Li Auto Inc.
LAAOF
$9.49
-$3.11-24.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.41M | 489.74M | 393.12M | 152.26M | 82.54M |
| Total Depreciation and Amortization | -- | 243.98M | -- | 179.91M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -323.26M | -843.40M | 1.15B | 630.31M | -548.09M |
| Change in Net Operating Assets | -- | 1.32B | -- | -1.02B | -- |
| Cash from Operations | -233.85M | 1.21B | 1.54B | -59.30M | -465.56M |
| Capital Expenditure | -- | -364.35M | -275.59M | -433.08M | -- |
| Sale of Property, Plant, and Equipment | -- | 94.48M | -- | 40.13M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.51B | -2.51B | -1.71B | -137.23M | -431.54M |
| Cash from Investing | -1.51B | -2.78B | -1.99B | -530.18M | -431.54M |
| Total Debt Issued | -- | 317.96M | -- | 247.93M | -- |
| Total Debt Repaid | -- | -821.56M | -- | -174.63M | -- |
| Issuance of Common Stock | -- | 7.45M | -- | 7.21M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.41M | -238.31M | 238.31M | -185.26M | 185.26M |
| Cash from Financing | 8.44M | -102.10M | 33.29M | -14.46M | 25.80M |
| Foreign Exchange rate Adjustments | -9.66M | 49.45M | -34.32M | 4.45M | 7.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.74B | -1.62B | -446.35M | -599.48M | -863.52M |