Frankfurt - Delayed Quote EUR
Li Auto Inc. (L87A.F)
25.20
+0.50
+(2.02%)
As of 8:13:59 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,933,160
15,933,160
50,693,521
7,380,266
8,340,385
Investing Cash Flow
-41,137,169
-41,137,169
-12,068
-4,364,661
-4,257,244
Financing Cash Flow
-415,648
-415,648
185,385
5,639,392
16,709,533
End Cash Position
65,907,972
65,907,972
91,329,509
40,418,158
30,493,064
Income Tax Paid Supplemental Data
645,529
645,529
58,645
1,331
0
Interest Paid Supplemental Data
96,668
96,668
41,469
87,935
10,173
Capital Expenditure
-7,730,022
-7,730,022
-6,507,190
-5,127,899
-3,444,573
Issuance of Capital Stock
0
0
1,174,319
2,462,300
11,004,848
Issuance of Debt
565,884
565,884
1,750,194
3,741,482
6,133,238
Repayment of Debt
-996,190
-996,190
-2,751,081
-661,118
-429,692
Free Cash Flow
8,203,138
8,203,138
44,186,331
2,252,367
4,895,812
12/31/2021 - 3/8/2021
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