HK Stock MarketDetailed Quotes

09868 XPENG-W

Watchlist

48.600
+0.100+0.21%

Market Closed Dec 20 16:08 CST

92.30BMarket Cap-14.34P/E (TTM)

XPENG-W Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(Q3)Mar 31, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

Cash flow from operating activities

Earning before tax

48.41%-2.65B

-13.53%-10.38B

-16.81%-5.14B

-87.92%-9.14B

-122.18%-4.4B

-78.01%-4.86B

-148.95%-1.98B

-21.05%-786.56M

26.00%-2.73B

---795.8M

Profit adjustment

Interest (income) - adjustment

90.15%-13.59M

-48.19%-352.18M

7.36%-137.96M

32.47%-237.66M

-125.47%-148.92M

-435.85%-351.93M

-682.73%-66.05M

-1,785.84%-26.1M

1.66%-65.68M

---8.44M

Investment loss (gain)

276.48%34.57M

681.32%169.62M

-682.40%-19.59M

---29.18M

--3.36M

----

Impairment and provisions:

86.07%789M

270.88%1.19B

386.00%424.03M

20.54%321.56M

-9.86%87.25M

60.79%266.75M

258.57%96.8M

197.45%50.88M

-14.19%165.9M

--27M

-Impairment of property, plant and equipment (reversal)

-14.74%39.82M

165.21%81.81M

659.46%46.7M

-10.81%30.85M

--6.15M

-45.31%34.59M

----

-20.12%63.25M

--8.52M

-Impairmen of inventory (reversal)

101.12%710.14M

378.72%1.05B

1,420.83%353.09M

35.64%220.32M

-73.11%23.22M

75.39%162.43M

439.58%86.33M

481.56%46.53M

-15.43%92.61M

--16M

-Impairment of trade receivables (reversal)

62.33%29.98M

7.69%47.35M

52.67%18.47M

171.85%43.97M

265.64%12.1M

160.22%16.18M

23.65%3.31M

620.46%4.05M

33.82%6.22M

--2.68M

-Other impairments and provisions

57.02%9.07M

-67.02%8.71M

-87.39%5.77M

-50.67%26.42M

539.89%45.78M

1,300.89%53.56M

3,731.98%7.16M

1,061.54%302K

--3.82M

---197K

Revaluation surplus:

---191.79M

742.01%381.08M

----

91.15%-59.36M

15.00%-64.58M

50.75%-670.77M

87.71%-75.98M

-63.61%1.81M

-4,820.79%-1.36B

---618.44M

-Derivative financial instruments fair value (increase)

----

13.19%-65.96M

94.18%-79.26M

87.71%-75.98M

-63.61%1.81M

-4,820.79%-1.36B

---618.44M

-Other fair value changes

---191.79M

742.01%381.08M

----

89.97%-59.36M

--1.38M

---591.51M

----

Asset sale loss (gain):

234.41%8.68M

-66.38%5.27M

-900.74%-6.45M

-57.05%15.68M

81.53%806K

491.99%36.51M

-80.96%444K

-8.92%480K

417.80%6.17M

--2.33M

-Loss (gain) on sale of property, machinery and equipment

227.47%8.62M

-68.99%4.86M

-938.71%-6.76M

-57.05%15.68M

81.53%806K

491.99%36.51M

-80.96%444K

-8.92%480K

417.80%6.17M

--2.33M

-Loss (gain) from selling other assets

-81.05%58K

--409K

--306K

----

Depreciation and amortization:

51.03%1.3B

49.38%2.11B

35.30%860.19M

68.38%1.41B

66.57%635.76M

91.30%837.8M

133.98%381.67M

161.46%175.19M

93.21%437.94M

--163.12M

-Amortization of intangible assets

157.17%272.29M

140.75%279.33M

166.92%105.88M

226.67%116.02M

149.57%39.67M

39.33%35.52M

61.84%15.89M

106.56%7.81M

96.03%25.49M

--9.82M

Exchange Loss (gain)

