Li Auto Inc. Operating Cash Flow
Li Auto Inc. (LI) reported Operating Cash Flow of -CNY 8.61 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-10
- Li Auto Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was 4.93B CNY, a 28.37% increase year-over-year.
- Li Auto Inc. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was 3.84B CNY.
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2025-12-31 | -8.61B CNY 20-F · filed 2026-04-10 | ||
| 2024-12-31 | 15.93B CNY 20-F · filed 2026-04-10 | ||
| 2023-12-31 | 50.69B CNY 20-F · filed 2026-04-10 | ||
| 2022-12-31 | 4.93B CNY derived: 20-F 12 month − 6-K 9 month · filed 2025-04-10 | 7.38B CNY 20-F · filed 2025-04-10 | |
| 2022-09-30 | 2.45B CNY 6-K · filed 2022-12-12 | ||
| 2021-12-31 | 3.84B CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-12 | 8.34B CNY 20-F · filed 2024-04-12 | |
| 2021-09-30 | 4.50B CNY 6-K · filed 2022-12-12 | ||
| 2020-12-31 | 3.14B CNY 20-F · filed 2023-04-21 | ||
| 2019-12-31 | -1.79B CNY 20-F · filed 2022-04-19 | ||
| 2018-12-31 | -1.35B CNY 20-F · filed 2021-03-10 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2025-12-31 | -$1.23B 20-F · filed 2026-04-10 | ||
| 2024-12-31 | $2.18B 20-F · filed 2025-04-10 | ||
| 2023-12-31 | $7.14B 20-F · filed 2024-04-12 | ||
| 2022-12-31 | $724.93M derived: 20-F 12 month − 6-K 9 month · filed 2023-04-21 | $1.07B 20-F · filed 2023-04-21 | |
| 2022-09-30 | $345.11M 6-K · filed 2022-12-12 | ||
| 2021-12-31 | $1.31B 20-F · filed 2022-04-19 | ||
| 2020-12-31 | $481.20M 20-F · filed 2021-03-10 |