Development
Li Auto Inc.
LI
$28.87
-$0.53-1.80%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 389.79M | 327.26M | 135.88M | 36.16M | -239.65M |
| Total Depreciation and Amortization | -- | 59.85M | 51.57M | 60.31M | -- |
| Total Amortization of Deferred Charges | -- | -810.70K | 830.30K | -- | -- |
| Total Other Non-Cash Items | 1.61B | 50.53M | 54.52M | 137.42M | 165.39M |
| Change in Net Operating Assets | -- | 1.15B | 894.37M | 459.25M | -- |
| Cash from Operations | 2.00B | 1.59B | 1.14B | 693.14M | -74.26M |
| Capital Expenditure | -176.97M | -212.79M | -157.60M | -234.74M | -211.89M |
| Sale of Property, Plant, and Equipment | -- | 21.33M | 6.00K | 530.30K | -- |
| Cash Acquisitions | -- | -- | -- | 294.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -433.86M | 1.27B | -235.97M | -513.11M | 229.41M |
| Cash from Investing | -610.83M | 1.08B | -393.57M | -747.02M | 17.51M |
| Total Debt Issued | -- | 342.22M | 257.16M | 763.55M | -- |
| Total Debt Repaid | -- | -2.20B | -453.45M | -511.27M | -- |
| Issuance of Common Stock | -- | 1.98M | 2.91M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -2.09M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.37B | 0.00 | -2.45M | 837.00K | 3.46B |
| Cash from Financing | 189.35M | -264.53M | -28.62M | 35.33M | 505.29M |
| Foreign Exchange rate Adjustments | -2.80M | 19.72M | -3.69M | -2.77M | 59.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.58B | 2.42B | 711.29M | -21.33M | 507.66M |