DE:L87A's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, DE:L87A's free cash flow was decreased by ¥37.09B and operating cash flow was ¥―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	¥ 1.13B	¥ 50.69B	¥ 7.38B	¥ 8.34B	¥ 3.14B	¥ -1.79B
Investing Cash Flow	¥ -740.52M	¥ -12.07M	¥ -4.36B	¥ -4.26B	¥ -18.74B	¥ -2.57B
Financing Cash Flow	¥ 1.03B	¥ 185.38M	¥ 5.64B	¥ 16.71B	¥ 24.71B	¥ 5.66B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 37.10B	¥ 91.33B	¥ 40.42B	¥ 31.12B	¥ 10.17B	¥ 1.44B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	¥ -87.94M	-	-	-
Issuance Of Capital Stock	-	¥ 1.17B	-	¥ 70.00K	¥ 24.86B	¥ 5.26B
Issuance Of Debt	¥ 961.92M	¥ -1.00B	¥ 3.08B	¥ 5.70B	¥ 0.00	¥ 401.36M
Repayment Of Debt	-	¥ -2.75B	¥ -661.12M	¥ -429.69M	¥ -144.70M	¥ 0.00
Free Cash Flow	¥ 488.48M	¥ 44.47B	¥ 7.38B	¥ 8.34B	¥ 2.46B	¥ -2.75B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CNY

Li Auto Cash Flow

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