COM:XIAOPENG
Guangzhou Xiaopeng Motors Technology Co., Ltd. (XPeng Motors)
- Stock
Last Close
12.29
22/11 21:00
Market Cap
7.52B
Beta: -
Volume Today
50.18K
Avg: -
Preview
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Mar '18 | Jun '18 | Mar '19 | Jun '19 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -349.71M - | -349.71M 0% | -922.92M 163.91% | -922.92M 0% | 2.20B 337.89% | -121.40M 105.53% | -184.99M 52.39% | -1.59B 762.08% | 2.20B 237.67% | -1.70B 177.46% | -2.70B 58.80% | -346.72M 87.16% | -331.80M 4.30% | -341.56M 2.94% | -399.52M 16.97% | -536.31M 34.24% | -189.86M 64.60% | -189.45M 0.22% | -176.77M 6.69% | |
depreciation and amortization | 23.91M - | 23.91M 0% | 56.67M 137.02% | 56.67M 0% | -137.24M 342.19% | 26.76M 119.50% | 31.67M 18.32% | -137.24M - | -137.24M - | |||||||||||
deferred income tax | 2.39B - | |||||||||||||||||||
stock based compensation | 407.50K - | 407.50K 0% | 129.25K 68.28% | 129.25K 0% | -666K 615.28% | 102.67M - | -666K 100.65% | 409.01M - | -666K - | 23.53M - | 11.19M - | |||||||||
change in working capital | -747.25K - | -747.25K 0% | -47.49M 6,255.84% | -47.49M 0% | 95.74M 301.57% | -14.21M 114.84% | -152.30M 972.10% | 95.74M - | 95.74M - | |||||||||||
accounts receivables | -8.85M - | -8.85M 0% | -126.15M 1,325.88% | -126.15M 0% | 261.16M 307.01% | -97.88M 137.48% | 16.47M 116.83% | 261.16M - | 261.16M - | |||||||||||
inventory | -34.47M - | -34.47M 0% | -98.57M 185.98% | -98.57M 0% | 231.62M 334.97% | -107.25M 146.31% | -45.52M 57.56% | 231.62M - | 231.62M - | |||||||||||
accounts payables | 44.20M - | 44.20M 0% | 184.76M 317.98% | 184.76M 0% | -413.73M 323.92% | 121.27M 129.31% | 86.75M 28.47% | -413.73M - | -413.73M - | |||||||||||
other working capital | -1.63M - | -1.63M 0% | -7.53M 360.56% | -7.53M 0% | 16.69M 321.71% | 69.66M 317.28% | -210.00M 401.49% | 16.69M - | 16.69M - | |||||||||||
other non cash items | -67.04M - | -67.04M 0% | 22.93M 134.20% | 22.93M 0% | 44.83M 95.53% | 158.11M 252.72% | 3.21M 97.97% | 1.49B 46,382.33% | 253.81M 82.99% | 1.70B 570.08% | 2.29B 34.76% | 346.72M 84.87% | 331.80M 4.30% | 341.56M 2.94% | 399.52M 16.97% | 536.31M 34.24% | 166.33M 68.99% | 189.45M 13.90% | 165.59M 12.59% | |
net cash provided by operating activities | -393.18M - | -393.18M 0% | -890.69M 126.54% | -890.69M 0% | 2.20B 346.80% | -88.11M 104.01% | -308.05M 249.60% | 2.41B - | 409.01M - | 2.35B - | ||||||||||
investments in property plant and equipment | -252.35M - | -252.35M 0% | -502.09M 98.97% | -502.09M 0% | 1.26B 350.26% | -33.37M 102.66% | -156.44M 368.79% | 1.26B - | 1.26B - | |||||||||||
acquisitions net | 100.17K - | 256.99M 256,466.23% | ||||||||||||||||||
purchases of investments | -655.86M - | -655.86M 0% | 655.86M - | -142.69M 121.76% | -2.09B 1,362.81% | 655.86M - | 655.86M - | |||||||||||||
sales maturities of investments | 666.30M - | 666.30M 0% | -1.33B 300% | 228.70M 117.16% | 100.52M 56.05% | -1.33B - | -1.33B - | |||||||||||||
other investing activites | 908.21M - | 908.21M 0% | -164.21M 118.08% | -164.21M 0% | -10.07B 6,034.06% | -33.97B - | -4.81B - | |||||||||||||
net cash used for investing activites | -907.70M - | -907.70M 0% | 185.01M 120.38% | 185.01M 0% | -9.49B 5,231.03% | 52.73M 100.56% | -1.89B 3,676.94% | -33.39B - | -4.23B - | |||||||||||
debt repayment | -80M - | -80M 0% | -187.01M 133.77% | -187.01M 0% | -454.03M 142.78% | -32.41M 92.86% | -1.90M 94.15% | -454.03M - | -454.03M - | |||||||||||
common stock issued | -667.05K - | 667.05K 200% | ||||||||||||||||||
common stock repurchased | -13.75M - | -13.75M 0% | 27.50M 300% | 27.50M - | 27.50M - | |||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 80M - | 80M 0% | 200.76M 150.96% | 200.76M 0% | 34.39B 17,028.06% | 256.20M 99.25% | -260.58M 201.71% | 13.54B - | 424.70M - | |||||||||||
net cash used provided by financing activities | -80M - | -80M 0% | -176.26M 120.33% | -176.26M 0% | 33.96B 19,367.07% | 223.12M 99.34% | -261.81M 217.34% | 13.11B - | -1.83M - | |||||||||||
effect of forex changes on cash | 2.95M - | 2.95M 0% | -2.09M 170.83% | -2.09M 0% | 1.23M 158.82% | 1.23M - | 1.23M - | |||||||||||||
net change in cash | 379.09M - | 379.09M 0% | 194.05M 48.81% | 194.05M 0% | 24.16B 12,349.42% | 187.74M 99.22% | -2.46B 1,408.24% | 3.91B - | 409.01M - | 237.54M 41.92% | 488.70M 105.74% | -786.77M 260.99% | 278.94M 135.45% | 217.22M 22.13% | ||||||
cash at beginning of period | 28.79M - | 28.79M 0% | 407.88M 1,316.92% | 407.88M 0% | 601.94M 47.58% | 4.82B 701.12% | 5.02B 4.18% | 601.94M - | 1.39B - | 1.63B 17.08% | 2.12B 30.02% | 1.33B 37.17% | 1.61B 20.98% | |||||||
cash at end of period | 407.88M - | 407.88M 0% | 601.94M 47.58% | 601.94M 0% | 24.76B 4,013.49% | 5.01B 79.77% | 2.57B 48.74% | 4.51B - | 409.01M - | 1.63B 298.01% | 2.12B 30.02% | 1.33B 37.17% | 1.61B 20.98% | 1.83B 13.50% | ||||||
operating cash flow | -393.18M - | -393.18M 0% | -890.69M 126.54% | -890.69M 0% | 2.20B 346.80% | -88.11M 104.01% | -308.05M 249.60% | 2.41B - | 409.01M - | 2.35B - | ||||||||||
capital expenditure | -252.35M - | -252.35M 0% | -502.09M 98.97% | -502.09M 0% | 1.26B 350.26% | -33.37M 102.66% | -156.44M 368.79% | 1.26B - | 1.26B - | |||||||||||
free cash flow | -645.53M - | -645.53M 0% | -1.39B 115.76% | -1.39B 0% | 3.45B 348.05% | -121.49M 103.52% | -464.49M 282.34% | 3.66B - | 409.01M - | 3.61B - |
All numbers in USD (except ratios and percentages)