Li Auto (HKSE:02015) Net Issuance of Debt : HK$0 Mil (TTM As of Sep. 2024)

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What is Li Auto Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Li Auto's net issuance of debt for the three months ended in Sep. 2024 was HK$0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was HK$0 Mil.

Li Auto Net Issuance of Debt Historical Data

The historical data trend for Li Auto's Net Issuance of Debt 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.

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Li Auto Net Issuance of Debt Chart

Li Auto Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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446.61

-171.53

6,983.81

3,439.89

-1.10

Li Auto Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-	-	-	-	-

Li Auto Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0 Mil.

Li Auto Net Issuance of Debt Related Terms

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Li Auto Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Li Auto Inc (HKSE:02015) » Definitions » Net Issuance of Debt

Comparable Companies

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 376,000 NEVs in 2023, 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
Wang Xing	2501 Other
Tmf (cayman) Ltd.	2301 Trustee
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
Li Xiang	2501 Other
Vistra Trust (singapore) Pte. Limited	2301 Trustee
Zijin Global Inc.	2101 Beneficial owner
Amp Lee Ltd.	2101 Beneficial owner
Cyric Point Enterprises Limited	2201 Interest of corporation controlled by you
Fan Zheng	2501 Other
Rainbow Six Limited	2101 Beneficial owner

Li Auto Headlines

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