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XPEV XPeng

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  • 12.880
  • +0.090+0.70%
Trading Dec 12 11:20 ET
12.23BMarket Cap-15.14P/E (TTM)

XPeng Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
111.61%956.16M
-652.10%-8.23B
-683.16%-1.09B
96.08%-139.77M
-126.54%-3.56B
-1.57B
Net income from continuing operations
-13.53%-10.38B
-87.92%-9.14B
-78.01%-4.86B
26.00%-2.73B
-163.91%-3.69B
---1.4B
Operating gains losses
-66.92%458.89M
246.36%1.39B
34.04%-947.84M
-4,023.38%-1.44B
83.58%-34.85M
---212.28M
Depreciation and amortization
49.38%2.11B
68.38%1.41B
91.30%837.8M
93.21%437.94M
137.02%226.67M
--95.63M
Other non cash items
-48.19%-352.18M
32.47%-237.66M
-435.85%-351.93M
1.66%-65.68M
-19.50%-66.78M
---55.89M
Change In working capital
371.34%7.35B
-175.60%-2.71B
43.66%3.58B
1,413.15%2.49B
-6,255.84%-189.98M
---2.99M
-Change in receivables
84.96%-301.01M
47.87%-2B
-293.78%-3.84B
-48.45%-975.18M
-953.64%-656.9M
---62.35M
-Change in inventory
4.73%-2.36B
-27.60%-2.48B
-97.68%-1.94B
-148.93%-981.52M
-185.98%-394.3M
---137.88M
-Change in prepaid assets
250.44%329.65M
66.39%-219.13M
17.76%-652.03M
-89.63%-792.86M
-50.59%-418.1M
---277.65M
-Change in payables and accrued expense
358.77%9.02B
-79.39%1.97B
95.06%9.55B
288.28%4.89B
151.24%1.26B
--501.63M
-Change in other current assets
752.76%150.94M
66.06%-23.12M
-121.16%-68.14M
-448.58%-30.81M
77.30%-5.62M
---24.74M
-Change in other current liabilities
289.61%270.93M
-186.22%-142.89M
-131.44%-49.92M
371.58%158.8M
-1,236.17%-58.47M
---4.38M
-Change in other working capital
26.63%235.49M
-68.42%185.96M
164.22%588.9M
168.11%222.89M
3,413.61%83.13M
--2.37M
Cash from discontinued investing activities
Operating cash flow
111.61%956.16M
-652.10%-8.23B
-683.16%-1.09B
96.08%-139.77M
-126.54%-3.56B
---1.57B
Investing cash flow
Cash flow from continuing investing activities
-86.98%631.17M
114.65%4.85B
-650.67%-33.08B
-695.19%-4.41B
120.39%740.3M
-3.63B
Net PPE purchase and sale
50.27%-2.09B
-84.52%-4.2B
-191.16%-2.28B
57.32%-781.56M
-137.88%-1.83B
---769.85M
Net intangibles purchase and sale
46.75%-215.18M
79.98%-404.06M
-262.79%-2.02B
-624.79%-556.35M
67.89%-76.76M
---239.06M
Net business purchase and sale
--684.21M
--0
--0
----
--0
--0
Net investment purchase and sale
-71.47%2.65B
132.26%9.28B
-768.69%-28.77B
-224.27%-3.31B
201.59%2.67B
---2.62B
Net other investing changes
-339.34%-397.93M
1,733.52%166.26M
-104.17%-10.18M
1,551.50%243.84M
-937.02%-16.8M
--2.01M
Cash from discontinued investing activities
Investing cash flow
-86.98%631.17M
114.65%4.85B
-650.67%-33.08B
-695.19%-4.41B
120.39%740.3M
---3.63B
Financing cash flow
Cash flow from continuing financing activities
33.50%8.02B
-58.95%6B
-57.39%14.63B
855.31%34.33B
-46.64%3.59B
6.73B
Net issuance payments of debt
-50.12%3B
295.84%6.01B
530.96%1.52B
-140.38%-352.05M
-0.92%871.94M
--880M
Net common stock issuance
--5.02B
--0
-52.02%13.15B
--27.4B
--0
--0
Net preferred stock issuance
----
----
----
177.58%7.28B
-55.18%2.62B
--5.85B
Net other financing activities
----
95.04%-1.83M
---36.92M
----
--98.01M
----
Cash from discontinued financing activities
Financing cash flow
33.50%8.02B
-58.95%6B
-57.39%14.63B
855.31%34.33B
-46.64%3.59B
--6.73B
Net cash flow
Beginning cash position
26.46%14.71B
-63.11%11.63B
1,210.00%31.54B
47.58%2.41B
1,316.92%1.63B
--115.15M
Current changes in cash
266.87%9.6B
113.39%2.62B
-165.62%-19.54B
3,762.55%29.78B
-49.64%771.09M
--1.53B
Effect of exchange rate changes
-103.16%-14.58M
227.10%461.74M
44.12%-363.28M
-12,784.41%-650.08M
134.67%5.13M
---14.78M
End cash Position
65.16%24.3B
26.46%14.71B
-63.11%11.63B
