Also trades as: 2015.HK (HKSE) · $vol 67M
LI NASDAQ
Li Auto Inc.
1W: -7.0%
1M: -11.0%
3M: -11.1%
YTD: -38.0%
1Y: -58.1%
3Y: -69.4%
5Y: -59.1%
$10.69
-0.43 (-3.87%)
Weekly Expected Move ±5.8%
$9
$10
$11
$11
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$15.9B
-68.6% ▼
Capital Expenditures
$7.7B
-18.8% ▼
5Y CAGR: +52.0%
Free Cash Flow
$8.2B
-81.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$25.4B
-149.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$166M | -$321M | -$2.0B | $11.7B | $8.0B |
| Depreciation & Amort. | $321M | $590M | $1.2B | $1.8B | $3.1B |
| Stock-Based Comp. | $143M | $1.1B | $2.1B | $2.4B | $2.6B |
| Change in Working Capital | $3.1B | $6.6B | $5.0B | $3.6B | $2.1B |
| Other Non-Cash Items | -$203M | $186M | $1.2B | $31.2B | $142M |
| Operating Cash Flow | $3.1B | $8.3B | $7.4B | $50.7B | $15.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$675M | -$3.4B | -$5.1B | -$6.5B | -$7.7B |
| Acquisitions (Net) | -$35M | -$631M | $2M | $0 | $0 |
| Investment Purchases | -$106.4B | -$222.2B | -$59.7B | -$34M | -$67.5B |
| Investment Sales | $88.3B | $222.0B | $60.5B | $40M | $33.2B |
| Other Investing | $54M | $38K | $5M | $6.5B | $970M |
| Investing Cash Flow | -$18.7B | -$4.3B | -$4.4B | -$12M | -$41.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$145M | $5.7B | $3.1B | -$1.0B | -$430M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $1M | $97M | $1.2B | $15M |
| Financing Cash Flow | $24.7B | $16.7B | $5.6B | $185M | -$416M |
| Net Change in Cash | $8.7B | $20.3B | $9.9B | $50.9B | -$25.4B |
| Cash End of Period | $10.2B | $30.5B | $40.4B | $91.3B | $65.9B |
| Free Cash Flow | $2.5B | $4.9B | $2.3B | $44.2B | $8.2B |