Consumer Cyclical - Auto - Manufacturers - NASDAQ - CN
$ 22.72
2.2 %
$ 21.9 B
Market Cap
17.08
P/E
CASH FLOW STATEMENT
50.7 M
OPERATING CASH FLOW
-12.1 K
INVESTING CASH FLOW
185 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Li Auto Inc.
| Net Income | 11.7 B |
| Depreciation & Amortization | 1.81 M |
| Capital Expenditures | -6.51 M |
| Stock-Based Compensation | 2.38 M |
| Change in Working Capital | 36.6 M |
| Others | -11.7 B |
| Free Cash Flow | 44.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 11 704.1 | (2 032.3) | (321.5) | (166.0) | (2 417.9) | (1 165.3) |
| Depreciation & Amortization | 1.8 | 1 213.9 | 590.4 | 321.0 | 116.4 | 60.5 |
| Deferred Income Tax | (1.8) | (128.3) | 168.6 | (22.8) | 0 | 0 |
| Stock Based Compensation | 2.4 | 2 053.2 | 1 101.4 | 142.8 | 0 | 0 |
| Other Operating Activities | (11 692.4) | 12 121.9 | 185.5 | (202.9) | 661.3 | 68.4 |
| Change in Working Capital | 36.6 | (5 848.0) | 6 615.9 | 3 067.8 | (153.6) | (310.4) |
| Cash From Operations | 50.7 | 7 380.3 | 8 340.4 | 3 139.8 | (1 793.7) | (1 346.8) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (6.5) | (5 127.9) | (3 444.6) | (675.2) | (952.9) | (970.7) |
| Other Items | 6.5 | 763.2 | (812.7) | (18 062.5) | (1 621.9) | 779.2 |
| Cash From Investing Activities | 12.1 K | (4 364.7) | (4 257.2) | (18 737.7) | (2 574.8) | (191.5) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (3.8) | (15.1) |
| Total Debt Repaid | (1 000.9) | 3 080.4 | 5 703.5 | (144.7) | 401.4 | 150.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1 186.3 | 96.7 | 1.1 | 3 829.8 | 5 254.3 | 958.7 |
| Cash From Financing Activities | 185.4 | 5 639.4 | 16 709.5 | 24 710.7 | 5 655.7 | 1 108.7 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 50.9 | 9 925.1 | 20 320.5 | 8 736.1 | 1 340.9 | (426.4) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 44.2 | 2 252.4 | 4 895.8 | 2 464.6 | (2 746.6) | (2 317.5) |