Development
Li Auto Inc.
LI
$27.76
-$1.11-3.85%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 19.11% | 140.84% | 275.79% | 115.09% | -156.17% |
| Total Depreciation and Amortization | -- | 16.05% | -14.50% | -- | -- |
| Total Amortization of Deferred Charges | -- | -197.64% | -- | -- | -- |
| Total Other Non-Cash Items | 3,092.42% | -7.32% | -60.33% | -16.91% | 136.11% |
| Change in Net Operating Assets | -- | 28.47% | 94.75% | -- | -- |
| Cash from Operations | 26.30% | 39.46% | 64.06% | 1,033.43% | -143.43% |
| Capital Expenditure | 16.83% | -35.01% | 32.86% | -10.78% | -118.38% |
| Sale of Property, Plant, and Equipment | -- | 355,326.67% | -98.87% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.10% | 639.19% | 54.01% | -323.67% | 1,610.95% |
| Cash from Investing | -156.51% | 374.64% | 47.32% | -4,365.18% | 115.62% |
| Total Debt Issued | -- | 33.08% | -66.32% | -- | -- |
| Total Debt Repaid | -- | -384.68% | 11.31% | -- | -- |
| Issuance of Common Stock | -- | -31.97% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -392.35% | -99.98% | 3,778.88% |
| Cash from Financing | 171.58% | -824.24% | -181.02% | -93.01% | 225.05% |
| Foreign Exchange rate Adjustments | -114.18% | 634.55% | -33.16% | -104.69% | -59.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.82% | 240.50% | 3,434.31% | -104.20% | 40.99% |