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 | -28.97% | -31.71% | 58.76% | 442.37% | 1,082.36% |
| Total Depreciation and Amortization | 67.38% | 67.38% | 44.19% | 44.19% | 75.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.15% | 282.32% | -121.78% | -87.25% | -204.90% |
| Change in Net Operating Assets | -94.26% | -94.26% | -13.84% | -13.84% | 811.68% |
| Cash from Operations | -55.54% | -68.80% | -37.07% | 15.90% | 186.37% |
| Capital Expenditure | -17.72% | -17.72% | -37.39% | -19.48% | -66.08% |
| Sale of Property, Plant, and Equipment | 236.83% | 236.83% | 168.69% | 168.69% | 6,098.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -793.71% | -642.11% | -2,295.08% | -195.26% | 222.96% |
| Cash from Investing | -25,597.41% | -49,838.58% | -349.19% | -3,780.47% | 97.86% |
| Total Debt Issued | -67.67% | -67.67% | -43.58% | -43.58% | -38.41% |
| Total Debt Repaid | 63.79% | 63.79% | 91.65% | 91.65% | -316.13% |
| Issuance of Common Stock | -98.76% | -98.76% | -51.88% | -51.88% | -51.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.50% | -- | 45.87% | 251.99% | 460.12% |
| Cash from Financing | -206.60% | -464.29% | 339.81% | 29.41% | -89.48% |
| Foreign Exchange rate Adjustments | -44.94% | 316.95% | -374.87% | -96.19% | -90.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.07% | -149.39% | -88.62% | -29.31% | 258.24% |