XPeng Inc. (XPNGF)
OTCMKTS
· Delayed Price · Currency is USD
8.76
0.00 (0.00%)
At close: Apr 22, 2025
XPeng Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -5,790 | -10,376 | -9,139 | -4,863 | -2,732 | Upgrade
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| Depreciation & Amortization | 2,573 | 2,107 | 1,411 | 837.8 | 437.94 | Upgrade
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| Loss (Gain) From Sale of Assets | 21.86 | 5.27 | 15.68 | 36.51 | 6.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 137.52 | 90.53 | 57.27 | 34.59 | 63.25 | Upgrade
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| Loss (Gain) From Sale of Investments | 261.99 | 224.36 | -25.06 | -591.51 | - | Upgrade
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| Loss (Gain) on Equity Investments | 29.07 | -54.74 | -4.12 | - | - | Upgrade
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| Stock-Based Compensation | 473.66 | 550.54 | 710.49 | 379.95 | 996.42 | Upgrade
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| Provision & Write-off of Bad Debts | 20.33 | 18.22 | 11.37 | 16.18 | 6.22 | Upgrade
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| Other Operating Activities | 720.68 | 991.31 | 1,396 | -578.76 | -1,416 | Upgrade
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| Change in Accounts Receivable | 246.26 | 1,138 | -1,211 | -1,561 | -595.91 | Upgrade
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| Change in Inventory | -1,060 | -2,359 | -2,476 | -1,940 | -981.52 | Upgrade
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| Change in Accounts Payable | 870.05 | 7,956 | 1,861 | 7,250 | 4,158 | Upgrade
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| Change in Unearned Revenue | 798.49 | 216.69 | 185.96 | 588.9 | 222.89 | Upgrade
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| Change in Income Taxes | 8.77 | -21.91 | 4.92 | 21.53 | 1.21 | Upgrade
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| Change in Other Net Operating Assets | -1,244 | 402.65 | -1,075 | -776.1 | -309.79 | Upgrade
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| Operating Cash Flow | -2,012 | 956.16 | -8,232 | -1,095 | -139.77 | Upgrade
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| Capital Expenditures | -2,226 | -2,606 | -4,276 | -2,323 | -806.07 | Upgrade
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| Sale of Property, Plant & Equipment | 169.54 | 8.38 | 77.06 | 24.12 | 24.51 | Upgrade
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| Cash Acquisitions | - | 684.21 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -201.83 | -215.18 | -404.06 | -2,018 | -556.35 | Upgrade
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| Investment in Securities | -3,066 | 5,777 | 13,094 | -25,847 | -3,312 | Upgrade
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| Other Investing Activities | 4,069 | -3,017 | -3,645 | -2,912 | 243.84 | Upgrade
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| Investing Cash Flow | -1,255 | 631.17 | 4,846 | -33,076 | -4,406 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,063 | Upgrade
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| Long-Term Debt Issued | 10,718 | 8,272 | 6,801 | 2,500 | 1,028 | Upgrade
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| Total Debt Issued | 10,718 | 8,272 | 6,801 | 2,500 | 2,092 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,063 | Upgrade
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| Long-Term Debt Repaid | -10,049 | -5,276 | -795.07 | -982.9 | -1,380 | Upgrade
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| Total Debt Repaid | -10,049 | -5,276 | -795.07 | -982.9 | -2,444 | Upgrade
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| Net Debt Issued (Repaid) | 669.32 | 2,996 | 6,006 | 1,517 | -352.05 | Upgrade
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| Issuance of Common Stock | - | 5,020 | - | 13,147 | 27,399 | Upgrade
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| Other Financing Activities | - | - | -1.83 | -36.92 | - | Upgrade
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| Financing Cash Flow | 669.32 | 8,015 | 6,004 | 14,627 | 34,330 | Upgrade
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| Foreign Exchange Rate Adjustments | 35.74 | -14.58 | 461.74 | -363.28 | -650.08 | Upgrade
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| Net Cash Flow | -2,562 | 9,588 | 3,079 | -19,907 | 29,134 | Upgrade
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| Free Cash Flow | -4,238 | -1,650 | -12,508 | -3,417 | -945.83 | Upgrade
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| Free Cash Flow Margin | -10.37% | -5.38% | -46.58% | -16.28% | -16.18% | Upgrade
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| Free Cash Flow Per Share | -4.48 | -1.90 | -14.61 | -4.16 | -2.51 | Upgrade
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| Cash Interest Paid | 465.03 | 306.66 | 162.47 | 126.09 | 76.09 | Upgrade
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| Cash Income Tax Paid | 33.64 | 25.73 | 36.07 | - | - | Upgrade
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| Levered Free Cash Flow | -1,941 | -962.5 | -8,574 | 371.95 | -1,990 | Upgrade
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| Unlevered Free Cash Flow | -1,726 | -794.59 | -8,491 | 406.53 | -1,976 | Upgrade
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| Change in Net Working Capital | -1,877 | -6,142 | 510.7 | -7,704 | -596.21 | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.