HK Stock MarketDetailed Quotes

09868 XPENG-W

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35.800
+1.650+4.83%

Market Closed May 3 16:09 CST

67.57BMarket Cap-5901P/E (TTM)

XPENG-W Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(Q3)Mar 31, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(Q3)Mar 31, 2020

Cash flow from operating activities

Earning before tax

-13.53%-10.38B

-16.81%-5.14B

-87.92%-9.14B

-122.18%-4.4B

-78.01%-4.86B

-148.95%-1.98B

-21.05%-786.56M

26.00%-2.73B

---795.8M

---649.76M

Profit adjustment

Interest (income) - adjustment

-48.19%-352.18M

7.36%-137.96M

32.47%-237.66M

-125.47%-148.92M

-435.85%-351.93M

-682.73%-66.05M

-1,785.84%-26.1M

1.66%-65.68M

---8.44M

---1.38M

Investment loss (gain)

681.32%169.62M

-1,582.31%-49.85M

---29.18M

--3.36M

----

Impairment and provisions:

58.08%90.53M

10.79%70.94M

-45.10%57.27M

511.93%64.03M

42.34%104.32M

-4.83%10.46M

-52.21%4.35M

-12.57%73.29M

--11M

--9.1M

-Impairment of property, plant and equipment (reversal)

165.21%81.81M

659.46%46.7M

-10.81%30.85M

--6.15M

-45.31%34.59M

----

-20.12%63.25M

--8.52M

-Impairment of trade receivables (reversal)

----

-82.60%2.11M

----

265.64%12.1M

160.22%16.18M

23.65%3.31M

620.46%4.05M

33.82%6.22M

--2.68M

--562K

-Other impairments and provisions

-67.02%8.71M

-51.64%22.14M

-50.67%26.42M

539.89%45.78M

1,300.89%53.56M

3,731.98%7.16M

1,061.54%302K

--3.82M

---197K

--26K

Revaluation surplus:

742.01%381.08M

146.86%30.26M

91.15%-59.36M

15.00%-64.58M

50.75%-670.77M

87.71%-75.98M

-63.61%1.81M

-4,820.79%-1.36B

---618.44M

--4.97M

-Derivative financial instruments fair value (increase)

----

13.19%-65.96M

94.18%-79.26M

87.71%-75.98M

-63.61%1.81M

-4,820.79%-1.36B

---618.44M

--4.97M

-Other fair value changes

742.01%381.08M

2,093.04%30.26M

89.97%-59.36M

--1.38M

---591.51M

----

Asset sale loss (gain):

-66.38%5.27M

-900.74%-6.45M

-57.05%15.68M

81.53%806K

491.99%36.51M

-80.96%444K

-8.92%480K

417.80%6.17M

--2.33M

--527K

-Loss (gain) on sale of property, machinery and equipment

-68.99%4.86M

-938.71%-6.76M

-57.05%15.68M

81.53%806K

491.99%36.51M

-80.96%444K

-8.92%480K

417.80%6.17M

--2.33M

--527K

-Loss (gain) from selling other assets

--409K

--306K

----

Depreciation and amortization:

49.38%2.11B

35.30%860.19M

68.38%1.41B

66.57%635.76M

91.30%837.8M

133.98%381.67M

161.46%175.19M

93.21%437.94M

--163.12M

--67.01M

-Depreciation

79.77%1.65B

40.22%623.07M

59.70%915.48M

93.70%444.35M

89.21%573.25M

120.61%229.4M

183.20%108.45M

141.50%302.97M

--103.99M

--38.3M

-Amortization of intangible assets

-6.80%461.52M

23.88%237.12M

87.20%495.22M

25.71%191.41M

96.01%264.55M

157.49%152.27M

132.46%66.74M

33.35%134.97M

--59.14M

--28.71M

Exchange Loss (gain)

