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XPeng, Inc. ADR (XPEV)
NYSE:XPEV
US Market
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XPeng, Inc. ADR (XPEV) Cash flow

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XPeng, Inc. ADR Cash Flow

XPEV's free cash flow for Q 2024 was $―. For the 2024 fiscal year, XPEV's free cash flow was decreased by $11.17B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 956.16M$ -8.23B$ -1.09B$ -139.77M$ -3.56B
Investing Cash Flow
-$ 631.17M$ 4.85B$ -33.08B$ -4.41B$ 740.30M
Financing Cash Flow
-$ 8.02B$ 6.00B$ 14.63B$ 34.33B$ 3.59B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 24.30B$ 14.71B$ 11.63B$ 31.54B$ 2.41B
Income Tax Paid Supplemental Data
-$ 25.73M----
Interest Paid Supplemental Data
-$ -306.66M$ -162.47M$ -126.09M$ 76.09M$ 26.41M
Issuance Of Capital Stock
-$ 5.02B--$ 34.68B$ 2.68B
Issuance Of Debt
-$ 3.00B$ 6.12B$ -142.79M$ 2.09B$ 1.62B
Repayment Of Debt
-$ -5.28B$ -681.71M$ -982.90M$ -2.44B$ -748.06M
Free Cash Flow
-$ -1.36B$ -12.53B$ -3.66B$ -1.50B$ -5.57B
Domestic Sales
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Foreign Sales
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Currency in USD

XPeng, Inc. ADR Cash Flow

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