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 | -54.45% | -20.23% | -28.97% | -31.71% | 58.76% |
| Total Depreciation and Amortization | 48.31% | 48.31% | 67.38% | 67.38% | 44.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -317.56% | 580.02% | 142.15% | 282.32% | -121.78% |
| Change in Net Operating Assets | -94.79% | -94.79% | -94.26% | -94.26% | -13.84% |
| Cash from Operations | -114.08% | -45.96% | -55.54% | -68.80% | -37.07% |
| Capital Expenditure | 26.28% | 39.62% | 12.51% | 12.51% | -2.22% |
| Sale of Property, Plant, and Equipment | 174.32% | 174.32% | 236.83% | 236.83% | 168.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.72% | -717.50% | -826.32% | -673.32% | -2,598.42% |
| Cash from Investing | -4.47% | -284.85% | -25,597.41% | -49,838.58% | -349.19% |
| Total Debt Issued | -74.04% | -74.04% | -67.67% | -67.67% | -43.58% |
| Total Debt Repaid | -243.79% | -243.79% | 63.79% | 63.79% | 91.65% |
| Issuance of Common Stock | -98.68% | -98.68% | -98.76% | -98.76% | -51.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 137.07% | 2,351.98% | -132.50% | -- | 45.87% |
| Cash from Financing | -112.10% | -121.87% | -206.60% | -464.29% | 339.81% |
| Foreign Exchange rate Adjustments | 162.61% | -444.97% | -44.94% | 316.95% | -374.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -779.83% | -267.60% | -179.07% | -149.39% | -88.62% |