Li Auto Inc.
LI
$17.57
-$0.26-1.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.05% | -157.79% | 69.00% | -81.74% | 24.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.30% | -337.26% | 223.34% | 61.67% | -173.54% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 148.07% | -146.08% | -79.55% | -119.38% | -21.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.42% | 813.55% | 108.50% | 32.56% | -12.54% |
| Cash from Investing | -74.55% | 3,831.03% | 97.92% | 45.77% | -39.95% |
| 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 | -200.00% | 42,594.31% | -102.29% | 125.77% | -200.00% |
| Cash from Financing | -69.82% | 961.84% | -214.73% | 108.27% | -406.72% |
| Foreign Exchange rate Adjustments | -368.39% | 54.70% | -55.14% | -119.54% | 244.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.40% | 144.81% | 72.68% | -7.23% | -263.94% |