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 | 69.00% | -81.74% | 24.58% | 158.19% | 84.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.34% | 61.67% | -173.54% | 81.96% | 215.00% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -79.55% | -119.38% | -21.64% | 2,697.14% | 87.26% |
| Capital Expenditure | -- | -- | -32.21% | 36.37% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.50% | 39.94% | -46.73% | -1,145.91% | 68.20% |
| Cash from Investing | 97.92% | 45.77% | -39.95% | -274.46% | -22.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.29% | 125.77% | -200.00% | 228.63% | -200.00% |
| Cash from Financing | -214.73% | 108.27% | -406.72% | 330.14% | -156.05% |
| Foreign Exchange rate Adjustments | -55.14% | -119.54% | 244.09% | -870.48% | -42.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.68% | -7.23% | -263.94% | 25.54% | 30.58% |