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Li Auto (LI)
NASDAQ:LI
LI
Li Auto
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Holding LI?
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Li Auto (LI) Cash flow

8,810 Followers

Li Auto Cash Flow

LI's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, LI'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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 37.10B¥ 91.33B¥ 40.42B¥ 31.12B¥ 10.17B¥ 1.44B
Income Tax Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in CNY

Li Auto Cash Flow

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