1,210.00%31.54B
47.58%2.41B
--1.63B
Free cash flow
89.50%-1.36B
-138.56%-12.91B
-260.32%-5.41B
72.54%-1.5B
-111.89%-5.47B
---2.58B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 111.61%956.16M-652.10%-8.23B-683.16%-1.09B96.08%-139.77M-126.54%-3.56B-1.57B
Net income from continuing operations -13.53%-10.38B-87.92%-9.14B-78.01%-4.86B26.00%-2.73B-163.91%-3.69B---1.4B
Operating gains losses -66.92%458.89M246.36%1.39B34.04%-947.84M-4,023.38%-1.44B83.58%-34.85M---212.28M
Depreciation and amortization 49.38%2.11B68.38%1.41B91.30%837.8M93.21%437.94M137.02%226.67M--95.63M
Other non cash items -48.19%-352.18M32.47%-237.66M-435.85%-351.93M1.66%-65.68M-19.50%-66.78M---55.89M
Change In working capital 371.34%7.35B-175.60%-2.71B43.66%3.58B1,413.15%2.49B-6,255.84%-189.98M---2.99M
-Change in receivables 84.96%-301.01M47.87%-2B-293.78%-3.84B-48.45%-975.18M-953.64%-656.9M---62.35M
-Change in inventory 4.73%-2.36B-27.60%-2.48B-97.68%-1.94B-148.93%-981.52M-185.98%-394.3M---137.88M
-Change in prepaid assets 250.44%329.65M66.39%-219.13M17.76%-652.03M-89.63%-792.86M-50.59%-418.1M---277.65M
-Change in payables and accrued expense 358.77%9.02B-79.39%1.97B95.06%9.55B288.28%4.89B151.24%1.26B--501.63M
-Change in other current assets 752.76%150.94M66.06%-23.12M-121.16%-68.14M-448.58%-30.81M77.30%-5.62M---24.74M
-Change in other current liabilities 289.61%270.93M-186.22%-142.89M-131.44%-49.92M371.58%158.8M-1,236.17%-58.47M---4.38M
-Change in other working capital 26.63%235.49M-68.42%185.96M164.22%588.9M168.11%222.89M3,413.61%83.13M--2.37M
Cash from discontinued investing activities
Operating cash flow 111.61%956.16M-652.10%-8.23B-683.16%-1.09B96.08%-139.77M-126.54%-3.56B---1.57B
Investing cash flow
Cash flow from continuing investing activities -86.98%631.17M114.65%4.85B-650.67%-33.08B-695.19%-4.41B120.39%740.3M-3.63B
Net PPE purchase and sale 50.27%-2.09B-84.52%-4.2B-191.16%-2.28B57.32%-781.56M-137.88%-1.83B---769.85M
Net intangibles purchase and sale 46.75%-215.18M79.98%-404.06M-262.79%-2.02B-624.79%-556.35M67.89%-76.76M---239.06M
Net business purchase and sale --684.21M--0--0------0--0
Net investment purchase and sale -71.47%2.65B132.26%9.28B-768.69%-28.77B-224.27%-3.31B201.59%2.67B---2.62B
Net other investing changes -339.34%-397.93M1,733.52%166.26M-104.17%-10.18M1,551.50%243.84M-937.02%-16.8M--2.01M
Cash from discontinued investing activities
Investing cash flow -86.98%631.17M114.65%4.85B-650.67%-33.08B-695.19%-4.41B120.39%740.3M---3.63B
Financing cash flow
Cash flow from continuing financing activities 33.50%8.02B-58.95%6B-57.39%14.63B855.31%34.33B-46.64%3.59B6.73B
Net issuance payments of debt -50.12%3B295.84%6.01B530.96%1.52B-140.38%-352.05M-0.92%871.94M--880M
Net common stock issuance --5.02B--0-52.02%13.15B--27.4B--0--0
Net preferred stock issuance ------------177.58%7.28B-55.18%2.62B--5.85B
Net other financing activities ----95.04%-1.83M---36.92M------98.01M----
Cash from discontinued financing activities
Financing cash flow 33.50%8.02B-58.95%6B-57.39%14.63B855.31%34.33B-46.64%3.59B--6.73B
Net cash flow
Beginning cash position 26.46%14.71B-63.11%11.63B1,210.00%31.54B47.58%2.41B1,316.92%1.63B--115.15M
Current changes in cash 266.87%9.6B113.39%2.62B-165.62%-19.54B3,762.55%29.78B-49.64%771.09M--1.53B
Effect of exchange rate changes -103.16%-14.58M227.10%461.74M44.12%-363.28M-12,784.41%-650.08M134.67%5.13M---14.78M
End cash Position 65.16%24.3B26.46%14.71B-63.11%11.63B1,210.00%31.54B47.58%2.41B--1.63B
Free cash flow 89.50%-1.36B-138.56%-12.91B-260.32%-5.41B72.54%-1.5B-111.89%-5.47B---2.58B
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion------

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