Li Auto
LI
Last Price
52 Week Range
$15.71 - $32.02
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Li Auto Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥11.704B | CN¥8.032B | CN¥4.641B | ||||||
| CN¥1.805B | CN¥3.058B | CN¥1.721B | ||||||
| CN¥-1.804M | - | - | ||||||
| CN¥2.379B | CN¥2.631B | CN¥1.517B | ||||||
| CN¥3.58B | CN¥2.07B | CN¥-2.088B | ||||||
| CN¥31.228B | CN¥0.142B | CN¥-9.243B | ||||||
| CN¥50.694B | CN¥15.933B | CN¥-3.452B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-6.507B | CN¥-7.73B | CN¥-4.256B | ||||||
| - | - | - | ||||||
| CN¥-0.034B | CN¥-67.546B | - | ||||||
| CN¥0.04B | CN¥33.169B | - | ||||||
| CN¥6.489B | CN¥0.97B | CN¥-18.544B | ||||||
| CN¥-0.012B | CN¥-41.137B | CN¥-22.8B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-1.001B | CN¥-0.43B | - | ||||||
| CN¥1.174M | - | - | ||||||
| - | - | - | ||||||
| CN¥1.185B | CN¥0.015B | CN¥-0.146B | ||||||
| CN¥185.385M | CN¥-415.648M | CN¥-145.628M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥40.418B | CN¥91.33B | CN¥77.593B | ||||||
| CN¥50.911B | CN¥-25.422B | CN¥-26.27B | ||||||
| CN¥91.33B | CN¥65.908B | CN¥51.323B | ||||||
| CN¥50.694B | CN¥15.933B | CN¥-3.452B | ||||||
| CN¥-6.507B | CN¥-7.73B | CN¥-4.256B | ||||||
| CN¥44.186B | CN¥8.203B | CN¥-7.709B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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