XPEV — XPeng Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

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	-226	-414	2,635	2,104	2,112
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