GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Li Auto Inc (HKSE:02015) » Definitions » Net Change in Cash

Li Auto (HKSE:02015) Net Change in Cash : HK$-27,403 Mil (TTM As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Li Auto Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Li Auto's Net Change in Cash for the three months ended in Dec. 2024 was HK$-12,476 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-27,403 Mil.

Li Auto Net Change in Cash Historical Data

The historical data trend for Li Auto's Net Change in Cash 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 Net Change in Cash Chart

Li Auto Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial 10,356.09 24,881.84 11,083.50 55,685.76 -27,141.87

Li Auto Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19,294.59 -6,734.55 -4,673.48 -3,518.22 -12,476.26

Li Auto Net Change in Cash Calculation

Li Auto's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=17011.39+-43921.006+-443.776+211.527
=-27,142

Li Auto's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=9267.715+-21339.623+-784.17+379.816
=-12,476

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-27,403 Mil.

* 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.

Li Auto Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Li Auto's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Li Auto Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Li Auto Inc (HKSE:02015) » Definitions » Net Change in Cash
Comparable Companies
XPEV RIVN NIO F LCID VFS PSNY GM LOT CYD TSLA TSE:7203 SZSE:002594 MIL:RACE XTER:MBG XTER:VOW3 XTER:BMW XTER:P911 TSE:7267 NSE:MARUTI
Traded in Other Exchanges
LI:USA LIA:Mexico 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 500,000 NEVs in 2024, accounting for about 4% of China's passenger new energy vehicle market. Beyond Li One, the company expands its product line, including both BEVs and PHEVs, to target a broader consumer base.
Executives
Deutsche Bank Aktiengesellschaft 2303 Depositary
Blackrock, Inc. 2201 Interest of corporation controlled by you
Tmf (cayman) Ltd. 2301 Trustee
Wang Xing 2501 Other
Jpmorgan Chase & Co. 2201 Interest of corporation controlled by you
Songtao Limited 2201 Interest of corporation controlled by you
Crown Holdings Asia Limited 2201 Interest of corporation controlled by you
Inspired Elite Investments Limited 2101 Beneficial owner
Meituan 2201 Interest of corporation controlled by you
Zijin Global Inc. 2101 Beneficial owner
Star Features Developments Limited 2201 Interest of corporation controlled by you
Rainbow Six Limited 2101 Beneficial owner
Fan Zheng 2501 Other
Cyric Point Enterprises Limited 2201 Interest of corporation controlled by you
Amp Lee Ltd. 2101 Beneficial owner

Li Auto Headlines

No Headlines