US Stock MarketDetailed Quotes

LI Li Auto

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  • 18.800
  • -0.640-3.29%
Close Jun 14 16:00 ET
  • 18.822
  • +0.022+0.12%
Post 19:59 ET
19.95BMarket Cap12.66P/E (TTM)

Li Auto Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-99.31%50.69M
-11.51%7.38B
4.93B
Net income from continuing operations
----
100.58%11.81M
----
----
----
----
-532.23%-2.03B
--265.3M
----
----
Operating gains losses
----
-100.15%-106.56K
----
----
----
----
4.05%69.22M
---6.25M
----
----
Depreciation and amortization
----
-99.85%1.81M
----
----
----
----
105.60%1.21B
--428.58M
----
----
Deferred tax
----
98.59%-1.8M
----
----
----
----
-176.10%-128.34M
---67.28M
----
----
Other non cash items
----
-100.61%-236.99K
----
----
----
----
-47.51%39.07M
--18.86M
----
----
Change In working capital
----
-99.27%36.61M
----
----
----
----
-23.30%5.04B
--3.26B
----
----
-Change in receivables
----
-100.13%-95.1K
----
----
----
----
1,422.79%72.21M
---15.17M
----
----
-Change in inventory
----
99.98%-1.25M
----
----
----
----
-868.05%-5.92B
---1.76B
----
----
-Change in prepaid assets
----
99.80%-2.37M
----
----
----
----
-1,078.89%-1.17B
---183.91M
----
----
-Change in payables and accrued expense
----
-99.68%37.13M
----
----
----
----
65.63%11.73B
--5.19B
----
----
-Change in other current assets
----
99.88%-1.8M
----
----
----
----
-15.54%-1.51B
---545.87M
----
----
-Change in other current liabilities
----
-99.79%3.8M
----
----
----
----
50.20%1.83B
--556.89M
----
----
-Change in other working capital
----
-76.36%1.19M
----
----
----
----
-98.25%5.02M
--21.66M
----
----
Cash from discontinued investing activities
Operating cash flow
-142.96%-3.34B
-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
Investing cash flow
Cash flow from continuing investing activities
100.00%-12.07K
-2.52%-4.36B
-5.31B
Net PPE purchase and sale
----
99.88%-6.22M
----
----
----
----
-48.74%-5.12B
---1.66B
----
----
Net business purchase and sale
----
--0
----
----
----
----
100.33%2.09M
--2.09M
----
----
Net investment purchase and sale
----
-99.18%6.21M
----
----
----
----
515.70%756.62M
---3.65B
----
----
Cash from discontinued investing activities
Investing cash flow
-15.06%-3.1B
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
Financing cash flow
Cash flow from continuing financing activities
-100.00%185.39K
-66.25%5.64B
251.02M
Net issuance payments of debt
----
-100.03%-1M
----
----
----
----
-45.99%3.08B
--252.28M
----
----
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
----
----
----
----
490.69%6.73M
--1.05M
----
----
Net other financing activities
----
----
----
----
----
----
--90M
--837K
----
----
Cash from discontinued financing activities
Financing cash flow
194.61%185.26M
-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
Net cash flow
Beginning cash position
125.96%91.33B
-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
Current changes in cash
-227.87%-6.26B
-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
Effect of exchange rate changes
321.12%55.81M
-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
End cash Position
87.99%85.13B
-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
Free cash flow
-142.96%-3.34B
-98.04%44.19M
-1,045.12%-30.79B
2,954.16%14.51B
656.42%8.54B
1,450.01%7.78B
-53.99%2.25B
-15.11%3.26B
-123.43%-508.26M
-19.77%1.13B
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -99.31%50.69M-11.51%7.38B4.93B
