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XPENG INC. (XPEV) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2018: -1.57B CNY2019: -3.56B CNY2020: -139.77M CNY2021: -1.09B CNY2022: -8.23B CNY2023: 956.16M CNY2024: -2.01B CNY2025: 8.26B CNY8.26B CNY
2018Operating Cash Flow (CNY)2025
Fiscal YearOperating Cash FlowChange YoY
20258.26B CNY+510.4%
2024-2.01B CNY-310.5%
2023956.16M CNY+111.6%
2022-8.23B CNY-652.1%
2021-1.09B CNY-683.2%
2020-139.77M CNY+96.1%
2019-3.56B CNY-126.5%
2018-1.57B CNY—