Li Auto Inc (LI)
23.87
-0.94
(-3.79%)
USD |
NASDAQ |
Apr 24, 16:00
23.50
-0.37
(-1.55%)
After-Hours: 07:08
Li Auto Cash from Operations (TTM): 7.167M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.167M |
| September 30, 2023 | 5.356B |
| June 30, 2023 | 3.346B |
| March 31, 2023 | 1.947B |
| December 31, 2022 | 1.099B |
| September 30, 2022 | 954.73M |
| June 30, 2022 | 1.379B |
| Date | Value |
|---|---|
| March 31, 2022 | 1.437B |
| December 31, 2021 | 1.292B |
| September 30, 2021 | 959.95M |
| June 30, 2021 | 761.38M |
| March 31, 2021 | 606.77M |
| December 31, 2020 | 454.97M |
| September 30, 2020 | 132.16M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
7.167M
Minimum
Dec 2023
5.356B
Maximum
Sep 2023
1.409B
Average
1.029B
Median
Cash from Operations (TTM) Benchmarks
| NIO Inc | -- |
| XPeng Inc | -- |
| JD.com Inc | 8.415B |
| Tesla Inc | 10.98B |
| Rivian Automotive Inc | -4.866B |