Public company info - Li Auto Inc. , 02015.HK
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Li Auto Inc., 02015.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities 7,380,266 8,340,385 3,139,804 -1,793,710 -1,346,805
Net Cash Flow from Return on Investments & Servicing of Finance 0 0 0 0 0
　Interest Received 0 0 0 0 0
　Interest Paid 0 0 0 0 0
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0
Net Cash Flow from Investing Activities -4,364,661 -4,257,244 -18,737,725 -2,574,836 -191,512
　Additions to Fixed Assets -5,127,899 -3,444,573 -675,187 -952,901 -970,733
　Disposal of Fixed Assets 4,528 38 535 1,648 413
　Increase in Investments -59,029,760 -221,481,049 -105,379,909 -8,656,736 -5,925,899
　Decrease in Investments 59,953,714 220,345,863 87,699,180 7,020,989 7,278,670
　Net Cash Flow with Related Parties 90,000 0 0 101,200 285,000
　Others -255,244 322,477 -382,344 -89,036 -858,963
Net Cash Flow before Financing Activities 3,015,605 4,083,141 -15,597,921 -4,368,546 -1,538,317
Net Cash Flow from Financing Activities 5,639,392 16,709,533 24,710,697 5,655,690 1,108,658
　New Loans 3,741,482 600,000 0 233,287 0
　Loans Repayment -661,118 -429,692 -144,700 0 0
　Fixed Income/Debt Instruments 0 5,533,238 3,829,757 5,321,203 823,658
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 2,469,028 11,005,987 21,025,640 0 0
　Net Cash Flow with Related Parties 90,000 0 0 101,200 285,000
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 8,654,997 20,792,674 9,112,776 1,287,144 -429,659
Cash & Cash Equivalents at Beginning of Year 30,493,064 10,172,519 1,436,389 95,523 521,883
Net Cash Flow due to Change in Exchange Rate/Others 1,270,097 -472,129 -376,646 53,722 3,299
Cash & Cash Equivalents at End of Year 40,418,158 30,493,064 10,172,519 1,436,389 95,523
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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