82.38%-7.89M

-106.65%-97.08M

-105.02%-44.75M

565.64%1.46B

3,107.66%891.92M

-286.27%-313.58M

-157.80%-29.66M

439.57%15.16M

-870.72%-81.18M

---11.5M

Special items

-16.66%216.02M

-21.88%573.54M

-36.63%259.21M

93.23%734.17M

117.06%409.01M

-61.87%379.95M

--188.43M

--90.28M

192,630.56%996.42M

----

Operating profit before the change of operating capital

86.38%-518.44M

-15.80%-6.4B

-47.15%-3.81B

-18.05%-5.52B

-74.16%-2.59B

-77.58%-4.68B

-19.63%-1.49B

15.39%-478.87M

21.89%-2.63B

---1.24B

Change of operating capital

Inventory (increase) decrease

-280.68%-746.53M

4.73%-2.36B

123.95%413.17M

-27.60%-2.48B

-74.58%-1.73B

-97.68%-1.94B

-194.15%-988.17M

-5,313.21%-694.92M

-148.93%-981.52M

---335.95M

Accounts receivable (increase)decrease

84.06%550.13M

195.72%1.17B

134.71%298.89M

23.09%-1.23B

-63.52%-861.01M

-177.51%-1.59B

-253.70%-526.54M

-797.77%-634.19M

12.62%-573.99M

---148.87M

Accounts payable increase (decrease)

-118.81%-6.5B

361.03%9.05B

-195.82%-2.97B

-79.40%1.96B

86.89%3.1B

94.67%9.52B

121.83%1.66B

741.07%1.47B

288.18%4.89B

--747.81M

prepayments (increase)decrease

-184.82%-93.91M

250.44%329.65M

-45.79%110.72M

66.39%-219.13M

160.58%204.23M

17.76%-652.03M

-58.00%-337.14M

21.18%-191.58M

-89.63%-792.86M

---213.38M

Cash from business operations

-22.74%-7.31B

123.99%1.79B

-218.67%-5.95B

-1,233.14%-7.48B

-11.33%-1.87B

828.18%660.17M

-40.80%-1.68B

23.99%-525.28M

97.47%-90.66M

---1.19B

Other taxs

-54.49%2.11M

-545.55%-21.91M

-68.95%4.63M

-77.16%4.92M

1,334.41%14.92M

1,680.65%21.53M

---1.21M

--1.21M

----

Special items of business

68.79%-84.84M

-7.88%-816.23M

37.16%-271.82M

57.40%-756.64M

51.00%-432.54M

-3,430.41%-1.78B

-4,195.86%-882.8M

-1,403.38%-44.43M

-364.18%-50.31M

---20.55M

Net cash from operations

-18.80%-7.39B

111.61%956.16M

-172.14%-6.22B

-652.10%-8.23B

10.78%-2.29B

-683.16%-1.09B

-111.31%-2.56B

17.74%-570.92M

96.08%-139.77M

---1.21B

Cash flow from investment activities

Decrease in deposits (increase)

