XPeng Inc. (XPEV)

17.84

-0.38 (-2.09%)

At close: Apr 17, 2025, 3:59 PM

XPeng Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-5.79B	-10.38B	-9.14B	-4.86B	-2.73B	-3.69B	-1.4B
Depreciation & Amortization	n/a	2.11B	1.41B	837.79M	437.94M	226.66M	95.63M
Stock-Based Compensation	n/a	550.53M	710.49M	379.95M	996.42M	517K	1.63M
Other Working Capital	n/a	616.23M	-883.64M	-165.66M	-85.69M	-30.12M	-6.54M
Other Non-Cash Items	3.78B	1.32B	1.49B	-351.93M	-65.68M	-66.78M	-55.88M
Deferred Income Tax	n/a	n/a	n/a	-681.09M	-1.27B	158.48M	-212.28M
Change in Working Capital	n/a	7.35B	-2.71B	3.58B	2.49B	-189.98M	-2.99M
Operating Cash Flow	-2.01B	956.16M	-8.23B	-1.09B	-139.77M	-3.56B	-1.57B
Capital Expenditures	-2.43B	-2.31B	-4.68B	-4.32B	-1.36B	-1.91B	-1.01B
Cash Acquisitions	n/a	684.21M	n/a	-1.99B	16M	n/a	n/a
Purchase of Investments	n/a	-3.32B	-4.44B	-29.07B	-3.33B	n/a	-2.62B
Sales Maturities Of Investments	n/a	5.97B	13.72B	295.36M	-531.84M	2.67B	n/a
Other Investing Acitivies	-1.26B	-604.73M	243.32M	2.01B	800.19M	-16.54M	2.5M
Investing Cash Flow	-1.26B	631.17M	4.85B	-33.08B	-4.41B	740.3M	-3.63B
Debt Repayment	696.77M	3B	6.01B	1.52B	-352.05M	871.94M	880M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-55M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-27.45M	n/a	-1.83M	-36.92M	n/a	98.01M	5.85B
Financial Cash Flow	669.32M	8.02B	6B	14.63B	34.33B	3.59B	6.73B
Net Cash Flow	-2.56B	9.59B	3.08B	-19.91B	29.13B	776.22M	1.52B
Free Cash Flow	-4.44B	-1.36B	-12.91B	-5.41B	-1.5B	-5.47B	-2.58B