Cash Flow - Li Auto Inc. (LI)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -8,611.40 | 15,933.16 | 50,693.52 | 7,380.27 | 8,340.39 | 3,139.80 | -1,793.71 | -1,346.81 |
| Cash flow from investing | -703.13 | -41,137.17 | -12.07 | -4,364.66 | -4,257.24 | -18,737.73 | -2,574.84 | -191.51 |
| Cash flow from financing | 767.40 | -415.65 | 185.39 | 5,639.39 | 16,709.53 | 24,710.70 | 5,655.69 | 1,108.66 |
| Change in cash | -8,547.12 | -25,619.66 | 50,866.84 | 8,655.00 | 20,792.67 | 9,112.78 | 1,287.14 | -429.66 |
Show Quarterly Cash Flow
Cash Flow - Li Auto Inc. (LI)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Mar-19 | Dec-18 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,521.37 | -791.98 | -7,395.58 | -3,036.22 | -1,700.97 | 8,680.30 | 11,024.64 | -429.40 | -3,342.39 | 17,294.23 | 14,506.53 | 11,112.40 | 7,780.37 | 4,925.35 | -508.26 | 1,129.41 | 1,833.77 | 3,836.90 | 2,169.52 | 1,407.63 | 926.34 | 1,821.34 | 929.76 | 451.71 | -63.01 | -451.03 | -576.64 | -393.32 | -336.94 |
| Cash flow from investing | 2,110.25 | 8,373.14 | -226.72 | -10,959.79 | -14,212.60 | -3,839.31 | -3,098.21 | -4,424.15 | 7,573.94 | -2,692.75 | -5,308.27 | 119.88 | -740.52 | 1,564.25 | -7,109.62 | 6,962.53 | -1,217.76 | -2,892.40 | -8,300.69 | -9,883.51 | -372.11 | -181.42 | -765.30 | -1,559.76 | -813.77 | 182.10 | |||
| Cash flow from financing | 178.56 | 597.47 | -70.04 | 61.41 | -734.47 | 238.31 | -104.74 | 185.26 | 863.36 | 1,371.43 | -1,853.58 | -195.82 | 251.02 | 3,458.52 | 1,026.86 | 902.99 | 165.03 | 11,010.74 | 5,533.76 | 5,533.76 | 9,990.96 | 14,885.72 | -30.00 | -135.98 | 466.55 | 3,281.28 | 1,797.87 | 50.00 | |
| Change in cash | 5,810.18 | -791.98 | 1,575.03 | -3,332.98 | -12,599.35 | 7,945.83 | -2,949.65 | -4,373.45 | -6,255.34 | 18,157.58 | 11,453.81 | 16,832.75 | 4,891.79 | -131.90 | 3,070.14 | 1,415.74 | 4,301.01 | -3,107.70 | 20,142.79 | 5,723.63 | 3,567.71 | 3,511.60 | 5,931.97 | 49.61 | -380.40 | -749.79 | 1,144.88 | 590.78 | -104.84 |