Li Auto Inc.
LAAOF
$9.49
-$3.11-24.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 393.12M | 152.26M | 82.54M | 783.64M | 389.79M |
| Total Depreciation and Amortization | -- | 179.91M | -- | 143.05M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15B | 630.31M | -548.09M | -1.64B | 1.61B |
| Change in Net Operating Assets | -- | -1.02B | -- | 3.11B | -- |
| Cash from Operations | 1.54B | -59.30M | -465.56M | 2.40B | 2.00B |
| Capital Expenditure | -275.59M | -433.08M | -- | -367.87M | -176.97M |
| Sale of Property, Plant, and Equipment | -- | 40.13M | -- | 18.63M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.71B | -137.23M | -431.54M | 284.27M | -433.86M |
| Cash from Investing | -1.99B | -530.18M | -431.54M | -64.97M | -610.83M |
| Total Debt Issued | -- | 247.93M | -- | 1.15B | -- |
| Total Debt Repaid | -- | -174.63M | -- | -99.85M | -- |
| Issuance of Common Stock | -- | 7.21M | -- | 1.18B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 238.31M | -185.26M | 185.26M | -1.37B | 1.37B |
| Cash from Financing | 33.29M | -14.46M | 25.80M | 119.57M | 189.35M |
| Foreign Exchange rate Adjustments | -34.32M | 4.45M | 7.77M | -6.67M | -2.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -446.35M | -599.48M | -863.52M | 2.44B | 1.58B |