-22.45%1.06B

-71.45%2.31B

219.61%1.37B

128.87%8.1B

102.99%429.53M

-2,763.29%-28.06B

---14.38B

---900M

-228.94%-979.9M

----

Sale of fixed assets

109.73%94.46M

-89.13%8.38M

10.68%45.04M

219.43%77.06M

1,295.58%40.7M

-1.55%24.12M

-89.33%2.92M

--649K

9,217.49%24.51M

--27.33M

Purchase of fixed assets

17.55%-1.02B

50.97%-2.1B

39.30%-1.24B

-85.93%-4.28B

-167.17%-2.05B

-185.30%-2.3B

-143.73%-766.22M

-32.07%-223.15M

55.99%-806.07M

---314.37M

Purchase of intangible assets

98.46%-2.87M

46.75%-215.18M

37.60%-186.09M

79.98%-404.06M

36.66%-298.22M

-262.79%-2.02B

-125.66%-470.85M

49.43%-2.39M

-624.79%-556.35M

---208.66M

Recovery of cash from investments

-34.30%543.84M

-32.92%1.21B

90.73%827.74M

509.95%1.8B

-79.62%433.98M

112.67%295.36M

948.43%2.13B

2,494.75%1.48B

-222.36%-2.33B

--203.11M

Cash on investment

----

-12.89%-698.55M

73.16%-125.76M

40.09%-618.81M

-968.92%-468.5M

-103,198.70%-1.03B

-4,282.90%-43.83M

75.45%-24.55M

99.00%-1M

---1M

Other items in the investment business

----

-32.67%111.94M

-68.95%35.46M

1,183.46%166.26M

1,126.78%114.21M

-94.69%12.95M

-92.75%9.31M

-92.36%9.31M

193.07%243.84M

--128.35M

Net cash from investment operations

-7.03%675.53M

-86.98%631.17M

140.47%726.63M

114.65%4.85B

86.72%-1.8B

-650.67%-33.08B

-8,081.88%-13.52B

460.58%341.68M

-695.19%-4.41B

---165.24M

Net cash before financing

-22.21%-6.72B

146.87%1.59B

-34.63%-5.5B

90.09%-3.39B

74.62%-4.08B

-651.67%-34.17B

-1,067.15%-16.08B

70.94%-229.24M

-61.06%-4.55B

---1.38B

Cash flow from financing activities

New borrowing

1.02%4.42B

21.63%8.27B

119.58%4.38B

172.02%6.8B

20.09%1.99B

19.52%2.5B

28.55%1.66B

----

29.12%2.09B

--1.29B

Refund

-127.84%-4.33B

-562.07%-5.16B

-609.26%-1.9B

20.67%-779.71M

-20.80%-268.05M

59.78%-982.9M

84.52%-221.9M

43.52%-210M

-226.69%-2.44B

---1.43B

Issuing shares

----

--5.02B

----

-29.67%13.15B

----

597.86%18.69B

--1.01B

Issuance expenses and redemption of securities expenses

----

95.04%-1.83M

94.33%-1.61M

-100.23%-36.92M

---28.36M

---4.32M

29,170.73%15.99B

----

Other items of the financing business

----

--1.66B

----

Net cash from financing operations

-96.31%90.39M

33.50%8.02B

42.23%2.45B

-58.95%6B

22.28%1.72B

-57.39%14.63B

62.35%1.41B

82.62%1.45B

855.31%34.33B

--868.33M

Effect of rate

78.86%28.39M

-103.16%-14.58M

-48.11%15.87M

227.10%461.74M

111.05%30.59M

44.12%-363.28M

-9,592.61%-276.92M

1,027.91%82.36M

-12,784.41%-650.08M

---2.86M

Net Cash

-117.69%-6.63B

266.87%9.6B

-29.08%-3.04B

113.39%2.62B

83.93%-2.36B

-165.62%-19.54B

-2,779.34%-14.67B

43,020.95%1.22B

3,762.55%29.78B

---509.58M

Begining period cash

65.16%24.3B

26.46%14.71B

-63.11%11.63B

1,210.00%31.54B

47.58%2.41B

--2.41B

Cash at the end

51.50%17.7B

65.16%24.3B

25.56%11.69B

26.46%14.71B

-43.90%9.31B

-63.11%11.63B

775.43%16.59B

1,267.39%32.84B

1,210.00%31.54B

--1.9B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(Q3)Mar 31, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax	48.41%-2.65B	-13.53%-10.38B	-16.81%-5.14B	-87.92%-9.14B	-122.18%-4.4B	-78.01%-4.86B	-148.95%-1.98B	-21.05%-786.56M	26.00%-2.73B	---795.8M
Profit adjustment
Interest (income) - adjustment	90.15%-13.59M	-48.19%-352.18M	7.36%-137.96M	32.47%-237.66M	-125.47%-148.92M	-435.85%-351.93M	-682.73%-66.05M	-1,785.84%-26.1M	1.66%-65.68M	---8.44M
Investment loss (gain)	276.48%34.57M	681.32%169.62M	-682.40%-19.59M	---29.18M	--3.36M	----	----	----	----	----
