Li Auto Inc
Statements
Cash Flow
All figures per share in CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.69 | 4.63 | 7.30 | -0.40 | 10.37 | 16.21 | -3.13 | -2.83 | -7.33 | 8.33 | -6.01 | 0.01 | -4.76 | |
| 0.97 | 0.40 | 0.34 | 1.23 | – | 0.97 | 1.64 | 1.61 | – | 1.68 | 2.87 | – | – | |
| 0.62 | 0.66 | 0.45 | 0.38 | 0.97 | 0.77 | 0.64 | 0.35 | 0.26 | 0.49 | 0.17 | 0.21 | 1.14 | |
| 11.02 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.27 | 3.07 | 5.74 | -2.72 | – | 1.27 | 2.78 | -4.72 | – | 2.85 | -9.93 | – | – | |
| 1.21 | 1.57 | 1.01 | 2.95 | 1.86 | 2.49 | 1.60 | 1.53 | 1.04 | 2.52 | 1.28 | 1.31 | 6.24 | |
| -4.17 | -4.99 | -2.52 | -3.61 | -13.37 | -0.44 | -2.90 | -0.21 | 8.30 | -19.18 | -8.07 | 2.90 | -16.76 | |
| 1.29 | 0.24 | -0.18 | -0.10 | 0.22 | 0.81 | 0.17 | -0.07 | 0.59 | -0.70 | 0.33 | -5.45 | -5.25 | |
| 10.79 | -0.14 | 4.56 | -4.09 | -3.01 | 16.53 | -5.80 | -3.21 | 1.51 | -11.22 | -13.85 | -2.72 | -26.74 | |
| 12.48 | 3.06 | 6.28 | -3.36 | 8.52 | 13.72 | -4.73 | -4.36 | -6.29 | 5.82 | -7.29 | -1.29 | -8.92 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.