XPeng
XPEV
Last Price
52 Week Range
$15.38 - $28.23
Next Earnings Date
May 20 2026
Next Earnings Date
May 20 2026
Last Price
XPeng Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.79B | CN¥-4.279B | CN¥-1.139B | |||||||
| CN¥2.573B | - | CN¥2.988B | |||||||
| - | - | - | |||||||
| CN¥473.655M | CN¥45.169M | CN¥564.327M | |||||||
| CN¥-0.443B | - | CN¥5.896B | |||||||
| CN¥1.175B | CN¥4.234B | CN¥-0.05B | |||||||
| CN¥-2.012B | - | CN¥8.259B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.226B | - | CN¥-3.156B | |||||||
| - | - | - | |||||||
| CN¥-3.128B | - | CN¥-4.6B | |||||||
| CN¥5.242B | - | CN¥1.289B | |||||||
| CN¥-1.143B | - | CN¥-0.867B | |||||||
| CN¥-1.255B | - | CN¥-7.334B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥696.77M | - | CN¥514.76M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-27.449M | - | - | |||||||
| CN¥669.321M | - | CN¥514.76M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥24.302B | - | CN¥21.74B | |||||||
| CN¥-2.562B | - | CN¥1.661B | |||||||
| CN¥21.74B | - | CN¥23.401B | |||||||
| CN¥-2.012B | - | CN¥8.259B | |||||||
| CN¥-2.428B | - | CN¥-3.347B | |||||||
| CN¥-4.44B | - | CN¥4.911B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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