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XPeng Inc. (XPEV)

NYSE - NYSE Delayed price. Currency in USD
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6.98+0.05 (+0.72%)
At close: 04:02PM EDT
6.98 0.00 (0.00%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,375,775
-10,375,775
-9,138,972
-4,863,096
-2,731,985
Depreciation & amortisation
2,107,284
2,107,284
1,410,704
837,795
437,939
Stock-based compensation
550,535
550,535
710,486
379,948
996,417
Change in working capital
7,351,811
7,351,811
-2,709,474
3,583,775
2,494,676
Accounts receivable
1,138,408
1,138,408
-1,210,721
-1,560,777
-595,908
Inventory
-2,358,763
-2,358,763
-2,475,785
-1,940,225
-981,521
Accounts payable
7,955,933
7,955,933
1,860,670
7,250,441
4,157,799
Other working capital
-1,355,341
-1,355,341
-12,912,275
-5,412,656
-1,502,182
Other non-cash items
-352,179
-352,179
-237,657
-351,926
-65,676
Net cash provided by operating activities
956,164
956,164
-8,232,376
-1,094,591
-139,766
Cash flows from investing activities
Investments in property, plant and equipment
-2,311,505
-2,311,505
-4,679,899
-4,318,065
-1,362,416
Purchases of investments
-3,317,528
-3,317,528
-4,441,140
-29,067,114
-3,328,088
Sales/maturities of investments
5,965,535
5,965,535
13,723,686
295,355
16,000
Other investing activities
-397,928
-397,928
166,260
-10,178
243,838
Net cash used for investing activities
631,168
631,168
4,845,966
-33,075,878
-4,406,161
Cash flows from financing activities
Debt repayment
-5,276,175
-5,276,175
-795,065
-982,900
-2,443,819
Common stock issued
5,019,599
5,019,599
0
13,146,811
27,399,289
Common stock repurchased
-
-
-
0
0
Other financing activities
-
-
-1,830
-36,924
-
Net cash used provided by (used for) financing activities
8,015,247
8,015,247
6,003,835
14,627,093
34,329,793
Net change in cash
9,588,003
9,588,003
3,079,165
-19,906,652
29,133,790
Cash at beginning of period
14,714,046
14,714,046
11,634,881
31,541,533
2,407,743
Cash at end of period
24,302,049
24,302,049
14,714,046
11,634,881
31,541,533
Free cash flow
Operating cash flow
956,164
956,164
-8,232,376
-1,094,591
-139,766
Capital expenditure
-2,311,505
-2,311,505
-4,679,899
-4,318,065
-1,362,416
Free cash flow
-1,355,341
-1,355,341
-12,912,275
-5,412,656
-1,502,182