Li Auto Inc ADR (LI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-2004 | 11-2003 | 08-2003 | 05-2003 | 02-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,800 | 22,600 | -1,222,700 | -2,086,000 | -2,148,200 |
| Depreciation Amortization | 127,900 | 80,700 | 235,000 | 229,300 | 152,100 |
| Income taxes - deferred | 3,300 | 14,100 | -11,100 | N/A | N/A |
| Accounts receivable | -110,600 | N/A | 24,100 | N/A | N/A |
| Other Working Capital | -114,700 | -172,800 | -8,000 | -76,800 | -138,200 |
| Other Operating Activity | 112,200 | 3,800 | 1,273,200 | 2,197,300 | 2,198,400 |
| Operating Cash Flow | $47,900 | $-51,600 | $290,500 | $263,800 | $64,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,400 | -39,300 | -250,900 | -208,700 | -104,500 |
| Net Acquisitions | -1,300 | N/A | -3,400 | -4,600 | -3,200 |
| Sale Of Investment | 33,700 | -7,700 | 4,200 | -37,300 | -34,300 |
| Other Investing Activity | 0 | 0 | 12,000 | 0 | 0 |
| Investing Cash Flow | $-57,000 | $-47,000 | $-238,100 | $-250,600 | $-142,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 974,700 | N/A | 15,000 |
| Debt Repayment | 19,900 | 69,400 | -32,200 | 34,400 | N/A |
| Other Financing Activity | 0 | 4,000 | -1,226,300 | -800 | 0 |
| Financing Cash Flow | $19,900 | $73,400 | $-283,800 | $33,600 | $15,000 |
| Beginning Cash Position | 94,000 | 100,300 | 282,400 | 343,500 | 343,500 |
| End Cash Position | 75,600 | 75,100 | 111,400 | 390,300 | 280,600 |
| Net Cash Flow | $-18,400 | $-25,200 | $-171,000 | $46,800 | $-62,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,900 | -51,600 | 290,500 | 263,800 | 64,100 |
| Capital Expenditure | -89,400 | -39,300 | -278,900 | -208,700 | -104,500 |
| Free Cash Flow | -41,500 | -90,900 | 11,600 | 55,100 | -40,400 |