Li Auto Inc.
LI
$23.21
$0.090.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.58% | 158.19% | 84.48% | -89.47% | 101.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.54% | 81.96% | 215.00% | 66.57% | -201.64% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -21.64% | 2,697.14% | 87.26% | -119.44% | 19.59% |
| Capital Expenditure | -32.21% | 36.37% | -- | -- | -107.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.73% | -1,145.91% | 68.20% | -251.81% | 165.52% |
| Cash from Investing | -39.95% | -274.46% | -22.86% | -564.22% | 89.36% |
| 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% | 228.63% | -200.00% | 113.53% | -199.82% |
| Cash from Financing | -406.72% | 330.14% | -156.05% | -78.42% | -36.85% |
| Foreign Exchange rate Adjustments | 244.09% | -870.48% | -42.70% | 216.50% | -138.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.94% | 25.54% | 30.58% | -135.34% | 54.77% |