-106.65%-97.08M

-105.02%-44.75M

565.64%1.46B

3,107.66%891.92M

-286.27%-313.58M

-157.80%-29.66M

439.57%15.16M

-870.72%-81.18M

---11.5M

---4.46M

Special items

67.82%1.68B

41.66%612.3M

84.09%998.46M

57.31%432.23M

-50.20%542.38M

1,617.26%274.76M

1,610.01%136.8M

889.83%1.09B

--16M

--8M

Operating profit before the change of operating capital

-15.80%-6.4B

-47.15%-3.81B

-18.05%-5.52B

-74.16%-2.59B

-77.58%-4.68B

-19.63%-1.49B

15.39%-478.87M

21.89%-2.63B

---1.24B

---566M

Change of operating capital

Inventory (increase) decrease

4.73%-2.36B

123.95%413.17M

-27.60%-2.48B

-74.58%-1.73B

-97.68%-1.94B

-194.15%-988.17M

-5,313.21%-694.92M

-148.93%-981.52M

---335.95M

--13.33M

Accounts receivable (increase)decrease

195.72%1.17B

134.71%298.89M

23.09%-1.23B

-63.52%-861.01M

-177.51%-1.59B

-253.70%-526.54M

-797.77%-634.19M

12.62%-573.99M

---148.87M

---70.64M

Accounts payable increase (decrease)

361.03%9.05B

-195.82%-2.97B

-79.40%1.96B

86.89%3.1B

94.67%9.52B

121.83%1.66B

741.07%1.47B

288.18%4.89B

--747.81M

--175.29M

prepayments (increase)decrease

250.44%329.65M

-45.79%110.72M

66.39%-219.13M

160.58%204.23M

17.76%-652.03M

-58.00%-337.14M

21.18%-191.58M

-89.63%-792.86M

---213.38M

---243.07M

Cash from business operations

123.99%1.79B

-218.67%-5.95B

-1,233.14%-7.48B

-11.33%-1.87B

828.18%660.17M

-40.80%-1.68B

23.99%-525.28M

97.47%-90.66M

---1.19B

---691.09M

Other taxs

-545.55%-21.91M

-68.95%4.63M

-77.16%4.92M

1,334.41%14.92M

1,680.65%21.53M

---1.21M

--1.21M

----

Special items of business

-7.88%-816.23M

37.16%-271.82M

57.40%-756.64M

51.00%-432.54M

-3,430.41%-1.78B

-4,195.86%-882.8M

-1,403.38%-44.43M

-364.18%-50.31M

---20.55M

---2.96M

Net cash from operations

111.61%956.16M

-172.14%-6.22B

-652.10%-8.23B

10.78%-2.29B

-683.16%-1.09B

-111.31%-2.56B

17.74%-570.92M

96.08%-139.77M

---1.21B

---694.05M

Cash flow from investment activities

Decrease in deposits (increase)

