Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
HK Stock MarketDetailed Quotes
02015 LI AUTO-W
- 106.000
- +5.100+5.05%
Trading May 8 15:57 CST
214.82BMarket Cap24.77P/E (TTM)
108.500High102.000Low24.97MVolume102.000Open100.900Pre Close2.65BTurnover1.23%Turnover Ratio24.77P/E (Static)2.03BShares138.30052wk High2.81P/B214.82BFloat Cap68.65052wk Low--Dividend TTM2.03BShs Float185.500Historical High--Dividend LFY6.44%Amplitude52.050Historical Low106.171Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
LI AUTO-W Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -31.87%8.05B | ---- | -47.84%1.69B | ---- | 681.06%11.81B | ---- | 597.60%3.24B | ---- | -532.23%-2.03B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 9.45%-231.31M | ---- | ---506.66M | ---- | -2,806.68%-255.46M | ---- | ---- | ---- | --9.44M | ---- |
| Interest expense - adjustment | 289.79%72M | ---- | 339.38%36.26M | ---- | -37.66%18.47M | ---- | -32.21%8.25M | ---- | -51.13%29.63M | ---- |
| Investment loss (gain) | -55.19%4.27M | ---- | 112.75%3.42M | ---- | -8.82%9.53M | ---- | -89.74%1.61M | ---- | -24.72%10.45M | ---- |
| Impairment and provisions: | 43.09%337.2M | ---- | 121.64%22.66M | ---- | -79.15%235.66M | ---- | -2,780.47%-104.7M | ---- | 3,243.61%1.13B | ---- |
| -Impairmen of inventory (reversal) | 41.90%335.94M | ---- | 122.02%23.56M | ---- | -79.00%236.74M | ---- | ---106.98M | ---- | --1.13B | ---- |
| -Other impairments and provisions | 217.15%1.26M | ---- | -139.47%-900K | ---- | -137.08%-1.08M | ---- | -41.63%2.28M | ---- | -54.64%2.91M | ---- |
| Asset sale loss (gain): | 78.54%-28.11M | ---- | 85.09%-9.67M | ---- | -334.39%-130.98M | ---- | -220.57%-64.87M | ---- | 181.61%55.88M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 78.54%-28.11M | ---- | 85.09%-9.67M | ---- | -334.39%-130.98M | ---- | -220.57%-64.87M | ---- | 181.61%55.88M | ---- |
| Depreciation and amortization: | 69.41%3.06B | ---- | 68.72%1.3B | ---- | 48.70%1.81B | ---- | 90.49%772.17M | ---- | 105.60%1.21B | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 90.49%772.17M | ---- | 105.60%1.21B | ---- |
| Exchange Loss (gain) | 67.00%24.87M | ---- | 1,863.37%18.65M | ---- | 415.86%14.89M | ---- | -55.61%950K | ---- | -93.80%2.89M | ---- |
| Special items | 348.81%2.58B | ---- | 23.50%1.07B | ---- | -70.12%575.1M | ---- | -6.27%864.71M | ---- | 44.50%1.92B | ---- |
| Operating profit before the change of operating capital | -1.55%13.86B | ---- | -23.18%3.63B | ---- | 500.52%14.08B | ---- | 518.35%4.72B | ---- | 32.05%2.34B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -148.33%-3.1B | ---- | -785.23%-3.15B | ---- | 78.92%-1.25B | ---- | 131.92%459.25M | ---- | -868.05%-5.92B | ---- |
| Accounts receivable (increase)decrease | 108.63%8.2M | ---- | 60.12%-14.41M | ---- | -231.70%-95.1M | ---- | -194.77%-36.14M | ---- | 1,422.79%72.21M | ---- |
| Accounts payable increase (decrease) | -93.06%2.21B | ---- | -141.28%-4.7B | ---- | 201.51%31.85B | ---- | 244.28%11.38B | ---- | 71.75%10.56B | ---- |
| prepayments (increase)decrease | 89.93%-238.58M | ---- | 117.04%212.58M | ---- | -102.15%-2.37B | ---- | -213.00%-1.25B | ---- | -1,078.89%-1.17B | ---- |
| Special items for working capital changes | -107.60%-117.87M | ---- | --287.41M | ---- | --1.55B | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -71.15%12.63B | ---- | -124.42%-3.73B | ---- | 643.34%43.77B | ---- | 573.10%15.28B | ---- | -18.33%5.89B | ---- |
