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 | -20.23% | -28.97% | -31.71% | 58.76% | 442.37% |
| Total Depreciation and Amortization | 48.31% | 67.38% | 67.38% | 44.19% | 44.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 580.02% | 142.15% | 282.32% | -121.78% | -87.25% |
| Change in Net Operating Assets | -94.79% | -94.26% | -94.26% | -13.84% | -13.84% |
| Cash from Operations | -45.96% | -55.54% | -68.80% | -37.07% | 15.90% |
| Capital Expenditure | 11.44% | -17.72% | -17.72% | -37.39% | -19.48% |
| Sale of Property, Plant, and Equipment | 174.32% | 236.83% | 236.83% | 168.69% | 168.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -679.14% | -793.71% | -642.11% | -2,295.08% | -195.26% |
| Cash from Investing | -284.85% | -25,597.41% | -49,838.58% | -349.19% | -3,780.47% |
| Total Debt Issued | -74.04% | -67.67% | -67.67% | -43.58% | -43.58% |
| Total Debt Repaid | -243.79% | 63.79% | 63.79% | 91.65% | 91.65% |
| Issuance of Common Stock | -98.68% | -98.76% | -98.76% | -51.88% | -51.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,351.98% | -132.50% | -- | 45.87% | 251.99% |
| Cash from Financing | -121.87% | -206.60% | -464.29% | 339.81% | 29.41% |
| Foreign Exchange rate Adjustments | -444.97% | -44.94% | 316.95% | -374.87% | -96.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.60% | -179.07% | -149.39% | -88.62% | -29.31% |