Li Auto Cash Flow Statement (2017-2026) | LAAOF

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.03B	0.03B	0.04B	0.01B	-0.10B	-0.25B	0.01B	0.15B	0.33B	0.42B	0.37B	0.11B	0.17B	0.57B	0.63B	0.12B	0.21B	-0.12B	-0.01B	-0.42B
Share-based Compensation (Quarter)	0.03B	0.06B	0.06B	0.08B	0.07B	0.06B	0.10B	0.07B	0.06B	0.09B	0.12B	0.09B	0.06B	0.15B	0.07B	0.05B	0.05B	0.04B	0.04B	0.02B
Deferred Taxes (Quarter)	0.01B	0.02B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	0.01B	0.00B		-0.28B				-0.00B
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)	0.00B	0.00B			0.01B	0.01B	0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities (Quarter)	-0.05B	0.01B	-0.06B	0.08B	0.16B	0.05B	0.01B	0.00B	-0.02B		0.00B	-0.01B	0.00B		0.03B	-0.01B			-0.05B	-0.02B
Asset Writedowns and Impairment (Quarter)	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B
Non-cash Items (Quarter)			0.01B				0.01B				0.01B				0.01B				0.01B
Change in Working Capital (Quarter)
Change in Account Payables (Quarter)	0.80B	1.09B	0.36B	0.27B	1.95B	2.18B	0.70B	3.69B	4.31B	5.56B	7.20B	7.56B	6.44B	7.41B	7.46B	7.16B	6.98B	5.30B	5.72B	5.22B
Change in Accured Expenses (Quarter)	0.19B	0.29B	0.05B	0.30B	0.51B	0.65B	0.03B	0.91B	0.99B	1.19B	1.56B	1.55B	1.60B	1.71B	1.73B	1.71B	1.63B	2.14B	1.89B	1.61B
Cash from Operations (Quarter)	0.22B	0.34B	0.60B	0.29B	0.17B	-0.07B	0.71B	1.14B	1.59B	1.99B	2.44B	-0.46B	-0.06B	1.57B	1.19B	-0.23B	-0.42B	-1.04B	0.50B	-0.88B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.02B	0.02B	0.03B	0.03B	0.03B	0.06B	0.06B	0.05B	0.06B
Investing Activities
Capital Expenditures (Quarter)	-0.07B	-0.16B	-0.35B	-0.21B	-0.10B	-0.20B	-0.24B	-0.16B	-0.21B	-0.18B	-0.37B	-0.24B	-0.20B	-0.28B	-0.36B	-0.11B	-0.11B	-0.21B	-0.15B	-0.19B
Sales of Property, Plant and Equipment (Quarter)			0.00B			0.00B	0.00B	0.00B	0.02B
Change in Acquisitions & Divestments (Quarter)	12.21B	5.40B	3.36B	2.81B	2.55B	2.17B	1.47B	1.80B	1.72B
Cash from Investing Activities (Quarter)	-0.19B	1.08B	-1.12B	0.25B	-0.11B	0.02B	-0.77B	-0.39B	1.08B	-0.61B	-0.07B	-0.43B	-0.53B	-2.03B	-2.74B	-1.51B	-0.03B	1.18B	0.30B	-1.19B
Financing Activities
Cash from Financing Activities (Quarter)	0.86B	1.71B	0.03B	0.14B	0.16B	0.49B	0.04B	-0.03B	-0.26B	0.19B	0.12B	0.03B	-0.01B	0.03B	-0.10B	0.01B	-0.01B	0.08B	0.03B	0.05B
Additional items
Exchange Rate Effect (Quarter)	-0.01B	-0.00B	-0.06B	-0.01B	0.15B	0.06B	-0.00B	-0.00B	0.02B	-0.00B	-0.01B	0.01B	0.00B	-0.04B	0.05B	-0.01B	-0.02B	-0.01B	-0.03B	-0.01B
Change in Cash (Quarter)	0.87B	3.12B	-0.54B	0.67B	0.36B	0.49B	-0.02B	0.71B	2.42B	1.57B	2.48B	-0.86B	-0.60B	-0.46B	-1.60B	-1.75B	-0.48B	0.21B	0.80B	-2.04B
Beginning Cash Balance (Quarter)	1.27B	2.15B	5.33B	4.81B	5.26B	5.21B	5.88B	5.91B	6.47B	8.53B	10.38B	12.65B	11.71B	11.51B	10.63B	9.08B	7.43B	6.99B	7.34B	8.25B
Free Cash Flow (Quarter)	0.28B	0.49B	0.95B	0.50B	0.27B	0.13B	0.96B	1.29B	1.80B	2.16B	2.81B	-0.23B	0.14B	1.85B	1.55B	-0.12B	-0.31B	-0.83B	0.65B	-0.69B
Net Cash Flow (Quarter)	0.89B	3.13B	-0.49B	0.68B	0.21B	0.43B	-0.02B	0.72B	2.40B	1.57B	2.49B	-0.87B	-0.60B	-0.42B	-1.65B	-1.74B	-0.47B	0.22B	0.83B	-2.01B

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Li Auto Cash Flow Statement (2017-2026) | LAAOF

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