Li Auto Inc.
LAAOF
$9.49
-$3.11-24.68%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -123.70% | -86.21% | -54.45% | -20.23% | -28.97% |
| Total Depreciation and Amortization | 53.14% | 53.14% | 48.31% | 48.31% | 67.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.11% | -69.90% | -317.56% | 580.02% | 142.15% |
| Change in Net Operating Assets | -816.08% | -816.08% | -94.79% | -94.79% | -94.26% |
| Cash from Operations | -174.89% | -153.57% | -114.08% | -45.96% | -55.54% |
| Capital Expenditure | 30.29% | 45.23% | -7.61% | 11.83% | 17.47% |
| Sale of Property, Plant, and Equipment | 35.26% | 35.26% | 174.32% | 174.32% | 236.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.23% | 107.01% | -7.77% | -681.65% | -652.41% |
| Cash from Investing | 103.71% | 98.77% | -4.47% | -284.85% | -25,597.41% |
| Total Debt Issued | 189.15% | 189.15% | -74.04% | -74.04% | -67.67% |
| Total Debt Repaid | 5.29% | 5.29% | -243.79% | -243.79% | 63.79% |
| Issuance of Common Stock | 0.02% | 0.02% | -98.68% | -98.68% | -98.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 371.21% | -- | 137.07% | 2,351.98% | -132.50% |
| Cash from Financing | 297.46% | 286.90% | -112.10% | -121.87% | -206.60% |
| Foreign Exchange rate Adjustments | -789.16% | -331.17% | 162.61% | -444.97% | -44.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.88% | 65.57% | -779.83% | -267.60% | -179.07% |