Impairment and provisions:	86.07%789M	270.88%1.19B	386.00%424.03M	20.54%321.56M	-9.86%87.25M	60.79%266.75M	258.57%96.8M	197.45%50.88M	-14.19%165.9M	--27M
-Impairment of property, plant and equipment (reversal)	-14.74%39.82M	165.21%81.81M	659.46%46.7M	-10.81%30.85M	--6.15M	-45.31%34.59M	----	----	-20.12%63.25M	--8.52M
-Impairmen of inventory (reversal)	101.12%710.14M	378.72%1.05B	1,420.83%353.09M	35.64%220.32M	-73.11%23.22M	75.39%162.43M	439.58%86.33M	481.56%46.53M	-15.43%92.61M	--16M
-Impairment of trade receivables (reversal)	62.33%29.98M	7.69%47.35M	52.67%18.47M	171.85%43.97M	265.64%12.1M	160.22%16.18M	23.65%3.31M	620.46%4.05M	33.82%6.22M	--2.68M
-Other impairments and provisions	57.02%9.07M	-67.02%8.71M	-87.39%5.77M	-50.67%26.42M	539.89%45.78M	1,300.89%53.56M	3,731.98%7.16M	1,061.54%302K	--3.82M	---197K
Revaluation surplus:	---191.79M	742.01%381.08M	----	91.15%-59.36M	15.00%-64.58M	50.75%-670.77M	87.71%-75.98M	-63.61%1.81M	-4,820.79%-1.36B	---618.44M
-Derivative financial instruments fair value (increase)	----	----	----	----	13.19%-65.96M	94.18%-79.26M	87.71%-75.98M	-63.61%1.81M	-4,820.79%-1.36B	---618.44M
-Other fair value changes	---191.79M	742.01%381.08M	----	89.97%-59.36M	--1.38M	---591.51M	----	----	----	----
Asset sale loss (gain):	234.41%8.68M	-66.38%5.27M	-900.74%-6.45M	-57.05%15.68M	81.53%806K	491.99%36.51M	-80.96%444K	-8.92%480K	417.80%6.17M	--2.33M
-Loss (gain) on sale of property, machinery and equipment	227.47%8.62M	-68.99%4.86M	-938.71%-6.76M	-57.05%15.68M	81.53%806K	491.99%36.51M	-80.96%444K	-8.92%480K	417.80%6.17M	--2.33M
-Loss (gain) from selling other assets	-81.05%58K	--409K	--306K	----	----	----	----	----	----	----
Depreciation and amortization:	51.03%1.3B	49.38%2.11B	35.30%860.19M	68.38%1.41B	66.57%635.76M	91.30%837.8M	133.98%381.67M	161.46%175.19M	93.21%437.94M	--163.12M
-Amortization of intangible assets	157.17%272.29M	140.75%279.33M	166.92%105.88M	226.67%116.02M	149.57%39.67M	39.33%35.52M	61.84%15.89M	106.56%7.81M	96.03%25.49M	--9.82M
Exchange Loss (gain)	82.38%-7.89M	-106.65%-97.08M	-105.02%-44.75M	565.64%1.46B	3,107.66%891.92M	-286.27%-313.58M	-157.80%-29.66M	439.57%15.16M	-870.72%-81.18M	---11.5M
Special items	-16.66%216.02M	-21.88%573.54M	-36.63%259.21M	93.23%734.17M	117.06%409.01M	-61.87%379.95M	--188.43M	--90.28M	192,630.56%996.42M	----
Operating profit before the change of operating capital	86.38%-518.44M	-15.80%-6.4B	-47.15%-3.81B	-18.05%-5.52B	-74.16%-2.59B	-77.58%-4.68B	-19.63%-1.49B	15.39%-478.87M	21.89%-2.63B	---1.24B
Change of operating capital
Inventory (increase) decrease	-280.68%-746.53M	4.73%-2.36B	123.95%413.17M	-27.60%-2.48B	-74.58%-1.73B	-97.68%-1.94B	-194.15%-988.17M	-5,313.21%-694.92M	-148.93%-981.52M	---335.95M
Accounts receivable (increase)decrease	84.06%550.13M	195.72%1.17B	134.71%298.89M	23.09%-1.23B	-63.52%-861.01M	-177.51%-1.59B	-253.70%-526.54M	-797.77%-634.19M	12.62%-573.99M	---148.87M
Accounts payable increase (decrease)	-118.81%-6.5B	361.03%9.05B	-195.82%-2.97B	-79.40%1.96B	86.89%3.1B	94.67%9.52B	121.83%1.66B	741.07%1.47B	288.18%4.89B	--747.81M
prepayments (increase)decrease	-184.82%-93.91M	250.44%329.65M	-45.79%110.72M	66.39%-219.13M	160.58%204.23M	17.76%-652.03M	-58.00%-337.14M	21.18%-191.58M	-89.63%-792.86M	---213.38M
Cash from business operations	-22.74%-7.31B	123.99%1.79B	-218.67%-5.95B	-1,233.14%-7.48B	-11.33%-1.87B	828.18%660.17M	-40.80%-1.68B	23.99%-525.28M	97.47%-90.66M	---1.19B
Other taxs	-54.49%2.11M	-545.55%-21.91M	-68.95%4.63M	-77.16%4.92M	1,334.41%14.92M	1,680.65%21.53M	---1.21M	---1.21M	--1.21M	----
