XPENG INC - ADR (XPEV) Stock Cash Flow
NYSE:XPEV - New York Stock Exchange, Inc. - US98422D1054 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.38B | -9.14B | -4.86B | -2.73B | -3.69B | |||
| Depreciation Amortization | 1.88B | 1.03B | 608.70M | 328.50M | 138.50M | |||
| Income Taxes - Deferred | 18.80M | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 7.33B | -2.71B | 3.58B | 2.49B | -190.00M | |||
| Taxes Paid | 25.73M | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.10B | 2.58B | -424.00M | -230.90M | 180.40M | |||
| OPERATING CASH FLOW | 956.16M | -8.23B | -1.09B | -139.80M | -3.56B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.31B | -4.68B | -4.32B | -1.36B | -1.91B | |||
| Other Investing Activity | 2.94B | 9.53B | -28.76B | -3.04B | 2.65B | |||
| INVESTING CASH FLOW | 631.17M | 4.85B | -33.08B | -4.41B | 740.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.00B | 6.01B | -142.80M | -352.10M | 871.90M | |||
| Stock Issued/Repurchased | 5.02B | 0.00 | 13.15B | 34.68B | 2.62B | |||
| Other Financing Activity | 0.00 | -1.80M | 1.62B | 0.00 | 98.00M | |||
| FINANCING CASH FLOW | 8.02B | 6.00B | 14.63B | 34.33B | 3.59B | |||
| Exchange Rate Effect | -14.58M | 461.70M | -363.30M | -650.10M | 5.10M | |||
| CHANGE IN CASH | 9.59B | 3.08B | -19.91B | 29.13B | 776.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 956.16M | -8.23B | -1.09B | -139.80M | -3.56B | |||
| Capital Expenditure | -2.31B | -4.68B | -4.32B | -1.36B | -1.91B | |||
| FREE CASH FLOW | -1.36B | -12.91B | -5.41B | -1.50B | -5.47B | |||
All data in CNY