| Special items of business | -52.27%3.31B | -78.28%7.25B | -101.13%-40.83M | -142.96%-3.34B | 364.09%6.92B | 1,260.51%33.4B | 421.40%3.62B | 6,104.24%7.78B | 31.95%1.49B | 220.23%2.45B |
| Net cash from operations | -68.57%15.93B | -78.28%7.25B | -119.96%-3.77B | -142.96%-3.34B | 586.88%50.69B | 1,260.51%33.4B | 537.58%18.89B | 324.28%7.78B | -11.51%7.38B | -45.49%2.45B |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | -202.58%-29.97B | ---- | -47.77%-4.72B | ---- | -5,894.87%-9.91B | ---- | -721.20%-3.19B | ---- | -151.24%-165.24M | ---- |
| Sale of fixed assets | 241.63%970.22M | ---- | 94.42%290.61M | ---- | 6,172.08%284M | ---- | 21,132.10%149.47M | ---- | 11,815.79%4.53M | ---- |
| Purchase of fixed assets | -18.79%-7.73B | ---- | -22.06%-3.14B | ---- | -26.90%-6.51B | ---- | -30.24%-2.57B | ---- | -27.95%-5.13B | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---50M | ---- |
| Recovery of cash from investments | -72.72%8.49B | ---- | -76.76%5.65B | ---- | -48.07%31.14B | ---- | -29.89%24.32B | ---- | -72.79%59.96B | ---- |
| Cash on investment | 14.13%-12.9B | ---- | 63.67%-5.02B | ---- | 74.54%-15.02B | ---- | 57.30%-13.82B | ---- | 73.29%-58.98B | ---- |
| Other items in the investment business | ---- | -4,727.67%-21.15B | ---- | -15.06%-3.1B | ---- | -51.57%457.04M | ---- | ---2.69B | ---- | --943.61M |
| Net cash from investment operations | -340,778.10%-41.14B | -4,727.67%-21.15B | -242.13%-6.94B | -15.06%-3.1B | 99.72%-12.07M | -51.57%457.04M | 492.57%4.88B | -272.14%-2.69B | -2.52%-4.36B | -66.92%943.61M |
| Net cash before financing | -149.73%-25.2B | -141.05%-13.9B | -145.05%-10.71B | -226.59%-6.44B | 1,580.64%50.68B | 896.21%33.86B | 527.79%23.77B | 49.72%5.09B | -26.14%3.02B | -53.80%3.4B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -67.67%565.88M | ---- | -58.64%247.93M | ---- | -53.22%1.75B | ---- | -67.81%599.39M | ---- | 523.58%3.74B | ---- |
| Refund | 63.79%-996.19M | ---- | 93.41%-174.63M | ---- | -316.13%-2.75B | ---- | -10,536.83%-2.65B | ---- | -53.86%-661.12M | ---- |
| Issuing shares | -98.76%14.66M | ---- | 47.55%7.21M | ---- | -51.95%1.19B | ---- | 32.39%4.89M | ---- | -85.07%2.47B | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -192.35%-2.45M | ---- | ---- | ---- |
| Other items of the financing business | ---- | 147.03%318.82M | ---- | 194.61%185.26M | ---- | -112.58%-677.97M | ---- | ---195.82M | ---- | --5.39B |
| Net cash from financing operations | -324.21%-415.65M | 147.03%318.82M | 103.93%80.51M | 194.61%185.26M | -96.71%185.39M | -112.58%-677.97M | -206.20%-2.05B | -121.69%-195.82M | -66.25%5.64B | -67.43%5.39B |
| Effect of rate | 345.08%198.12M | -270.05%-157.62M | -22.02%88.07M | 321.12%55.81M | -96.50%44.51M | -92.81%92.69M | -87.24%112.95M | 67.43%-25.24M | 369.01%1.27B | 1,254.71%1.29B |
| Net Cash | -150.37%-25.62B | -140.93%-13.58B | -148.93%-10.63B | -227.87%-6.26B | 487.72%50.87B | 277.59%33.18B | 280.02%21.72B | 13.74%4.89B | -58.37%8.65B | -63.24%8.79B |
| Begining period cash | 125.96%91.33B | 125.96%91.33B | 125.96%91.33B | 125.96%91.33B | 32.55%40.42B | 32.55%40.42B | 32.55%40.42B | 32.55%40.42B | 199.76%30.49B | 199.76%30.49B |
| Cash at the end | -27.83%65.91B | 5.30%77.59B | 29.77%80.79B | 87.99%85.13B | 125.96%91.33B | 81.64%73.69B | 67.83%62.26B | 30.44%45.28B | 32.55%40.42B | 19.46%40.57B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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