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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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -1.40B - | -3.69B 163.91% | -2.73B 26.00% | -4.86B 78.01% | -9.14B 87.92% | -10.38B 13.53% | |
depreciation and amortization | 95.63M - | 226.66M 137.02% | 437.94M 93.21% | 837.79M 91.30% | 1.41B 68.38% | 2.11B 49.38% | |
deferred income tax | -212.28M - | 158.48M 174.66% | -1.27B 902.06% | -681.09M 46.42% | 1.67B - | ||
stock based compensation | 1.63M - | 517K 68.28% | 996.42M 192,630.56% | 379.95M 61.87% | 710.49M 87.00% | 550.53M 22.51% | |
change in working capital | -2.99M - | -189.98M 6,255.84% | 2.49B 1,413.15% | 3.58B 43.66% | -2.71B 175.60% | 7.35B 371.34% | |
accounts receivables | -35.39M - | -504.62M 1,325.88% | -595.91M 18.09% | -1.56B 161.92% | -1.21B 22.43% | 1.14B 194.03% | |
inventory | -137.88M - | -394.30M 185.98% | -981.52M 148.93% | -1.94B 97.68% | -2.48B 27.60% | -2.36B 4.73% | |
accounts payables | 176.82M - | 739.05M 317.98% | 4.16B 462.58% | 7.25B 74.38% | 1.86B 74.34% | 7.96B 327.58% | |
other working capital | -6.54M - | -30.12M 360.56% | -85.69M 184.55% | -165.66M 93.32% | -883.64M 433.39% | 616.23M 169.74% | |
other non cash items | -55.88M - | -66.78M 19.50% | -65.68M 1.66% | -351.93M 435.85% | 1.49B 524.77% | -352.18M 123.56% | |
net cash provided by operating activities | -1.57B - | -3.56B 126.54% | -139.77M 96.08% | -1.09B 683.16% | -8.23B 652.10% | 956.16M 111.61% | |
investments in property plant and equipment | -1.01B - | -1.91B 89.06% | -1.36B 28.61% | -4.32B 216.94% | -4.68B 8.38% | -2.31B 50.61% | |
acquisitions net | 16M - | -1.99B 12,564.02% | 684.21M - | ||||
purchases of investments | -2.62B - | -3.33B - | -29.07B 773.39% | -4.44B 84.72% | -3.32B 25.30% | ||
sales maturities of investments | 2.67B - | -531.84M 119.96% | 295.36M 155.53% | 13.72B 4,546.51% | 5.97B 56.53% | ||
other investing activites | 2.50M - | -16.54M 762.50% | 800.19M 4,939.06% | 2.01B 150.96% | 243.32M 87.88% | -389.55M 260.10% | |
net cash used for investing activites | -3.63B - | 740.30M 120.39% | -4.41B 695.19% | -33.08B 650.67% | 4.85B 114.65% | 631.17M 86.98% | |
debt repayment | -320M - | -748.06M 133.77% | -2.44B 226.69% | -982.90M 59.78% | -795.07M 19.11% | -5.28B 563.62% | |
common stock issued | 27.40B - | 13.15B 52.02% | 5.02B - | ||||
common stock repurchased | -55M - | ||||||
dividends paid | |||||||
other financing activites | 7.05B - | 4.40B 37.67% | 9.37B 113.22% | 2.46B 73.72% | 6.80B 176.02% | ||
net cash used provided by financing activities | 6.73B - | 3.59B 46.64% | 34.33B 855.31% | 14.63B 57.39% | 6.00B 58.95% | 8.02B 33.50% | |
effect of forex changes on cash | -14.78M - | 5.13M 134.67% | -650.08M 12,784.41% | -363.28M 44.12% | 461.74M 227.10% | -14.58M 103.16% | |
net change in cash | 1.52B - | 776.22M 48.81% | 29.13B 3,653.30% | -19.91B 168.33% | 3.08B 115.47% | 9.59B 211.38% | |
cash at beginning of period | 115.15M - | 1.63B 1,316.92% | 2.41B 47.58% | 31.54B 1,210.00% | 11.63B 63.11% | 14.71B 26.46% | |
cash at end of period | 1.63B - | 2.41B 47.58% | 31.54B 1,210.00% | 11.63B 63.11% | 14.71B 26.46% | 24.30B 65.16% | |
operating cash flow | -1.57B - | -3.56B 126.54% | -139.77M 96.08% | -1.09B 683.16% | -8.23B 652.10% | 956.16M 111.61% | |
capital expenditure | -1.01B - | -1.91B 89.06% | -1.36B 28.61% | -4.32B 216.94% | -4.68B 8.38% | -2.31B 50.61% | |
free cash flow | -2.58B - | -5.47B 111.89% | -1.50B 72.54% | -5.41B 260.32% | -12.91B 138.56% | -1.36B 89.50% |
All numbers in USD (except ratios and percentages)