Li Auto Cash Flow Statement 2019-2024 | LI

Fifteen years of historical annual cash flow statements for Li Auto (LI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$1,663$-294.66$-50.44$-23.24$-359.16
$254$176$92.65$49.20$17.14
$65.81$459$228$-14.92$100
$320$635$321$34.27$118
$-13.39$10.47$-0.86$-16.44$-1.22
$-175.77$-858.35$-95.97$-79.21$-75.20
$4,485$1,536$975$388$88.71
$861$42.02$160$178$-34.90
$5,157$730$1,038$470$-22.62
$7,140$1,070$1,309$481$-264.18
$-876.52$-742.82$-540.52$-103.40$-140.10
$0$0$0$0$0
$0$0.30$-98.97$9.15$0
$2,298$244$-79.16$-2,694.30$-144.01
$-27.92$-103.49$0$-9.96$-14.43
$2,270$141$-79.16$-2,704.26$-158.44
$-1,395.25$-31.21$50.60$-73.18$-80.69
$-1.70$-632.82$-668.05$-2,871.68$-379.23
$-140.97$447$895$0$59.11
$0$0$0$-22.18$0
$-140.97$447$895$-22.18$59.11
$167$358$1,727$3,222$0
$167$358$1,727$3,809$774
$0$0$0$0$0
$0$13.05$0$0$0
$26.11$818$2,622$3,787$833
$7,171$1,439$3,189$1,339$197
$335$298$173$21.88$0
$0$0$0$0$0