,400 | -158,600 | -73,400 | -90,200 |
| Other Operating Activity | -61,200 | -81,000 | 144,700 | 1,800 | 134,500 |
| Operating Cash Flow | $199,200 | $54,200 | $-42,300 | $247,000 | $193,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,000 | -52,600 | -20,000 | -168,700 | -123,900 |
| Net Acquisitions | 806,600 | 787,500 | N/A | -3,400 | -1,300 |
| Sale Of Investment | 3,200 | 4,800 | 200 | -2,500 | 47,800 |
| Other Investing Activity | 9,900 | 9,900 | 4,300 | 48,600 | 0 |
| Investing Cash Flow | $710,700 | $749,600 | $-15,500 | $-126,000 | $-77,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,500 | 40,000 | N/A | 3,600 | N/A |
| Debt Repayment | -599,400 | -595,600 | 14,700 | -65,800 | -52,700 |
| Common Stock Repurchased | -84,500 | -84,500 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -5,300 | 0 |
| Financing Cash Flow | $-623,400 | $-640,100 | $14,700 | $-67,500 | $-52,700 |
| Exchange Rate Effect | 300 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 154,200 | 154,200 | 154,200 | 94,000 | 94,000 |
| End Cash Position | 427,500 | 296,400 | 99,000 | 154,200 | 146,800 |
| Net Cash Flow | $273,300 | $142,200 | $-55,200 | $60,200 | $52,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,200 | 54,200 | -42,300 | 247,000 | 193,500 |
| Capital Expenditure | -119,100 | -59,700 | -20,000 | -183,600 | -123,900 |
| Free Cash Flow | 80,100 | -5,500 | -62,300 | 63,400 | 69,600 |