-71.45%2.31B

219.61%1.37B

128.87%8.1B

102.99%429.53M

-2,763.29%-28.06B

---14.38B

---900M

-228.94%-979.9M

----

Sale of fixed assets

-89.13%8.38M

10.68%45.04M

219.43%77.06M

1,295.58%40.7M

-1.55%24.12M

-89.33%2.92M

--649K

9,217.49%24.51M

--27.33M

----

Purchase of fixed assets

50.97%-2.1B

39.30%-1.24B

-85.93%-4.28B

-167.17%-2.05B

-185.30%-2.3B

-143.73%-766.22M

-32.07%-223.15M

55.99%-806.07M

---314.37M

---168.96M

Purchase of intangible assets

46.75%-215.18M

37.60%-186.09M

20.96%-404.06M

-15.44%-298.22M

-19.97%-511.2M

-23.81%-258.34M

49.43%-2.39M

-455.09%-426.09M

---208.66M

---4.72M

Recovery of cash from investments

-32.92%1.21B

90.73%827.74M

509.95%1.8B

-79.62%433.98M

112.67%295.36M

948.43%2.13B

--112.17M

---2.33B

--203.11M

----

Cash on investment

-12.89%-698.55M

73.16%-125.76M

75.64%-618.81M

-82.77%-468.5M

-1,835.21%-2.54B

-25,533.90%-256.34M

3,235.98%1.35B

-107.27%-131.26M

---1M

---42.89M

Other items in the investment business

-32.67%111.94M

-68.95%35.46M

1,183.46%166.26M

1,126.78%114.21M

-94.69%12.95M

-92.75%9.31M

-92.36%9.31M

193.07%243.84M

--128.35M

--121.81M

Net cash from investment operations

-86.98%631.17M

140.47%726.63M

114.65%4.85B

86.72%-1.8B

-650.67%-33.08B

-8,081.88%-13.52B

460.58%341.68M

-695.19%-4.41B

---165.24M

---94.76M

Net cash before financing

146.87%1.59B

-34.63%-5.5B

90.09%-3.39B

74.62%-4.08B

-651.67%-34.17B

-1,067.15%-16.08B

70.94%-229.24M

-61.06%-4.55B

---1.38B

---788.81M

Cash flow from financing activities

New borrowing

21.63%8.27B

119.58%4.38B

172.02%6.8B

20.09%1.99B

19.52%2.5B

28.55%1.66B

----

29.12%2.09B

--1.29B

--1.16B

Refund

-562.07%-5.16B

-609.26%-1.9B

20.67%-779.71M

-20.80%-268.05M

59.78%-982.9M

84.52%-221.9M

43.52%-210M

-226.69%-2.44B

---1.43B

---371.81M

Issuing shares

--5.02B

----

-29.67%13.15B

----

597.86%18.69B

--1.01B

----

Issuance expenses and redemption of securities expenses

----

95.04%-1.83M

94.33%-1.61M

-100.23%-36.92M

---28.36M

---4.32M

29,170.73%15.99B

----

Other items of the financing business

-642.06%-113.94M

---24.34M

---15.36M

----

--1.66B

----

Net cash from financing operations

33.50%8.02B

42.23%2.45B

-58.95%6B

22.28%1.72B

-57.39%14.63B

62.35%1.41B

82.62%1.45B

855.31%34.33B

--868.33M

--791.63M

Effect of rate

-103.16%-14.58M

-48.11%15.87M

227.10%461.74M

111.05%30.59M

44.12%-363.28M

-9,592.61%-276.92M

1,027.91%82.36M

-12,784.41%-650.08M

---2.86M

---8.88M

Net Cash

211.38%9.59B

-30.10%-3.03B

115.47%3.08B

84.43%-2.33B

-168.33%-19.91B

-2,817.32%-14.95B

21,550.09%1.3B

3,653.30%29.13B

---512.44M

---6.06M

Begining period cash

26.46%14.71B

-63.11%11.63B

1,210.00%31.54B

47.58%2.41B

--2.41B

Cash at the end

65.16%24.3B

25.56%11.69B

26.46%14.71B

-43.90%9.31B

-63.11%11.63B

775.43%16.59B

1,267.39%32.84B

1,210.00%31.54B

--1.9B

--2.4B

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(Q3)Mar 31, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax	-13.53%-10.38B	-16.81%-5.14B	-87.92%-9.14B	-122.18%-4.4B	-78.01%-4.86B	-148.95%-1.98B	-21.05%-786.56M	26.00%-2.73B	---795.8M	---649.76M
Profit adjustment
Interest (income) - adjustment	-48.19%-352.18M	7.36%-137.96M	32.47%-237.66M	-125.47%-148.92M	-435.85%-351.93M	-682.73%-66.05M	-1,785.84%-26.1M	1.66%-65.68M	---8.44M	---1.38M
Investment loss (gain)	681.32%169.62M	-1,582.31%-49.85M	---29.18M	--3.36M	----	----	----	----	----	----
