LI — Li Auto Cashflow Statement
0.000.00%
Last trade - 00:00
- $27.47bn
- $17.86bn
- CNY123.85bn
- 88
- 66
- 24
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 10-K | 20-F | 20-F | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Net Income/Starting Line | — | -152 | -321 | -2,032 | 11,809 |
Depreciation | |||||
Non-Cash Items | — | -97.4 | 1,456 | 3,163 | 467 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | 3,068 | 6,616 | 5,035 | 36,612 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | — | 3,140 | 8,340 | 7,380 | 50,694 |
Capital Expenditures | — | -675 | -3,445 | -5,128 | -6,507 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -18,063 | -813 | 763 | 6,495 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -18,738 | -4,257 | -4,365 | -12.1 |
Financing Cash Flow Items | — | 21,026 | 11,005 | 90 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 24,711 | 16,710 | 5,639 | 185 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | 8,736 | 20,321 | 9,925 | 50,911 |