Li Auto Inc. (2015.HK) - Quarterly Cash Flow Statement

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2015.HK
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107.4 (HKD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Li Auto Inc.

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