XPeng Inc. (XPEV)

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18.22

-0.49 (-2.62%)

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

18.30

0.44%

After-hours: Apr 17, 2025, 07:59 PM EDT

XPeng Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Net Income	-1.33B	-1.81B	-1.28B	-1.37B	-1.35B	-3.89B	-2.8B	-2.34B	-2.36B	-2.38B	-2.7B	-1.7B	-1.29B	-1.59B	-1.19B	-786.56M	-787.42M	-1.15B	-146.04M	-649.76M	-997.07M	-776.28M	-959.16M	-959.16M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	169.18M	147.27M	127.55M	96.11M	67.01M	49.4M	80.52M	48.38M	48.38M
Stock-Based Compensation	-195.27M	113.96M	81.31M	n/a	167.04M	124.29M	259.21M	n/a	148.78M	152.69M	409.01M	n/a	88.85M	102.67M	98.15M	90.28M	74.81M	921.61M	n/a	n/a	131K	130K	128K	128K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39.94M	69.01M	-240.04M	-120.41M	-18.35M	610.19M	-448.84M	-137.3M	-137.3M
Other Non-Cash Items	1.53B	1.69B	1.2B	1.37B	1.18B	3.76B	2.55B	2.34B	2.21B	2.22B	2.29B	1.7B	1.2B	1.49B	1.1B	857.86M	1.58B	1.41B	997K	-52.38M	-341.98M	-165.97M	710.92M	710.92M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-901.67M	-693.92M	-563.63M	-469.69M	-58.91M	832.66M	-669.42M	-587.7M	-587.7M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	124.29M	259.21M	n/a	148.78M	152.69M	409.01M	n/a	n/a	n/a	n/a	-570.92M	325.65M	747.25M	-518.62M	-694.05M	-456.86M	-1.53B	-787.45M	-787.45M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-223.15M	-215.55M	-276.15M	-45.41M	-268.96M	-384.14M	-448.38M	-549.54M	-549.54M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	564.83M	1.9B	-5.65B	-25.07M	174.2M	1.09B	331.37M	623.64M	623.64M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	341.68M	1.68B	-5.92B	-70.48M	-94.76M	709.1M	-117.01M	74.1M	74.1M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-210M	-129.99M	-79.56M	-22.55M	-119.96M	-533.01M	349.95M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.66B	15.94B	17.73B	99.25M	911.59M	1.9B	-27.5M	953.4M	953.4M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.45B	15.81B	17.65B	76.7M	791.63M	1.36B	322.45M	953.4M	953.4M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	1.69B	2.17B	-6.08B	3.74B	1.87B	409.01M	n/a	n/a	n/a	n/a	1.3B	17.31B	12.33B	-506.38M	-6.05M	1.6B	-1.29B	235.49M	235.49M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	124.29M	259.21M	n/a	148.78M	152.69M	409.01M	n/a	n/a	n/a	n/a	-794.07M	110.1M	471.1M	-564.03M	-963.01M	-840.99M	-1.98B	-1.34B	-1.34B