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Li Auto (LI)
NASDAQ:LI
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Li Auto (LI) Cash flow

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8,983 Followers

Li Auto Cash Flow

LI's free cash flow for Q3 2024 was ¥11.02B. For the 2024 fiscal year, LI's free cash flow was decreased by ¥41.93B and operating cash flow was ¥11.02B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 50.69B¥ 7.38B¥ 8.34B¥ 3.14B¥ -1.79B
Investing Cash Flow
¥ -12.07M¥ -4.36B¥ -4.26B¥ -18.74B¥ -2.57B
Financing Cash Flow
¥ 185.38M¥ 5.64B¥ 16.71B¥ 24.71B¥ 5.66B
End Cash Position
¥ 91.33B¥ 40.42B¥ 30.49B¥ 10.17B¥ 1.44B
Free Cash Flow
¥ 44.19B¥ 2.25B¥ 4.90B¥ 2.46B¥ -2.75B
Currency in CNY

Li Auto Cash Flow

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