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 | -81.74% | 24.58% | 158.19% | 84.48% | -89.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.67% | -173.54% | 81.96% | 215.00% | 66.57% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -119.38% | -21.64% | 2,697.14% | 87.26% | -119.44% |
| Capital Expenditure | -- | -32.21% | 36.37% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.94% | -46.73% | -1,145.91% | 68.20% | -251.81% |
| Cash from Investing | 45.77% | -39.95% | -274.46% | -22.86% | -564.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.77% | -200.00% | 228.63% | -200.00% | 113.53% |
| Cash from Financing | 108.27% | -406.72% | 330.14% | -156.05% | -78.42% |
| Foreign Exchange rate Adjustments | -119.54% | 244.09% | -870.48% | -42.70% | 216.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.23% | -263.94% | 25.54% | 30.58% | -135.34% |