LI
Li Auto Inc
NASDAQ: LI · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$17.75
-0.17% today
Updated 2026-04-29
Market cap
$18.14B
P/E ratio
110.94
P/S ratio
0.16x
EPS (TTM)
$0.16
Dividend yield
—
52W range
$16 – $32
Volume
3.1M
Li Auto Inc (LI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.35B | $-1.79B | $3.14B | $8.34B | $7.38B | $50.69B | $15.93B | $-8.61B |
| Capital expenditures | $970.73M | $952.90M | $675.19M | $3.44B | $5.13B | $6.51B | $7.73B | $4.21B |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $142.79M | $1.10B | $2.05B | $2.38B | $2.63B | $1.26B |
| Free cash flow | $-2.32B | $-2.75B | $2.46B | $4.90B | $2.25B | $44.19B | $8.20B | $-12.82B |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |