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LI Li Auto

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28.410
-0.190-0.66%

Trading Apr 16 11:51 ET

30.14BMarket Cap18.52P/E (TTM)

Li Auto Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-99.31%50.69M

11.11B

324.28%7.78B

-11.51%7.38B

4.93B

97.96%1.83B

Net income from continuing operations

100.58%11.81M

----

--2.31B

8,694.12%933.84M

-532.23%-2.03B

--265.3M

----

96.98%-10.87M

Operating gains losses

-100.15%-106.56K

----

--10.69M

-5,944.68%-73M

4.05%69.22M

---6.25M

----

-99.24%1.25M

Depreciation and amortization

-99.85%1.81M

----

--413.67M

77.70%358.5M

105.60%1.21B

--428.58M

----

107.39%201.75M

Deferred tax

98.59%-1.8M

----

--3.54M

1,182.84%38.93M

-176.10%-128.34M

---67.28M

----

-113.85%-3.6M

Other non cash items

-100.61%-236.99K

----

---6.63M

102.88%14.88M

-47.51%39.07M

--18.86M

----

-42.20%7.33M

Change In working capital

-99.27%36.61M

----

--8.05B

447.10%6.12B

-23.30%5.04B

--3.26B

----

45.74%1.12B

-Change in receivables

-100.13%-95.1K

----

---30.53M

71.89%-5.61M

1,422.79%72.21M

---15.17M

----

-2,669.85%-19.94M

-Change in inventory

99.98%-1.25M

----

--353.8M

129.85%105.44M

-868.05%-5.92B

---1.76B

----

-6.96%-353.24M

-Change in prepaid assets

99.80%-2.37M

----

---1.28B

110.76%36.8M

-1,078.89%-1.17B

---183.91M

----

-173.98%-341.84M

-Change in payables and accrued expense

-99.68%37.13M

----

--7.7B

223.84%5.53B

65.63%11.73B

--5.19B

----

51.71%1.71B

-Change in other current assets

99.88%-1.8M

----

--67.4M

123.13%47.39M

-15.54%-1.51B

---545.87M

----

-214.08%-204.88M

-Change in other current liabilities

-99.79%3.8M

----

--671.91M

-15.64%414.53M

50.20%1.83B

--556.89M

----

265.86%491.39M

-Change in other working capital

-76.36%1.19M

----

--574.41M

92.63%-11.9M

-98.25%5.02M

--21.66M

----

-708.74%-161.42M

Cash from discontinued investing activities

Operating cash flow

-99.31%50.69M

-777.08%-33.35B

2,954.16%14.51B

883.91%11.11B

324.28%7.78B

-11.51%7.38B

28.37%4.93B

-123.43%-508.26M

-19.77%1.13B

97.96%1.83B

Investing cash flow

Cash flow from continuing investing activities

100.00%-12.07K

7.57B

-272.14%-2.69B

-2.52%-4.36B

-5.31B

154.08%1.56B

Net PPE purchase and sale

99.88%-6.22M

----

---1.34B

19.04%-1.08B

-48.74%-5.12B

---1.66B

----

-273.97%-1.33B

Net business purchase and sale

--0

----

100.33%2.09M

--2.09M

----

Net investment purchase and sale

-99.18%6.21M

----

--8.92B

-155.75%-1.61B

515.70%756.62M

---3.65B

----

214.20%2.9B

Cash from discontinued investing activities

Investing cash flow

100.00%-12.07K

91.39%-457.05M

-3,790.48%-4.42B

1,122.79%7.57B

-272.14%-2.69B

-2.52%-4.36B

25.34%-5.31B

-98.28%119.88M

39.19%-740.52M

154.08%1.56B

Financing cash flow

Cash flow from continuing financing activities

-100.00%185.39K

-1.85B

