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Buy Day today: Neutral (52) Mixed market breadth · major macro event coming up
LI

Li Auto Inc

Consumer Cyclical · Auto Manufacturers

11.40$ +1.2% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow LI
Line item 2018 2019 2020 2021 2022 2023 2024 2025
– -632.5% 35.1% 31.3% 16.0% 40.9% 11.0% -7.7%
– 41.0% 3.6% 2.2% 2.6% 1.5% 2.1% 4.1%
– – 1.6% 4.1% 4.5% 1.9% 1.8% 1.1%
– 240.5% -1.1% 32.0% 20.4% – – –
– -54.1% 34.3% 24.8% 10.9% 2.9% 1.4% -13.5%
– 336.0% 7.6% 12.9% 11.1% 5.3% 5.3% 3.7%
– -907.9% -209.6% -16.0% -9.5% 0.0% -28.5% -0.6%
– -1.3% 0.0% – – – – –
– 141.5% -1.6% 21.4% 6.7% -0.8% -0.3% 0.6%
– 1,994.3% 276.4% 62.7% 12.2% 0.1% -0.3% 0.7%
– 472.8% 97.7% 76.2% 21.5% 41.1% -17.6% -8.0%
– -968.5% 27.6% 18.4% 4.9% 35.7% 5.7% -11.4%

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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