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 | -37.50% | 0.85% | -53.47% | -39.26% | 2,067.24% |
| Total Depreciation and Amortization | 70.56% | -- | 63.26% | -- | 25.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.56% | -28.90% | 172.13% | -154.74% | -1,237.73% |
| Change in Net Operating Assets | -57.65% | -- | -150.53% | -- | 678.80% |
| Cash from Operations | -49.62% | -23.11% | -103.74% | -140.94% | 245.56% |
| Capital Expenditure | 0.96% | -55.73% | -18.11% | -- | -53.33% |
| Sale of Property, Plant, and Equipment | 407.08% | -- | 88.13% | -- | 3,362.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -982.49% | -294.08% | -109.62% | -9.65% | 155.96% |
| Cash from Investing | -4,176.57% | -225.02% | -149.05% | -9.65% | 91.30% |
| Total Debt Issued | -72.37% | -- | -58.64% | -- | -38.77% |
| Total Debt Repaid | -722.80% | -- | 93.41% | -- | 84.31% |
| Issuance of Common Stock | -99.37% | -- | 47.55% | -- | -52.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.59% | -82.62% | -195.80% | 194.61% | 60.41% |
| Cash from Financing | -185.39% | -82.42% | 94.53% | 190.16% | 238.48% |
| Foreign Exchange rate Adjustments | 841.11% | -1,127.43% | -77.41% | 310.73% | -140.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.49% | -128.28% | -124.75% | -221.40% | 11,552.83% |