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02015 LI AUTO-W
RT Nominal up93.250 +2.200 (+2.416%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)		 2019/12
RMB(K¥)
Net Cash from / (used in) Operating Activities50,693,5217,380,2668,340,3853,139,804(1,793,710)
Net Cash from / (used in) Investing Activities(12,068)(4,364,661)(4,257,244)(18,737,725)(2,574,836)
Net Cash from / (used in) Financing Activities185,3855,639,39216,709,53324,710,6975,655,690
Increase / (Decrease) in Cash & Cash Equivalents50,866,8388,654,99720,792,6749,112,7761,287,144
Cash & Cash Equivalents at beginning of period40,418,15830,493,06410,172,5191,436,38995,523
Effect of Foreign Exchange Rate Changes44,5131,270,097(472,129)(376,646)53,722
Others00000
Cash & Cash Equivalents at end of period91,329,50940,418,15830,493,06410,172,5191,436,389
Remarks:  Real time quote last updated: 20/12/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 1,695,151
%Change-47.402%
EPS / (LPS)RMB 0.850
NBV Per Share (¥)RMB 29.837
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