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Li Auto Inc. (LI): Operating Cash Flow

Annual figures by period end, from SEC filings.

-8.61B CNY
Year ended 2025-12-31
50.69B CNY2018-12-31: -1.35B CNY2019-12-31: -1.79B CNY2020-12-31: 3.14B CNY2021-12-31: 8.34B CNY2022-12-31: 7.38B CNY2023-12-31: 50.69B CNY2024-12-31: 15.93B CNY2025-12-31: -8.61B CNY-8.61B CNY
2018-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-8.61B CNYn/m2026-04-10, From 2025-01-01
2024-12-3115.93B CNY-68.6%2026-04-10, From 2024-01-01
2023-12-3150.69B CNY+586.9%2026-04-10, From 2023-01-01
2022-12-317.38B CNY-11.5%2025-04-10, From 2022-01-01
2021-12-318.34B CNY+165.6%2024-04-12, From 2021-01-01
2020-12-313.14B CNYn/m2023-04-21, From 2020-01-01
2019-12-31-1.79B CNYn/m2022-04-19, From 2019-01-01
2018-12-31-1.35B CNYn/a2021-03-10, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicles & Passenger Car Bodies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Li Auto Inc. (LI)2025-12-31-8.61B CNYn/m
NIO Inc. (NIO)2025-12-312.99B CNYn/m
Xpeng Inc. (XPEV)2025-12-318.26B CNYn/m
Niu Technologies (NIU)2025-12-31353.27M CNY+575.6%

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