XPeng Cash Flow Statement 2019-2024 | XPEV

Fifteen years of historical annual cash flow statements for XPeng (XPEV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-1,466.10$-1,358.05$-753.78$-418.70$-543.72
$265$146$92.86$49.52$19.61
$297$392$-412.54$-34.57$27.36
$562$537$-319.67$14.95$46.97
$161$-179.91$-241.92$-91.33$-74.32
$-333.29$-367.90$-300.73$-150.43$-58.07
$1,124$276$1,124$637$109
$90.17$-132.04$319$-13.32$-4.44
$1,039$-402.63$904$382$-27.98
$135$-1,223.33$-169.66$-21.42$-524.74
$-295.03$-623.94$-352.71$-119.78$-269.73
$-30.40$-60.04$-79.24$-65.30$-11.31
$96.68$0$0$0$0
$843$2,013$-3,849.75$-359.72$281
$-468.77$-635.43$-646.00$2.30$0
$374$1,378$-4,495.75$-357.42$281
$-56.23$26.30$-199.07$-132.77$109
$89.18$720$-5,126.76$-675.27$109
$439$895$-22.13$-53.95$128
$-16.10$-2.28$0$0$0
$423$892$-22.13$-53.95$128
$709$0$2,038$4,199$0
$709$0$2,038$5,315$386
$0$0$0$0$0
$0$-0.27$252$0$14.44
$1,133$892$2,267$5,261$529
$1,355$458$-3,085.53$4,465$114
$77.79$106$58.89$153$0.08
$0$0$0$0$0