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 | 889.09M | 259.64M | -161.17M | -298.76M | -288.69M |
| Total Depreciation and Amortization | 171.73M | 171.73M | 142.70M | 122.92M | 95.11M |
| Total Amortization of Deferred Charges | 19.60K | 19.60K | 830.30K | -- | -- |
| Total Other Non-Cash Items | 1.86B | 407.86M | 427.38M | 455.47M | 380.12M |
| Change in Net Operating Assets | 2.50B | 2.50B | 1.52B | 799.09M | 799.24M |
| Cash from Operations | 5.42B | 3.34B | 1.93B | 1.08B | 985.79M |
| Capital Expenditure | -782.09M | -817.02M | -701.26M | -753.46M | -778.14M |
| Sale of Property, Plant, and Equipment | 21.86M | 21.86M | 642.90K | 636.90K | 112.40K |
| Cash Acquisitions | 294.70K | 294.70K | 294.70K | 294.70K | -88.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.39M | 752.66M | -534.86M | 157.33M | -94.20M |
| Cash from Investing | -670.54M | -42.20M | -1.24B | -595.20M | -960.31M |
| Total Debt Issued | 1.36B | 1.36B | 1.98B | 2.63B | 2.06B |
| Total Debt Repaid | -3.16B | -3.16B | -989.64M | -536.19M | -24.93M |
| Issuance of Common Stock | 4.89M | 4.89M | 3.61M | 3.69M | 3.69M |
| Repurchase of Common Stock | -2.09M | -2.09M | -2.09M | -2.09M | -34.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.37B | 3.46B | 3.55B | 3.55B | 3.55B |
| Cash from Financing | -68.47M | 247.47M | 667.45M | 838.32M | 828.81M |
| Foreign Exchange rate Adjustments | 10.46M | 72.37M | 198.39M | 189.87M | 136.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.69B | 3.62B | 1.56B | 1.51B | 990.54M |