Li Auto Inc. Cash Flow from Operating Activities
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | ($203.8M) | ($259.7M) | $455.2M | $1,292.7M | $1,098.7M | $7,162.4M |
Li Auto Inc. (LI) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
LI key stats
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 41.2 0.0% | 1,371.1 3,230.3% | 4,186.2 205.3% | 6,741.6 61.0% | 17,498.8 159.6% |
| Cost of Goods Sold (COGS) | 0.0 | 41.2 | 1,146.5 | 3,293.2 | 5,433.0 | 13,613.8 |
% margin | 0.0 0.0% | (0.0) (0.0%) | 224.6 16.4% | 893.0 21.3% | 1,308.6 19.4% | 3,885.0 22.2% |
| Operating Expenses | 171.2 | 266.5 | 321.7 | 1,050.6 | 1,852.7 | 2,838.5 |
| Research & Development Expenses (R&D) | 120.1 | 169.3 | 159.5 | 509.4 | 1,009.3 | 1,495.7 |
| Selling, General & Administrative Expenses (SG&A) | 44.8 | 88.8 | 162.2 | 527.5 | 843.4 | 1,380.1 |
% margin | (171.2) 0.0% | (269.1) (653.6%) | (97.0) (7.1%) | (157.7) (3.8%) | (544.1) (8.1%) | 1,046.5 6.0% |
| Interest Income | 0.5 | 4.4 | 37.0 | 114.8 | 145.3 | 294.3 |
| Interest Expense | 9.6 | 12.1 | 9.7 | 9.8 | 15.8 | 12.2 |
| Pre-tax Income | (176.4) | (350.1) | (27.4) | (23.7) | (321.5) | 1,476.7 |
% effective tax rate | 4.4 (2.5%) | (8.2) 2.3% | (3.3) 12.1% | 26.1 (110.4%) | (18.9) 5.9% | (191.8) (13.0%) |
% margin | (231.9) 0.0% | (341.9) (830.4%) | (24.1) (1.8%) | (49.8) (1.2%) | (302.5) (4.5%) | 1,653.7 9.5% |
| EPS | (0.13) | (0.19) | (0.03) | (0.03) | (0.16) | 1.57 |
| Diluted EPS | (0.13) | (0.19) | (0.03) | (0.03) | (0.16) | 1.56 |
% margin | (162.0) 0.0% | (321.1) (779.9%) | 28.9 2.1% | 77.6 1.9% | (305.6) (4.5%) | 1,301.5 7.4% |
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FAQ
1) What is Li Auto Inc.'s Cash Flow from Operating Activities?
As of today, Li Auto Inc.'s last 12-month Cash Flow from Operating Activities is $3,407.9M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Li Auto Inc.'s Cash Flow from Operating Activities growth rate?
Over the last year, Li Auto Inc.'s Cash Flow from Operating Activities growth was (37.3%). The average annual Cash Flow from Operating Activities growth rates for Li Auto Inc. have been 77.5% over the past three years, N/A over the past five years.
3) Is Li Auto Inc.'s Cash Flow from Operating Activities growth rate Good?
Over the last year, Li Auto Inc.'s Cash Flow from Operating Activities growth was (37.3%), which is lower than industry growth of 0.7%. It indicates that Li Auto Inc.'s Cash Flow from Operating Activities growth is Bad.