Xpeng Inc ADR (XPEV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,466,097 | -1,358,051 | -753,780 | -418,696 | -543,723 |
| Depreciation Amortization | 265,116 | 145,806 | 92,864 | 49,524 | 19,608 |
| Accounts receivable | 160,857 | -179,913 | -241,920 | -91,327 | -74,322 |
| Accounts payable and accrued liabilities | 1,124,173 | 276,496 | 1,123,818 | 637,211 | 108,851 |
| Other Working Capital | 1,038,811 | -402,628 | 903,791 | 382,326 | -27,980 |
| Other Operating Activity | -987,754 | 294,960 | -1,294,435 | -580,458 | -7,172 |
| Operating Cash Flow | $135,106 | $-1,223,331 | $-169,662 | $-21,420 | $-524,738 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 842,930 | 2,013,223 | -3,849,745 | -359,723 | 280,607 |
| PPE Investments | -295,027 | -623,939 | -352,714 | -119,779 | -269,725 |
| Net Acquisitions | 96,679 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -468,767 | -659,953 | -638,251 | -153 | N/A |
| Sale Of Investment | N/A | 24,519 | -7,750 | 2,452 | N/A |
| Purchase Sale Intangibles | -30,405 | -60,044 | -79,236 | -65,301 | -11,306 |
| Other Investing Activity | -86,632 | -33,740 | -278,301 | -198,070 | 98,152 |
| Investing Cash Flow | $89,184 | $720,111 | $-5,126,761 | $-675,273 | $109,034 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 162,978 | N/A |
| Debt Issued | 1,168,809 | 1,010,589 | 130,216 | 157,599 | 238,600 |
| Debt Repayment | -729,423 | -115,865 | -152,350 | -211,553 | -110,177 |
| Common Stock Issued | 709,269 | N/A | 2,037,756 | 4,199,125 | N/A |
| Other Financing Activity | -16,101 | -2,554 | 251,576 | 953,122 | 400,851 |
| Financing Cash Flow | $1,132,554 | $892,170 | $2,267,199 | $5,261,271 | $529,274 |
| Exchange Rate Effect | -2,060 | 68,615 | -56,308 | -99,629 | 754 |
| Beginning Cash Position | 2,079,095 | 1,728,943 | 4,888,938 | 369,003 | 240,298 |
| End Cash Position | 3,433,880 | 2,186,507 | 1,803,406 | 4,833,952 | 354,622 |
| Net Cash Flow | $1,354,785 | $457,564 | $-3,085,531 | $4,464,949 | $114,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,106 | -1,223,331 | -169,662 | -21,420 | -524,738 |
| Capital Expenditure | -296,211 | -635,390 | -356,453 | -123,535 | -269,764 |
| Free Cash Flow | -161,105 | -1,858,721 | -526,115 | -144,955 | -794,502 |