XPeng Inc. (XPEV) cash flow statement

NYSE · Consumer Cyclical · Auto - Manufacturers · 20,632 employees · CEO Xiaopeng He

Price: $9.04 -1.58%
Market cap: $8.59B
Enterprise value: CN¥79.9B
Last report: Q2 '26 filed 2026-09-28
Next report: 2026-11-16

Cash flow

Cash flow	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Operating
Net income	-CN¥3.89B	-CN¥1.35B	-CN¥1.37B	-CN¥1.28B	-CN¥1.81B	-CN¥1.33B	-CN¥664M	-CN¥478M	-CN¥381M	CN¥383M	-CN¥1.78B	-CN¥1.34B
Stock-based compensation	CN¥124M	CN¥167M	CN¥135M	CN¥81.3M	CN¥114M	-CN¥195M	CN¥120M	CN¥126M	CN¥126M	CN¥191M	CN¥150M	CN¥147M
Other non-cash items	CN¥3.76B	CN¥1.18B	CN¥1.23B	CN¥1.2B	CN¥1.69B	CN¥1.53B	CN¥544M	CN¥351M	CN¥254M	-CN¥575M	CN¥1.63B	CN¥1.19B
Investing
Financing
Summary

Cash flow	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Operating
Net income	-CN¥1.4B	-CN¥3.69B	-CN¥2.73B	-CN¥4.86B	-CN¥9.14B	-CN¥10.4B	-CN¥5.79B	-CN¥1.14B
Depreciation & amortization	CN¥95.6M	CN¥227M	CN¥438M	CN¥838M	CN¥1.41B	CN¥2.11B	CN¥2.57B	CN¥2.99B
Stock-based compensation	CN¥1.63M	CN¥517K	CN¥996M	CN¥380M	CN¥710M	CN¥551M	CN¥474M	CN¥564M
Deferred income tax	-CN¥212M	CN¥158M	-CN¥1.27B	-CN¥681M	CN¥0	CN¥0	CN¥0	CN¥0
Change in working capital	-CN¥2.99M	-CN¥190M	CN¥2.49B	CN¥3.58B	-CN¥2.71B	CN¥7.35B	-CN¥443M	CN¥5.9B
Other non-cash items	-CN¥55.9M	-CN¥66.8M	-CN¥65.7M	-CN¥352M	CN¥1.49B	CN¥1.32B	CN¥1.17B	-CN¥49.8M
Operating cash flow	-CN¥1.57B	-CN¥3.56B	-CN¥140M	-CN¥1.09B	-CN¥8.23B	CN¥956M	-CN¥2.01B	CN¥8.26B
Investing
Capital expenditure	-CN¥1.01B	-CN¥1.91B	-CN¥1.36B	-CN¥4.32B	-CN¥4.68B	-CN¥2.1B	-CN¥2.23B	-CN¥3.16B
Acquisitions	CN¥0	CN¥0	CN¥16M	-CN¥1.99B	CN¥0	CN¥684M	CN¥0	CN¥0
Purchases of investments	-CN¥2.62B	CN¥0	-CN¥3.33B	-CN¥29.1B	-CN¥4.44B	-CN¥3.32B	-CN¥3.13B	-CN¥4.6B
Sales / maturities of investments	CN¥0	CN¥2.67B	-CN¥532M	CN¥295M	CN¥13.7B	CN¥5.97B	CN¥5.24B	CN¥1.29B
Other investing	CN¥2.5M	-CN¥16.5M	CN¥800M	CN¥2.01B	CN¥243M	-CN¥605M	-CN¥1.14B	-CN¥867M
Investing cash flow	-CN¥3.63B	CN¥740M	-CN¥4.41B	-CN¥33.1B	CN¥4.85B	CN¥631M	-CN¥1.26B	-CN¥7.33B
Financing
Net debt issued / repaid	CN¥880M	CN¥872M	-CN¥352M	CN¥1.52B	CN¥6.01B	CN¥3B	CN¥697M	CN¥515M
Share buybacks	CN¥0	-CN¥55M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Other financing (incl. tax on vested shares)	CN¥5.85B	CN¥98M	CN¥0	-CN¥36.9M	-CN¥1.83M	CN¥0	-CN¥27.4M	CN¥0
Financing cash flow	CN¥6.73B	CN¥3.59B	CN¥34.3B	CN¥14.6B	CN¥6B	CN¥8.02B	CN¥669M	CN¥515M
Summary
FX effect on cash	-CN¥14.8M	CN¥5.13M	-CN¥650M	-CN¥363M	CN¥462M	-CN¥14.6M	CN¥35.7M	CN¥223M
Net change in cash	CN¥1.52B	CN¥776M	CN¥29.1B	-CN¥19.9B	CN¥3.08B	CN¥9.59B	-CN¥2.56B	CN¥1.66B
Free cash flow (OCF - capex)	-CN¥2.58B	-CN¥5.47B	-CN¥1.5B	-CN¥5.41B	-CN¥12.9B	-CN¥1.36B	-CN¥4.44B	CN¥4.91B
Income taxes paid	CN¥0	CN¥0	CN¥0	CN¥0	CN¥36.1M	CN¥25.7M	CN¥33.6M	CN¥17.3M
Interest paid	CN¥0	CN¥0	CN¥0	CN¥0	CN¥162M	CN¥307M	CN¥465M	CN¥504M

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Balance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02 · Amounts in CNY as reported; price and market cap in USD.