-121.69%-195.82M

-66.25%5.64B

251.02M

902.99M

Net issuance payments of debt

-100.03%-1M

----

---1.86B

-121.81%-196.28M

-45.99%3.08B

--252.28M

----

--900M

Net common stock issuance

-99.95%1.17M

----

-77.63%2.46B

---3.14M

----

Proceeds from stock option exercised by employees

-99.82%11.95K

----

--1.98M

-2.74%2.91M

490.69%6.73M

--1.05M

----

--2.99M

Net other financing activities

----

--0

---2.45M

--90M

--837K

----

Cash from discontinued financing activities

Financing cash flow

-100.00%185.39K

170.16%678.16M

-60.35%1.37B

-280.51%-1.85B

-121.69%-195.82M

-66.25%5.64B

52.11%251.02M

-68.59%3.46B

-81.44%1.03B

--902.99M

Net cash flow

Beginning cash position

-99.87%40.42M

81.64%73.69B

67.83%62.26B

30.44%45.28B

32.55%40.42B

199.76%30.49B

19.46%40.57B

168.28%37.1B

324.29%34.72B

199.76%30.49B

Current changes in cash

-99.41%50.87M

-25,015.61%-33.13B

273.07%11.45B

1,088.97%16.83B

13.74%4.89B

-58.37%8.65B

95.76%-131.9M

-84.76%3.07B

-75.26%1.42B

318.76%4.3B

Effect of exchange rate changes

-100.00%44.51K

-370.63%-92.65M

-105.01%-20.25M

-85.65%138.19M

67.43%-25.24M

369.01%1.27B

94.54%-19.69M

4,772.39%404.58M

1,319.62%962.7M

-221.54%-77.5M

End cash Position

-99.77%91.33M

81.64%73.69B

67.83%62.26B

30.44%45.28B

32.55%40.42B

19.46%40.57B

168.28%37.1B

324.29%34.72B

Free cash flow

-98.04%44.19M

-1,045.12%-30.79B

2,954.16%14.51B

751.90%9.62B

1,235.19%6.7B

-53.99%2.25B

-15.11%3.26B

-123.43%-508.26M

-19.77%1.13B

-11.97%501.96M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-99.31%50.69M			11.11B	324.28%7.78B	-11.51%7.38B	4.93B			97.96%1.83B
Net income from continuing operations	100.58%11.81M	----	----	--2.31B	8,694.12%933.84M	-532.23%-2.03B	--265.3M	----	----	96.98%-10.87M
Operating gains losses	-100.15%-106.56K	----	----	--10.69M	-5,944.68%-73M	4.05%69.22M	---6.25M	----	----	-99.24%1.25M
Depreciation and amortization	-99.85%1.81M	----	----	--413.67M	77.70%358.5M	105.60%1.21B	--428.58M	----	----	107.39%201.75M
Deferred tax	98.59%-1.8M	----	----	--3.54M	1,182.84%38.93M	-176.10%-128.34M	---67.28M	----	----	-113.85%-3.6M
Other non cash items	-100.61%-236.99K	----	----	---6.63M	102.88%14.88M	-47.51%39.07M	--18.86M	----	----	-42.20%7.33M
Change In working capital	-99.27%36.61M	----	----	--8.05B	447.10%6.12B	-23.30%5.04B	--3.26B	----	----	45.74%1.12B
-Change in receivables	-100.13%-95.1K	----	----	---30.53M	71.89%-5.61M	1,422.79%72.21M	---15.17M	----	----	-2,669.85%-19.94M
-Change in inventory	99.98%-1.25M	----	----	--353.8M	129.85%105.44M	-868.05%-5.92B	---1.76B	----	----	-6.96%-353.24M
-Change in prepaid assets	99.80%-2.37M	----	----	---1.28B	110.76%36.8M	-1,078.89%-1.17B	---183.91M	----	----	-173.98%-341.84M
-Change in payables and accrued expense	-99.68%37.13M	----	----	--7.7B	223.84%5.53B	65.63%11.73B	--5.19B	----	----	51.71%1.71B
