LI
Li Auto Inc
11.70$
+1.8%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Li Auto Inc (LI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -8,611 million CNY. Tick rows to compare them in a chart.
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| -1,347 | -1,794 | 3,140 | 8,340 | 7,380 | 50,694 | 15,933 | -8,611 | |
| 60 | 116 | 321 | 590 | 1,214 | 1,805 | 3,058 | 4,635 | |
| – | – | 143 | 1,101 | 2,053 | 2,379 | 2,631 | 1,258 | |
| 435 | 682 | -97 | 8,525 | 9,392 | – | – | – | |
| -310 | -154 | 3,068 | 6,616 | 5,035 | 3,580 | 2,070 | -15,126 | |
| 971 | 953 | 675 | 3,445 | 5,128 | 6,507 | 7,730 | 4,206 | |
| -192 | -2,575 | -18,738 | -4,257 | -4,365 | -12 | -41,137 | -703 | |
| -15 | -3.8 | 0.0 | – | – | – | – | – | |
| 150 | 401 | -145 | 5,704 | 3,080 | -1,001 | -430 | 693 | |
| 1,109 | 5,656 | 24,711 | 16,710 | 5,639 | 185 | -416 | 767 | |
| -426 | 1,341 | 8,736 | 20,321 | 9,925 | 50,911 | -25,422 | -9,000 | |
| -2,318 | -2,747 | 2,465 | 4,896 | 2,252 | 44,186 | 8,203 | -12,817 |
Data as of: September 28, 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.