Li Auto Inc.
LI
$27.56
-$1.11-3.87%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 158.19% | 84.48% | -89.47% | 101.04% | 19.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.96% | 215.00% | 66.57% | -201.64% | 284.58% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 2,697.14% | 87.26% | -119.44% | 19.59% | 26.30% |
| Capital Expenditure | 36.37% | -- | -- | -107.87% | 51.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,145.91% | 68.20% | -251.81% | 165.52% | -130.42% |
| Cash from Investing | -274.46% | -22.86% | -564.22% | 89.36% | -156.51% |
| 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 | 228.63% | -200.00% | 113.53% | -199.82% | 609.21% |
| Cash from Financing | 330.14% | -156.05% | -78.42% | -36.85% | 171.58% |
| Foreign Exchange rate Adjustments | -870.48% | -42.70% | 216.50% | -138.65% | -114.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.54% | 30.58% | -135.34% | 54.77% | -34.82% |
