Xpeng Inc ADR (XPEV)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -366,320 | N/A | -1,466,097 | N/A | -733,194 |
| Depreciation Amortization | 153,512 | N/A | 265,116 | N/A | 100,518 |
| Accounts receivable | 78,815 | N/A | 160,857 | N/A | 39,547 |
| Accounts payable and accrued liabilities | -803,802 | N/A | 1,124,173 | N/A | -415,933 |
| Other Working Capital | -949,185 | N/A | 1,038,811 | N/A | -344,386 |
| Other Operating Activity | 866,199 | 0 | -987,754 | 0 | 466,195 |
| Operating Cash Flow | $-1,020,782 | $N/A | $135,106 | $N/A | $-887,253 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -142,320 | N/A | 842,930 | N/A | 118,036 |
| PPE Investments | -128,443 | N/A | -295,027 | N/A | -170,769 |
| Net Acquisitions | N/A | N/A | 96,679 | N/A | N/A |
| Purchase Of Investment | -69,050 | N/A | -468,767 | N/A | -267,483 |
| Sale Of Investment | 433,499 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -397 | N/A | -30,405 | N/A | -26,536 |
| Other Investing Activity | -397 | 0 | -86,632 | 0 | 423,833 |
| Investing Cash Flow | $93,290 | $N/A | $89,184 | $N/A | $103,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 610,695 | N/A | 1,168,809 | N/A | 624,198 |
| Debt Repayment | -598,212 | N/A | -729,423 | N/A | -271,108 |
| Common Stock Issued | N/A | N/A | 709,269 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -16,101 | 0 | -3,471 |
| Financing Cash Flow | $12,483 | $N/A | $1,132,554 | $N/A | $349,619 |
| Exchange Rate Effect | 3,921 | N/A | -2,060 | N/A | 2,264 |
| Beginning Cash Position | 3,356,113 | N/A | 2,079,095 | N/A | 2,098,223 |
| End Cash Position | 2,445,025 | N/A | 3,433,880 | N/A | 1,666,469 |
| Net Cash Flow | $-911,088 | $N/A | $1,354,785 | $N/A | $-431,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,020,782 | N/A | 135,106 | N/A | -887,253 |
| Capital Expenditure | -141,488 | N/A | -296,211 | N/A | -177,192 |
| Free Cash Flow | -1,162,270 | 0 | -161,105 | 0 | -1,064,445 |