XPeng Inc. (XPEV)

NYSE: XPEV · IEX Real-Time Price · USD

7.63

-0.08 (-1.04%)

At close: Jul 2, 2024, 4:00 PM

7.68

+0.05 (0.66%)

After-hours: Jul 2, 2024, 7:59 PM EDT

XPeng Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-10,375.78	-9,138.97	-4,863.1	-4,889.73	-4,642.75	Upgrade
Depreciation & Amortization	2,058	1,360	828.15	432.62	221.34	Upgrade
Share-Based Compensation	550.54	710.49	379.95	996.42	0.52	Upgrade
Other Operating Activities	8,723	-1,164.29	2,560	1,163	-92.95	Upgrade
Operating Cash Flow	956.16	-8,232.38	-1,094.59	-139.77	-3,562.77	Upgrade
Capital Expenditures	-2,178.29	-4,504.79	-4,028.99	-911.82	-1,931.33	Upgrade
Acquisitions	174.34	0	0	0	0	Upgrade
Change in Investments	2,648	9,283	-28,771.76	-3,312.09	2,665	Upgrade
Other Investing Activities	-12.89	68.21	-275.13	-182.25	6.44	Upgrade
Investing Cash Flow	631.17	4,846	-33,075.88	-4,406.16	740.3	Upgrade
Share Issuance / Repurchase	5,020	0	13,147	27,399	0	Upgrade
Debt Issued / Paid	2,996	6,006	1,517	-352.05	871.94	Upgrade
Other Financing Activities	-	-1.83	-36.92	7,283	2,722	Upgrade
Financing Cash Flow	8,015	6,004	14,627	34,330	3,594	Upgrade
Exchange Rate Effect	-14.58	461.74	-363.28	-650.08	5.13	Upgrade
Net Cash Flow	9,588	3,079	-19,906.65	29,134	776.22	Upgrade
Free Cash Flow	-1,222.12	-12,737.17	-5,123.58	-1,051.59	-5,494.1	Upgrade
Free Cash Flow Margin	-3.98%	-47.43%	-24.41%	-17.99%	-236.69%	Upgrade
Free Cash Flow Per Share	-1.40	-14.88	-6.24	-2.79	-31.44	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).