XPeng Inc. (XPEV)

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18.22

-0.49 (-2.62%)

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

18.19

-0.16%

Pre-market: Apr 21, 2025, 07:32 AM 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	-5.79B	-5.81B	-7.89B	-9.41B	-10.38B	-11.39B	-9.88B	-9.78B	-9.14B	-8.06B	-7.28B	-5.78B	-4.86B	-4.36B	-3.92B	-2.87B	-2.73B	-2.94B	-2.57B	-3.38B	-3.69B	-2.69B	-1.92B	-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	169.18M	316.45M	443.99M	540.11M	437.94M	340.06M	293.03M	245.29M	226.66M	177.27M	96.75M	48.38M
Stock-Based Compensation	n/a	362.31M	372.63M	550.53M	550.53M	532.28M	560.69M	710.49M	710.49M	650.55M	600.53M	289.67M	379.95M	365.91M	1.18B	1.09B	996.42M	921.74M	261K	389K	517K	386K	256K	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	39.94M	108.95M	-131.09M	-251.5M	-309.79M	231.39M	22.59M	5.7M	-113.25M	-723.43M	-274.59M	-137.3M
Other Non-Cash Items	5.79B	5.45B	7.51B	8.86B	9.83B	10.86B	9.32B	9.06B	8.43B	7.41B	6.68B	5.49B	4.64B	5.03B	4.95B	3.85B	2.94B	1.02B	-559.33M	150.59M	913.89M	1.26B	1.42B	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	-901.67M	-1.6B	-2.16B	-2.63B	-1.79B	-259.57M	-365.35M	-483.37M	-1.01B	-1.84B	-1.18B	-587.7M
Operating Cash Flow	n/a	n/a	124.29M	383.5M	383.5M	532.28M	560.69M	710.49M	710.49M	561.7M	409.01M	n/a	-570.92M	-245.27M	501.99M	-16.64M	-139.77M	-922.27M	-3.2B	-3.47B	-3.56B	-3.11B	-1.57B	-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	-223.15M	-438.7M	-714.85M	-760.25M	-806.07M	-974.66M	-1.15B	-1.65B	-1.93B	-1.55B	-1.1B	-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	564.83M	2.46B	-3.18B	-3.21B	-3.6B	-4.41B	1.57B	2.22B	2.67B	1.58B	1.25B	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	341.68M	2.03B	-3.9B	-3.97B	-4.41B	-5.38B	426.85M	571.43M	740.3M	31.2M	148.21M	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	-210M	-339.99M	-419.55M	-442.09M	-352.05M	-755.07M	-325.56M	-303.02M	-183.06M	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	1.66B	17.59B	35.33B	35.43B	34.68B	20.64B	2.88B	3.73B	3.78B	1.88B	1.91B	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	1.45B	17.25B	34.91B	34.98B	34.33B	19.89B	2.56B	3.43B	3.59B	2.23B	1.91B	953.4M
Net Cash Flow	n/a	n/a	1.69B	3.86B	-2.22B	1.52B	1.7B	-61.96M	6.02B	2.28B	409.01M	n/a	1.3B	18.61B	30.95B	30.44B	29.13B	13.42B	-207.2M	534.67M	776.22M	-822.95M	470.98M	235.49M
Free Cash Flow	n/a	n/a	124.29M	383.5M	383.5M	532.28M	560.69M	710.49M	710.49M	561.7M	409.01M	n/a	-794.07M	-683.97M	-212.86M	-776.89M	-945.83M	-1.9B	-4.35B	-5.12B	-5.49B	-4.65B	-2.67B	-1.34B