Li Auto Inc.
LI
$26.11
-$0.06-0.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.10M | 89.41M | 489.74M | 393.12M | 152.26M |
| Total Depreciation and Amortization | 234.98M | -- | 243.98M | -- | 179.91M |
| Total Amortization of Deferred Charges | 3.01M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 398.70M | -323.26M | -843.40M | 1.15B | 630.31M |
| Change in Net Operating Assets | -1.21B | -- | 1.32B | -- | -1.02B |
| Cash from Operations | -419.89M | -233.85M | 1.21B | 1.54B | -59.30M |
| Capital Expenditure | -226.13M | -- | -364.35M | -275.59M | -433.08M |
| Sale of Property, Plant, and Equipment | 66.72M | -- | 94.48M | -- | 40.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.06M | -1.51B | -2.51B | -1.71B | -137.23M |
| Cash from Investing | -31.35M | -1.51B | -2.78B | -1.99B | -530.18M |
| Total Debt Issued | 45.17M | -- | 317.96M | -- | 247.93M |
| Total Debt Repaid | -122.06M | -- | -821.56M | -- | -174.63M |
| Issuance of Common Stock | 8.25M | -- | 7.45M | -- | 7.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.41M | 61.41M | -238.31M | 238.31M | -185.26M |
| Cash from Financing | -9.69M | 8.44M | -102.10M | 33.29M | -14.46M |
| Foreign Exchange rate Adjustments | -14.99M | -9.66M | 49.45M | -34.32M | 4.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -475.92M | -1.74B | -1.62B | -446.35M | -599.48M |