HKSE - Delayed Quote HKD

XPeng Inc. (9868.HK)

Compare
45.950 +1.150 (+2.57%)
At close: 4:09 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
956,164.000
-8,232,376.000
-1,094,591.000
-139,766.000
Investing Cash Flow
--
631,168.000
4,845,966.000
-33,075,878.000
-4,406,161.000
Financing Cash Flow
--
8,015,247.000
6,003,835.000
14,627,093.000
34,329,793.000
End Cash Position
--
24,302,049.000
14,714,046.000
11,634,881.000
31,541,533.000
Income Tax Paid Supplemental Data
--
25,727.000
36,071.000
--
--
Interest Paid Supplemental Data
--
306,656.000
162,470.000
126,090.000
76,093.000
Capital Expenditure
--
-2,311,505.000
-4,679,899.000
-4,318,065.000
-1,362,416.000
Issuance of Capital Stock
--
5,019,599.000
--
13,146,811.000
34,681,843.000
Issuance of Debt
--
8,271,823.000
6,800,730.000
2,500,106.000
2,091,769.000
Repayment of Debt
--
-5,276,175.000
-795,065.000
-982,900.000
-2,443,819.000
Free Cash Flow
--
-1,355,341.000
-12,912,275.000
-5,412,656.000
-1,502,182.000
12/31/2020 - 7/7/2021

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