HK Stock MarketDetailed Quotes

02015 LI AUTO-W

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104.000
+2.700+2.67%

Market Closed Apr 30 16:08 CST

207.15BMarket Cap16.04P/E (TTM)

LI AUTO-W Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

Cash flow from operating activities

Earning before tax

681.06%11.81B

----

597.60%3.24B

8,694.12%933.84M

-532.23%-2.03B

----

-9.48%-651.91M

---10.87M

-111.96%-321.46M

---616.97M

Profit adjustment

Interest (income) - adjustment

-2,806.68%-255.46M

----

--9.44M

----

Interest expense - adjustment

-37.66%18.47M

----

-32.21%8.25M

102.88%14.88M

-51.13%29.63M

----

-62.07%12.17M

--7.33M

-7.08%60.63M

--50.96M

Investment loss (gain)

-8.82%9.53M

----

492.20%1.61M

252.59%708K

-24.72%10.45M

----

-101.03%-410K

---464K

145.53%13.88M

--465K

Impairment and provisions:

-79.15%235.66M

--0

-2,780.47%-104.7M

231.35%951K

3,243.61%1.13B

--0

-85.85%3.91M

---724K

11.26%33.8M

--30.95M

-Impairment of property, plant and equipment (reversal)

----

-9.85%27.39M

--27.39M

-Impairmen of inventory (reversal)

-79.00%236.74M

----

---106.98M

----

--1.13B

----

-Other impairments and provisions

-137.08%-1.08M

----

-41.63%2.28M

231.35%951K

-54.64%2.91M

----

341.86%3.91M

---724K

--6.42M

--3.57M

Revaluation surplus:

--0

Asset sale loss (gain):

-334.39%-130.98M

--0

-220.57%-64.87M

---72.7M

181.61%55.88M

--0

171.14%53.8M

--0

5,135.62%19.84M

--19.84M

-Loss (gain) on sale of property, machinery and equipment

-334.39%-130.98M

----

-220.57%-64.87M

---72.7M

181.61%55.88M

----

171.14%53.8M

----

5,135.62%19.84M

--19.84M

Depreciation and amortization:

48.70%1.81B

--0

90.49%772.17M

77.70%358.5M

105.60%1.21B

--0

79.84%405.35M

--201.75M

83.93%590.4M

--382.58M

-Depreciation

48.70%1.81B

----

90.49%772.17M

77.70%358.5M

105.60%1.21B

----

79.84%405.35M

--201.75M

83.93%590.4M

--382.58M

Exchange Loss (gain)

415.86%14.89M

----

-55.61%950K

-158.79%-1.01M

-93.80%2.89M

----

-96.73%2.14M

--1.71M

1,155.88%46.59M

--55.95M

Special items

-70.12%575.1M

----

-7.87%864.71M

-17.53%426M

44.50%1.92B

----

127.53%938.6M

--516.55M

1,161.69%1.33B

--951.84M

Operating profit before the change of operating capital

500.52%14.08B

--0

518.35%4.72B

132.24%1.66B

32.05%2.34B

--0

235.94%763.65M

--715.28M

2,372.53%1.78B

--875.62M

Change of operating capital

Inventory (increase) decrease

78.92%-1.25B

----

131.92%459.25M

129.85%105.44M

-868.05%-5.92B

----

-1,411.22%-1.44B

---353.24M

-18.32%-611.56M

---490.37M

Accounts receivable (increase)decrease

-231.70%-95.1M

----

-194.77%-36.14M

71.89%-5.61M

1,422.79%72.21M

----

968.74%38.13M

---19.94M

94.91%-5.46M

---152.63M

Accounts payable increase (decrease)

201.51%31.85B

----

244.28%11.38B

211.69%5.32B

71.75%10.56B

----

77.21%3.3B

--1.71B

142.16%6.15B

--3.87B

prepayments (increase)decrease

-102.15%-2.37B

----

-213.00%-1.25B

110.76%36.8M

-1,078.89%-1.17B

----

-60.92%-398.6M

---341.84M

-121.65%-99.42M

---363.96M

Cash from business operations

617.00%42.22B

--0

573.10%15.28B

316.88%7.12B

-18.33%5.89B

--0

30.06%2.27B

--1.71B

194.65%7.21B

--3.74B

Special items of business

468.01%8.48B

----

421.40%3.62B

425.15%658.56M

31.95%1.49B

----

17.78%693.68M

--125.4M

63.18%1.13B

--766.61M

Net cash from operations

586.88%50.69B

1,260.51%33.4B

537.58%18.89B

324.28%7.78B

-11.51%7.38B

-45.49%2.45B

26.96%2.96B

97.96%1.83B

165.63%8.34B

241.57%4.5B

Cash flow from investment activities

Decrease in deposits (increase)