Special items of business	68.79%-84.84M	-7.88%-816.23M	37.16%-271.82M	57.40%-756.64M	51.00%-432.54M	-3,430.41%-1.78B	-4,195.86%-882.8M	-1,403.38%-44.43M	-364.18%-50.31M	---20.55M
Net cash from operations	-18.80%-7.39B	111.61%956.16M	-172.14%-6.22B	-652.10%-8.23B	10.78%-2.29B	-683.16%-1.09B	-111.31%-2.56B	17.74%-570.92M	96.08%-139.77M	---1.21B
Cash flow from investment activities
Decrease in deposits (increase)	-22.45%1.06B	-71.45%2.31B	219.61%1.37B	128.87%8.1B	102.99%429.53M	-2,763.29%-28.06B	---14.38B	---900M	-228.94%-979.9M	----
Sale of fixed assets	109.73%94.46M	-89.13%8.38M	10.68%45.04M	219.43%77.06M	1,295.58%40.7M	-1.55%24.12M	-89.33%2.92M	--649K	9,217.49%24.51M	--27.33M
Purchase of fixed assets	17.55%-1.02B	50.97%-2.1B	39.30%-1.24B	-85.93%-4.28B	-167.17%-2.05B	-185.30%-2.3B	-143.73%-766.22M	-32.07%-223.15M	55.99%-806.07M	---314.37M
Purchase of intangible assets	98.46%-2.87M	46.75%-215.18M	37.60%-186.09M	79.98%-404.06M	36.66%-298.22M	-262.79%-2.02B	-125.66%-470.85M	49.43%-2.39M	-624.79%-556.35M	---208.66M
Recovery of cash from investments	-34.30%543.84M	-32.92%1.21B	90.73%827.74M	509.95%1.8B	-79.62%433.98M	112.67%295.36M	948.43%2.13B	2,494.75%1.48B	-222.36%-2.33B	--203.11M
Cash on investment	----	-12.89%-698.55M	73.16%-125.76M	40.09%-618.81M	-968.92%-468.5M	-103,198.70%-1.03B	-4,282.90%-43.83M	75.45%-24.55M	99.00%-1M	---1M
Other items in the investment business	----	-32.67%111.94M	-68.95%35.46M	1,183.46%166.26M	1,126.78%114.21M	-94.69%12.95M	-92.75%9.31M	-92.36%9.31M	193.07%243.84M	--128.35M
Net cash from investment operations	-7.03%675.53M	-86.98%631.17M	140.47%726.63M	114.65%4.85B	86.72%-1.8B	-650.67%-33.08B	-8,081.88%-13.52B	460.58%341.68M	-695.19%-4.41B	---165.24M
Net cash before financing	-22.21%-6.72B	146.87%1.59B	-34.63%-5.5B	90.09%-3.39B	74.62%-4.08B	-651.67%-34.17B	-1,067.15%-16.08B	70.94%-229.24M	-61.06%-4.55B	---1.38B
Cash flow from financing activities
New borrowing	1.02%4.42B	21.63%8.27B	119.58%4.38B	172.02%6.8B	20.09%1.99B	19.52%2.5B	28.55%1.66B	----	29.12%2.09B	--1.29B
Refund	-127.84%-4.33B	-562.07%-5.16B	-609.26%-1.9B	20.67%-779.71M	-20.80%-268.05M	59.78%-982.9M	84.52%-221.9M	43.52%-210M	-226.69%-2.44B	---1.43B
Issuing shares	----	--5.02B	----	----	----	-29.67%13.15B	----	----	597.86%18.69B	--1.01B
Issuance expenses and redemption of securities expenses	----	----	----	95.04%-1.83M	94.33%-1.61M	-100.23%-36.92M	---28.36M	---4.32M	29,170.73%15.99B	----
Other items of the financing business	----	----	----	----	----	----	----	--1.66B	----	----
Net cash from financing operations	-96.31%90.39M	33.50%8.02B	42.23%2.45B	-58.95%6B	22.28%1.72B	-57.39%14.63B	62.35%1.41B	82.62%1.45B	855.31%34.33B	--868.33M
Effect of rate	78.86%28.39M	-103.16%-14.58M	-48.11%15.87M	227.10%461.74M	111.05%30.59M	44.12%-363.28M	-9,592.61%-276.92M	1,027.91%82.36M	-12,784.41%-650.08M	---2.86M
Net Cash	-117.69%-6.63B	266.87%9.6B	-29.08%-3.04B	113.39%2.62B	83.93%-2.36B	-165.62%-19.54B	-2,779.34%-14.67B	43,020.95%1.22B	3,762.55%29.78B	---509.58M
Begining period cash	65.16%24.3B	26.46%14.71B	26.46%14.71B	-63.11%11.63B	-63.11%11.63B	1,210.00%31.54B	1,210.00%31.54B	1,210.00%31.54B	47.58%2.41B	--2.41B
Cash at the end	51.50%17.7B	65.16%24.3B	25.56%11.69B	26.46%14.71B	-43.90%9.31B	-63.11%11.63B	775.43%16.59B	1,267.39%32.84B	1,210.00%31.54B	--1.9B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion	--
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	--	PricewaterhouseCoopers	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending HK Stocks