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 | 642.93M | 1.12B | 1.12B | 1.12B | 1.41B |
| Total Depreciation and Amortization | 478.97M | 478.97M | 423.89M | 423.89M | 322.95M |
| Total Amortization of Deferred Charges | 3.01M | 3.01M | -- | -- | -- |
| Total Other Non-Cash Items | -1.71B | 378.93M | 610.54M | 385.71M | -410.46M |
| Change in Net Operating Assets | 108.68M | 108.68M | 294.60M | 294.60M | 2.09B |
| Cash from Operations | -480.32M | 2.09B | 2.45B | 2.22B | 3.41B |
| Capital Expenditure | -590.49M | -590.49M | -797.44M | -797.44M | -800.95M |
| Sale of Property, Plant, and Equipment | 161.20M | 161.20M | 134.61M | 134.61M | 58.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.72B | -5.87B | -6.14B | -5.06B | -2.27B |
| Cash from Investing | -3.15B | -6.30B | -6.80B | -5.73B | -3.01B |
| Total Debt Issued | 363.13M | 363.13M | 565.88M | 565.88M | 1.40B |
| Total Debt Repaid | -943.62M | -943.62M | -996.19M | -996.19M | -274.48M |
| Issuance of Common Stock | 15.70M | 15.70M | 14.66M | 14.66M | 1.19B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 419.17M | 60.00M | -123.85M | 0.00 | -1.13B |
| Cash from Financing | -19.87M | -70.06M | -74.84M | -57.47M | 164.20M |
| Foreign Exchange rate Adjustments | 18.01M | -9.52M | 9.93M | 27.36M | -28.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.63B | -4.29B | -4.41B | -3.53B | 533.81M |