Li Auto Inc. (2015.HK)
HKD 90.35
(-2.64%)
HKD 90.35
(-2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.69 Billion | 7.38 Billion | 8.34 Billion | 3.13 Billion | -1.79 Billion | -1.34 Billion |
| Net Income | 11.7 Billion | -2.03 Billion | -321.45 Million | -166.03 Million | -2.41 Billion | -1.16 Billion |
| Depreciation & Amortization | 1.8 Billion | 1.21 Billion | 590.39 Million | 320.99 Million | 116.39 Million | 60.49 Million |
| Deferred income taxes | -1.8 Million | -128.33 Million | 168.64 Million | -22.84 Million | - | - |
| Stock-based compensation | 2.37 Billion | 2.05 Billion | 1.1 Billion | 142.79 Million | - | - |
| Change in working capital | 3.57 Billion | 5.03 Billion | 6.61 Billion | 3.06 Billion | -153.56 Million | -310.44 Million |
| Other non-cash items | 31.22 Billion | 1.23 Billion | 185.52 Million | -202.94 Million | 661.33 Million | 68.43 Million |
| Investing Cash Flow | -12.06 Million | -4.36 Billion | -4.25 Billion | -18.73 Billion | -2.57 Billion | -191.51 Million |
| Investments in PPE | -6.5 Billion | -5.12 Billion | -3.44 Billion | -675.18 Million | -952.9 Million | -970.73 Million |
| Acquisitions | - | 2.09 Million | -630.69 Million | -35.44 Million | -560 Million | 25 Million |
| Investment purchases | -34.12 Million | -59.71 Billion | -222.15 Billion | -106.38 Billion | -9.82 Billion | -5.95 Billion |
| Sales/Maturities of investments | 40.33 Million | 60.46 Billion | 221.97 Billion | 88.3 Billion | 8.28 Billion | 7.27 Billion |
| Other Investing Activities | 6.49 Billion | 4.52 Million | 38 Thousand | 54.24 Million | 473.08 Million | -573.55 Million |
| Financing Cash Flow | 185.38 Million | 5.63 Billion | 16.7 Billion | 24.71 Billion | 5.65 Billion | 1.1 Billion |
| Debt repayment | -1 Billion | -661.11 Million | -429.69 Million | -144.7 Million | -168.07 Million | -150 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -3.79 Million | -15.14 Million |
| Common Stock Issuance | 1.17 Million | 2.46 Billion | 11 Billion | 21.02 Billion | - | - |
| Other Financing Activities | 1.18 Billion | 3.83 Billion | 6.13 Billion | 3.82 Billion | 5.65 Billion | 1.12 Billion |
| Accounts receivables | -95.1 Million | 72.21 Million | -5.45 Million | -107.24 Million | -8.3 Million | 72.2 Million |
| Accounts payables | 31.84 Million | 10.59 Billion | 6.21 Billion | 2.53 Billion | 602.27 Million | -62.5 Million |
| Inventory | -1.24 Billion | -5.92 Billion | -611.55 Million | -516.86 Million | -510.54 Million | 3.12 Million |
| Other working capital | 4.92 Billion | 289.79 Million | 1.01 Billion | 1.16 Billion | -236.98 Million | -323.27 Million |
| Cash at beginning of period | 40.41 Billion | 30.49 Billion | 10.17 Billion | 1.43 Billion | 95.52 Million | 521.88 Million |
| Cash at end of period | 91.32 Billion | 40.41 Billion | 30.49 Billion | 10.17 Billion | 1.43 Billion | 95.52 Million |
| Capital Expenditure | -6.5 Billion | -5.12 Billion | -3.44 Billion | -675.18 Million | -952.9 Million | -970.73 Million |
| Effect of forex changes on cash | 44.51 Million | 1.27 Billion | -472.12 Million | -376.64 Million | 53.72 Million | 3.29 Million |
| Net cash flow / Change in cash | 50.91 Billion | 9.92 Billion | 20.32 Billion | 8.73 Billion | 1.34 Billion | -426.36 Million |
| Free Cash Flow | 44.18 Billion | 2.25 Billion | 4.89 Billion | 2.46 Billion | -2.74 Billion | -2.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.1 Billion | 592.55 Million | 11.7 Billion | 5.65 Billion | 2.82 Billion | 2.31 Billion |
| Depreciation & Amortization | 1.3 Billion | - | 1.8 Billion | 1.03 Billion | - | 413.66 Million |
| Deferred income taxes | - | - | -1.8 Million | - | - | 3.54 Million |
| Stock-based compensation | 402.11 Million | 685.22 Million | 2.37 Billion | 826.62 Million | 654.39 Million | 417.44 Million |
| Change in working capital | -2.88 Billion | - | 3.57 Billion | 1.35 Billion | - | 8.05 Billion |
| Other non-cash items | -349.65 Million | -4.62 Billion | 31.22 Billion | 8.42 Billion | 11.68 Billion | -83.86 Million |
| Investing Cash Flow | -3.83 Billion | -3.09 Billion | -12.06 Million | -469.1 Million | -4.42 Billion | 7.57 Billion |
| Investments in PPE | -3.13 Billion | - | -6.5 Billion | -2.65 Billion | -1.28 Billion | -1.49 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -34.12 Million | - | - | -3.1 Billion |
| Sales/Maturities of investments | - | - | 40.33 Million | - | - | 12.02 Billion |
| Other Investing Activities | -703.13 Million | -3.09 Billion | 6.49 Billion | 2.18 Billion | -4.42 Billion | 149.43 Million |
| Financing Cash Flow | -104.74 Million | 185.25 Million | 185.38 Million | 863.35 Million | 1.37 Billion | -1.85 Billion |
| Debt repayment | - | - | -1 Billion | - | - | -2.19 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.17 Million | - | - | - |
| Other Financing Activities | -104.74 Million | 185.25 Million | 1.18 Billion | 863.35 Million | 1.37 Billion | 344.2 Million |
| Accounts receivables | -14.41 Million | - | -95.1 Million | -58.96 Million | - | -30.52 Million |
| Accounts payables | - | - | 31.84 Million | - | - | 6.05 Billion |
| Inventory | -3.14 Billion | - | -1.24 Billion | -1.7 Billion | - | 353.8 Million |
| Other working capital | 274.04 Million | - | 4.92 Billion | 3.11 Billion | - | 1.67 Billion |
| Cash at beginning of period | 85.12 Billion | 91.32 Billion | 40.41 Billion | 73.68 Billion | 62.25 Billion | 45.28 Billion |
| Cash at end of period | 80.78 Billion | 85.12 Billion | 91.32 Billion | 91.32 Billion | 73.68 Billion | 62.25 Billion |
| Capital Expenditure | -3.13 Billion | - | -6.5 Billion | -2.65 Billion | -1.28 Billion | -1.49 Billion |
| Effect of forex changes on cash | 32.25 Million | 55.81 Million | 44.51 Million | -48.18 Million | -20.25 Million | 138.18 Million |
| Net cash flow / Change in cash | -4.34 Billion | -6.19 Billion | 50.91 Billion | 17.64 Billion | 11.43 Billion | 16.97 Billion |
| Free Cash Flow | -3.56 Billion | -3.34 Billion | 44.18 Billion | 14.63 Billion | 13.22 Billion | 9.62 Billion |
HA
ORBIA
0712
PUNJABCHEM
6199
002135