COM:LIXIANG
Li Auto Inc.
- Stock
Last Close
22.78
21/11 21:00
Market Cap
19.93B
Beta: -
Volume Today
4.13M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -1.17B - | -2.42B 107.49% | -166.03M 93.13% | -321.45M 93.61% | -2.03B 532.23% | 11.81M 100.58% | |
depreciation and amortization | 60.50M - | 116.39M 92.39% | 321.00M 175.79% | 590.40M 83.93% | 1.21B 105.60% | 1.81M 99.85% | |
deferred income tax | -22.85M - | 168.64M 838.14% | -128.34M 176.10% | -1.80M 98.59% | |||
stock based compensation | 142.79M - | 1.10B 671.28% | 2.05B 86.42% | 2.38M 99.88% | |||
change in working capital | -310.44M - | -153.56M 50.53% | 3.07B 2,097.80% | 6.62B 115.65% | -5.85B 188.39% | 36.61M 100.63% | |
accounts receivables | 72.21M - | -8.30M 111.50% | -107.25M 1,191.65% | -5.46M 94.91% | 72.21M 1,422.79% | -95.10K 100.13% | |
inventory | 3.13M - | -510.55M 16,427.02% | -516.87M 1.24% | -611.56M 18.32% | -5.92B 868.05% | -1.25M 99.98% | |
accounts payables | -62.50M - | 602.28M 1,063.64% | 2.53B 320.13% | 6.21B 145.55% | 10.59B 70.50% | 31.85M 99.70% | |
other working capital | -323.28M - | -236.99M 26.69% | 1.16B 590.15% | 1.02B 12.22% | -10.59B 1,138.92% | 6.11M 100.06% | |
other non cash items | 68.44M - | 661.33M 866.33% | -202.95M 130.69% | 185.52M 191.41% | 12.12B 6,433.94% | -107.88K 100.00% | |
net cash provided by operating activities | -1.35B - | -1.79B 33.18% | 3.14B 275.05% | 8.34B 165.63% | 7.38B 11.51% | 50.69M 99.31% | |
investments in property plant and equipment | -970.73M - | -952.90M 1.84% | -675.19M 29.14% | -3.44B 410.17% | -5.13B 48.87% | -6.51M 99.87% | |
acquisitions net | 25.00M - | -560M 2,339.64% | -35.45M 93.67% | -630.70M 1,679.22% | 2.09M 100.33% | ||
purchases of investments | -5.95B - | -9.82B 65.05% | -106.38B 983.12% | -222.16B 108.83% | -713.77M 99.68% | -34.13M 95.22% | |
sales maturities of investments | 7.28B - | 8.29B 13.85% | 88.30B 965.56% | 221.98B 151.39% | 59.95B 72.99% | 40.34M 99.93% | |
other investing activites | -573.55M - | 473.08M 182.48% | 54.24M 88.53% | 38K 99.93% | -58.48B 153,891,665.79% | 284K 100.00% | |
net cash used for investing activites | -191.51M - | -2.57B 1,244.48% | -18.74B 627.72% | -4.26B 77.28% | -4.36B 2.52% | -12.07K 100.00% | |
debt repayment | -144.70M - | -429.69M 196.95% | -661.12M 53.86% | -2.75M 99.58% | |||
common stock issued | 21.03B - | 11.00B 47.66% | 2.46B 77.63% | 1.17M 99.95% | |||
common stock repurchased | -15.14M - | -3.79M 74.96% | |||||
dividends paid | |||||||
other financing activites | 1.12B - | 5.66B 403.60% | 3.83B 32.33% | 6.13B 60.18% | 3.84B 37.43% | ||
net cash used provided by financing activities | 1.11B - | 5.66B 410.14% | 24.71B 336.92% | 16.71B 32.38% | 5.64B 66.25% | 185.38K 100.00% | |
effect of forex changes on cash | 3.30M - | 53.72M 1,528.43% | -376.65M 801.10% | -472.13M 25.35% | 1.27B 369.01% | 44.51K 100.00% | |
net change in cash | -426.36M - | 1.34B 414.49% | 8.74B 551.53% | 20.32B 132.60% | 9.93B 51.16% | 50.91M 99.49% | |
cash at beginning of period | 521.88M - | 95.52M 81.70% | 1.44B 1,403.71% | 10.17B 608.20% | 30.49B 199.76% | 40.42M 99.87% | |
cash at end of period | 95.52M - | 1.44B 1,403.71% | 10.17B 608.20% | 30.49B 199.76% | 40.42B 32.55% | 91.33M 99.77% | |
operating cash flow | -1.35B - | -1.79B 33.18% | 3.14B 275.05% | 8.34B 165.63% | 7.38B 11.51% | 50.69M 99.31% | |
capital expenditure | -970.73M - | -952.90M 1.84% | -675.19M 29.14% | -3.44B 410.17% | -5.13B 48.87% | -6.51M 99.87% | |
free cash flow | -2.32B - | -2.75B 18.51% | 2.46B 189.73% | 4.90B 98.64% | 2.25B 53.99% | 44.19M 98.04% |
All numbers in (except ratios and percentages)