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 | 1.41B | 1.41B | 1.58B | 1.64B | 889.09M |
| Total Depreciation and Amortization | 322.95M | 322.95M | 253.24M | 253.24M | 223.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -410.46M | 55.72M | -1.45B | 100.89M | 1.88B |
| Change in Net Operating Assets | 2.09B | 2.09B | 5.13B | 5.13B | 2.42B |
| Cash from Operations | 3.41B | 3.87B | 5.52B | 7.12B | 5.42B |
| Capital Expenditure | -1.08B | -977.92M | -911.51M | -911.51M | -783.56M |
| Sale of Property, Plant, and Equipment | 58.76M | 58.76M | 39.96M | 39.96M | 21.87M |
| Cash Acquisitions | -- | -- | -- | -- | 294.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.99B | -718.37M | 845.08M | 883.05M | 90.85M |
| Cash from Investing | -3.01B | -1.64B | -26.46M | 11.51M | -670.54M |
| Total Debt Issued | 1.40B | 1.40B | 1.75B | 1.75B | 2.48B |
| Total Debt Repaid | -274.48M | -274.48M | -2.75B | -2.75B | -3.29B |
| Issuance of Common Stock | 1.19B | 1.19B | 1.19B | 1.19B | 2.47B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.13B | 2.45M | 381.08M | 0.00 | -2.09B |
| Cash from Financing | 164.20M | 320.26M | 70.20M | 15.78M | -68.47M |
| Foreign Exchange rate Adjustments | -28.76M | 2.76M | 18.03M | 6.56M | 10.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 533.81M | 2.56B | 5.58B | 7.15B | 4.69B |
