Li Auto (Li Auto) Operating Cash Flow per Share : $0.03 (TTM As of Dec. 2023)

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What is Li Auto Operating Cash Flow per Share?

Li Auto's operating cash flow per share for the three months ended in Dec. 2023 was $-4.39. Li Auto's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Li Auto was -99.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -81.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Li Auto's Operating Cash Flow per Share or its related term are showing as below:

LI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -81.5 Med: -81.5 Max: -81.5
Current: -81.5

During the past 6 years, Li Auto's highest 3-Year average Operating Cash Flow per Share Growth Rate was -81.50% per year. The lowest was -81.50% per year. And the median was -81.50% per year.

LI's 3-Year OCF Growth Rate is ranked worse than
97.87% of 1034 companies
in the Vehicles & Parts industry
Industry Median: 4.4 vs LI: -81.50

Li Auto Operating Cash Flow per Share Historical Data

The historical data trend for Li Auto's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Li Auto Operating Cash Flow per Share Chart

Li Auto Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

-0.28

1.10

1.41

1.09

0.01

Li Auto Quarterly Data
	Dec18	Mar19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial														0.72	1.07	1.47	1.88	-4.39

Competitive Comparison of Li Auto's Operating Cash Flow per Share

For the Auto Manufacturers subindustry, Li Auto's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Li Auto's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Li Auto's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Li Auto's Price-to-Operating-Cash-Flow falls into.

Li Auto Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Li Auto's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	7.1	/	1057.688
	=	0.01

Li Auto's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-4670.541	/	1064.669
	=	-4.39

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.03

Li Auto Operating Cash Flow per Share Related Terms

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Li Auto (Li Auto) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Li Auto Inc (NAS:LI) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

LIA:Mexico 02015:Hong Kong L87:Germany L87A:Germany L87A:Germany

Address

11 Wenliang Street, Shunyi District, Beijing, CHN, 101399

Website

https://www.lixiang.com

Li Auto is a leading Chinese NEV manufacturer that designs, develops, manufactures, and sells premium smart NEVs. The company started volume production of its first model Li One in November 2019. The model is a six-seater, large, premium plug-in electric SUV equipped with a range extension system and advanced smart vehicle solutions. It sold over 133,000 NEVs in 2022, accounting for about 2% of China's passenger new energy vehicle market. Beyond Li One, the company will expand its product line, including both BEVs and PHEVs, to target a broader consumer base.