Li Auto Inc.
LI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,032,350 | $11,704,133 | -$2,032,348 | -$321,455 |
| Dep. & Amort. | $3,057,865 | $1,805,001 | $1,213,855 | $590,397 |
| Deferred Tax | $0 | -$1,804 | -$128,338 | $168,643 |
| Stock-Based Comp. | $2,630,905 | $2,378,689 | $2,053,165 | $1,101,356 |
| Change in WC | $2,070,026 | $3,579,635 | $5,035,409 | $6,615,922 |
| Other Non-Cash | $142,014 | $31,227,867 | $1,238,523 | $185,522 |
| Operating Cash Flow | $15,933,160 | $50,693,521 | $7,380,266 | $8,340,385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,730,022 | -$6,507,190 | -$5,127,899 | -$3,444,573 |
| Net Acquisitions | $0 | $0 | $2,094 | -$630,698 |
| Inv. Purchases | -$67,546,019 | -$34,126 | -$59,711,340 | -$222,158,647 |
| Inv. Sales/Matur. | $33,168,650 | $40,337 | $60,467,956 | $221,976,636 |
| Other Inv. Act. | $970,222 | $6,488,911 | $4,528 | $38 |
| Investing Cash Flow | -$41,137,169 | -$12,068 | -$4,364,661 | -$4,257,244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$430,306 | -$1,000,887 | $3,080,364 | $5,703,546 |
| Stock Issued | $0 | $1,174 | $2,462,300 | $11,004,848 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14,658 | $1,185,098 | $96,728 | $1,139 |
| Financing Cash Flow | -$415,648 | $185,385 | $5,639,392 | $16,709,533 |
| Forex Effect | $198,120 | $45 | $1,270,097 | -$472,129 |
| Net Chg. in Cash | -$25,421,537 | $50,911,351 | $9,925,094 | $20,320,545 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91,329,509 | $40,418,158 | $30,493,064 | $10,172,519 |
| End Cash | $65,907,972 | $91,329,509 | $40,418,158 | $30,493,064 |
| Free Cash Flow | $8,203,138 | $44,186,331 | $2,252,367 | $4,895,812 |