9868 — XPeng Cashflow Statement
0.000.00%
Last trade - 00:00- HK$151.25bn
- HK$142.72bn
- CNY40.87bn
- 37
- 24
- 98
- 54
Annual cashflow statement for XPeng, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,732 | -4,863 | -9,139 | -10,376 | -5,790 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -335 | -643 | 2,256 | 1,922 | 1,698 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,495 | 3,584 | -2,709 | 7,333 | -381 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -140 | -1,095 | -8,232 | 956 | -2,012 |
| Capital Expenditures | -1,362 | -4,318 | -4,680 | -2,312 | -2,428 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,044 | -28,758 | 9,526 | 2,943 | 1,173 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,406 | -33,076 | 4,846 | 631 | -1,255 |
| Financing Cash Flow Items | 0 | 1,623 | -1.83 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34,330 | 14,627 | 6,004 | 8,015 | 669 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29,134 | -19,907 | 3,079 | 9,588 | -2,562 |