XPEV
XPeng Inc
9.60$
+1.7%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 17 | Q1 18 | Q2 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -393 | -393 | -393 | -891 | -787 | -787 | -1,531 | -457 | -694 | -519 | 747 | 326 | -571 | – | – | – | 2,407 | 409 | 153 | 149 | 2,350 | 259 | 124 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 24 | 24 | 24 | 57 | 48 | 48 | 81 | 49 | 67 | 96 | 128 | 147 | 169 | – | – | – | -137 | – | – | – | -137 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 0.4 | 0.4 | – | 0.1 | 0.1 | 0.1 | 0.1 | – | – | 922 | 75 | 90 | 98 | 103 | 89 | 89 | 409 | 153 | 149 | 149 | 135 | 124 | 167 | 135 | 81 | 114 | -195 | 120 | 126 | 126 | 191 | 150 | 147 | 615 | |
| – | – | – | – | – | – | 38 | -61 | -305 | -305 | 373 | -105 | 132 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.7 | -0.7 | -0.7 | -47 | -588 | -588 | -669 | 833 | -59 | -470 | -564 | -694 | -902 | – | – | – | 96 | – | – | – | 96 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 252 | 252 | 252 | 502 | 550 | 550 | 448 | 384 | 269 | 45 | 276 | 216 | 223 | 0.0 | 0.0 | 0.0 | 1,257 | 0.0 | 0.0 | 0.0 | 1,257 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | 74 | 74 | -117 | 709 | -95 | -70 | -5,924 | 1,684 | 342 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -14 | -14 | -14 | – | – | – | – | – | – | 28 | – | – | – | 28 | – | – | – | 28 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | 350 | -92 | -71 | -71 | -80 | -130 | -210 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -80 | -80 | – | 953 | 953 | 322 | 1,364 | 792 | 77 | 17,655 | 15,807 | 1,446 | – | – | – | 13,110 | – | – | – | -1.8 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 379 | 379 | 379 | 194 | 235 | 235 | -1,294 | 1,599 | -6.1 | -506 | 12,335 | 17,312 | 1,299 | – | – | – | 3,909 | 409 | 1,869 | 3,741 | -6,081 | 2,168 | 1,694 | – | 10,001 | – | – | – | – | – | – | – | – | – | – | |
| -646 | -646 | -646 | -1,393 | -1,337 | -1,337 | -1,979 | -841 | -963 | -564 | 471 | 110 | -794 | – | – | – | 3,664 | 409 | 153 | 149 | 3,606 | 259 | 124 | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.