-5,894.87%-9.91B

----

-721.20%-3.19B

---90M

-151.24%-165.24M

----

177.03%514.24M

----

173.95%322.48M

--341.64M

Sale of fixed assets

6,172.08%284M

----

21,132.10%149.47M

--41K

11,815.79%4.53M

----

--704K

----

-92.90%38K

--1K

Purchase of fixed assets

-26.90%-6.51B

----

-30.24%-2.57B

19.04%-1.08B

-27.95%-5.13B

----

-152.39%-1.97B

---1.33B

-493.57%-4.01B

---1.79B

Purchase of intangible assets

----

---50M

----

---36.83M

----

Acquisition of subsidiaries

----

-90.65%-67.58M

---67.58M

Recovery of cash from investments

-48.07%31.14B

----

-29.89%24.32B

-31.12%12.3B

-72.79%59.96B

----

-78.84%34.68B

--17.85B

151.25%220.35B

--198.84B

Cash on investment

74.54%-15.02B

----

57.30%-13.82B

7.59%-13.82B

73.29%-58.98B

----

80.56%-32.36B

---14.95B

-109.65%-220.85B

---194.48B

Net cash from investment operations

99.72%-12.07M

-51.57%457.04M

492.57%4.88B

-272.14%-2.69B

-2.52%-4.36B

-66.92%943.61M

120.04%823.73M

154.08%1.56B

77.28%-4.26B

127.33%2.85B

Net cash before financing

1,580.64%50.68B

896.21%33.86B

527.79%23.77B

49.72%5.09B

-26.14%3.02B

-53.80%3.4B

313.20%3.79B

272.83%3.4B

126.18%4.08B

180.67%7.36B

Cash flow from financing activities

New borrowing

-53.22%1.75B

----

-67.81%599.39M

-71.43%257.16M

523.58%3.74B

----

--1.86B

--900M

--600M

--400M

Refund

-316.13%-2.75B

----

-10,536.83%-2.65B

---453.45M

-53.86%-661.12M

----

---24.93M

----

-196.95%-429.69M

---429.69M

Issuing shares

-51.95%1.19B

----

32.39%4.89M

-2.74%2.91M

-85.07%2.47B

----

-99.93%3.69M

--2.99M

331.83%16.54B

--16.57B

Absorb investment income

----

--90M

----

--90M

----

Issuance expenses and redemption of securities expenses

----

-192.35%-2.45M

---2.45M

----

---837K

----

Other items of the financing business

----

-99.99%1.14M

----

Net cash from financing operations

-96.71%185.39M

-112.58%-677.97M

-206.20%-2.05B

-121.69%-195.82M

-66.25%5.64B

-67.43%5.39B

-65.13%1.93B

--902.99M

-32.38%16.71B

12.40%16.54B

Effect of rate

-96.50%44.51M

-92.81%92.69M

-87.24%112.95M

67.43%-25.24M

369.01%1.27B

1,254.71%1.29B

959.09%885.2M

-221.54%-77.5M

-25.35%-472.13M

50.74%-111.7M

Net Cash

412.96%50.91B

230.18%33.27B

230.77%21.84B

15.23%4.87B

-51.16%9.93B

-57.64%10.08B

80.65%6.6B

312.22%4.22B

132.60%20.32B

342.63%23.79B

Begining period cash

32.55%40.42B

199.76%30.49B

608.20%10.17B

Cash at the end

125.96%91.33B

81.64%73.69B

67.83%62.26B

30.44%45.28B

32.55%40.42B

19.46%40.57B

168.28%37.1B

324.29%34.72B

199.76%30.49B

398.64%33.96B

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax	681.06%11.81B	----	597.60%3.24B	8,694.12%933.84M	-532.23%-2.03B	----	-9.48%-651.91M	---10.87M	-111.96%-321.46M	---616.97M
Profit adjustment
Interest (income) - adjustment	-2,806.68%-255.46M	----	----	----	--9.44M	----	----	----	----	----
