XPENG INC. Net Change in Cash
XPENG INC. (XPNGF) reported Net Change in Cash of CNY 1.66 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-16.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-04-16
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|
| 2025-12-31 | 1.66B CNY 20-F · filed 2026-04-16 |
| 2024-12-31 | -2.56B CNY 20-F · filed 2026-04-16 |
| 2023-12-31 | 9.59B CNY 20-F · filed 2026-04-16 |
| 2022-12-31 | 3.08B CNY 20-F · filed 2025-04-16 |
| 2021-12-31 | -19.91B CNY 20-F · filed 2024-04-17 |
| 2020-12-31 | 29.13B CNY 20-F · filed 2023-04-12 |
| 2019-12-31 | 776.22M CNY 20-F · filed 2022-04-28 |
| 2018-12-31 | 1.52B CNY 20-F · filed 2021-04-16 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|
| 2020-12-31 | $4.46B 20-F · filed 2021-04-16 |