-Change in other current assets	99.88%-1.8M	----	----	--67.4M	123.13%47.39M	-15.54%-1.51B	---545.87M	----	----	-214.08%-204.88M
-Change in other current liabilities	-99.79%3.8M	----	----	--671.91M	-15.64%414.53M	50.20%1.83B	--556.89M	----	----	265.86%491.39M
-Change in other working capital	-76.36%1.19M	----	----	--574.41M	92.63%-11.9M	-98.25%5.02M	--21.66M	----	----	-708.74%-161.42M
Cash from discontinued investing activities
Operating cash flow	-99.31%50.69M	-777.08%-33.35B	2,954.16%14.51B	883.91%11.11B	324.28%7.78B	-11.51%7.38B	28.37%4.93B	-123.43%-508.26M	-19.77%1.13B	97.96%1.83B
Investing cash flow
Cash flow from continuing investing activities	100.00%-12.07K			7.57B	-272.14%-2.69B	-2.52%-4.36B	-5.31B			154.08%1.56B
Net PPE purchase and sale	99.88%-6.22M	----	----	---1.34B	19.04%-1.08B	-48.74%-5.12B	---1.66B	----	----	-273.97%-1.33B
Net business purchase and sale	--0	----	----	----	----	100.33%2.09M	--2.09M	----	----	----
Net investment purchase and sale	-99.18%6.21M	----	----	--8.92B	-155.75%-1.61B	515.70%756.62M	---3.65B	----	----	214.20%2.9B
Cash from discontinued investing activities
Investing cash flow	100.00%-12.07K	91.39%-457.05M	-3,790.48%-4.42B	1,122.79%7.57B	-272.14%-2.69B	-2.52%-4.36B	25.34%-5.31B	-98.28%119.88M	39.19%-740.52M	154.08%1.56B
Financing cash flow
Cash flow from continuing financing activities	-100.00%185.39K			-1.85B	-121.69%-195.82M	-66.25%5.64B	251.02M			902.99M
Net issuance payments of debt	-100.03%-1M	----	----	---1.86B	-121.81%-196.28M	-45.99%3.08B	--252.28M	----	----	--900M
Net common stock issuance	-99.95%1.17M	----	----	----	----	-77.63%2.46B	---3.14M	----	----	----
Proceeds from stock option exercised by employees	-99.82%11.95K	----	----	--1.98M	-2.74%2.91M	490.69%6.73M	--1.05M	----	----	--2.99M
Net other financing activities	----	----	----	--0	---2.45M	--90M	--837K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-100.00%185.39K	170.16%678.16M	-60.35%1.37B	-280.51%-1.85B	-121.69%-195.82M	-66.25%5.64B	52.11%251.02M	-68.59%3.46B	-81.44%1.03B	--902.99M
Net cash flow
Beginning cash position	-99.87%40.42M	81.64%73.69B	67.83%62.26B	30.44%45.28B	32.55%40.42B	199.76%30.49B	19.46%40.57B	168.28%37.1B	324.29%34.72B	199.76%30.49B
Current changes in cash	-99.41%50.87M	-25,015.61%-33.13B	273.07%11.45B	1,088.97%16.83B	13.74%4.89B	-58.37%8.65B	95.76%-131.9M	-84.76%3.07B	-75.26%1.42B	318.76%4.3B
Effect of exchange rate changes	-100.00%44.51K	-370.63%-92.65M	-105.01%-20.25M	-85.65%138.19M	67.43%-25.24M	369.01%1.27B	94.54%-19.69M	4,772.39%404.58M	1,319.62%962.7M	-221.54%-77.5M
End cash Position	-99.77%91.33M	-99.77%91.33M	81.64%73.69B	67.83%62.26B	30.44%45.28B	32.55%40.42B	32.55%40.42B	19.46%40.57B	168.28%37.1B	324.29%34.72B
Free cash flow	-98.04%44.19M	-1,045.12%-30.79B	2,954.16%14.51B	751.90%9.62B	1,235.19%6.7B	-53.99%2.25B	-15.11%3.26B	-123.43%-508.26M	-19.77%1.13B	-11.97%501.96M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Vehicle delivery

No Data

Overall