Annual CFF
$26.21 M
-$813.36 M-96.88%
December 31, 2023
Summary
- As of February 7, 2025, LI annual cash flow from financing activities is $26.21 million, with the most recent change of -$813.36 million (-96.88%) on December 31, 2023.
- During the last 3 years, LI annual CFF has fallen by -$3.55 billion (-99.27%).
- LI annual CFF is now -99.27% below its all-time high of $3.58 billion, reached on December 31, 2020.
Performance
LI Cash From Financing Chart
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Quarterly CFF
$33.33 M
+$48.03 M+326.81%
September 1, 2024
Summary
- As of February 7, 2025, LI quarterly cash flow from financing activities is $33.33 million, with the most recent change of +$48.03 million (+326.81%) on September 1, 2024.
- Over the past year, LI quarterly CFF has increased by +$7.44 million (+28.75%).
- LI quarterly CFF is now -98.45% below its all-time high of $2.15 billion, reached on September 30, 2020.
Performance
LI Quarterly CFF Chart
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TTM CFF
$138.24 M
-$165.39 M-54.47%
September 1, 2024
Summary
- As of February 7, 2025, LI TTM cash flow from financing activities is $138.24 million, with the most recent change of -$165.39 million (-54.47%) on September 1, 2024.
- Over the past year, LI TTM CFF has increased by +$83.72 million (+153.53%).
- LI TTM CFF is now -96.90% below its all-time high of $4.46 billion, reached on June 30, 2021.
Performance
LI TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -96.9% | +28.8% | +153.5% |
| 3 y3 years | -99.3% | -98.0% | -96.5% |
| 5 y5 years | -84.4% | -98.0% | -96.5% |
LI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -99.0% | at low | -93.3% | +112.6% | -94.9% | +439.5% |
| 5 y | 5-year | -99.3% | at low | -98.5% | +112.6% | -96.9% | +439.5% |
| alltime | all time | -99.3% | at low | -98.5% | +112.6% | -96.9% | +439.5% |
Li Auto Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $33.33 M(-326.8%) | $138.24 M(-54.5%) |
| Jun 2024 | - | -$14.70 M(-156.8%) | $303.64 M(+456.8%) |
| Mar 2024 | - | $25.89 M(-72.4%) | $54.53 M(>+9900.0%) |
| Dec 2023 | $26.21 M(-96.9%) | $93.71 M(-52.8%) | $26.20 K(-100.1%) |
| Sep 2023 | - | $198.73 M(-175.3%) | -$40.72 M(-116.0%) |
| Jun 2023 | - | -$263.81 M(+822.1%) | $255.21 M(-61.8%) |
| Mar 2023 | - | -$28.61 M(-154.0%) | $668.89 M(-20.3%) |
| Dec 2022 | $839.56 M(-67.6%) | $52.97 M(-89.3%) | $839.56 M(+2.4%) |
| Sep 2022 | - | $494.65 M(+230.0%) | $819.88 M(-59.5%) |
| Jun 2022 | - | $149.88 M(+5.5%) | $2.02 B(-25.9%) |
| Mar 2022 | - | $142.06 M(+326.7%) | $2.73 B(+5.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $2.59 B(-27.7%) | $33.29 M(-98.0%) | $2.59 B(-35.5%) |
| Sep 2021 | - | $1.70 B(+98.3%) | $4.01 B(-10.1%) |
| Jun 2021 | - | $856.46 M(>+9900.0%) | $4.46 B(+23.9%) |
| Mar 2021 | - | $0.00(-100.0%) | $3.60 B(+0.5%) |
| Dec 2020 | $3.58 B(+337.3%) | $1.45 B(-32.3%) | $3.58 B(+68.4%) |
| Sep 2020 | - | $2.15 B(<-9900.0%) | $2.13 B(-9182.5%) |
| Jun 2020 | - | -$3.93 M(-79.8%) | -$23.41 M(+20.2%) |
| Mar 2020 | - | -$19.48 M(-107.3%) | -$19.48 M(-107.3%) |
| Dec 2019 | $818.79 M(+388.2%) | - | - |
| Mar 2019 | - | $266.31 M | $266.31 M |
| Dec 2018 | $167.71 M | - | - |
FAQ
- What is Li Auto annual cash flow from financing activities?
- What is the all time high annual CFF for Li Auto?
- What is Li Auto annual CFF year-on-year change?
- What is Li Auto quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Li Auto?
- What is Li Auto quarterly CFF year-on-year change?
- What is Li Auto TTM cash flow from financing activities?
- What is the all time high TTM CFF for Li Auto?
- What is Li Auto TTM CFF year-on-year change?
What is Li Auto annual cash flow from financing activities?
The current annual CFF of LI is $26.21 M
What is the all time high annual CFF for Li Auto?
Li Auto all-time high annual cash flow from financing activities is $3.58 B
What is Li Auto annual CFF year-on-year change?
Over the past year, LI annual cash flow from financing activities has changed by -$813.36 M (-96.88%)
What is Li Auto quarterly cash flow from financing activities?
The current quarterly CFF of LI is $33.33 M
What is the all time high quarterly CFF for Li Auto?
Li Auto all-time high quarterly cash flow from financing activities is $2.15 B
What is Li Auto quarterly CFF year-on-year change?
Over the past year, LI quarterly cash flow from financing activities has changed by +$7.44 M (+28.75%)
What is Li Auto TTM cash flow from financing activities?
The current TTM CFF of LI is $138.24 M
What is the all time high TTM CFF for Li Auto?
Li Auto all-time high TTM cash flow from financing activities is $4.46 B
What is Li Auto TTM CFF year-on-year change?
Over the past year, LI TTM cash flow from financing activities has changed by +$83.72 M (+153.53%)