Development
Li Auto Inc.
LI
$25.72
$0.481.90%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 407.97% | 595.87% | -3,507.88% | -508.71% | -265.16% |
| Total Depreciation and Amortization | 80.55% | 43.82% | 32.05% | 34.13% | 9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 388.15% | 38.75% | 69.96% | 95.04% | 1,187.64% |
| Change in Net Operating Assets | 213.13% | 141.96% | 40.74% | -21.67% | -14.39% |
| Cash from Operations | 449.72% | 139.51% | 33.61% | -16.78% | 1.49% |
| Capital Expenditure | -0.51% | -13.24% | -1.58% | -40.71% | -151.32% |
| Sale of Property, Plant, and Equipment | 19,350.09% | 19,315.54% | 10,615.00% | 10,515.00% | 56,100.00% |
| Cash Acquisitions | 100.33% | 100.33% | 100.30% | 100.30% | -456.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.90% | -17.08% | -165.98% | 527.77% | 80.67% |
| Cash from Investing | 30.17% | -142.98% | -5,780.98% | 11.27% | -18.16% |
| Total Debt Issued | -33.90% | -44.64% | -71.81% | -57.19% | -65.25% |
| Total Debt Repaid | -12,588.06% | -595.64% | -130.31% | -24.79% | 94.20% |
| Issuance of Common Stock | 32.39% | -99.96% | -99.97% | -99.97% | -99.99% |
| Repurchase of Common Stock | 94.01% | 94.01% | 94.01% | 94.01% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.39% | 3,777.07% | -- | -- | 123.87% |
| Cash from Financing | -108.26% | -87.78% | -75.52% | -67.56% | -79.63% |
| Foreign Exchange rate Adjustments | -92.32% | -4.54% | 341.50% | 357.77% | 441.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 373.53% | 0.70% | -62.09% | -51.80% | -76.34% |