Li Auto Inc (LI)
22.70
+0.46
(+2.09%)
USD |
NASDAQ |
Nov 15, 12:24
Li Auto Cash from Investing (Quarterly): -1.989B for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.989B |
| June 30, 2024 | -531.53M |
| March 31, 2024 | -433.00M |
| December 31, 2023 | -63.16M |
| September 30, 2023 | -633.31M |
| June 30, 2023 | 1.090B |
| March 31, 2023 | -393.42M |
| December 31, 2022 | -787.54M |
| September 30, 2022 | 13.14M |
| June 30, 2022 | -121.48M |
| Date | Value |
|---|---|
| March 31, 2022 | 246.09M |
| December 31, 2021 | -1.100B |
| September 30, 2021 | 1.077B |
| June 30, 2021 | -190.34M |
| March 31, 2021 | -445.79M |
| December 31, 2020 | -1.208B |
| September 30, 2020 | -1.429B |
| June 30, 2020 | -52.07M |
| March 31, 2020 | -25.98M |
| March 31, 2019 | -120.54M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-1.989B
Minimum
Sep 2024
1.090B
Maximum
Jun 2023
-367.28M
Average
-393.42M
Median
Mar 2023
Cash from Investing (Quarterly) Benchmarks
| NIO Inc | -- |
| XPeng Inc | 93.92M |
| ZEEKR Intelligent Technology Holding Ltd | -- |
| Tesla Inc | -2.875B |
| Rivian Automotive Inc | 501.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.537B |
| Cash from Financing (Quarterly) | 33.33M |
| Free Cash Flow | -3.595B |
| Free Cash Flow Per Share (Quarterly) | 1.447 |
| Free Cash Flow to Equity (Quarterly) | 1.496B |
| Free Cash Flow to Firm (Quarterly) | 1.546B |
| Free Cash Flow Yield | -14.89% |