Li Auto Inc. Financing Cash Flow
Li Auto Inc. (LI) reported Financing Cash Flow of CNY 767.40 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-10
- Li Auto Inc. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was 251.02M CNY, a 52.11% increase year-over-year.
- Li Auto Inc. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was 165.03M CNY.
CNY
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|
| 2025-12-31 | 767.40M CNY 20-F · filed 2026-04-10 | ||
| 2024-12-31 | -415.65M CNY 20-F · filed 2026-04-10 | ||
| 2023-12-31 | 185.38M CNY 20-F · filed 2026-04-10 | ||
| 2022-12-31 | 251.02M CNY derived: 20-F 12 month − 6-K 9 month · filed 2025-04-10 | 5.64B CNY 20-F · filed 2025-04-10 | |
| 2022-09-30 | 5.39B CNY 6-K · filed 2022-12-12 | ||
| 2021-12-31 | 165.03M CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-12 | 16.71B CNY 20-F · filed 2024-04-12 | |
| 2021-09-30 | 16.54B CNY 6-K · filed 2022-12-12 | ||
| 2020-12-31 | 24.71B CNY 20-F · filed 2023-04-21 | ||
| 2019-12-31 | 5.66B CNY 20-F · filed 2022-04-19 | ||
| 2018-12-31 | 1.11B CNY 20-F · filed 2021-03-10 |
USD
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|
| 2025-12-31 | $109.74M 20-F · filed 2026-04-10 | ||
| 2024-12-31 | -$56.94M 20-F · filed 2025-04-10 | ||
| 2023-12-31 | $26.11M 20-F · filed 2024-04-12 | ||
| 2022-12-31 | $60.15M derived: 20-F 12 month − 6-K 9 month · filed 2023-04-21 | $817.63M 20-F · filed 2023-04-21 | |
| 2022-09-30 | $757.49M 6-K · filed 2022-12-12 | ||
| 2021-12-31 | $2.62B 20-F · filed 2022-04-19 | ||
| 2020-12-31 | $3.79B 20-F · filed 2021-03-10 |