Interest expense - adjustment	-37.66%18.47M	----	-32.21%8.25M	102.88%14.88M	-51.13%29.63M	----	-62.07%12.17M	--7.33M	-7.08%60.63M	--50.96M
Investment loss (gain)	-8.82%9.53M	----	492.20%1.61M	252.59%708K	-24.72%10.45M	----	-101.03%-410K	---464K	145.53%13.88M	--465K
Impairment and provisions:	-79.15%235.66M	--0	-2,780.47%-104.7M	231.35%951K	3,243.61%1.13B	--0	-85.85%3.91M	---724K	11.26%33.8M	--30.95M
-Impairment of property, plant and equipment (reversal)	----	----	----	----	----	----	----	----	-9.85%27.39M	--27.39M
-Impairmen of inventory (reversal)	-79.00%236.74M	----	---106.98M	----	--1.13B	----	----	----	----	----
-Other impairments and provisions	-137.08%-1.08M	----	-41.63%2.28M	231.35%951K	-54.64%2.91M	----	341.86%3.91M	---724K	--6.42M	--3.57M
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	-334.39%-130.98M	--0	-220.57%-64.87M	---72.7M	181.61%55.88M	--0	171.14%53.8M	--0	5,135.62%19.84M	--19.84M
-Loss (gain) on sale of property, machinery and equipment	-334.39%-130.98M	----	-220.57%-64.87M	---72.7M	181.61%55.88M	----	171.14%53.8M	----	5,135.62%19.84M	--19.84M
Depreciation and amortization:	48.70%1.81B	--0	90.49%772.17M	77.70%358.5M	105.60%1.21B	--0	79.84%405.35M	--201.75M	83.93%590.4M	--382.58M
-Depreciation	48.70%1.81B	----	90.49%772.17M	77.70%358.5M	105.60%1.21B	----	79.84%405.35M	--201.75M	83.93%590.4M	--382.58M
Exchange Loss (gain)	415.86%14.89M	----	-55.61%950K	-158.79%-1.01M	-93.80%2.89M	----	-96.73%2.14M	--1.71M	1,155.88%46.59M	--55.95M
Special items	-70.12%575.1M	----	-7.87%864.71M	-17.53%426M	44.50%1.92B	----	127.53%938.6M	--516.55M	1,161.69%1.33B	--951.84M
Operating profit before the change of operating capital	500.52%14.08B	--0	518.35%4.72B	132.24%1.66B	32.05%2.34B	--0	235.94%763.65M	--715.28M	2,372.53%1.78B	--875.62M
Change of operating capital
Inventory (increase) decrease	78.92%-1.25B	----	131.92%459.25M	129.85%105.44M	-868.05%-5.92B	----	-1,411.22%-1.44B	---353.24M	-18.32%-611.56M	---490.37M
Accounts receivable (increase)decrease	-231.70%-95.1M	----	-194.77%-36.14M	71.89%-5.61M	1,422.79%72.21M	----	968.74%38.13M	---19.94M	94.91%-5.46M	---152.63M
Accounts payable increase (decrease)	201.51%31.85B	----	244.28%11.38B	211.69%5.32B	71.75%10.56B	----	77.21%3.3B	--1.71B	142.16%6.15B	--3.87B
prepayments (increase)decrease	-102.15%-2.37B	----	-213.00%-1.25B	110.76%36.8M	-1,078.89%-1.17B	----	-60.92%-398.6M	---341.84M	-121.65%-99.42M	---363.96M
Cash from business operations	617.00%42.22B	--0	573.10%15.28B	316.88%7.12B	-18.33%5.89B	--0	30.06%2.27B	--1.71B	194.65%7.21B	--3.74B
Special items of business	468.01%8.48B	----	421.40%3.62B	425.15%658.56M	31.95%1.49B	----	17.78%693.68M	--125.4M	63.18%1.13B	--766.61M
Net cash from operations	586.88%50.69B	1,260.51%33.4B	537.58%18.89B	324.28%7.78B	-11.51%7.38B	-45.49%2.45B	26.96%2.96B	97.96%1.83B	165.63%8.34B	241.57%4.5B
Cash flow from investment activities
Decrease in deposits (increase)	-5,894.87%-9.91B	----	-721.20%-3.19B	---90M	-151.24%-165.24M	----	177.03%514.24M	----	173.95%322.48M	--341.64M
