Li Auto Historical Cash Flow
| LI Stock | USD 22.98 0.26 1.14% |
Analysis of Li Auto cash flow over time is an excellent tool to project Li Auto future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 42 M or Change In Working Capital of 34.8 M as it is a great indicator of Li Auto ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Li Auto latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Li Auto is a good buy for the upcoming year.
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About Li Auto Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Li Auto balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Li Auto's non-liquid assets can be easily converted into cash.
Li Auto Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Li Auto to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Li Auto operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Li Auto's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Li Auto current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li Auto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Li Auto Stock please use our How to Invest in Li Auto guide.As of now, Li Auto's Net Income is increasing as compared to previous years. The Li Auto's current Change To Netincome is estimated to increase to about 11.3 B, while Change To Inventory is projected to decrease to (1.3 M).
Li Auto cash flow statement Correlations
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Li Auto Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Li Auto cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (510.5M) | (516.9M) | (611.6M) | (5.9B) | (1.2M) | (1.3M) | |
| Investments | (2.6B) | (18.7B) | (4.3B) | (4.4B) | (12.1K) | (12.7K) | |
| Change In Cash | 1.3B | 8.7B | 20.3B | 9.9B | 50.9M | 48.4M | |
| Free Cash Flow | (2.7B) | 2.5B | 4.9B | 2.3B | 44.2M | 42.0M | |
| Change In Working Capital | (153.6M) | 3.1B | 6.6B | (5.8B) | 36.6M | 34.8M | |
| Begin Period Cash Flow | 95.5M | 1.4B | 10.2B | 30.5B | 40.4M | 38.4M | |
| Total Cashflows From Investing Activities | (2.6B) | (18.7B) | (4.3B) | (4.4B) | (3.9B) | (4.1B) | |
| Other Cashflows From Financing Activities | 5.7B | 3.8B | 1.1M | 96.7M | 1.2B | 1.6B | |
| Depreciation | 116.4M | 321.0M | 590.4M | 1.2B | 1.8M | 1.7M | |
| Other Non Cash Items | 661.3M | (202.9M) | 185.5M | 12.1B | (11.7B) | (11.1B) | |
| Capital Expenditures | 952.9M | 675.2M | 3.4B | 5.1B | 6.5M | 6.2M | |
| Total Cash From Operating Activities | (1.8B) | 3.1B | 8.3B | 7.4B | 50.7M | 48.2M | |
| Change To Account Receivables | (8.3M) | (107.2M) | (5.5M) | 72.2M | (95.1K) | (90.3K) | |
| Issuance Of Capital Stock | 5.3B | 24.9B | 11.0B | 2.5B | 1.2M | 1.1M | |
| Net Income | (2.4B) | (166.0M) | (321.5M) | (2.0B) | 11.7B | 12.3B | |
| Total Cash From Financing Activities | 5.7B | 24.7B | 16.7B | 5.6B | 185.4M | 176.1M | |
| End Period Cash Flow | 1.4B | 10.2B | 30.5B | 40.4B | 91.3M | 86.8M | |
| Other Cashflows From Investing Activities | (10.6M) | 59.7M | (4.3B) | (4.4B) | (3.9B) | (3.7B) | |
| Change To Netincome | 682.0M | (97.4M) | 8.5B | 9.4B | 10.8B | 11.3B | |
| Change To Liabilities | 664.9M | 2.9B | 6.5B | 10.6B | 12.2B | 12.8B |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li Auto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Li Auto Stock please use our How to Invest in Li Auto guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Li Auto. If investors know Li Auto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Li Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Earnings Share 1.33 | Revenue Per Share 142.771 | Quarterly Revenue Growth 0.236 | Return On Assets 0.0289 |
The market value of Li Auto is measured differently than its book value, which is the value of Li Auto that is recorded on the company's balance sheet. Investors also form their own opinion of Li Auto's value that differs from its market value or its book value, called intrinsic value, which is Li Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Li Auto's market value can be influenced by many factors that don't directly affect Li Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Li Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Li Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li Auto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.