Annual CFO
$7.17 B
+$6.07 B+552.26%
31 December 2023
Summary:
Li Auto annual cash flow from operations is currently $7.17 billion, with the most recent change of +$6.07 billion (+552.26%) on 31 December 2023. During the last 3 years, it has risen by +$6.71 billion (+1475.17%). LI annual CFO is now at all-time high.LI Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFO
$1.54 B
+$1.59 B+2784.46%
01 September 2024
Summary:
Li Auto quarterly cash flow from operations is currently $1.54 billion, with the most recent change of +$1.59 billion (+2784.46%) on 01 September 2024. Over the past year, it has dropped by -$382.39 million (-19.92%). LI quarterly CFO is now -19.92% below its all-time high of $1.92 billion, reached on 30 September 2023.LI Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFO
-$3.60 B
-$382.39 M-11.90%
01 September 2024
Summary:
Li Auto TTM cash flow from operations is currently -$3.60 billion, with the most recent change of -$382.39 million (-11.90%) on 01 September 2024. Over the past year, it has dropped by -$8.95 billion (-167.13%). LI TTM CFO is now -167.13% below its all-time high of $5.36 billion, reached on 30 September 2023.LI TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
LI Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +552.3% | -19.9% | -167.1% |
| 3 y3 years | +1475.2% | +360.1% | -474.5% |
| 5 y5 years | +3617.6% | +2738.7% | -6070.9% |
LI Cash From Operations High & Low
| 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 years | at high | +1475.2% | -19.9% | +133.4% | -167.1% | at low |
| 5 y | 5 years | at high | +2859.8% | -19.9% | +133.4% | -167.1% | at low |
| alltime | all time | at high | +2859.8% | -19.9% | +133.4% | -167.1% | at low |
Li Auto Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $1.54 B(-2784.5%) | -$3.60 B(+11.9%) |
| June 2024 | - | -$57.27 M(-87.7%) | -$3.21 B(+101.2%) |
| Mar 2024 | - | -$467.12 M(-89.9%) | -$1.60 B(<-9900.0%) |
| Dec 2023 | $7.17 B(+552.3%) | -$4.61 B(-340.0%) | $7.17 M(-99.9%) |
| Sept 2023 | - | $1.92 B(+23.1%) | $5.36 B(+60.1%) |
| June 2023 | - | $1.56 B(+37.1%) | $3.35 B(+71.9%) |
| Mar 2023 | - | $1.14 B(+53.5%) | $1.95 B(+77.2%) |
| Dec 2022 | $1.10 B(-14.9%) | $740.37 M(-923.6%) | $1.10 B(+15.1%) |
| Sept 2022 | - | -$89.89 M(-156.3%) | $954.73 M(-30.8%) |
| June 2022 | - | $159.77 M(-44.6%) | $1.38 B(-4.1%) |
| Mar 2022 | - | $288.49 M(-51.6%) | $1.44 B(+11.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $1.29 B(+183.9%) | $596.36 M(+78.5%) | $1.29 B(+34.6%) |
| Sept 2021 | - | $334.16 M(+53.0%) | $959.95 M(+26.1%) |
| June 2021 | - | $218.46 M(+53.0%) | $761.38 M(+25.5%) |
| Mar 2021 | - | $142.77 M(-46.0%) | $606.77 M(+33.4%) |
| Dec 2020 | $454.97 M(-275.2%) | $264.55 M(+95.1%) | $454.97 M(+138.9%) |
| Sept 2020 | - | $135.60 M(+112.4%) | $190.42 M(+247.4%) |
| June 2020 | - | $63.84 M(-807.4%) | $54.82 M(-707.4%) |
| Mar 2020 | - | -$9.02 M(-84.5%) | -$9.02 M(-84.5%) |
| Dec 2019 | -$259.68 M(+27.5%) | - | - |
| Mar 2019 | - | -$58.26 M | -$58.26 M |
| Dec 2018 | -$203.73 M | - | - |
FAQ
- What is Li Auto annual cash flow from operations?
- What is the all time high annual CFO for Li Auto?
- What is Li Auto annual CFO year-on-year change?
- What is Li Auto quarterly cash flow from operations?
- What is the all time high quarterly CFO for Li Auto?
- What is Li Auto quarterly CFO year-on-year change?
- What is Li Auto TTM cash flow from operations?
- What is the all time high TTM CFO for Li Auto?
- What is Li Auto TTM CFO year-on-year change?
What is Li Auto annual cash flow from operations?
The current annual CFO of LI is $7.17 B
What is the all time high annual CFO for Li Auto?
Li Auto all-time high annual cash flow from operations is $7.17 B
What is Li Auto annual CFO year-on-year change?
Over the past year, LI annual cash flow from operations has changed by +$6.07 B (+552.26%)
What is Li Auto quarterly cash flow from operations?
The current quarterly CFO of LI is $1.54 B
What is the all time high quarterly CFO for Li Auto?
Li Auto all-time high quarterly cash flow from operations is $1.92 B
What is Li Auto quarterly CFO year-on-year change?
Over the past year, LI quarterly cash flow from operations has changed by -$382.39 M (-19.92%)
What is Li Auto TTM cash flow from operations?
The current TTM CFO of LI is -$3.60 B
What is the all time high TTM CFO for Li Auto?
Li Auto all-time high TTM cash flow from operations is $5.36 B
What is Li Auto TTM CFO year-on-year change?
Over the past year, LI TTM cash flow from operations has changed by -$8.95 B (-167.13%)