COM:LIXIANG
Li Auto Inc.
- Stock
Last Close
22.60
22/11 21:00
Market Cap
23.64B
Beta: -
Volume Today
4.52M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -352.85M - | -91.49M 74.07% | -75.16M 17.84% | -106.93M 42.26% | 107.55M 200.58% | -359.97M 434.71% | -235.49M 34.58% | -21.51M 90.87% | 295.51M 1,473.83% | -10.87M 103.68% | -641.05M 5,799.56% | -1.65B 156.73% | 242.22M 114.72% | 933.84M 285.53% | 2.31B 147.38% | 2.82B 22.21% | |||||
depreciation and amortization | 23.56M - | 55.35M 134.98% | 265.64M - | 590.40M - | 201.75M 65.83% | 203.60M 0.92% | 379.92M 86.60% | 428.58M 12.81% | 358.50M 16.35% | 413.67M 15.39% | |||||||||||
deferred income tax | -22.85M - | 168.64M - | -3.60M 102.13% | -19.45M 441.14% | -38.01M 95.37% | -67.28M 77.03% | 38.93M 157.86% | 3.54M 90.90% | |||||||||||||
stock based compensation | 142.79M - | 1.10B - | 487.95M 55.70% | 457.61M 6.22% | 405.31M 11.43% | 702.30M 73.28% | 480.23M 31.62% | 417.44M 13.07% | 654.40M 56.76% | ||||||||||||
change in working capital | -96.59M - | 103.31M 206.96% | -103.31M - | -1.86B - | 1.12B 160.12% | 1.08B 3.35% | -427.47M 139.54% | -1.77B 314.55% | 6.12B 445.32% | 8.05B 31.58% | |||||||||||
accounts receivables | -26.40M - | -80.84M - | -5.46M - | -19.94M 265.31% | 58.07M 391.20% | 49.25M 15.19% | -15.17M 130.80% | -5.61M 63.04% | -30.53M 444.58% | ||||||||||||
inventory | -189.62M - | -327.25M - | -611.56M - | -353.24M 42.24% | -1.09B 207.27% | -2.72B 150.99% | -1.76B 35.49% | 105.44M 106.00% | 353.80M 235.54% | ||||||||||||
accounts payables | 4.62M - | 238.19M 5,057.95% | -238.19M - | 1.74B - | 1.60B 7.98% | 2.29B 43.39% | -5.63B 345.53% | 5.32B 194.57% | 6.06B 13.75% | ||||||||||||
other working capital | -101.20M - | 81.14M 180.17% | 542.98M - | -1.24B - | -245.73M 80.24% | 509.53M 307.35% | -45.05M 108.84% | 5.63B 12,594.94% | 696.01M 87.64% | 1.67B 140.34% | |||||||||||
other non cash items | 32.56M - | -130.18M 499.85% | 526.87M 504.71% | 1.04B 96.76% | 1.43B 38.09% | 1.29B 10.14% | 1.64B 27.74% | 2.19B 33.35% | 3.54B 61.63% | 40.05M 98.87% | 47.65M 18.98% | 817.72M 1,616.03% | 5.39B 559.34% | -150.32M 102.79% | -83.87M 44.21% | 11.03B 13,250.47% | 11.02B - | ||||
net cash provided by operating activities | -393.32M - | -63.01M 83.98% | 451.71M 816.92% | 929.76M 105.83% | 1.82B 95.89% | 926.34M 49.14% | 1.41B 51.96% | 2.17B 54.13% | 3.84B 76.85% | 1.83B 52.21% | 1.13B 38.41% | -508.26M 145.00% | 4.93B 1,069.06% | 7.78B 57.97% | 11.11B 42.83% | 14.51B 30.54% | -33.35B 329.89% | -3.34B 89.98% | -429.40M 87.15% | 11.02B 2,667.47% | |
investments in property plant and equipment | -219.06M - | -122.15M 44.24% | -222.23M - | -3.44B - | -1.33B 61.34% | -640.93M 51.88% | -1.49B 132.03% | -1.67B 12.16% | -1.08B 35.35% | -1.49B 38.28% | -1.28B 14.04% | ||||||||||
acquisitions net | -490M - | -35.45M - | -563.12M - | 2.09M - | |||||||||||||||||
purchases of investments | -2.06B - | -3.99B 93.81% | 3.92B - | -14.95B - | -17.41B 16.41% | -13.25B 23.89% | 44.90B 438.86% | -13.91B 130.98% | -3.10B 77.68% | ||||||||||||
sales maturities of investments | 1.48B - | 3.87B 161.66% | -3.87B - | 17.85B - | 17.35B 2.83% | 14.82B 14.56% | 9.94B 32.95% | 12.30B 23.74% | 12.02B 2.24% | ||||||||||||
other investing activites | 474.59M - | 60.24M 87.31% | -372.11M 717.71% | -9.88B 2,556.10% | -8.10B 18.07% | -2.89B 64.28% | -1.22B 57.90% | 6.96B 671.75% | -3.10B 144.55% | -36.12M - | 36.88M 202.10% | -58.48B 158,662.82% | 41K 100.00% | 149.43M 364,370.73% | -3.14B 2,202.88% | -14.21B - | |||||
