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 | 262.65% | 449.82% | 8,038.24% | -21.78% | -7,109.31% |
| Total Depreciation and Amortization | -- | 94.16% | 62.26% | 85.53% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 875.29% | -27.87% | -34.01% | 121.41% | 108.77% |
| Change in Net Operating Assets | -- | 602.11% | 407.60% | -0.03% | -- |
| Cash from Operations | 2,797.21% | 827.53% | 293.66% | 15.49% | -122.15% |
| Capital Expenditure | 16.48% | -119.30% | 24.88% | 9.51% | -36.49% |
| Sale of Property, Plant, and Equipment | -- | 19,905.25% | -- | 9,043.10% | -- |
| Cash Acquisitions | -- | -- | -- | 100.33% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.12% | 8,480.08% | -151.72% | 32.89% | -81.37% |
| Cash from Investing | -3,587.56% | 1,064.18% | -259.72% | 32.83% | -98.37% |
| Total Debt Issued | -- | -64.42% | -71.43% | 281.77% | -- |
| Total Debt Repaid | -- | -8,717.59% | -- | -- | -- |
| Issuance of Common Stock | -- | 182.31% | -2.74% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 94.01% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.35% | -100.00% | -- | -- | -- |
| Cash from Financing | -62.53% | -270.17% | -120.12% | 36.84% | -70.31% |
| Foreign Exchange rate Adjustments | -104.73% | -86.47% | 69.78% | 95.09% | 4,517.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.96% | 572.64% | 6.91% | 96.07% | -83.68% |