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    XPeng Inc.

    NYSE: XPEV · Real-Time Price · USD
    19.73
    0.35 (1.81%)
    At close: Aug 15, 2025, 3:11 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
    		 -5.09B -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
    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 169.18M 316.45M 443.99M 540.11M
    Stock-Based Compensation
    		 n/a 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
    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 39.94M 108.95M -131.09M -251.5M
    Other Non-Cash Items
    		 5.09B 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
    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 -901.67M -1.6B -2.16B -2.63B
    Operating Cash Flow
    		 n/a 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
    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 -223.15M -438.7M -714.85M -760.25M
    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 564.83M 2.46B -3.18B -3.21B
    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 341.68M 2.03B -3.9B -3.97B
    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 -210M -339.99M -419.55M -442.09M
    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 1.66B 17.59B 35.33B 35.43B
    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 1.45B 17.25B 34.91B 34.98B
    Net Cash Flow
    		 n/a 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
    Free Cash Flow
    		 n/a 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

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