Li Auto revenue and financials
$10.87Change from previous close: +0.18%Absolute change: +$0.02
In the fiscal year ended December 2025, Li Auto reported revenue of ¥112.31B (+467.49% year over year). Net income was ¥162.94M, a net margin of 0.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +467.49%
- 2025 vs 2024
- Net income growth
- −85.22%
- 2025 vs 2024
- Net margin
- 0.1%
- 2024: 5.6%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -8,611 | 15,933 | 7,140 | 1,070 | 8,340 | 481 | -1,794 |
| Depreciation and amortization | 4,635 | 419 | 1,805 | 1,214 | 92.6 | 321 | 116 |
| Capital expenditure | -4,206 | -7,730 | -6,507 | -743 | -3,445 | -675 | -953 |
| Investing cash flow | -703 | -41,137 | -12.1 | -4,365 | -4,257 | — | — |
| Financing cash flow | 767 | -416 | 185 | 5,639 | 16,710 | — | — |
| Debt issued | 1,636 | 566 | 1,750 | 3,741 | 6,133 | — | — |
| Debt repaid | -944 | -996 | -2,751 | -661 | -430 | — | — |
| Effect of exchange rates | -453 | 198 | 44.5 | 1,270 | -472 | — | — |
| Net change in cash | -9,000 | -25,422 | 50,911 | 9,925 | 20,321 | — | — |
| Free cash flow | -12,817 | 8,203 | 44,186 | 2,252 | 4,896 | — | — |
| Levered free cash flow | -11,210 | 2,751 | 39,725 | 4,886 | 2,965 | — | — |