Xpeng Inc ADR (XPEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -157,797 | N/A | -805,426 | N/A |
| Depreciation Amortization | N/A | 159,790 | N/A | 293,421 | N/A |
| Accounts receivable | N/A | 93,041 | N/A | 34,255 | N/A |
| Accounts payable and accrued liabilities | N/A | 245,620 | N/A | 121,024 | N/A |
| Other Working Capital | N/A | 977,226 | N/A | -61,646 | N/A |
| Other Operating Activity | 0 | -262,502 | 0 | 138,455 | 0 |
| Operating Cash Flow | $N/A | $1,055,377 | $N/A | $-279,917 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -235,064 | N/A | -410,533 | N/A |
| PPE Investments | N/A | -189,776 | N/A | -286,069 | N/A |
| Purchase Of Investment | N/A | -323,774 | N/A | -173,073 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 720,495 | N/A |
| Purchase Sale Intangibles | N/A | -1,063 | N/A | -28,074 | N/A |
| Other Investing Activity | 0 | 4,080 | 0 | -25,403 | 0 |
| Investing Cash Flow | $N/A | $-744,534 | $N/A | $-174,584 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 533,679 | N/A | 1,490,889 | N/A |
| Debt Repayment | N/A | -654,711 | N/A | -1,389,549 | N/A |
| Other Financing Activity | 0 | -4,390 | 0 | -8,237 | 0 |
| Financing Cash Flow | $N/A | $-125,422 | $N/A | $93,103 | $N/A |
| Exchange Rate Effect | N/A | 35,824 | N/A | 4,971 | N/A |
| Beginning Cash Position | N/A | 3,004,422 | N/A | 3,380,415 | N/A |
| End Cash Position | N/A | 3,225,666 | N/A | 3,023,987 | N/A |
| Net Cash Flow | $N/A | $221,245 | $N/A | $-356,428 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,055,377 | N/A | -279,917 | N/A |
| Capital Expenditure | N/A | -190,938 | N/A | -309,652 | N/A |
| Free Cash Flow | 0 | 864,439 | 0 | -589,569 | 0 |