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    XPeng Inc.

    NYSE: XPEV · Real-Time Price · USD
    19.75
    0.37 (1.91%)
    At close: Aug 15, 2025, 3:43 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 Q1 2025 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
    Period Ending Mar 31, 2025 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
    Net Income
    		 -664.05M -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
    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 n/a 169.18M
    Stock-Based Compensation
    		 n/a -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
    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 n/a 39.94M
    Other Non-Cash Items
    		 664.05M 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
    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
    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 n/a -901.67M
    Operating Cash Flow
    		 n/a 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
    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 n/a -223.15M
    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
    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
    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
    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 n/a 564.83M
    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 n/a 341.68M
    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 n/a -210M
    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
    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
    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 n/a 1.66B
    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 n/a 1.45B
    Net Cash Flow
    		 n/a 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
    Free Cash Flow
    		 n/a 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

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