FMP
XPeng Inc.
XPEV
NYSE
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the People's Republic of China. It offers SUVs under the G3 and G3i names; four-door sports sedans under the P7 name; and family sedans under the P5 name. The company also provides sales contracts, maintenance, super charging, vehicle leasing, insurance agency, ride-hailing, technical support, automotive loan referral and auto financing, music subscription, and other services. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.
18.74 USD
0.135 (0.721%)
XPEV Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
-2.01B
956.16M
-8.23B
-1.09B
Net Income
-5.79B
-10.38B
-9.14B
-4.86B
Depreciation & Amortization
0
2.11B
1.41B
837.79M
Deferred Income Taxes
0
0
0
-681.09M
Stock Based Compensation
0
550.53M
710.49M
379.95M
Change in Working Capital
0
7.35B
-2.71B
3.58B
Accounts Receivable
0
1.14B
-1.21B
-1.56B
Inventory
0
-2.36B
-2.48B
-1.94B
Accounts Payable
0
7.96B
1.86B
7.25B
Other Working Capital
0
616.23M
-883.64M
-165.66M
Other Non-Cash Items
3.78B
1.32B
1.49B
-351.93M
CF from Investing Activities
-1.26B
631.17M
4.85B
-33.08B
Investments in Property, Plant & Equipment
0
-2.1B
-4.68B
-4.32B
Net Acquisitions
0
684.21M
0
-1.99B
Investment Purchases
0
-3.32B
-4.44B
-29.07B
Sales/Maturities of Investments
0
5.97B
13.72B
295.36M
Other Investing Activites
-1.26B
-604.73M
243.32M
2.01B
CF from Financing Activities
669.32M
8.02B
6B
14.63B
Debt Repayment
696.77M
3B
-795.07M
-982.9M
Common Stock Issued
0
5.02B
0
13.15B
Common Stock Repurchased
0
0
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
-27.45M
0
-1.83M
-36.92M
Free Cash Flow
-4.44B
-1.36B
-12.91B
-5.41B
Operating Cash Flow
-2.01B
956.16M
-8.23B
-1.09B
Capital Expenditures
-2.43B
-2.31B
-4.68B
-4.32B
Cash at Beginning of Period
24.3B
14.71B
11.63B
31.54B
Cash at End of Period
21.74B
24.3B
14.71B
11.63B
Net Change In Cash
-2.56B
9.59B
3.08B
-19.91B
All figures are in CNY.
