Li Auto Inc.
LINASDAQConsumer Cyclical● Active
$14.20
$-0.37(-2.54%)
Market Cap$14.3B
P/E Ratio—
52W High$32.025
52W Low$14.065
Li Auto Inc.（LI）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · LI · 截至 2026-06-08
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.14B | $8.03B | $11.70B | ($2.03B) | ($0.32B) |
| Depreciation & Amort. | $4.64B | $3.06B | $1.81B | $1.21B | $0.59B |
| Stock-Based Comp. | $1.26B | $2.63B | $2.38B | $2.05B | $1.10B |
| Change in Working Capital | ($15.13B) | $2.07B | $3.58B | $5.04B | $6.62B |
| Net Cash from Operations | ($8.61B) | $15.93B | $50.69B | $7.38B | $8.34B |
| Investing Activities | |||||
| Capital Expenditure | ($4.21B) | ($7.73B) | ($6.51B) | ($5.13B) | ($3.44B) |
| Purchases of Investments | ($108.20B) | ($67.55B) | ($0.03B) | ($59.71B) | ($222.16B) |
| Sales of Investments | $110.40B | $33.17B | $0.04B | $60.47B | $221.98B |
| Net Cash from Investing | ($0.70B) | ($41.14B) | ($0.01B) | ($4.36B) | ($4.26B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.69B | ($0.43B) | ($1.00B) | $3.08B | $5.70B |
| Net Cash from Financing | $0.77B | ($0.42B) | $0.19B | $5.64B | $16.71B |
| Free Cash Flow | |||||
| Free Cash Flow | ($12.82B) | $8.20B | $44.19B | $2.25B | $4.90B |
| FCF Margin %(computed) | -11.73% | 5.68% | 35.68% | 4.89% | 18.36% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-08 · CNY · B
深入了解Li Auto Inc.
关于Li Auto Inc.（LI）现金流量表
Li Auto Inc. 2025财年经营活动现金流($8.61B)，自由现金流($12.82B)（FCF利润率-11.73%），资本支出($4.21B)。
常见问题
LI · 4 问Li Auto Inc. 2025财年自由现金流($12.82B)，同比down256.2%。
LI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08