Li Auto Inc. (2015.HK) - Kasstroomoverzicht per kwartaal

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2015.HK
Financiële Gegevens

107.4 (HKD) • At close October 31, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,102.593	592.558	5,658.081	2,823.231	2,310.098	933.837	265.302	-1,645.738	-641.046	-10.866	295.511	-21.51	-235.489	-359.967	107.547	-106.929	-75.162	-91.486	-726.08	-683.616	-352.852	-752.483
Afschrijvingen & Amortisatie Numbers are in millions	1,302.793	0	1,032.834	0	413.667	358.5	428.584	379.922	203.604	201.745	207.822	157.184	125.837	99.554	185.732	0	79.91	55.354	42.537	25.049	23.557	18.139
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	3.543	38.928	-67.282	-38.007	-19.454	-3.595	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	402.113	685.227	826.62	654.399	417.441	480.229	702.301	405.305	457.609	487.95	390.856	357.181	170.391	182.928	7.862	134.933	0	0	0	0	0	-23.331
Verandering in Werkkapitaal Numbers are in millions	-2,887.246	0	1,350.214	0	8,051.513	6,119.197	3,263.347	-427.466	1,081.042	1,118.486	517.19	-482.446	405.63	-325.294	298.901	0	71.074	103.309	-448.038	-252.257	-96.587	85.576
Vorderingen Numbers are in millions	-14.411	0	-58.965	0	-30.529	-5.606	-15.166	49.248	58.071	-19.942	147.175	-148.245	-5.165	0.776	-32.545	0	-48.3	-26.401	-8.303	0	0	0
Voorraden Numbers are in millions	-3,146.878	0	-1,707.192	0	353.804	105.443	-1,757.397	-2,724.165	-1,085.385	-353.235	-121.185	-395.176	235.057	-330.253	-223.447	0	-103.799	-189.621	-399.677	-93.978	0	1.233
Crediteuren Numbers are in millions	0	0	0	0	6,055.432	5,323.346	4,964.864	2,292.503	1,598.824	1,737.393	0	0	0	0	0	0	0	238.194	0	0	4.618	0
Overig Werkkapitaal Numbers are in millions	274.043	0	3,116.371	0	1,672.806	696.014	71.046	-45.052	509.532	-245.73	491.2	60.975	175.738	4.183	554.893	0	223.173	81.137	-40.058	-158.279	-101.205	84.343
Overige Niet-Contante Posten Numbers are in millions	-349.65	-4,620.171	8,426.479	11,683.301	-83.867	-150.325	333.098	817.724	47.652	40.049	3,541.387	2,191.027	1,643.116	1,286.31	1,713.794	1,036.688	526.873	-130.184	680.548	334.183	32.558	335.16
Kasstroom uit Operationele Activiteiten Numbers are in millions	-429.397	-3,342.386	17,294.228	14,506.532	11,112.395	7,780.366	4,925.35	-508.26	1,129.407	1,833.769	3,836.898	2,169.517	1,407.627	926.343	1,821.341	929.759	451.711	-63.007	-451.033	-576.641	-393.324	-336.939
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3,136.175	0	-2,656.107	-1,281.759	-1,491.029	-1,078.295	-1,668.021	-1,487.135	-640.929	-1,331.814	-1,658.411	-1,004.543	-425.488	-356.131	-222.228	-179.88	-150.933	-122.146	-246.44	-204.895	-219.059	-357.204
Netto Overnames Numbers are in millions	0	0	0	0	0	0	2.094	0	0	0	-563.118	0	-67.28	-0.3	-35.448	0	0	0	-70	0	-490	25.004
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-3,104.463	-13,910	-14,097.12	-13,250.325	-17,409.305	-14,954.59	0	0	0	0	0	0	0	-3,988.647	0	0	-2,058	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	12,020	12,295.501	10,451.005	14,820.459	17,345.837	17,850.655	0	0	0	0	0	0	0	3,869.136	0	0	1,478.7	0
Overige Investeringsactiviteiten Numbers are in millions	-703.133	-3,098.206	2,187.003	-4,424.152	149.433	0.041	3.768	36.881	-36.121	2,896.065	-7,109.624	6,962.534	-1,217.758	-2,892.396	-8,078.465	-9,883.509	-372.106	60.24	-448.864	-1,354.861	474.592	514.301
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,839.308	-3,098.206	-469.104	-4,424.152	7,573.941	-2,692.753	-5,308.274	119.88	-740.518	1,564.251	-7,109.624	6,962.534	-1,217.758	-2,892.396	-8,300.693	-9,883.509	-372.106	-181.417	-765.304	-1,559.756	-813.767	182.101
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-2,197.784	-453.447	-511.268	-124.925	-961.916	-900	-200	-400	0	0	0	0	0	-114.7	-30	-30	-168.07	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-3.141	2,465.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-2.093	0	0	0	-34.97	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-104.743	185.257	863.355	1,371.433	344.202	257.626	769.619	1,118.006	1,026.855	902.991	165.03	11,010.741	5,533.762	0	9,990.955	14,885.719	-30	-21.277	496.549	3,251.275	1,797.866	50
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-104.743	185.257	863.355	1,371.433	-1,853.582	-195.821	251.024	3,458.522	1,026.855	902.991	165.03	11,010.741	5,533.762	0	9,990.955	14,885.719	-30	-135.977	466.549	3,281.275	1,797.866	50
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	32.257	55.813	-48.18	-20.252	138.186	-25.241	-19.686	404.582	962.704	-77.503	-360.431	-8.659	-78.935	-24.104	-149.91	-233.245	1.849	4.66	-33.227	79.104	-6.916	-1.712
Netto Kasstroomverandering Numbers are in millions	-4,341.191	-6,199.522	17,640.299	11,433.561	16,970.94	4,866.551	-151.586	3,474.724	2,378.448	4,223.508	-3,468.127	20,134.133	5,644.696	-1,990.157	3,361.693	5,698.724	51.454	-375.741	-783.015	1,223.982	583.859	-106.55
Kaspositie aan het Einde van de Periode Numbers are in millions	80,788.796	85,129.987	91,329.509	73,689.21	62,255.649	45,284.709	40,418.158	40,569.744	37,095.02	34,716.572	30,493.064	33,961.191	13,827.058	8,182.362	10,172.519	6,810.826	1,112.102	1,060.648	1,436.389	2,219.404	679.382	95.523

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