XPeng
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of XPeng generated cash of $956,164,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,015,247,000 last year. Net change in cash is therefore $9,588,003,000.
Cash Flow
| 2018 | -1.57B | -3.63B | 6.73B |
|---|---|---|---|
| 2019 | -3.56B | 740.29M | 3.59B |
| 2020 | -139.76M | -4.40B | 34.32B |
| 2021 | -1.09B | -33.07B | 14.62B |
| 2022 | -8.23B | 4.84B | 6.00B |
| 2023 | 956.16M | 631.16M | 8.01B |
XPEV Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 14.71B | 11.63B | 31.54B | 2.40B | 1.63B | 115.14M |
Operating activities | ||||||
Net income | -10.37B | -9.13B | -4.86B | -2.73B | -3.69B | -1.39B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.10B | 1.41B | 837.79M | 437.93M | 226.66M | 95.63M |
Stock-based compensation expense | 550.53M | 710.48M | 379.94M | 996.41M | 517K | 0 |
| Deferred income tax benefit | 550.53M | 710.48M | 379.94M | 996.41M | 517K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1.13B | -1.21B | -1.56B | -595.90M | -504.61M | -35.39M |
Inventories | -2.35B | -2.47B | -1.94B | -981.52M | -394.29M | -137.87M |
Accounts payable | 7.95B | 1.86B | 7.25B | 4.15B | 739.05M | 176.81M |
Cash generated by operating activities | 956.16M | -8.23B | -1.09B | -139.76M | -3.56B | -1.57B |
Investing activities | ||||||
Purchases Of Investments | -3.31B | -4.44B | -29.06B | -3.32B | 0 | -2.62B |
Investments In Property Plant And Equipment | -2.09B | -4.67B | -4.31B | -1.36B | -1.90B | -1.00B |
Acquisitions Net | 684.21M | 0 | -1.99B | 16M | 0 | 0 |
Cash generated by investing activities | 631.16M | 4.84B | -33.07B | -4.40B | 740.29M | -3.63B |
Financing activities | ||||||
Common Stock Issued | 5.01B | 0 | 13.14B | 27.39B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -55M | 0 |
Repayments of term debt | 2.99B | 6.00B | -982.9M | -2.44B | 871.94M | -320M |
Cash used in financing activities | 8.01B | 6.00B | 14.62B | 34.32B | 3.59B | 6.73B |
Net Change In Cash | 9.58B | 3.07B | -19.90B | 29.13B | 776.21M | 1.51B |
Cash at end of period | 24.30B | 14.71B | 11.63B | 31.54B | 2.40B | 1.63B |
| Data source | Data source | Data source | Data source | Data source |