Li Auto
LI
Last Price
52 Week Range
$15.71 - $32.02
Next Earnings Date
Jun 04 2026 (Estimate)
Next Earnings Date
Jun 04 2026 (Est.)
Last Price
Li Auto Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥8.032B | CN¥1.139B | |||||||
| CN¥3.058B | CN¥4.635B | |||||||
| - | CN¥-925.492M | |||||||
| CN¥2.631B | CN¥1.258B | |||||||
| CN¥2.07B | CN¥-15.126B | |||||||
| CN¥142.014M | CN¥407.803M | |||||||
| CN¥15.933B | CN¥-8.611B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥-7.73B | CN¥-4.206B | |||||||
| - | - | |||||||
| CN¥-67.546B | CN¥-108.195B | |||||||
| CN¥33.169B | CN¥110.397B | |||||||
| CN¥0.97B | CN¥1.3B | |||||||
| CN¥-41.137B | CN¥-0.703B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥-430.306M | CN¥692.741M | |||||||
| - | CN¥14.661M | |||||||
| - | - | |||||||
| CN¥14.658M | CN¥60M | |||||||
| CN¥-415.648M | CN¥767.402M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥91.33B | CN¥65.908B | |||||||
| CN¥-25.422B | CN¥-9B | |||||||
| CN¥65.908B | CN¥56.908B | |||||||
| CN¥15.933B | CN¥-8.611B | |||||||
| CN¥-7.73B | CN¥-4.206B | |||||||
| CN¥8.203B | CN¥-12.817B |
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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