Li Auto Inc.
LI
$17.57
-$0.26-1.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.81% | -122.21% | -0.76% | 8.33% | -37.50% |
| Total Depreciation and Amortization | 69.75% | -- | 30.62% | -- | 70.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.98% | -182.48% | -36.75% | 41.02% | 48.56% |
| Change in Net Operating Assets | -168.51% | -- | -18.20% | -- | -57.65% |
| Cash from Operations | -58.83% | -167.10% | -608.13% | 49.77% | -49.62% |
| Capital Expenditure | 43.22% | -- | 47.79% | -- | -73.60% |
| Sale of Property, Plant, and Equipment | 22.10% | -- | 66.26% | -- | 407.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.39% | 158.92% | 193.32% | -249.16% | -886.01% |
| Cash from Investing | 110.71% | 158.92% | 94.09% | -249.16% | -4,176.57% |
| Total Debt Issued | 400.41% | -- | -81.78% | -- | -72.37% |
| Total Debt Repaid | 0.01% | -- | 30.10% | -- | -722.80% |
| Issuance of Common Stock | -13.93% | -- | 14.42% | -- | -99.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.72% | 150.72% | 99.24% | -66.85% | 82.59% |
| Cash from Financing | 124.67% | 150.76% | 33.04% | -67.28% | -185.39% |
| Foreign Exchange rate Adjustments | -164.32% | 80.21% | -436.53% | -224.29% | 841.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.50% | 147.78% | 20.61% | -101.72% | -166.49% |