Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
LI AUTO-W (02015)
- 61.650
- -0.450-0.72%
Trading May 20 11:35 CST
126.40BMarket Cap101.57P/E (TTM)
63.350High61.250Low7.17MVolume62.600Open62.100Prev Close445.79MTurnover0.35%Turnover Ratio101.57P/E (Static)2.05BShares128.10052wk High1.57P/B126.40BFloat Cap61.15052wk Low--Dividend TTM2.05BShs Float185.500Historical High--Dividend LFY3.38%Range %52.050Historical Low62.203Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
LI AUTO-W (02015) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -85.84%1.14B | ---- | 3.04%1.74B | ---- | -31.87%8.05B | ---- | -47.84%1.69B | ---- | 681.06%11.81B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 113.23%30.61M | ---- | 50.71%-249.74M | ---- | 9.45%-231.31M | ---- | -571.68%-506.66M | ---- | -2,806.68%-255.46M | ---- |
| Interest expense - adjustment | -33.59%47.81M | ---- | -6.38%33.94M | ---- | 289.79%72M | ---- | 339.38%36.26M | ---- | -37.66%18.47M | ---- |
| Investment loss (gain) | -68.28%1.35M | ---- | -69.92%1.03M | ---- | -55.19%4.27M | ---- | 112.75%3.42M | ---- | -8.82%9.53M | ---- |
| Impairment and provisions: | -27.36%244.93M | ---- | 1,606.46%386.7M | ---- | 43.09%337.2M | ---- | 121.64%22.66M | ---- | -79.15%235.66M | ---- |
| -Impairmen of inventory (reversal) | -27.66%243.01M | ---- | 1,541.14%386.67M | ---- | 41.90%335.94M | ---- | 122.02%23.56M | ---- | -79.00%236.74M | ---- |
| -Other impairments and provisions | 52.06%1.92M | ---- | 103.67%33K | ---- | 217.15%1.26M | ---- | -139.47%-900K | ---- | -137.08%-1.08M | ---- |
| Asset sale loss (gain): | 406.37%86.13M | ---- | 484.11%37.16M | ---- | 78.54%-28.11M | ---- | 85.09%-9.67M | ---- | -334.39%-130.98M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 406.37%86.13M | ---- | 484.11%37.16M | ---- | 78.54%-28.11M | ---- | 85.09%-9.67M | ---- | -334.39%-130.98M | ---- |
| Depreciation and amortization: | 51.58%4.64B | ---- | 32.10%1.72B | ---- | 69.41%3.06B | ---- | 68.72%1.3B | ---- | 48.70%1.81B | ---- |
| Exchange Loss (gain) | -112.15%-3.02M | ---- | -108.47%-1.58M | ---- | 67.00%24.87M | ---- | 1,863.37%18.65M | ---- | 415.86%14.89M | ---- |
| Special items | -87.13%332.26M | ---- | -69.71%323.47M | ---- | 348.81%2.58B | ---- | 13.59%1.07B | ---- | -70.12%575.1M | ---- |
| Operating profit before the change of operating capital | -53.01%6.51B | ---- | 10.15%4B | ---- | -1.55%13.86B | ---- | -23.18%3.63B | ---- | 500.52%14.08B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 16.78%-2.58B | ---- | -51.75%-4.78B | ---- | -148.33%-3.1B | ---- | -785.23%-3.15B | ---- | 78.92%-1.25B | ---- |
| Accounts receivable (increase)decrease | 71.90%14.1M | ---- | 442.66%49.38M | ---- | 108.63%8.2M | ---- | 60.12%-14.41M | ---- | -231.70%-95.1M | ---- |
| Accounts payable increase (decrease) | -687.86%-13B | ---- | 22.88%-3.62B | ---- | -93.06%2.21B | ---- | -141.28%-4.7B | ---- | 201.51%31.85B | ---- |
| prepayments (increase)decrease | 132.71%78.05M | ---- | 172.93%580.2M | ---- | 89.93%-238.58M | ---- | 117.04%212.58M | ---- | -102.15%-2.37B | ---- |
| Cash from business operations | -170.41%-8.97B | ---- | 6.12%-3.77B | ---- | -69.81%12.75B | ---- | -126.31%-4.02B | ---- | 617.00%42.22B | ---- |
