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 | 8.33% | -37.50% | 0.85% | -53.47% | -39.26% |
| Total Depreciation and Amortization | -- | 70.56% | -- | 63.26% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.02% | 48.56% | -28.90% | 172.13% | -154.74% |
| Change in Net Operating Assets | -- | -57.65% | -- | -150.53% | -- |
| Cash from Operations | 49.77% | -49.62% | -23.11% | -103.74% | -140.94% |
| Capital Expenditure | -- | 0.96% | -55.73% | -18.11% | -- |
| Sale of Property, Plant, and Equipment | -- | 407.08% | -- | 88.13% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -249.16% | -982.49% | -294.08% | -109.62% | -9.65% |
| Cash from Investing | -249.16% | -4,176.57% | -225.02% | -149.05% | -9.65% |
| Total Debt Issued | -- | -72.37% | -- | -58.64% | -- |
| Total Debt Repaid | -- | -722.80% | -- | 93.41% | -- |
| Issuance of Common Stock | -- | -99.37% | -- | 47.55% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.85% | 82.59% | -82.62% | -195.80% | 194.61% |
| Cash from Financing | -67.28% | -185.39% | -82.42% | 94.53% | 190.16% |
| Foreign Exchange rate Adjustments | -224.29% | 841.11% | -1,127.43% | -77.41% | 310.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.72% | -166.49% | -128.28% | -124.75% | -221.40% |