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Li Auto, Inc.

40
Sell
  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: KYG5479M1050
HKD
67.55
1.9 (2.89%)

Dec 12

HKG

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stock-recommendationCash Flow
Li Auto, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
10,100.00
11,549.00
-2,511.00
-184.00
-209.00
-2,557.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,244.00
40,456.00
5,855.00
7,973.00
3,447.00
-174.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,275.00
56,016.00
8,582.00
10,051.00
3,528.00
-2,033.00
Cash Flow from Investing Activities
-44,601.00
-13.00
-4,970.00
-5,130.00
-21,055.00
-2,919.00
Cash Flow from Financing Activities
-450.00
204.00
6,453.00
20,138.00
27,767.00
6,413.00
Net Cash Inflow / Outflow
-27,562.00
56,256.00
11,541.00
24,490.00
9,816.00
1,520.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
214.00
49.00
1,476.00
-569.00
-423.00
60.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Li Auto, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
10100.2216486061
-24313.2035776119
34,413.00
141.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2244.37154380399
3916.14170768073
-1,672.00
-42.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17275.1119584373
-8510.25508942247
25,785.00
302.99%
Cash Flow from Investing Activities
-44601.8994429325
-5376.11633349112
-39,225.00
-729.63%
Cash Flow from Financing Activities
-450.655471689265
1921.76832903371
-2,371.00
-123.45%
Net Cash Inflow / Outflow
-27562.6365285075
-11790.0007705069
-15,772.00
-133.78%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
214.80642767697
174.602323373064
40.00
23.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -69.16% vs 552.69% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
17,275.11
56,016.24
-69.16%

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