Li Auto Inc.
LI
$18.10
$0.160.89%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -122.21% | -0.76% | 8.33% | -37.50% | 0.85% |
| Total Depreciation and Amortization | -- | 30.62% | -- | 70.56% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.48% | -36.75% | 41.02% | 48.56% | -28.90% |
| Change in Net Operating Assets | -- | -18.20% | -- | -57.65% | -- |
| Cash from Operations | -167.10% | -608.13% | 49.77% | -49.62% | -23.11% |
| Capital Expenditure | -- | 47.79% | -- | 0.96% | -- |
| Sale of Property, Plant, and Equipment | -- | 66.26% | -- | 407.08% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.92% | 193.32% | -249.16% | -982.49% | -357.60% |
| Cash from Investing | 158.92% | 94.09% | -249.16% | -4,176.57% | -225.02% |
| Total Debt Issued | -- | -81.78% | -- | -72.37% | -- |
| Total Debt Repaid | -- | 30.10% | -- | -722.80% | -- |
| Issuance of Common Stock | -- | 14.42% | -- | -99.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.72% | 99.24% | -66.85% | 82.59% | -82.62% |
| Cash from Financing | 150.76% | 33.04% | -67.28% | -185.39% | -82.42% |
| Foreign Exchange rate Adjustments | 80.21% | -436.53% | -224.29% | 841.11% | -1,127.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.78% | 20.61% | -101.72% | -166.49% | -128.28% |