XPENG INC - ADR (XPEV) Stock Cash Flow
USA - NYSE:XPEV - US98422D1054 - ADR
23.195 USD
+0.25 (+1.07%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.79B | -10.38B | -9.14B | -4.86B | -2.73B | |||
| Depreciation Amortization | 2.52B | 2.06B | 1.03B | 608.70M | 328.50M | |||
| Income Taxes - Deferred | -62.09M | 18.80M | N/A | N/A | N/A | |||
| Change In Working Capital | -381.09M | 7.33B | -2.71B | 3.58B | 2.49B | |||
| Taxes Paid | 33.63M | 25.73M | N/A | N/A | N/A | |||
| Other non cash items | 1.70B | 1.92B | 2.58B | -424.00M | -230.90M | |||
| OPERATING CASH FLOW | -2.01B | 956.16M | -8.23B | -1.09B | -139.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.43B | -2.31B | -4.68B | -4.32B | -1.36B | |||
| Other Investing Activity | 1.17B | 2.94B | 9.53B | -28.76B | -3.04B | |||
| INVESTING CASH FLOW | -1.26B | 631.17M | 4.85B | -33.08B | -4.41B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 669.32M | 3.00B | 6.01B | -142.80M | -352.10M | |||
| Stock Issued/Repurchased | 0.00 | 5.02B | 0.00 | 13.15B | 34.68B | |||
| Other Financing Activity | 0.00 | 0.00 | -1.80M | 1.62B | 0.00 | |||
| FINANCING CASH FLOW | 669.32M | 8.02B | 6.00B | 14.63B | 34.33B | |||
| Exchange Rate Effect | 35.74M | -14.58M | 461.70M | -363.30M | -650.10M | |||
| CHANGE IN CASH | -2.56B | 9.59B | 3.08B | -19.91B | 29.13B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.01B | 956.16M | -8.23B | -1.09B | -139.80M | |||
| Capital Expenditure | -2.43B | -2.31B | -4.68B | -4.32B | -1.36B | |||
| FREE CASH FLOW | -4.44B | -1.36B | -12.91B | -5.41B | -1.50B | |||
All data in CNY