$XPEV Cashflow Statement | Understand Stock

$XPEV

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation of property, plant and equipment
Amortization of intangible assets
Amortization of right-of-use assets
Amortization of land use rights
Loss of disposal of property, plant and equipment
Loss of disposal of intangible assets
Impairment of property, plant and equipment
Impairment of intangible assets
Current expected credit loss of accounts receivable
Current expected credit loss (gain) of installment payment receivables
Current expected credit loss (gain) of other current assets
Inventory write-downs
Exchange (gain) loss from foreign currency transactions
Interest income
Share-based compensation
Fair value loss on derivative assets or derivative liabilities
Fair value (gain) loss on derivative liability relating to the contingent consideration
Investment loss (gain) on long-term investments
Share of results of equity method investees
Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts and notes receivable
Inventory
Amounts due from related parties
Prepayments and other current assets
Other non-current assets
Accounts and notes payable
Accounts payable
Notes payable
Total accounts and notes payable
Deferred tax liabilities
Deferred revenue
Lease liabilities
Operating lease liabilities
Accruals and other liabilities
Other non-current liabilities
Installment payment receivables
Amounts due to related parties
Income taxes payable

Net cash provided by (used in) operating activities
Cash flows from investing activities
Maturity (Placement) of short-term deposits
Maturity (Placement) of short-term investments
Placement of long term deposits
(Placement) Maturity of long-term deposits
Placement of restricted short-term deposits
Maturity of restricted short-term deposits
Placement of restricted long-term deposits
Total placement of long term deposits
Purchase of property, plant and equipment
Receipt of government subsidy related to assets
Maturities of derivative assets or derivative liabilities
Maturity of derivative assets or derivative liabilities
Purchase of intangible assets
Disposal of property, plant and equipment
Purchase of land use rights
Prepayment for acquisition of assets
Prepayments for subscription of equity securities
Prepayment for acquisition of land use rights
Disposal of equity investment in a company
Disposal of long-term investments
Cash paid for long-term investments
Cash acquired relating to a business combination
Cash paid for an asset acquisition, net of cash acquired
Purchase of retained asset-backed notes and securities
Proceeds from maturities of retained asset-backed notes and securities
Net cash used in investing activities

Cash flows from financing activities
Proceeds from issuance of convertible redeemable Preferred Shares
Proceeds from IPO, net of issuance costs
Proceeds from FO, net of issuance costs
Proceeds from Global Offering, net of issuance costs
Proceeds from issuance of ordinary shares to Volkswagen Group
Proceeds from borrowings
Repayments of borrowings
Loans from a related party
Proceeds from debt from third party investors
Repayments of amounts to a related party
Repurchase of Preferred Shares
Proceeds from non-controlling interests
Repayment of debt from third party investors
Repayments of finance lease liabilities
Payments of listing expenses
Net cash provided by financing activities

Effects of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at end of the year
Supplemental disclosure of cash flows information
Cash paid for interest, net of amounts capitalized
Cash paid for income taxes, net of refunds
Acquisition of property, plant and equipment included in liabilities
Cash acquired relating to a business combination
Cash paid for an asset acquisition
Cash acquired relating to an asset acquisition
Supplemental disclosure of non-cash investing activities:
Ordinary shares issued for the acquisition of DiDi's smart auto business
Fair value of contingent consideration relating to the acquisition of DiDi's smart auto business

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