Frankfurt - Delayed Quote EUR
XPeng Inc. (8XP.F)
9.34
-0.21
(-2.20%)
As of 4:43:03 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,012,343
-2,012,343
956,164
-8,232,376
-1,094,591
Investing Cash Flow
-1,255,099
-1,255,099
631,168
4,845,966
-33,075,878
Financing Cash Flow
669,321
669,321
8,015,247
6,003,835
14,627,093
End Cash Position
21,739,664
21,739,664
24,302,049
14,714,046
11,634,881
Income Tax Paid Supplemental Data
33,635
33,635
25,727
36,071
0
Interest Paid Supplemental Data
465,031
465,031
306,656
162,470
126,090
Capital Expenditure
-2,427,937
-2,427,937
-2,311,505
-4,679,899
-4,318,065
Issuance of Capital Stock
0
0
5,019,599
0
13,146,811
Issuance of Debt
10,718,107
10,718,107
8,271,823
6,800,730
2,500,106
Repayment of Debt
-10,021,337
-10,021,337
-5,276,175
-795,065
-982,900
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-4,440,280
-4,440,280
-1,355,341
-12,912,275
-5,412,656
12/31/2021 - 12/13/2022
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