Latest XPEV reports update at 2024-05-18: 2023 ∙ 2022 ∙ 2021
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XPeng XPEV
$ 8.16 3.42%
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XPeng Cash Flow 2011-2024 | XPEV

Annual Cash Flow XPeng

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 956 M -8.23 B -1.09 B -140 M -3.56 B -1.57 B - - - - - - -

Depreciation & Amortization

 - - 573 M 303 M 125 M 53.5 M - - - - - - -

Accounts Payables

 22.2 B 14.2 B 12.4 B 5.11 B 954 M - - - - - - - -

Accounts Receivables

 - - - 1.13 B - - - - - - - - -

Total Inventories

 5.53 B 4.52 B 2.66 B 1.34 B 454 M - - - - - - - -

All numbers in CNY currency

Quarterly Cash Flow XPeng

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 12.4 B - - - 5.11 B - - - 954 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 2.67 B - - - 1.13 B - - - 539 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - 2.66 B - - - 1.34 B - - - 454 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency