XPeng Inc. (XPEV)
USD 12.48
(-2.8%)
USD 12.48
(-2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 956.16 Million | -8.23 Billion | -1.09 Billion | -139.76 Million | -3.56 Billion | -1.57 Billion |
| Net Income | -10.37 Billion | -9.13 Billion | -4.86 Billion | -2.73 Billion | -3.69 Billion | -1.39 Billion |
| Depreciation & Amortization | 2.1 Billion | 1.41 Billion | 837.79 Million | 437.93 Million | 226.66 Million | 95.63 Million |
| Deferred income taxes | 1.67 Billion | - | -681.08 Million | -1.27 Billion | 158.48 Million | -212.27 Million |
| Stock-based compensation | 550.53 Million | 710.48 Million | 379.94 Million | 996.41 Million | 517 Thousand | 1.63 Million |
| Change in working capital | 7.35 Billion | -2.7 Billion | 3.58 Billion | 2.49 Billion | -189.97 Million | -2.98 Million |
| Other non-cash items | -352.17 Million | 1.49 Billion | -351.92 Million | -65.67 Million | -66.78 Million | -55.88 Million |
| Investing Cash Flow | 631.16 Million | 4.84 Billion | -33.07 Billion | -4.4 Billion | 740.29 Million | -3.63 Billion |
| Investments in PPE | -2.31 Billion | -4.67 Billion | -4.31 Billion | -1.36 Billion | -1.9 Billion | -1 Billion |
| Acquisitions | 684.21 Million | - | -1.99 Billion | 16 Million | - | - |
| Investment purchases | -3.31 Billion | -4.44 Billion | -29.06 Billion | -3.32 Billion | - | -2.62 Billion |
| Sales/Maturities of investments | 5.96 Billion | 13.72 Billion | 295.35 Million | -531.84 Million | 2.66 Billion | - |
| Other Investing Activities | -389.54 Million | 243.31 Million | 2 Billion | 800.18 Million | -16.53 Million | 2.49 Million |
| Financing Cash Flow | 8.01 Billion | 6 Billion | 14.62 Billion | 34.32 Billion | 3.59 Billion | 6.73 Billion |
| Debt repayment | -5.27 Billion | -795.06 Million | -982.9 Million | -2.44 Billion | -748.06 Million | -320 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -55 Million | - |
| Common Stock Issuance | 5.01 Billion | - | 13.14 Billion | 27.39 Billion | - | - |
| Other Financing Activities | 5.01 Billion | 6.79 Billion | 2.46 Billion | 9.37 Billion | 4.39 Billion | 7.05 Billion |
| Accounts receivables | 1.13 Billion | -1.21 Billion | -1.56 Billion | -595.9 Million | -504.61 Million | -35.39 Million |
| Accounts payables | 7.95 Billion | 1.86 Billion | 7.25 Billion | 4.15 Billion | 739.05 Million | 176.81 Million |
| Inventory | -2.35 Billion | -2.47 Billion | -1.94 Billion | -981.52 Million | -394.29 Million | -137.87 Million |
| Other working capital | 616.23 Million | -883.63 Million | -165.66 Million | -85.69 Million | -30.11 Million | -6.53 Million |
| Cash at beginning of period | 14.71 Billion | 11.63 Billion | 31.54 Billion | 2.4 Billion | 1.63 Billion | 115.14 Million |
| Cash at end of period | 24.3 Billion | 14.71 Billion | 11.63 Billion | 31.54 Billion | 2.4 Billion | 1.63 Billion |
| Capital Expenditure | -2.31 Billion | -4.67 Billion | -4.31 Billion | -1.36 Billion | -1.9 Billion | -1 Billion |
| Effect of forex changes on cash | -14.57 Million | 461.74 Million | -363.27 Million | -650.07 Million | 5.12 Million | -14.78 Million |
| Net cash flow / Change in cash | 9.58 Billion | 3.07 Billion | -19.9 Billion | 29.13 Billion | 776.21 Million | 1.51 Billion |
| Free Cash Flow | -1.35 Billion | -12.91 Billion | -5.41 Billion | -1.5 Billion | -5.47 Billion | -2.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -176.77 Million | -189.44 Million | -10.37 Billion | -189.86 Million | -532.33 Million | -386.54 Million |
| Depreciation & Amortization | - | - | 2.1 Billion | - | - | - |
| Deferred income taxes | - | - | 1.67 Billion | - | - | - |
| Stock-based compensation | 11.18 Million | - | 550.53 Million | 23.53 Million | 17.02 Million | 35.72 Million |
| Change in working capital | - | - | 7.35 Billion | - | - | - |
| Other non-cash items | 165.58 Million | 189.44 Million | -352.17 Million | 166.33 Million | 515.3 Million | 350.81 Million |
| Investing Cash Flow | - | - | 631.16 Million | - | - | - |
| Investments in PPE | - | - | -2.31 Billion | - | - | - |
| Acquisitions | - | - | 684.21 Million | - | - | - |
| Investment purchases | - | - | -3.31 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 5.96 Billion | - | - | - |
| Other Investing Activities | - | - | -389.54 Million | - | - | - |
| Financing Cash Flow | - | - | 8.01 Billion | - | - | - |
| Debt repayment | - | - | -5.27 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.01 Billion | - | - | - |
| Other Financing Activities | - | - | 5.01 Billion | - | - | - |
| Accounts receivables | - | - | 1.13 Billion | - | - | - |
| Accounts payables | - | - | 7.95 Billion | - | - | - |
| Inventory | - | - | -2.35 Billion | - | - | - |
| Other working capital | - | - | 616.23 Million | - | - | - |
| Cash at beginning of period | - | - | 14.71 Billion | - | 1.6 Billion | 1.32 Billion |
| Cash at end of period | - | - | 24.3 Billion | - | 1.82 Billion | 1.6 Billion |
| Capital Expenditure | - | - | -2.31 Billion | - | - | - |
| Effect of forex changes on cash | - | - | -14.57 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 9.58 Billion | - | 217.22 Million | 278.94 Million |
| Free Cash Flow | - | - | -1.35 Billion | - | - | - |
HKVTY
603090
4220
YELLQ
0582
BYNEF