Li Auto (LI)

Li Auto (LI) Cash flow


Li Auto Cash Flow

LI's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, LI's free cash flow was decreased by ¥-960.12M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 2.96B¥ 7.38B¥ 8.34B¥ 3.14B¥ -1.79B¥ -1.35B
Investing Cash Flow
¥ 823.73M¥ -4.36B¥ -4.26B¥ -18.74B¥ -2.57B¥ -191.51M
Financing Cash Flow
¥ 1.93B¥ 5.64B¥ 16.71B¥ 24.71B¥ 5.66B¥ 1.11B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
¥ 71.81B¥ 40.42B¥ 31.12B¥ 10.17B¥ 1.44B¥ 95.52M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
-¥ -87.94M----
Issuance Of Capital Stock
--¥ 70.00K¥ 24.86B¥ 5.26B¥ 973.80M
Issuance Of Debt
¥ 1.86B¥ 3.08B¥ 5.70B¥ 0.00¥ 401.36M¥ 150.00M
Repayment Of Debt
-¥ -661.12M¥ -429.69M¥ -144.70M¥ 0.00¥ 0.00
Free Cash Flow
¥ 990.43M¥ 7.38B¥ 8.34B¥ 2.46B¥ -2.75B¥ -2.32B
Domestic Sales
Foreign Sales
Currency in CNY

Li Auto Cash Flow

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