Li Auto Inc. LI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -159.41% | -123.64% | -86.21% | -54.45% | -20.23% |
| Total Depreciation and Amortization | 68.80% | 53.85% | 53.85% | 49.24% | 49.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.41% | -117.94% | -69.90% | -317.56% | 580.02% |
| Change in Net Operating Assets | -1,607.77% | -816.08% | -816.08% | -94.79% | -94.79% |
| Cash from Operations | -167.55% | -174.83% | -153.57% | -114.08% | -45.96% |
| Capital Expenditure | 13.98% | 30.33% | 45.23% | -7.61% | 11.83% |
| Sale of Property, Plant, and Equipment | 37.94% | 35.26% | 35.26% | 174.32% | 174.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.08% | 112.26% | 107.01% | -7.77% | -681.65% |
| Cash from Investing | 111.35% | 103.75% | 98.77% | -4.47% | -284.85% |
| Total Debt Issued | 1,092.27% | 189.15% | 189.15% | -74.04% | -74.04% |
| Total Debt Repaid | -518.37% | 5.29% | 5.29% | -243.79% | -243.79% |
| Issuance of Common Stock | -2.47% | 0.02% | 0.02% | -98.68% | -98.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 371.21% | -- | 137.07% | 2,351.98% |
| Cash from Financing | -826.52% | 297.34% | 286.90% | -112.10% | -121.87% |
| Foreign Exchange rate Adjustments | -745.77% | -788.88% | -331.17% | 162.61% | -444.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.70% | 65.96% | 65.57% | -779.83% | -267.60% |