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Li Auto, Inc. Class A (DE:L87)
BERLIN:L87
Germany Market
L87
Li Auto, Inc. Class A
RESEARCH TOOLSreports

Li Auto, Inc. Class A (L87) Cash flow

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10 Followers

Li Auto, Inc. Class A Cash Flow

DE:L87's free cash flow for Q2 2025 was ¥-4.67B. For the 2025 fiscal year, DE:L87's free cash flow was decreased by ¥-35.98B and operating cash flow was ¥-3.04B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 15.93B¥ 50.69B¥ 7.38B¥ 8.34B¥ 3.14B
Investing Cash Flow
¥ -41.14B¥ -12.07M¥ -4.36B¥ -4.26B¥ -18.74B
Financing Cash Flow
¥ -415.65M¥ 185.38M¥ 5.64B¥ 16.71B¥ 24.71B
End Cash Position
¥ 65.91B¥ 91.33B¥ 40.42B¥ 30.49B¥ 10.17B
Free Cash Flow
¥ 8.20B¥ 44.19B¥ 2.25B¥ 4.90B¥ 2.46B
Currency in CNY

Li Auto, Inc. Class A Cash Flow