US Stock MarketDetailed Quotes

XPEV XPeng

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11.390
-0.230-1.98%

Close Nov 26 16:00 ET

11.770
+0.380+3.34%

Pre 05:08 ET

10.82BMarket Cap-13368P/E (TTM)

XPeng Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

Accounting Standards

US-GAAP

Audit Opinions

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%-1.09B	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Vehicle delivery

No Data

Heat List

Overall

No Data