Li Auto Inc. LI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -265.74% | -469.75% | -99.81% | -122.21% | -0.76% |
| Total Depreciation and Amortization | 67.82% | -- | 69.75% | -- | 32.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.99% | -69.80% | 216.98% | -182.48% | -36.75% |
| Change in Net Operating Assets | 38.99% | -- | -168.51% | -- | -18.20% |
| Cash from Operations | 100.53% | -276.08% | -58.83% | -167.10% | -608.13% |
| Capital Expenditure | -73.57% | -64.24% | 43.22% | -- | 43.32% |
| Sale of Property, Plant, and Equipment | 60.38% | -- | 22.10% | -- | 66.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,767.36% | 28.63% | 124.39% | 158.92% | 103.57% |
| Cash from Investing | 1,468.30% | 21.60% | 110.71% | 158.92% | 94.09% |
| Total Debt Issued | 5,961.89% | -- | 400.41% | -- | -81.78% |
| Total Debt Repaid | -4,007.61% | -- | 0.01% | -- | 30.10% |
| Issuance of Common Stock | 7.88% | -- | -13.93% | -- | 14.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23,890.26% | 449.30% | -150.72% | 150.72% | 99.24% |
| Cash from Financing | -8,226.31% | 476.90% | 124.67% | 150.76% | 33.04% |
| Foreign Exchange rate Adjustments | -80.98% | -52.99% | -164.32% | 80.21% | -436.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.46% | -16.36% | 148.50% | 147.78% | 20.61% |