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US Stock MarketDetailed Quotes
LI Li Auto
- 23.480
- -0.340-1.43%
Close Apr 25 16:00 ET
- 23.540
- +0.060+0.26%
Post 20:01 ET
23.79BMarket Cap22.58P/E (TTM)
23.579High23.130Low2.71MVolume23.370Open23.820Pre Close63.24MTurnover0.50%Turnover Ratio22.58P/E (Static)1.01BShares33.12052wk High2.45P/B12.81BFloat Cap17.44052wk Low--Dividend TTM545.41MShs Float47.700Historical High--Div YieldTTM1.89%Amplitude12.519Historical Low23.367Avg Price1Lot Size
Li Auto Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -68.57%15.93B | 586.88%50.69B | ||||||||
| Net income from continuing operations | -31.87%8.05B | ---- | ---- | ---- | ---- | 681.06%11.81B | ---- | ---- | ---- | ---- |
| Operating gains losses | 100.97%1.03M | ---- | ---- | ---- | ---- | -253.95%-106.56M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 69.41%3.06B | ---- | ---- | ---- | ---- | 48.70%1.81B | ---- | ---- | ---- | ---- |
| Deferred tax | 97.24%-49.81M | ---- | ---- | ---- | ---- | -1,305.34%-1.8B | ---- | ---- | ---- | ---- |
| Other non cash items | 32.78%-159.31M | ---- | ---- | ---- | ---- | -706.65%-236.99M | ---- | ---- | ---- | ---- |
| Change In working capital | -94.35%2.07B | ---- | ---- | ---- | ---- | 627.09%36.61B | ---- | ---- | ---- | ---- |
| -Change in receivables | 108.63%8.2M | ---- | ---- | ---- | ---- | -231.70%-95.1M | ---- | ---- | ---- | ---- |
| -Change in inventory | -148.33%-3.1B | ---- | ---- | ---- | ---- | 78.92%-1.25B | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 89.93%-238.58M | ---- | ---- | ---- | ---- | -102.15%-2.37B | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -90.01%3.71B | ---- | ---- | ---- | ---- | 216.57%37.13B | ---- | ---- | ---- | ---- |
| -Change in other current assets | -11.83%-2.01B | ---- | ---- | ---- | ---- | -18.89%-1.8B | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 3.13%3.92B | ---- | ---- | ---- | ---- | 107.42%3.8B | ---- | ---- | ---- | ---- |
| -Change in other working capital | -118.60%-220.74M | ---- | ---- | ---- | ---- | 23,544.00%1.19B | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -68.57%15.93B | -49.81%8.68B | -24.00%11.02B | -103.86%-429.4M | -142.96%-3.34B | 586.88%50.69B | 251.13%17.29B | 2,954.16%14.51B | 883.91%11.11B | 324.28%7.78B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -340,778.10%-41.14B | 99.72%-12.07M | ||||||||
| Net PPE purchase and sale | -8.62%-6.76B | ---- | ---- | ---- | ---- | -21.47%-6.22B | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -653.48%-34.38B | ---- | ---- | ---- | ---- | 720.91%6.21B | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -340,778.10%-41.14B | -4,160.69%-19.99B | -221.25%-14.21B | -150.69%-3.84B | -15.06%-3.1B | 99.72%-12.07M | 91.16%-469.1M | -3,790.48%-4.42B | 1,122.79%7.57B | -272.14%-2.69B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -324.21%-415.65M | -96.71%185.39M | ||||||||
| Net issuance payments of debt | 57.01%-430.31M | ---- | ---- | ---- | ---- | -132.49%-1B | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | -52.31%1.17B | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 22.63%14.66M | ---- | ---- | ---- | ---- | 77.66%11.95M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -324.21%-415.65M | -185.07%-734.47M | -82.62%238.31M | 94.35%-104.74M | 194.61%185.26M | -96.71%185.39M | 243.93%863.36M | -60.35%1.37B | -280.51%-1.85B | -121.69%-195.82M |
| Net cash flow | ||||||||||
| Beginning cash position | 125.96%91.33B | 5.30%77.59B | 29.77%80.79B | 87.99%85.13B | 125.96%91.33B | 32.55%40.42B | 81.64%73.69B | 67.83%62.26B | 30.44%45.28B | 32.55%40.42B |
| Current changes in cash | -150.37%-25.62B | -168.07%-12.04B | -125.75%-2.95B | -125.98%-4.37B | -227.87%-6.26B | 487.72%50.87B | 13,510.52%17.69B | 273.07%11.45B | 1,088.97%16.83B | 13.74%4.89B |
| Effect of exchange rate changes | 345.08%198.12M | 838.36%355.74M | -1,113.17%-245.69M | -76.66%32.26M | 321.12%55.81M | -96.50%44.51M | -144.74%-48.18M | -105.01%-20.25M | -85.65%138.19M | 67.43%-25.24M |
| End cash Position | -27.83%65.91B | -27.83%65.91B | 5.30%77.59B | 29.77%80.79B | 87.99%85.13B | 125.96%91.33B | 125.96%91.33B | 81.64%73.69B | 67.83%62.26B | 30.44%45.28B |
| Free cash flow | -81.44%8.2B | -91.19%950.28M | -24.00%11.02B | -103.86%-429.4M | -142.96%-3.34B | 1,861.77%44.19B | 231.16%10.79B | 2,954.16%14.51B | 883.91%11.11B | 1,450.01%7.78B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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