Impairment and provisions:	58.08%90.53M	10.79%70.94M	-45.10%57.27M	511.93%64.03M	42.34%104.32M	-4.83%10.46M	-52.21%4.35M	-12.57%73.29M	--11M	--9.1M
-Impairment of property, plant and equipment (reversal)	165.21%81.81M	659.46%46.7M	-10.81%30.85M	--6.15M	-45.31%34.59M	----	----	-20.12%63.25M	--8.52M	--8.52M
-Impairment of trade receivables (reversal)	----	-82.60%2.11M	----	265.64%12.1M	160.22%16.18M	23.65%3.31M	620.46%4.05M	33.82%6.22M	--2.68M	--562K
-Other impairments and provisions	-67.02%8.71M	-51.64%22.14M	-50.67%26.42M	539.89%45.78M	1,300.89%53.56M	3,731.98%7.16M	1,061.54%302K	--3.82M	---197K	--26K
Revaluation surplus:	742.01%381.08M	146.86%30.26M	91.15%-59.36M	15.00%-64.58M	50.75%-670.77M	87.71%-75.98M	-63.61%1.81M	-4,820.79%-1.36B	---618.44M	--4.97M
-Derivative financial instruments fair value (increase)	----	----	----	13.19%-65.96M	94.18%-79.26M	87.71%-75.98M	-63.61%1.81M	-4,820.79%-1.36B	---618.44M	--4.97M
-Other fair value changes	742.01%381.08M	2,093.04%30.26M	89.97%-59.36M	--1.38M	---591.51M	----	----	----	----	----
Asset sale loss (gain):	-66.38%5.27M	-900.74%-6.45M	-57.05%15.68M	81.53%806K	491.99%36.51M	-80.96%444K	-8.92%480K	417.80%6.17M	--2.33M	--527K
-Loss (gain) on sale of property, machinery and equipment	-68.99%4.86M	-938.71%-6.76M	-57.05%15.68M	81.53%806K	491.99%36.51M	-80.96%444K	-8.92%480K	417.80%6.17M	--2.33M	--527K
-Loss (gain) from selling other assets	--409K	--306K	----	----	----	----	----	----	----	----
Depreciation and amortization:	49.38%2.11B	35.30%860.19M	68.38%1.41B	66.57%635.76M	91.30%837.8M	133.98%381.67M	161.46%175.19M	93.21%437.94M	--163.12M	--67.01M
-Depreciation	79.77%1.65B	40.22%623.07M	59.70%915.48M	93.70%444.35M	89.21%573.25M	120.61%229.4M	183.20%108.45M	141.50%302.97M	--103.99M	--38.3M
-Amortization of intangible assets	-6.80%461.52M	23.88%237.12M	87.20%495.22M	25.71%191.41M	96.01%264.55M	157.49%152.27M	132.46%66.74M	33.35%134.97M	--59.14M	--28.71M
Exchange Loss (gain)	-106.65%-97.08M	-105.02%-44.75M	565.64%1.46B	3,107.66%891.92M	-286.27%-313.58M	-157.80%-29.66M	439.57%15.16M	-870.72%-81.18M	---11.5M	---4.46M
Special items	67.82%1.68B	41.66%612.3M	84.09%998.46M	57.31%432.23M	-50.20%542.38M	1,617.26%274.76M	1,610.01%136.8M	889.83%1.09B	--16M	--8M
Operating profit before the change of operating capital	-15.80%-6.4B	-47.15%-3.81B	-18.05%-5.52B	-74.16%-2.59B	-77.58%-4.68B	-19.63%-1.49B	15.39%-478.87M	21.89%-2.63B	---1.24B	---566M
Change of operating capital
Inventory (increase) decrease	4.73%-2.36B	123.95%413.17M	-27.60%-2.48B	-74.58%-1.73B	-97.68%-1.94B	-194.15%-988.17M	-5,313.21%-694.92M	-148.93%-981.52M	---335.95M	--13.33M
Accounts receivable (increase)decrease	195.72%1.17B	134.71%298.89M	23.09%-1.23B	-63.52%-861.01M	-177.51%-1.59B	-253.70%-526.54M	-797.77%-634.19M	12.62%-573.99M	---148.87M	---70.64M
Accounts payable increase (decrease)	361.03%9.05B	-195.82%-2.97B	-79.40%1.96B	86.89%3.1B	94.67%9.52B	121.83%1.66B	741.07%1.47B	288.18%4.89B	--747.81M	--175.29M
prepayments (increase)decrease	250.44%329.65M	-45.79%110.72M	66.39%-219.13M	160.58%204.23M	17.76%-652.03M	-58.00%-337.14M	21.18%-191.58M	-89.63%-792.86M	---213.38M	---243.07M
Cash from business operations	123.99%1.79B	-218.67%-5.95B	-1,233.14%-7.48B	-11.33%-1.87B	828.18%660.17M	-40.80%-1.68B	23.99%-525.28M	97.47%-90.66M	---1.19B	---691.09M
Other taxs	-545.55%-21.91M	-68.95%4.63M	-77.16%4.92M	1,334.41%14.92M	1,680.65%21.53M	---1.21M	---1.21M	--1.21M	----	----
