Li Auto Inc (LI)
26.36
+0.08
(+0.29%)
USD |
NASDAQ |
May 01, 16:00
26.36
0.00 (0.00%)
After-Hours: 18:27
Li Auto Cash from Investing (Quarterly): -63.16M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
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 |
March 31, 2022 | 246.09M |
December 31, 2021 | -1.100B |
Date | Value |
---|---|
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
-1.429B
Minimum
Sep 2020
1.090B
Maximum
Jun 2023
-251.52M
Average
-155.91M
Median
Cash from Investing (Quarterly) Benchmarks
NIO Inc | -- |
XPeng Inc | -- |
Tesla Inc | -5.084B |
Rivian Automotive Inc | -603.00M |
Hesai Group | -- |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -4.608B |
Cash from Financing (Quarterly) | 93.71M |
Free Cash Flow | 6.247M |
Free Cash Flow Per Share (Quarterly) | -4.329 |
Free Cash Flow to Equity (Quarterly) | -4.756B |
Free Cash Flow to Firm (Quarterly) | -4.609B |
Free Cash Flow Yield | 0.02% |