Li Auto Inc.
LI
$26.11
-$0.06-0.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.12B | 1.12B | 1.12B | 1.41B | 1.41B |
| Total Depreciation and Amortization | 478.97M | 423.89M | 423.89M | 322.95M | 322.95M |
| Total Amortization of Deferred Charges | 3.01M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 378.93M | 610.54M | 385.71M | -410.46M | 55.72M |
| Change in Net Operating Assets | 108.68M | 294.60M | 294.60M | 2.09B | 2.09B |
| Cash from Operations | 2.09B | 2.45B | 2.22B | 3.41B | 3.87B |
| Capital Expenditure | -866.07M | -1.07B | -1.07B | -1.08B | -977.92M |
| Sale of Property, Plant, and Equipment | 161.20M | 134.61M | 134.61M | 58.76M | 58.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.60B | -5.86B | -4.79B | -1.99B | -718.37M |
| Cash from Investing | -6.30B | -6.80B | -5.73B | -3.01B | -1.64B |
| Total Debt Issued | 363.13M | 565.88M | 565.88M | 1.40B | 1.40B |
| Total Debt Repaid | -943.62M | -996.19M | -996.19M | -274.48M | -274.48M |
| Issuance of Common Stock | 15.70M | 14.66M | 14.66M | 1.19B | 1.19B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.00M | -123.85M | 0.00 | -1.13B | 2.45M |
| Cash from Financing | -70.06M | -74.84M | -57.47M | 164.20M | 320.26M |
| Foreign Exchange rate Adjustments | -9.52M | 9.93M | 27.36M | -28.76M | 2.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.29B | -4.41B | -3.53B | 533.81M | 2.56B |