Net income from continuing operations ----100.58%11.81M-----------------532.23%-2.03B--265.3M--------
Operating gains losses -----100.15%-106.56K----------------4.05%69.22M---6.25M--------
Depreciation and amortization -----99.85%1.81M----------------105.60%1.21B--428.58M--------
Deferred tax ----98.59%-1.8M-----------------176.10%-128.34M---67.28M--------
Other non cash items -----100.61%-236.99K-----------------47.51%39.07M--18.86M--------
Change In working capital -----99.27%36.61M-----------------23.30%5.04B--3.26B--------
-Change in receivables -----100.13%-95.1K----------------1,422.79%72.21M---15.17M--------
-Change in inventory ----99.98%-1.25M-----------------868.05%-5.92B---1.76B--------
-Change in prepaid assets ----99.80%-2.37M-----------------1,078.89%-1.17B---183.91M--------
-Change in payables and accrued expense -----99.68%37.13M----------------65.63%11.73B--5.19B--------
-Change in other current assets ----99.88%-1.8M-----------------15.54%-1.51B---545.87M--------
-Change in other current liabilities -----99.79%3.8M----------------50.20%1.83B--556.89M--------
-Change in other working capital -----76.36%1.19M-----------------98.25%5.02M--21.66M--------
Cash from discontinued investing activities
Operating cash flow -142.96%-3.34B-99.31%50.69M-777.08%-33.35B2,954.16%14.51B883.91%11.11B324.28%7.78B-11.51%7.38B28.37%4.93B-123.43%-508.26M-19.77%1.13B
Investing cash flow
Cash flow from continuing investing activities 100.00%-12.07K-2.52%-4.36B-5.31B
Net PPE purchase and sale ----99.88%-6.22M-----------------48.74%-5.12B---1.66B--------
Net business purchase and sale ------0----------------100.33%2.09M--2.09M--------
Net investment purchase and sale -----99.18%6.21M----------------515.70%756.62M---3.65B--------
Cash from discontinued investing activities
Investing cash flow -15.06%-3.1B100.00%-12.07K91.39%-457.05M-3,790.48%-4.42B1,122.79%7.57B-272.14%-2.69B-2.52%-4.36B25.34%-5.31B-98.28%119.88M39.19%-740.52M
Financing cash flow
Cash flow from continuing financing activities -100.00%185.39K-66.25%5.64B251.02M
Net issuance payments of debt -----100.03%-1M-----------------45.99%3.08B--252.28M--------
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----------------490.69%6.73M--1.05M--------
Net other financing activities --------------------------90M--837K--------
Cash from discontinued financing activities
Financing cash flow 194.61%185.26M-100.00%185.39K170.16%678.16M-60.35%1.37B-280.51%-1.85B-121.69%-195.82M-66.25%5.64B52.11%251.02M-68.59%3.46B-81.44%1.03B
Net cash flow
Beginning cash position 125.96%91.33B-99.87%40.42M81.64%73.69B67.83%62.26B30.44%45.28B32.55%40.42B199.76%30.49B19.46%40.57B168.28%37.1B324.29%34.72B
Current changes in cash -227.87%-6.26B-99.41%50.87M-25,015.61%-33.13B273.07%11.45B1,088.97%16.83B13.74%4.89B-58.37%8.65B95.76%-131.9M-84.76%3.07B-75.26%1.42B
Effect of exchange rate changes 321.12%55.81M-100.00%44.51K-370.63%-92.65M-105.01%-20.25M-85.65%138.19M67.43%-25.24M369.01%1.27B94.54%-19.69M4,772.39%404.58M1,319.62%962.7M
End cash Position 87.99%85.13B-99.77%91.33M-99.77%91.33M81.64%73.69B67.83%62.26B30.44%45.28B32.55%40.42B32.55%40.42B19.46%40.57B168.28%37.1B
Free cash flow -142.96%-3.34B-98.04%44.19M-1,045.12%-30.79B2,954.16%14.51B656.42%8.54B1,450.01%7.78B-53.99%2.25B-15.11%3.26B-123.43%-508.26M-19.77%1.13B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

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