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XPeng Inc (8XP.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
5.28-0.24 (-4.35%)
At close: 07:31PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-
956,164
-8,232,376
-1,094,591
-139,766
Investing Cash Flow
-
631,168
4,845,966
-33,075,878
-4,406,161
Financing Cash Flow
-
8,015,247
6,003,835
14,627,093
34,329,793
End Cash Position
-
24,302,049
14,714,046
11,634,881
31,541,533
Income Tax Paid Supplemental Data
-
25,727
36,071
0
-
Interest Paid Supplemental Data
-
306,656
162,470
126,090
76,093
Capital Expenditure
-
-2,311,505
-4,679,899
-4,318,065
-1,362,416
Issuance of Capital Stock
-
5,019,599
0
13,146,811
34,681,843
Issuance of Debt
-
8,271,823
6,800,730
2,500,106
2,091,769
Repayment of Debt
-
-5,276,175
-795,065
-982,900
-2,443,819
Repurchase of Capital Stock
-
-
-
0
0
Free Cash Flow
-
-1,355,341
-12,912,275
-5,412,656
-1,502,182