XPeng Inc. (XPEV)
NYSE: XPEV · Real-Time Price · USD
11.91
-0.38 (-3.09%)
Nov 22, 2024, 4:00 PM EST - Market closed
XPeng Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | - | -10,376 | -9,139 | -4,863 | -2,732 | -3,692 | Upgrade
|
| Depreciation & Amortization | - | 2,107 | 1,411 | 837.8 | 437.94 | 226.67 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 5.27 | 15.68 | 36.51 | 6.17 | 1.19 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 90.53 | 57.27 | 34.59 | 63.25 | 79.19 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 224.36 | -25.06 | -591.51 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -54.74 | -4.12 | - | - | - | Upgrade
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| Stock-Based Compensation | - | 550.54 | 710.49 | 379.95 | 996.42 | 0.52 | Upgrade
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| Provision & Write-off of Bad Debts | - | 18.22 | 11.37 | 16.18 | 6.22 | 3.81 | Upgrade
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| Other Operating Activities | - | 991.31 | 1,396 | -578.76 | -1,416 | 6.68 | Upgrade
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| Change in Accounts Receivable | - | 1,138 | -1,211 | -1,561 | -595.91 | -504.62 | Upgrade
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| Change in Inventory | - | -2,359 | -2,476 | -1,940 | -981.52 | -394.3 | Upgrade
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| Change in Accounts Payable | - | 7,956 | 1,861 | 7,250 | 4,158 | 739.05 | Upgrade
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| Change in Unearned Revenue | - | 216.69 | 185.96 | 588.9 | 222.89 | 83.13 | Upgrade
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| Change in Income Taxes | - | -21.91 | 4.92 | 21.53 | 1.21 | - | Upgrade
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| Change in Other Net Operating Assets | - | 402.65 | -1,075 | -776.1 | -309.79 | -113.25 | Upgrade
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| Operating Cash Flow | - | 956.16 | -8,232 | -1,095 | -139.77 | -3,563 | Upgrade
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| Capital Expenditures | - | -2,096 | -4,276 | -2,323 | -806.07 | -1,932 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8.38 | 77.06 | 24.12 | 24.51 | 0.26 | Upgrade
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| Cash Acquisitions | - | -509.87 | - | - | - | - | Upgrade
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| Divestitures | - | 684.21 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -215.18 | -404.06 | -2,018 | -556.35 | -76.76 | Upgrade
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| Investment in Securities | - | 5,777 | 13,094 | -25,847 | -3,312 | 2,665 | Upgrade
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| Other Investing Activities | - | -3,017 | -3,645 | -2,912 | 243.84 | 83.2 | Upgrade
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| Investing Cash Flow | - | 631.17 | 4,846 | -33,076 | -4,406 | 740.3 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,063 | - | Upgrade
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| Long-Term Debt Issued | - | 8,272 | 6,801 | 2,500 | 1,028 | 1,620 | Upgrade
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| Total Debt Issued | - | 8,272 | 6,801 | 2,500 | 2,092 | 1,620 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,063 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,276 | -795.07 | -982.9 | -1,380 | -748.06 | Upgrade
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| Total Debt Repaid | - | -5,276 | -795.07 | -982.9 | -2,444 | -748.06 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,996 | 6,006 | 1,517 | -352.05 | 871.94 | 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 | - | 98.01 | Upgrade
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| Financing Cash Flow | - | 8,015 | 6,004 | 14,627 | 34,330 | 3,594 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -14.58 | 461.74 | -363.28 | -650.08 | 5.13 | Upgrade
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| Net Cash Flow | - | 9,588 | 3,079 | -19,907 | 29,134 | 776.22 | Upgrade
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| Free Cash Flow | - | -1,140 | -12,508 | -3,417 | -945.83 | -5,494 | Upgrade
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| Free Cash Flow Margin | - | -3.72% | -46.58% | -16.28% | -16.18% | -236.70% | Upgrade
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| Free Cash Flow Per Share | - | -1.31 | -14.61 | -4.16 | -2.51 | -31.45 | Upgrade
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| Cash Interest Paid | - | 306.66 | 162.47 | 126.09 | 76.09 | 26.41 | Upgrade
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| Cash Income Tax Paid | - | 25.73 | 36.07 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -452.63 | -8,574 | 371.95 | -1,990 | -3,042 | Upgrade
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| Unlevered Free Cash Flow | - | -284.72 | -8,491 | 406.53 | -1,976 | -3,022 | Upgrade
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| Change in Net Working Capital | 2,001 | -6,142 | 510.7 | -7,704 | -596.21 | -1,073 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.