Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    XPeng Inc.

    NYSE: XPEV · Real-Time Price · USD
    19.75
    0.37 (1.91%)
    At close: Aug 15, 2025, 12:15 PM

    XPeng Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.79B -10.38B -9.14B -4.86B
    Depreciation & Amortization
    		 2.57B 2.11B 1.41B 837.79M
    Stock-Based Compensation
    		 473.65M 550.53M 710.49M 379.95M
    Other Working Capital
    		 -1.24B 616.23M -883.64M -165.66M
    Other Non-Cash Items
    		 1.17B 1.32B 1.49B -351.93M
    Deferred Income Tax
    		 n/a n/a n/a -681.09M
    Change in Working Capital
    		 -443.17M 7.35B -2.71B 3.58B
    Operating Cash Flow
    		 -2.01B 956.16M -8.23B -1.09B
    Capital Expenditures
    		 -2.43B -2.31B -4.68B -4.32B
    Cash Acquisitions
    		 n/a 684.21M n/a -1.99B
    Purchase of Investments
    		 -3.13B -3.32B -4.44B -29.07B
    Sales Maturities Of Investments
    		 5.24B 5.97B 13.72B 295.36M
    Other Investing Acitivies
    		 -1.14B -604.73M 243.32M 2.01B
    Investing Cash Flow
    		 -1.26B 631.17M 4.85B -33.08B
    Debt Repayment
    		 696.77M 3B 6.01B 1.52B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -27.45M n/a -1.83M -36.92M
    Financial Cash Flow
    		 669.32M 8.02B 6B 14.63B
    Net Cash Flow
    		 -2.56B 9.59B 3.08B -19.91B
    Free Cash Flow
    		 -4.44B -1.36B -12.91B -5.41B

    Add to Watchlist