Sale of fixed assets	6,172.08%284M	----	21,132.10%149.47M	--41K	11,815.79%4.53M	----	--704K	----	-92.90%38K	--1K
Purchase of fixed assets	-26.90%-6.51B	----	-30.24%-2.57B	19.04%-1.08B	-27.95%-5.13B	----	-152.39%-1.97B	---1.33B	-493.57%-4.01B	---1.79B
Purchase of intangible assets	----	----	----	----	---50M	----	---36.83M	----	----	----
Acquisition of subsidiaries	----	----	----	----	----	----	----	----	-90.65%-67.58M	---67.58M
Recovery of cash from investments	-48.07%31.14B	----	-29.89%24.32B	-31.12%12.3B	-72.79%59.96B	----	-78.84%34.68B	--17.85B	151.25%220.35B	--198.84B
Cash on investment	74.54%-15.02B	----	57.30%-13.82B	7.59%-13.82B	73.29%-58.98B	----	80.56%-32.36B	---14.95B	-109.65%-220.85B	---194.48B
Net cash from investment operations	99.72%-12.07M	-51.57%457.04M	492.57%4.88B	-272.14%-2.69B	-2.52%-4.36B	-66.92%943.61M	120.04%823.73M	154.08%1.56B	77.28%-4.26B	127.33%2.85B
Net cash before financing	1,580.64%50.68B	896.21%33.86B	527.79%23.77B	49.72%5.09B	-26.14%3.02B	-53.80%3.4B	313.20%3.79B	272.83%3.4B	126.18%4.08B	180.67%7.36B
Cash flow from financing activities
New borrowing	-53.22%1.75B	----	-67.81%599.39M	-71.43%257.16M	523.58%3.74B	----	--1.86B	--900M	--600M	--400M
Refund	-316.13%-2.75B	----	-10,536.83%-2.65B	---453.45M	-53.86%-661.12M	----	---24.93M	----	-196.95%-429.69M	---429.69M
Issuing shares	-51.95%1.19B	----	32.39%4.89M	-2.74%2.91M	-85.07%2.47B	----	-99.93%3.69M	--2.99M	331.83%16.54B	--16.57B
Absorb investment income	----	----	----	----	--90M	----	--90M	----	----	----
Issuance expenses and redemption of securities expenses	----	----	-192.35%-2.45M	---2.45M	----	----	---837K	----	----	----
Other items of the financing business	----	----	----	----	----	----	----	----	-99.99%1.14M	----
Net cash from financing operations	-96.71%185.39M	-112.58%-677.97M	-206.20%-2.05B	-121.69%-195.82M	-66.25%5.64B	-67.43%5.39B	-65.13%1.93B	--902.99M	-32.38%16.71B	12.40%16.54B
Effect of rate	-96.50%44.51M	-92.81%92.69M	-87.24%112.95M	67.43%-25.24M	369.01%1.27B	1,254.71%1.29B	959.09%885.2M	-221.54%-77.5M	-25.35%-472.13M	50.74%-111.7M
Net Cash	412.96%50.91B	230.18%33.27B	230.77%21.84B	15.23%4.87B	-51.16%9.93B	-57.64%10.08B	80.65%6.6B	312.22%4.22B	132.60%20.32B	342.63%23.79B
Begining period cash	32.55%40.42B	32.55%40.42B	32.55%40.42B	32.55%40.42B	199.76%30.49B	199.76%30.49B	199.76%30.49B	199.76%30.49B	608.20%10.17B	608.20%10.17B
Cash at the end	125.96%91.33B	81.64%73.69B	67.83%62.26B	30.44%45.28B	32.55%40.42B	19.46%40.57B	168.28%37.1B	324.29%34.72B	199.76%30.49B	398.64%33.96B
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS
Audit Opinions	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--
Auditor	PricewaterhouseCoopers	--	--	--	PricewaterhouseCoopers	--	--	--	PricewaterhouseCoopers	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Vehicle delivery

No Data

Heat List

Overall

02015 LI AUTO-W

LI AUTO-W Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target

Business Data