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XPeng (XPEV) Cash From Financing

Annual CFF

$1.13 B
+$239.30 M+26.77%

December 31, 2023

Summary

Performance

1-Year Change

+26.77%

3-Year Change

-77.22%

5-Year Change

+11.23%

15-Year Change

+11.23%

XPEV Cash From Financing Chart

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Highlights

Sector Rank

97.62%
XPEV annual cash flow from financing activities is higher than 97.62% of companies in Consumer Cyclical sector

High & Low

All-time High

$4.97 B
XPEV annual cash flow from financing activities is currently -77.22% below its historical high of $4.97 billion

3-Year Low

$893.82 M
XPEV annual cash flow from financing activities is currently +26.77% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
XPEV previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 19, 2025
XPEV next annual earnings announcement is scheduled for Mar 19, 2025

OtherXPEVcash flowmetrics:

Annual CFI

$89.23 M
XPEV annual cash flow from investing activities is $89.23 million

Annual CFO

$135.17 M
XPEV annual cash flow from operations is $135.17 million

Annual FCF

-$191.61 M
XPEV annual free cash flow is -$191.61 million

Annual CAPEX

$326.78 M
XPEV annual capital expenditures is $326.78 million

Quarterly CFF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

XPEV Quarterly CFF Chart

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High & Low

All-time High

$349.82 M
XPEV quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

$12.57 M
XPEV quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
XPEV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 19, 2025
XPEV next earnings announcement is scheduled for Mar 19, 2025

OtherXPEVcash flowmetrics:

Quarterly CFI

-
XPEV quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
XPEV quarterly cash flow from operations value is unknown

Quarterly FCF

-
XPEV quarterly free cash flow value is unknown

Quarterly CAPEX

-
XPEV quarterly capital expenditures value is unknown

TTM CFF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

XPEV TTM CFF Chart

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High & Low

All-time High

$349.82 M
XPEV TTM cash flow from financing activities is currently at an all-time high

3-Year Low

$12.57 M
XPEV TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
XPEV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 19, 2025
XPEV next earnings announcement is scheduled for Mar 19, 2025

OtherXPEVcash flowmetrics:

TTM CFI

-
XPEV TTM cash flow from investing activities value is unknown

TTM CFO

-
XPEV TTM cash flow from operations value is unknown

TTM FCF

-
XPEV TTM free cash flow value is unknown

TTM CAPEX

-
XPEV TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

XPEV Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+26.8%--
3 y3 years-77.2%--
5 y5 years+11.2%--

XPEV Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-50.0%+26.8%
5 y5-year-77.2%+117.8%
alltimeall time-77.2%+117.8%

XPeng Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2024
-
$12.57 M(-96.4%)
$12.57 M(-96.4%)
Dec 2023
$1.13 B(+26.8%)
-
-
Jun 2023
-
$349.82 M(+34.1%)
$349.82 M(+34.1%)
Dec 2022
$893.82 M(-60.5%)
-
-
Jun 2022
-
$260.77 M
$260.77 M
DateAnnualQuarterlyTTM
Dec 2021
$2.27 B(-54.5%)
-
-
Jun 2021
-
$218.19 M(+78.2%)
$218.19 M(+78.2%)
Dec 2020
$4.97 B(+856.2%)
-
-
Jun 2020
-
$122.45 M
$122.45 M
Dec 2019
$520.25 M(-48.9%)
-
-
Dec 2018
$1.02 B
-
-

FAQ

  • What is XPeng annual cash flow from financing activities?
  • What is the all time high annual CFF for XPeng?
  • What is XPeng annual CFF year-on-year change?
  • What is the all time high quarterly CFF for XPeng?
  • What is the all time high TTM CFF for XPeng?

What is XPeng annual cash flow from financing activities?

The current annual CFF of XPEV is $1.13 B

What is the all time high annual CFF for XPeng?

XPeng all-time high annual cash flow from financing activities is $4.97 B

What is XPeng annual CFF year-on-year change?

Over the past year, XPEV annual cash flow from financing activities has changed by +$239.30 M (+26.77%)

What is the all time high quarterly CFF for XPeng?

XPeng all-time high quarterly cash flow from financing activities is $349.82 M

What is the all time high TTM CFF for XPeng?

XPeng all-time high TTM cash flow from financing activities is $349.82 M