Xpeng Inc
NYSE:XPEV
Xpeng Inc
NYSE:XPEV
Price:
16.93
USD
-3.86%
Market Closed
Market Cap:
$16.2B
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Recently Viewed
|
Xpeng Inc
NYSE:XPEV
|
CN |
|
SJVN Ltd
NSE:SJVN
|
IN |
Cash Flow Statement
Cash Flow Statement
Xpeng Inc
Xpeng Inc
Currency: CNY
| Jun-2020 | Sep-2020 | Dec-2020 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(2 569)
|
(2 942)
|
(2 732)
|
(4 402)
|
(9 139)
|
(9 879)
|
(10 376)
|
(7 887)
|
(5 790)
|
(4 279)
|
|
| Depreciation & Amortization |
189
|
234
|
323
|
458
|
981
|
1 228
|
1 876
|
2 283
|
2 109
|
2 154
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
(21)
|
(62)
|
(34)
|
|
| Stock-Based Compensation |
0
|
922
|
996
|
409
|
710
|
561
|
551
|
507
|
474
|
504
|
|
| Other Non-Cash Items |
(627)
|
(290)
|
(226)
|
1 357
|
2 635
|
1 908
|
2 104
|
2 497
|
2 112
|
1 640
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
34
|
42
|
|
| Cash Interest Paid |
0
|
0
|
0
|
56
|
0
|
149
|
0
|
210
|
0
|
268
|
|
| Change in Working Capital |
(193)
|
2 075
|
2 495
|
301
|
(2 709)
|
(5 425)
|
7 333
|
2 915
|
(381)
|
13 535
|
|
| Cash from Operating Activities |
(3 201)
N/A
|
(922)
+71%
|
(140)
+85%
|
(2 286)
-1 536%
|
(8 232)
-260%
|
(12 168)
-48%
|
956
N/A
|
(213)
N/A
|
(2 012)
-843%
|
13 016
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 291)
|
(1 316)
|
(1 362)
|
(2 345)
|
(4 680)
|
(3 763)
|
(2 312)
|
(1 910)
|
(2 428)
|
(2 790)
|
|
| Other Items |
1 718
|
(4 065)
|
(3 044)
|
550
|
9 526
|
11 131
|
2 943
|
2 490
|
1 173
|
(4 528)
|
|
| Cash from Investing Activities |
427
N/A
|
(5 381)
N/A
|
(4 406)
+18%
|
(1 795)
+59%
|
4 846
N/A
|
7 368
+52%
|
631
-91%
|
580
-8%
|
(1 255)
N/A
|
(7 318)
-483%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
2 783
|
20 544
|
34 682
|
0
|
0
|
0
|
5 020
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(326)
|
(755)
|
(352)
|
1 725
|
6 006
|
6 732
|
2 996
|
634
|
669
|
(329)
|
|
| Other |
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 555
N/A
|
19 887
+678%
|
34 330
+73%
|
1 724
-95%
|
6 004
+248%
|
6 732
+12%
|
8 015
+19%
|
5 654
-29%
|
669
-88%
|
(329)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
11
|
(163)
|
(650)
|
31
|
462
|
447
|
(15)
|
(2)
|
36
|
267
|
|
| Net Change in Cash |
(207)
N/A
|
13 421
N/A
|
29 134
+117%
|
(2 327)
N/A
|
3 079
N/A
|
2 379
-23%
|
9 588
+303%
|
6 018
-37%
|
(2 562)
N/A
|
5 636
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(4 492)
N/A
|
(2 238)
+50%
|
(1 502)
+33%
|
(4 632)
-208%
|
(12 912)
-179%
|
(15 931)
-23%
|
(1 355)
+91%
|
(2 124)
-57%
|
(4 440)
-109%
|
10 226
N/A
|
|
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