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 | 0.85% | -53.47% | -39.26% | 2,067.24% | 262.65% |
| Total Depreciation and Amortization | -- | 63.26% | -- | 25.72% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.90% | 172.13% | -154.74% | -1,237.73% | 875.29% |
| Change in Net Operating Assets | -- | -150.53% | -- | 678.80% | -- |
| Cash from Operations | -23.11% | -103.74% | -140.94% | 245.56% | 2,797.21% |
| Capital Expenditure | -55.73% | -18.11% | -- | -53.33% | 16.48% |
| Sale of Property, Plant, and Equipment | -- | 88.13% | -- | 3,362.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -294.08% | -109.62% | -9.65% | 155.96% | -289.12% |
| Cash from Investing | -225.02% | -149.05% | -9.65% | 91.30% | -3,587.56% |
| Total Debt Issued | -- | -58.64% | -- | -38.77% | -- |
| Total Debt Repaid | -- | 93.41% | -- | 84.31% | -- |
| Issuance of Common Stock | -- | 47.55% | -- | -52.08% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.62% | -195.80% | 194.61% | 60.41% | -60.35% |
| Cash from Financing | -82.42% | 94.53% | 190.16% | 238.48% | -62.53% |
| Foreign Exchange rate Adjustments | -1,127.43% | -77.41% | 310.73% | -140.86% | -104.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.28% | -124.75% | -221.40% | 11,552.83% | 210.96% |
