Li Auto, Inc. Class A (DE:L87)
BERLIN:L87
Holding DE:L87?
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Li Auto, Inc. Class A (L87) Cash flow

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Li Auto, Inc. Class A Cash Flow

DE:L87's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:L87's free cash flow was decreased by $37.09B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.13B$ 50.69B$ 7.38B$ 8.34B$ 3.14B$ -1.79B
Investing Cash Flow
$ -740.52M$ -12.07M$ -4.36B$ -4.26B$ -18.74B$ -2.57B
Financing Cash Flow
$ 1.03B$ 185.38M$ 5.64B$ 16.71B$ 24.71B$ 5.66B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 37.10B$ 91.33B$ 40.42B$ 31.12B$ 10.17B$ 1.44B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ -87.94M---
Issuance Of Capital Stock
-$ 1.17B-$ 70.00K$ 24.86B$ 5.26B
Issuance Of Debt
$ 961.92M$ -1.00B$ 3.08B$ 5.70B$ 0.00$ 401.36M
Repayment Of Debt
-$ -2.75B$ -661.12M$ -429.69M$ -144.70M$ 0.00
Free Cash Flow
$ 488.48M$ 44.47B$ 7.38B$ 8.34B$ 2.46B$ -2.75B
Domestic Sales
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Foreign Sales
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Currency in USD

Li Auto, Inc. Class A Cash Flow

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