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Xpeng Inc
XPEV22.609USD
+1.339+6.29%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
43.01BMarket Cap
LossP/E TTM
Xpeng Inc
22.609
+1.339+6.29%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
175.81%49.17M
149.47%107.99M
---64.86M
---218.28M
Net income from continuing operations
16.01%-118.90M
-50.00%-166.01M
---141.56M
---110.67M
Operating gains losses
630.19%25.36M
85.11%14.66M
--3.47M
--7.92M
Other non-cash items
-7.69%-5.19M
96.18%15.75M
---4.82M
--8.03M
Change in working capital
74.83%161.66M
261.87%201.60M
--92.47M
---124.54M
-Change in receivables
-471.91%-93.80M
-252.66%-29.64M
---16.40M
---8.41M
-Change in inventory
-290.69%-79.13M
31.76%-17.56M
--41.50M
---25.74M
-Change in prepaid expenses
-207.44%-42.84M
32.73%-42.74M
--39.88M
---63.53M
-Change in other current assets
-83920.01%-1.31M
-403.36%-546.26K
---1.56K
--180.07K
-Change in other current liabilities
2472.52%59.73M
1417.09%9.34M
--2.32M
---709.44K
Cash from non-recurring investing activities
Cash from operating activities
175.81%49.17M
149.47%107.99M
---64.86M
---218.28M
Investing cash flow
Net cash from continuing investing activities
22.14%53.05M
7.76%70.94M
--43.44M
--65.83M
Capital expenditures
22.54%53.23M
7.62%70.94M
--43.44M
--65.92M
Net cash flow from disposal of fixed assets
-19.85%32.37M
-36.59%40.48M
--40.39M
--63.84M
Net cash flow from intangible asset transactions
578.27%20.68M
1431.25%30.45M
--3.05M
--1.99M
Net cash flow from investment products
94.77%304.31M
-1920.48%-799.94M
--156.24M
--43.94M
Net cash flow from other investing activities
116.94%2.05M
182.76%14.72M
---12.12M
--5.21M
Cash from non-current investing activities
Net cash flow from investing activities
152.51%254.22M
-5032.17%-856.16M
--100.68M
---16.68M
Financing cash flow
Cash flow from continuous financing activities
1132.23%2.39B
5449.65%2.55B
--193.70M
--45.97M
Net cash flow from debt Issuance/repayment
74.06%-19.63M
-123.04%-11.50M
---75.68M
--49.89M
Net cash flow from common stock issuance/repurchase
--2.41B
--1.66B
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
-100.00%0.00
23216.72%906.34M
--255.47M
---3.92M
Net cash from non-recurrent financing activities
Net cash from financing activities
1132.23%2.39B
5449.65%2.55B
--193.70M
--45.97M
Net cash flow
Beginning cash balance
1777.70%2.18B
-5.10%279.15M
--116.14M
--294.15M
Current period cash flow changes
1051.32%2.61B
1066.25%1.78B
--227.05M
---184.48M
Effect of exchange rate changes
-2986.42%-76.20M
-556.68%-20.61M
---2.47M
--4.51M
Ending cash balance
1297.70%4.83B
1752.71%2.10B
--345.85M
--113.12M
Free cash flow
96.25%-4.06M
113.04%37.05M
---108.30M
---284.19M
Currency unit
USD
USD
USD
USD
Audit opinions
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