Li Auto
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Li Auto generated cash of $50,693,521,000, which is more than the previous year. Cash used in financing activities reached the amount of $185,385,000 last year. Net change in cash is therefore $50,911,351,000.
Cash Flow
| 2018 | -1.34B | -191.51M | 1.10B |
|---|---|---|---|
| 2019 | -1.79B | -2.57B | 5.65B |
| 2020 | 3.13B | -18.73B | 24.71B |
| 2021 | 8.34B | -4.25B | 16.70B |
| 2022 | 7.38B | -4.36B | 5.63B |
| 2023 | 50.69B | -12.06M | 185.38M |
LI Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 40.41B | 30.49B | 10.17B | 1.43B | 95.52M | 521.88M |
Operating activities | ||||||
Net income | 11.70B | -2.03B | -321.45M | -166.03M | -2.41B | -1.16B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.80B | 1.21B | 590.39M | 320.99M | 116.39M | 60.49M |
Stock-based compensation expense | 2.37B | 2.05B | 1.10B | 142.79M | 0 | 0 |
| Deferred income tax benefit | 2.37B | 2.05B | 1.10B | 142.79M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -95.1M | 72.21M | -5.45M | -107.24M | -8.30M | 72.20M |
Inventories | -1.24B | -5.92B | -611.55M | -516.86M | -510.54M | 3.12M |
Accounts payable | 31.84M | 10.59B | 6.21B | 2.53B | 602.27M | -62.5M |
Cash generated by operating activities | 50.69B | 7.38B | 8.34B | 3.13B | -1.79B | -1.34B |
Investing activities | ||||||
Purchases Of Investments | -34.12M | -59.71B | -222.15B | -106.38B | -9.82B | -5.95B |
Investments In Property Plant And Equipment | -6.50B | -5.12B | -3.44B | -675.18M | -952.90M | -970.73M |
Acquisitions Net | 0 | 2.09M | -630.69M | -35.44M | -560M | 25.00M |
Cash generated by investing activities | -12.06M | -4.36B | -4.25B | -18.73B | -2.57B | -191.51M |
Financing activities | ||||||
Common Stock Issued | 1.17M | 2.46B | 11.00B | 21.02B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -3.79M | -15.14M |
Repayments of term debt | -1.00B | 3.08B | -429.69M | -144.7M | 401.35M | 0 |
Cash used in financing activities | 185.38M | 5.63B | 16.70B | 24.71B | 5.65B | 1.10B |
Net Change In Cash | 50.91B | 9.92B | 20.32B | 8.73B | 1.34B | -426.36M |
Cash at end of period | 91.32B | 40.41B | 30.49B | 10.17B | 1.43B | 95.52M |
| Data source | Data source | Data source | Data source | Data source |