Li Auto Inc (LI)
23.47
-0.40
(-1.68%)
USD |
NASDAQ |
Apr 25, 16:00
25.16
+1.69
(+7.20%)
After-Hours: 07:32
Li Auto Free Cash Flow: 6.247M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.247M |
| September 30, 2023 | 5.097B |
| June 30, 2023 | 2.515B |
| March 31, 2023 | 1.236B |
| December 31, 2022 | 335.32M |
| September 30, 2022 | 191.97M |
| June 30, 2022 | 667.83M |
| Date | Value |
|---|---|
| March 31, 2022 | 749.35M |
| December 31, 2021 | 758.26M |
| September 30, 2021 | 684.14M |
| June 30, 2021 | 640.41M |
| March 31, 2021 | 551.88M |
| December 31, 2020 | 454.97M |
| September 30, 2020 | 99.71M |
Free Cash Flow Range, Past 5 Years
6.247M
Minimum
Dec 2023
5.097B
Maximum
Sep 2023
999.12M
Average
654.12M
Median
Free Cash Flow Benchmarks
| NIO Inc | -- |
| XPeng Inc | -- |
| JD.com Inc | 5.585B |
| Tesla Inc | 1.382B |
| Rivian Automotive Inc | -5.892B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -4.608B |
| Cash from Investing (Quarterly) | -63.16M |
| Cash from Financing (Quarterly) | 93.71M |
| 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 | 0.03% |