Li Auto (LI) Cash flow

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Li Auto Cash Flow

LI's free cash flow for Q4 2025 was ¥950.99M. For the 2025 fiscal year, LI's free cash flow was decreased by ¥-21.02B and operating cash flow was ¥3.52B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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