Special items of business	-7.88%-816.23M	37.16%-271.82M	57.40%-756.64M	51.00%-432.54M	-3,430.41%-1.78B	-4,195.86%-882.8M	-1,403.38%-44.43M	-364.18%-50.31M	---20.55M	---2.96M
Net cash from operations	111.61%956.16M	-172.14%-6.22B	-652.10%-8.23B	10.78%-2.29B	-683.16%-1.09B	-111.31%-2.56B	17.74%-570.92M	96.08%-139.77M	---1.21B	---694.05M
Cash flow from investment activities
Decrease in deposits (increase)	-71.45%2.31B	219.61%1.37B	128.87%8.1B	102.99%429.53M	-2,763.29%-28.06B	---14.38B	---900M	-228.94%-979.9M	----	----
Sale of fixed assets	-89.13%8.38M	10.68%45.04M	219.43%77.06M	1,295.58%40.7M	-1.55%24.12M	-89.33%2.92M	--649K	9,217.49%24.51M	--27.33M	----
Purchase of fixed assets	50.97%-2.1B	39.30%-1.24B	-85.93%-4.28B	-167.17%-2.05B	-185.30%-2.3B	-143.73%-766.22M	-32.07%-223.15M	55.99%-806.07M	---314.37M	---168.96M
Purchase of intangible assets	46.75%-215.18M	37.60%-186.09M	20.96%-404.06M	-15.44%-298.22M	-19.97%-511.2M	-23.81%-258.34M	49.43%-2.39M	-455.09%-426.09M	---208.66M	---4.72M
Recovery of cash from investments	-32.92%1.21B	90.73%827.74M	509.95%1.8B	-79.62%433.98M	112.67%295.36M	948.43%2.13B	--112.17M	---2.33B	--203.11M	----
Cash on investment	-12.89%-698.55M	73.16%-125.76M	75.64%-618.81M	-82.77%-468.5M	-1,835.21%-2.54B	-25,533.90%-256.34M	3,235.98%1.35B	-107.27%-131.26M	---1M	---42.89M
Other items in the investment business	-32.67%111.94M	-68.95%35.46M	1,183.46%166.26M	1,126.78%114.21M	-94.69%12.95M	-92.75%9.31M	-92.36%9.31M	193.07%243.84M	--128.35M	--121.81M
Net cash from investment operations	-86.98%631.17M	140.47%726.63M	114.65%4.85B	86.72%-1.8B	-650.67%-33.08B	-8,081.88%-13.52B	460.58%341.68M	-695.19%-4.41B	---165.24M	---94.76M
Net cash before financing	146.87%1.59B	-34.63%-5.5B	90.09%-3.39B	74.62%-4.08B	-651.67%-34.17B	-1,067.15%-16.08B	70.94%-229.24M	-61.06%-4.55B	---1.38B	---788.81M
Cash flow from financing activities
New borrowing	21.63%8.27B	119.58%4.38B	172.02%6.8B	20.09%1.99B	19.52%2.5B	28.55%1.66B	----	29.12%2.09B	--1.29B	--1.16B
Refund	-562.07%-5.16B	-609.26%-1.9B	20.67%-779.71M	-20.80%-268.05M	59.78%-982.9M	84.52%-221.9M	43.52%-210M	-226.69%-2.44B	---1.43B	---371.81M
Issuing shares	--5.02B	----	----	----	-29.67%13.15B	----	----	597.86%18.69B	--1.01B	----
Issuance expenses and redemption of securities expenses	----	----	95.04%-1.83M	94.33%-1.61M	-100.23%-36.92M	---28.36M	---4.32M	29,170.73%15.99B	----	----
Other items of the financing business	-642.06%-113.94M	---24.34M	---15.36M	----	----	----	--1.66B	----	----	----
Net cash from financing operations	33.50%8.02B	42.23%2.45B	-58.95%6B	22.28%1.72B	-57.39%14.63B	62.35%1.41B	82.62%1.45B	855.31%34.33B	--868.33M	--791.63M
Effect of rate	-103.16%-14.58M	-48.11%15.87M	227.10%461.74M	111.05%30.59M	44.12%-363.28M	-9,592.61%-276.92M	1,027.91%82.36M	-12,784.41%-650.08M	---2.86M	---8.88M
Net Cash	211.38%9.59B	-30.10%-3.03B	115.47%3.08B	84.43%-2.33B	-168.33%-19.91B	-2,817.32%-14.95B	21,550.09%1.3B	3,653.30%29.13B	---512.44M	---6.06M
Begining period cash	26.46%14.71B	26.46%14.71B	-63.11%11.63B	-63.11%11.63B	1,210.00%31.54B	1,210.00%31.54B	1,210.00%31.54B	47.58%2.41B	--2.41B	--2.41B
Cash at the end	65.16%24.3B	25.56%11.69B	26.46%14.71B	-43.90%9.31B	-63.11%11.63B	775.43%16.59B	1,267.39%32.84B	1,210.00%31.54B	--1.9B	--2.4B
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--
Auditor	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	--	PricewaterhouseCoopers	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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09868 XPENG-W

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