XPeng Inc. (HKG:9868)
Hong Kong · Delayed Price · Currency is HKD 46.04
-1.20 (-2.54%)
Aug 6, 2026, 4:08 PM HKT
XPeng Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,139 | -5,790 | -10,376 | -9,139 | -4,863 |
Depreciation & Amortization | 2,815 | 2,360 | 2,107 | 1,411 | 837.8 |
Loss (Gain) From Sale of Assets | 26.62 | 21.86 | 5.27 | 15.68 | 36.51 |
Asset Writedown & Restructuring Costs | 283.15 | 350.43 | 90.53 | 57.27 | 34.59 |
Loss (Gain) From Sale of Investments | -500.53 | 261.99 | 224.36 | -25.06 | -591.51 |
Loss (Gain) on Equity Investments | -30.93 | 29.07 | -54.74 | -4.12 | - |
Stock-Based Compensation | 564.33 | 473.66 | 550.54 | 710.49 | 379.95 |
Provision & Write-off of Bad Debts | 66.21 | 20.33 | 18.22 | 11.37 | 16.18 |
Other Operating Activities | 215.25 | 720.68 | 991.31 | 1,396 | -578.76 |
Change in Accounts Receivable | 386.51 | 246.26 | 1,138 | -1,211 | -1,561 |
Change in Inventory | -5,772 | -1,060 | -2,359 | -2,476 | -1,940 |
Change in Accounts Payable | 2,820 | 1,690 | 6,190 | 1,861 | 7,250 |
Change in Unearned Revenue | 570.64 | 798.49 | 216.69 | 185.96 | 588.9 |
Change in Income Taxes | 30.17 | 8.77 | -21.91 | 4.92 | 21.53 |
Change in Other Net Operating Assets | 7,872 | -2,065 | 2,169 | -1,075 | -776.1 |
Operating Cash Flow | 8,259 | -2,012 | 956.16 | -8,232 | -1,095 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,156 | -2,226 | -2,606 | -4,276 | -2,323 |
Sale of Property, Plant & Equipment | 52.43 | 169.54 | 8.38 | 77.06 | 24.12 |
Cash Acquisitions | - | - | 684.21 | - | - |
Sale (Purchase) of Intangibles | -191.19 | -201.83 | -215.18 | -404.06 | -2,018 |
Investment in Securities | -1,172 | -3,066 | 5,777 | 13,094 | -25,847 |
Other Investing Activities | -2,868 | 4,069 | -3,017 | -3,645 | -2,912 |
Investing Cash Flow | -7,334 | -1,255 | 631.17 | 4,846 | -33,076 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 8,870 | 10,718 | 8,272 | 6,801 | 2,500 |
Total Debt Issued | 8,870 | 10,718 | 8,272 | 6,801 | 2,500 |
Long-Term Debt Repaid | -8,355 | -10,049 | -5,276 | -795.07 | -982.9 |
Total Debt Repaid | -8,355 | -10,049 | -5,276 | -795.07 | -982.9 |
Net Debt Issued (Repaid) | 514.76 | 669.32 | 2,996 | 6,006 | 1,517 |
Issuance of Common Stock | - | - | 5,020 | - | 13,147 |
Other Financing Activities | - | - | - | -1.83 | -36.92 |
Financing Cash Flow | 514.76 | 669.32 | 8,015 | 6,004 | 14,627 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 222.63 | 35.74 | -14.58 | 461.74 | -363.28 |
Net Cash Flow | 1,661 | -2,562 | 9,588 | 3,079 | -19,907 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,103 | -4,238 | -1,650 | -12,508 | -3,417 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 6.65% | -10.37% | -5.38% | -46.58% | -16.28% |
Free Cash Flow Per Share | 5.36 | -4.48 | -1.90 | -14.61 | -4.16 |
Levered Free Cash Flow | 4,206 | -2,154 | -962.5 | -8,574 | 371.95 |
Unlevered Free Cash Flow | 4,444 | -1,939 | -794.59 | -8,491 | 406.53 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 503.74 | 465.03 | 306.66 | 162.47 | 126.09 |
Cash Income Tax Paid | 17.26 | 33.64 | 25.73 | 36.07 | - |
Change in Working Capital | 5,896 | -443.17 | 7,352 | -2,709 | 3,584 |