net cash used for investing activites | -813.77M - | -181.42M 77.71% | -372.11M 105.11% | -9.88B 2,556.10% | -8.30B 16.01% | -2.89B 65.15% | -1.22B 57.90% | 6.96B 671.75% | -7.11B 202.11% | 1.56B 122.00% | -740.52M 147.34% | 119.88M 116.19% | -5.31B 4,527.99% | -2.69B 49.27% | 7.57B 381.27% | -4.42B 158.41% | -457.05M 89.67% | -3.10B 577.87% | -3.84B 23.92% | -14.21B 270.19% | |
debt repayment | -114.70M - | -114.70M - | -124.92M - | -124.92M 0% | -453.45M 262.98% | -2.20B 384.68% | |||||||||||||||
common stock issued | 2.47B - | -2.47B 200% | |||||||||||||||||||
common stock repurchased | -2.09M - | ||||||||||||||||||||
dividends paid | -2.09M - | ||||||||||||||||||||
other financing activites | 1.80B - | -21.28M 101.18% | -30M 41.00% | 14.89B 49,719.06% | 10.11B 32.11% | 5.53B - | 11.01B 98.97% | 165.03M 98.50% | 902.99M 447.17% | 1.03B 13.72% | 1.12B 8.88% | 2.85B 154.52% | 257.63M 90.95% | 344.20M 33.61% | 1.37B 298.44% | 238.31M - | |||||
net cash used provided by financing activities | 1.80B - | -135.98M 107.56% | -30M 77.94% | 14.89B 49,719.06% | 9.99B 32.88% | 5.53B - | 11.01B 98.97% | 165.03M 98.50% | 902.99M 447.17% | 1.03B 13.72% | 3.46B 236.81% | 251.02M 92.74% | -195.82M 178.01% | -1.85B 846.57% | 1.37B 173.99% | 678.16M 50.55% | 185.26M 72.68% | -104.74M 156.54% | 238.31M 327.51% | ||
effect of forex changes on cash | -6.92M - | 4.66M 167.38% | 1.85M 60.32% | -233.25M 12,714.66% | -149.91M 35.73% | -24.10M 83.92% | -78.94M 227.48% | -8.66M 89.03% | -360.43M 4,062.50% | -77.50M 78.50% | 962.70M 1,342.15% | 404.58M 57.97% | -19.69M 104.87% | -25.24M 28.22% | 138.19M 647.47% | -20.25M 114.66% | -92.65M 357.48% | 55.81M 160.24% | 32.26M 42.21% | -245.69M 861.67% | |
net change in cash | 583.86M - | -375.74M 164.35% | 51.45M 113.69% | 5.70B 10,975.38% | 3.36B 41.01% | -1.99B 159.20% | 5.64B 383.63% | 20.13B 256.69% | -3.47B 117.23% | 4.22B 221.78% | 2.38B 43.69% | 3.47B 46.09% | -151.59M 104.36% | 4.87B 3,310.42% | 16.97B 248.73% | 11.43B 32.63% | -73.60B 743.70% | -6.20B 91.58% | -4.34B 29.98% | -3.20B 26.39% | |
cash at beginning of period | 95.52M - | 1.44B 1,403.71% | 1.06B 26.16% | 1.11B 4.85% | 6.81B 512.43% | 10.17B 49.36% | 8.18B 19.56% | 13.83B 68.99% | 33.96B 145.61% | 30.49B 10.21% | 34.72B 13.85% | 37.10B 6.85% | 40.57B 9.37% | 40.42B 0.37% | 45.28B 12.04% | 62.26B 37.48% | 73.69B 18.37% | 91.33B 23.94% | 85.13B 6.79% | 80.79B 5.10% | |
cash at end of period | 679.38M - | 1.06B 56.12% | 1.11B 4.85% | 6.81B 512.43% | 10.17B 49.36% | 8.18B 19.56% | 13.83B 68.99% | 33.96B 145.61% | 30.49B 10.21% | 34.72B 13.85% | 37.10B 6.85% | 40.57B 9.37% | 40.42B 0.37% | 45.28B 12.04% | 62.26B 37.48% | 73.69B 18.37% | 91.33M 99.88% | 85.13B 93,111.92% | 80.79B 5.10% | 77.59B 3.96% | |
operating cash flow | -393.32M - | -63.01M 83.98% | 451.71M 816.92% | 929.76M 105.83% | 1.82B 95.89% | 926.34M 49.14% | 1.41B 51.96% | 2.17B 54.13% | 3.84B 76.85% | 1.83B 52.21% | 1.13B 38.41% | -508.26M 145.00% | 4.93B 1,069.06% | 7.78B 57.97% | 11.11B 42.83% | 14.51B 30.54% | -33.35B 329.89% | -3.34B 89.98% | -429.40M 87.15% | 11.02B 2,667.47% | |
capital expenditure | -219.06M - | -122.15M 44.24% | -222.23M - | -3.44B - | -1.33B 61.34% | -640.93M 51.88% | -1.49B 132.03% | -1.67B 12.16% | -1.08B 35.35% | -1.49B 38.28% | -1.28B 14.04% | ||||||||||
free cash flow | -612.38M - | -185.15M 69.77% | 451.71M 343.97% | 929.76M 105.83% | 1.60B 71.99% | 926.34M 42.07% | 1.41B 51.96% | 2.17B 54.13% | 392.32M 81.92% | 501.95M 27.94% | 488.48M 2.68% | -2.00B 508.49% | 3.26B 263.24% | 6.70B 105.75% | 9.62B 43.56% | 13.22B 37.45% | -33.35B 352.17% | -3.34B 89.98% | -429.40M 87.15% | 11.02B 2,667.47% |
All numbers in (except ratios and percentages)