XPeng Inc. (XPNGF)
OTCMKTS · Delayed Price · Currency is USD
8.72
+1.70 (24.25%)
At close: Feb 27, 2026
XPeng Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -4,279 | -5,790 | -10,376 | -9,139 | -4,863 | -2,732 |
Depreciation & Amortization | 2,724 | 2,573 | 2,107 | 1,411 | 837.8 | 437.94 |
Stock-Based Compensation | 504.14 | 473.66 | 550.54 | 710.49 | 379.95 | 996.42 |
Other Adjustments | 573.23 | 1,175 | 1,322 | 1,495 | -1,033 | -1,337 |
Change in Receivables | 348.78 | 246.26 | 1,138 | -1,211 | -1,561 | -595.91 |
Changes in Inventories | -1,760 | -1,060 | -2,359 | -2,476 | -1,940 | -981.52 |
Changes in Accounts Payable | 7,606 | 870.05 | 7,956 | 1,861 | 7,250 | 4,158 |
Changes in Accrued Expenses | 3,567 | 1,533 | 1,089 | 119.28 | 2,260 | 722.97 |
Changes in Income Taxes Payable | -2.62 | 8.77 | -21.91 | 4.92 | 21.53 | 1.21 |
Changes in Unearned Revenue | 986.5 | 798.49 | 216.69 | 185.96 | 588.9 | 222.89 |
Changes in Other Operating Activities | -3,935 | -2,840 | -667.66 | -1,194 | -3,036 | -1,033 |
Operating Cash Flow | 13,016 | -2,012 | 956.16 | -8,232 | -1,095 | -139.77 |
Capital Expenditures | -2,583 | -2,226 | -2,096 | -4,276 | -2,300 | -806.07 |
Sale of Property, Plant & Equipment | 83.48 | 169.54 | 8.38 | 77.06 | 24.12 | 24.51 |
Purchases of Intangible Assets | -201.72 | -201.83 | -215.18 | -404.06 | -511.2 | -426.09 |
Purchases of Investments | -3,264 | -1,832 | -1,779 | -618.81 | -4,118 | -2,397 |
Proceeds from Sale of Investments | 938.25 | 2,816 | 4,427 | 9,891 | -24,837 | -963.9 |
Payments for Business Acquisitions | - | - | -509.87 | - | - | - |
Other Investing Activities | 56.41 | 19.2 | 796.16 | 177.01 | -1,334 | 109.28 |
Investing Cash Flow | -7,318 | -1,255 | 631.17 | 4,846 | -33,076 | -4,406 |
Short-Term Debt Issued | - | - | - | - | - | 1,063 |
Short-Term Debt Repaid | - | -27.45 | - | - | - | -1,063 |
Net Short-Term Debt Issued (Repaid) | - | -27.45 | - | - | - | - |
Long-Term Debt Issued | 10,158 | 10,718 | 8,272 | 6,801 | 2,500 | 1,028 |
Long-Term Debt Repaid | -10,395 | -9,990 | -5,162 | -779.71 | -982.9 | -1,380 |
Net Long-Term Debt Issued (Repaid) | -237.63 | 728.54 | 3,110 | 6,021 | 1,517 | -352.05 |
Issuance of Common Stock | - | - | 5,020 | - | 13,147 | 27,399 |
Net Common Stock Issued (Repurchased) | - | - | 5,020 | - | 13,147 | 27,399 |
Issuance of Preferred Stock | - | - | - | - | - | 7,283 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 7,283 |
Other Financing Activities | -63.53 | -31.77 | -113.94 | -17.19 | -36.92 | - |
Financing Cash Flow | -328.61 | 669.32 | 8,015 | 6,004 | 14,627 | 34,330 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 266.57 | 35.74 | -14.58 | 461.74 | -363.28 | -650.08 |
Net Cash Flow | 5,636 | -2,562 | 9,588 | 3,079 | -19,907 | 29,134 |
Free Cash Flow | 10,433 | -4,238 | -1,140 | -12,508 | -3,394 | -945.83 |
FCF Margin | 17.30% | -10.37% | -3.72% | -46.58% | -16.17% | -16.18% |
Free Cash Flow Per Share | 10.99 | -4.48 | -1.31 | -14.61 | -4.13 | -2.51 |
Levered Free Cash Flow | 2,086 | -5,432 | -1,042 | -7,482 | 336.76 | -2,519 |
Unlevered Free Cash Flow | 1,175 | -7,081 | -4,627 | -13,046 | -2,861 | -1,569 |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.