Li Auto Inc.
LI
$27.56
-$1.11-3.87%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.76% | 442.37% | 1,082.36% | 647.79% | 407.97% |
| Total Depreciation and Amortization | 44.19% | 44.19% | 75.13% | 43.58% | 135.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.78% | -87.25% | -204.90% | -78.17% | 395.78% |
| Change in Net Operating Assets | -13.84% | -13.84% | 811.68% | 594.30% | 202.96% |
| Cash from Operations | -37.07% | 15.90% | 186.37% | 560.14% | 449.72% |
| Capital Expenditure | -37.39% | -19.48% | -66.08% | -20.15% | -0.70% |
| Sale of Property, Plant, and Equipment | 168.69% | 168.69% | 6,098.73% | 6,098.73% | 19,356.94% |
| Cash Acquisitions | -- | -- | -- | -- | 100.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,295.08% | -195.26% | 222.96% | 443.41% | 196.45% |
| Cash from Investing | -349.19% | -3,780.47% | 97.86% | 101.93% | 30.17% |
| Total Debt Issued | -43.58% | -43.58% | -38.41% | -53.22% | 20.23% |
| Total Debt Repaid | 91.65% | 91.65% | -316.13% | -316.13% | -13,089.26% |
| Issuance of Common Stock | -51.88% | -51.88% | -51.90% | -51.95% | 66,807.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.87% | 251.99% | 460.12% | -100.00% | -158.87% |
| Cash from Financing | 339.81% | 29.41% | -89.48% | -98.12% | -108.26% |
| Foreign Exchange rate Adjustments | -374.87% | -96.19% | -90.91% | -96.54% | -92.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.62% | -29.31% | 258.24% | 373.30% | 373.53% |
