Xpeng Inc ADR (XPEV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -158,499 | N/A | -157,797 | N/A |
| Depreciation Amortization | N/A | 329,952 | N/A | 159,790 | N/A |
| Accounts receivable | N/A | 53,763 | N/A | 93,041 | N/A |
| Accounts payable and accrued liabilities | N/A | 392,275 | N/A | 245,620 | N/A |
| Other Working Capital | N/A | 820,073 | N/A | 977,226 | N/A |
| Other Operating Activity | 0 | -288,803 | 0 | -262,502 | 0 |
| Operating Cash Flow | $N/A | $1,148,761 | $N/A | $1,055,377 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -186,037 | N/A | -235,064 | N/A |
| PPE Investments | N/A | -431,688 | N/A | -189,776 | N/A |
| Purchase Of Investment | N/A | -90,835 | N/A | -323,774 | N/A |
| Sale Of Investment | N/A | 11,456 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -26,595 | N/A | -1,063 | N/A |
| Other Investing Activity | 0 | -323,122 | 0 | 4,080 | 0 |
| Investing Cash Flow | $N/A | $-1,020,226 | $N/A | $-744,534 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,233,830 | N/A | 533,679 | N/A |
| Debt Repayment | N/A | -1,153,630 | N/A | -654,711 | N/A |
| Other Financing Activity | 0 | -8,597 | 0 | -4,390 | 0 |
| Financing Cash Flow | $N/A | $71,603 | $N/A | $-125,422 | $N/A |
| Exchange Rate Effect | N/A | 30,968 | N/A | 35,824 | N/A |
| Beginning Cash Position | N/A | 3,023,987 | N/A | 3,004,422 | N/A |
| End Cash Position | N/A | 3,255,094 | N/A | 3,225,666 | N/A |
| Net Cash Flow | $N/A | $231,106 | $N/A | $221,245 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,148,761 | N/A | 1,055,377 | N/A |
| Capital Expenditure | N/A | -438,981 | N/A | -190,938 | N/A |
| Free Cash Flow | 0 | 709,780 | 0 | 864,439 | 0 |