| Special items of business | -88.62%362.66M | -267.28%-12.13B | -491.23%-964.71M | 49.11%-1.7B | -62.39%3.19B | -78.28%7.25B | -93.18%246.58M | -142.96%-3.34B | 468.01%8.48B | 1,260.51%33.4B |
| Net cash from operations | -154.05%-8.61B | -267.28%-12.13B | -25.60%-4.74B | 49.11%-1.7B | -68.57%15.93B | -78.28%7.25B | -119.96%-3.77B | -142.96%-3.34B | 586.88%50.69B | 1,260.51%33.4B |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 107.55%2.26B | ---- | -135.28%-11.11B | ---- | -202.58%-29.97B | ---- | -47.77%-4.72B | ---- | -5,894.87%-9.91B | ---- |
| Sale of fixed assets | 34.01%1.3B | ---- | 66.02%482.46M | ---- | 241.63%970.22M | ---- | 94.42%290.61M | ---- | 6,172.08%284M | ---- |
| Purchase of fixed assets | 45.60%-4.21B | ---- | 47.86%-1.64B | ---- | -18.79%-7.73B | ---- | -22.06%-3.14B | ---- | -26.90%-6.51B | ---- |
| Recovery of cash from investments | 281.25%32.38B | ---- | 145.61%13.88B | ---- | -72.72%8.49B | ---- | -76.76%5.65B | ---- | -48.07%31.14B | ---- |
| Cash on investment | -151.56%-32.44B | ---- | -155.00%-12.8B | ---- | 14.13%-12.9B | ---- | 63.67%-5.02B | ---- | 74.54%-15.02B | ---- |
| Other items in the investment business | ---- | 86.70%-2.81B | ---- | -253.75%-10.96B | ---- | -4,727.67%-21.15B | ---- | -15.06%-3.1B | ---- | -51.57%457.04M |
| Net cash from investment operations | 98.29%-703.13M | 86.70%-2.81B | -61.25%-11.19B | -253.75%-10.96B | -340,778.10%-41.14B | -4,727.67%-21.15B | -242.13%-6.94B | -15.06%-3.1B | 99.72%-12.07M | -51.57%457.04M |
| Net cash before financing | 63.04%-9.31B | -7.55%-14.95B | -48.69%-15.92B | -96.58%-12.66B | -149.73%-25.2B | -141.05%-13.9B | -145.05%-10.71B | -226.59%-6.44B | 1,580.64%50.68B | 896.21%33.86B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 189.15%1.64B | ---- | -81.78%45.17M | ---- | -67.67%565.88M | ---- | -58.64%247.93M | ---- | -53.22%1.75B | ---- |
| Refund | 71.95%-279.47M | ---- | 30.10%-122.06M | ---- | 63.79%-996.19M | ---- | 93.41%-174.63M | ---- | -316.13%-2.75B | ---- |
| Issuing shares | 0.02%14.66M | ---- | 14.42%8.25M | ---- | -98.76%14.66M | ---- | 47.55%7.21M | ---- | -51.95%1.19B | ---- |
| Absorb investment income | --60M | ---- | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 84.69%588.84M | ---- | -66.85%61.41M | ---- | 147.03%318.82M | ---- | 194.61%185.26M | ---- | -112.58%-677.97M |
| Net cash from financing operations | 284.63%767.4M | 84.69%588.84M | -110.72%-8.63M | -66.85%61.41M | -324.21%-415.65M | 147.03%318.82M | 103.93%80.51M | 194.61%185.26M | -96.71%185.39M | -112.58%-677.97M |
| Effect of rate | -328.53%-452.77M | -44.19%-227.28M | -302.88%-178.68M | -225.92%-70.28M | 345.08%198.12M | -270.05%-157.62M | -22.02%88.07M | 321.12%55.81M | -96.50%44.51M | -92.81%92.69M |
| Net Cash | 66.64%-8.55B | -5.74%-14.36B | -49.90%-15.93B | -101.42%-12.6B | -150.37%-25.62B | -140.93%-13.58B | -148.93%-10.63B | -227.87%-6.26B | 487.72%50.87B | 277.59%33.18B |
| Begining period cash | -27.83%65.91B | -27.83%65.91B | -27.83%65.91B | -27.83%65.91B | 125.96%91.33B | 125.96%91.33B | 125.96%91.33B | 125.96%91.33B | 32.55%40.42B | 32.55%40.42B |
| Cash at the end | -13.66%56.91B | -33.86%51.32B | -38.36%49.8B | -37.46%53.24B | -27.83%65.91B | 5.30%77.59B | 29.77%80.79B | 87.99%85.13B | 125.96%91.33B | 81.64%73.69B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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