XPeng Inc. (XPEV)

NYSE: XPEV · IEX Real-Time Price · USD

7.09

-0.09 (-1.32%)

Apr 24, 2024, 1:13 PM EDT - Market open

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	-4,863.1	-9,138.97	-10,375.78	-4,889.73	-4,642.75	-2,254.86
Depreciation & Amortization	2,058	1,360	828.15	432.62	221.34	91.57
Share-Based Compensation	550.54	710.49	379.95	996.42	0.52	1.63
Other Operating Activities	3,210	-1,164.29	8,073	1,163	-92.95	-267.1
Operating Cash Flow	956.16	-8,232.38	-1,094.59	-139.77	-3,562.77	-1,572.72
Capital Expenditures	-2,178.29	-4,504.79	-4,028.99	-911.82	-1,931.33	-769.85
Acquisitions	174.34	0	0	0	0	0
Change in Investments	2,648	9,283	-28,771.76	-3,312.09	2,665	-2,623.42
Other Investing Activities	-12.89	68.21	-275.13	-182.25	6.44	-237.05
Investing Cash Flow	631.17	4,846	-33,075.88	-4,406.16	740.3	-3,630.32
Share Issuance / Repurchase	5,020	0	13,147	27,399	0	0
Debt Issued / Paid	2,996	6,006	1,517	-352.05	871.94	880
Other Financing Activities	-	-1.83	-36.92	7,283	2,722	5,854
Financing Cash Flow	8,015	6,004	14,627	34,330	3,594	6,734
Exchange Rate Effect	-14.58	461.74	-363.28	-650.08	5.13	-14.78
Net Cash Flow	9,588	3,079	-19,906.65	29,134	776.22	1,516
Free Cash Flow	-1,222.12	-12,737.17	-5,123.58	-1,051.59	-5,494.1	-2,342.57
Free Cash Flow Margin	-5.82%	-47.43%	-16.70%	-17.99%	-236.69%	-24135.23%
Free Cash Flow Per Share	-1.49	-14.88	-5.89	-2.79	-31.44	-14.19

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