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Li Auto, Inc. Class A (HK:2015)
:2015
Hong Kong Market
2015
Li Auto, Inc. Class A
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Li Auto, Inc. Class A (2015) Cash flow

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Li Auto, Inc. Class A Cash Flow

HK:2015's free cash flow for Q2 2025 was ¥-4.67B. For the 2025 fiscal year, HK:2015's free cash flow was decreased by ¥-21.02B and operating cash flow was ¥-3.04B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -8.61B¥ 15.93B¥ 50.69B¥ 7.38B¥ 8.34B
Investing Cash Flow
¥ -703.13M¥ -41.14B¥ -12.07M¥ -4.36B¥ -4.26B
Financing Cash Flow
¥ 767.40M¥ -415.65M¥ 185.38M¥ 5.64B¥ 16.71B
End Cash Position
¥ 56.91B¥ 65.91B¥ 91.33B¥ 40.42B¥ 30.49B
Free Cash Flow
¥ -12.82B¥ 8.20B¥ 44.19B¥ 2.25B¥ 4.90B
Currency in CNY

Li Auto, Inc. Class A Cash Flow