Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
XPENG-W (09868)
- 62.600
- +2.000+3.30%
Market Closed May 22 16:08 CST
119.84BMarket Cap-94.99P/E (TTM)
63.600High60.400Low19.66MVolume61.000Open60.600Prev Close1.23BTurnover1.03%Turnover RatioLossP/E (Static)1.91BShares110.80052wk High3.56P/B119.84BFloat Cap57.55052wk Low--Dividend TTM1.91BShs Float220.000Historical High--Dividend LFY5.28%Range %24.750Historical Low62.565Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
XPENG-W (09868) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 80.32%-1.14B | 56.95%-1.14B | 44.19%-5.79B | 48.41%-2.65B | -13.53%-10.38B | -16.81%-5.14B | -87.92%-9.14B | -122.18%-4.4B | -78.01%-4.86B | -148.95%-1.98B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -318.26%-168.33M | -436.53%-72.9M | 88.57%-40.24M | 90.15%-13.59M | -48.19%-352.18M | 7.36%-137.96M | 32.47%-237.66M | -125.47%-148.92M | -435.85%-351.93M | -682.73%-66.05M |
| Investment loss (gain) | -282.59%-531.46M | -506.91%-140.65M | 71.59%291.06M | 276.48%34.57M | 681.32%169.62M | -682.40%-19.59M | ---29.18M | --3.36M | ---- | ---- |
| Impairment and provisions: | -27.13%792.02M | -48.90%403.18M | -10.24%1.09B | 86.07%789M | 276.55%1.21B | 386.00%424.03M | 20.54%321.56M | -9.86%87.25M | 60.79%266.75M | 258.57%96.8M |
| -Impairment of property, plant and equipment (reversal) | -20.40%109.47M | 80.55%71.89M | 68.09%137.52M | -14.74%39.82M | 165.21%81.81M | 659.46%46.7M | -10.81%30.85M | --6.15M | -45.31%34.59M | ---- |
| -Impairmen of inventory (reversal) | -41.15%555.37M | -58.02%298.12M | -10.52%943.73M | 101.12%710.14M | 378.72%1.05B | 1,420.83%353.09M | 35.64%220.32M | -73.11%23.22M | 75.39%162.43M | 439.58%86.33M |
| -Impairment of trade receivables (reversal) | 3,419.17%129.4M | -1.24%29.61M | -94.39%3.68M | 62.33%29.98M | 49.13%65.57M | 52.67%18.47M | 171.85%43.97M | 265.64%12.1M | 160.22%16.18M | 23.65%3.31M |
| -Other impairments and provisions | -216.99%-2.22M | -60.75%3.56M | -78.25%1.9M | 57.02%9.07M | -67.02%8.71M | -87.39%5.77M | -50.67%26.42M | 539.89%45.78M | 1,300.89%53.56M | 3,731.98%7.16M |
| Revaluation surplus: | 150.08%117.31M | 143.91%84.23M | -161.47%-234.25M | ---191.79M | 742.01%381.08M | ---- | 91.15%-59.36M | 15.00%-64.58M | 50.75%-670.77M | 87.71%-75.98M |
| -Derivative financial instruments fair value (increase) | 150.08%117.31M | 143.91%84.23M | -161.47%-234.25M | ---191.79M | --381.08M | ---- | ---- | 13.19%-65.96M | 94.18%-79.26M | 87.71%-75.98M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | 89.97%-59.36M | --1.38M | ---591.51M | ---- |
| Asset sale loss (gain): | 21.76%26.62M | 9.64%9.51M | 314.66%21.86M | 234.41%8.68M | -66.38%5.27M | -900.74%-6.45M | -57.05%15.68M | 81.53%806K | 491.99%36.51M | -80.96%444K |
| -Loss (gain) on sale of property, machinery and equipment | 19.19%25.97M | 10.37%9.51M | 348.02%21.79M | 227.47%8.62M | -68.99%4.86M | -938.71%-6.76M | -57.05%15.68M | 81.53%806K | 491.99%36.51M | -80.96%444K |
| -Loss (gain) from selling other assets | 779.73%651K | ---- | -81.91%74K | -81.05%58K | --409K | --306K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 16.14%2.99B | 11.66%1.45B | 22.08%2.57B | 51.03%1.3B | 49.38%2.11B | 35.30%860.19M | 68.38%1.41B | 66.57%635.76M | 91.30%837.8M | 133.98%381.67M |
| -Amortization of intangible assets | 9.48%643.21M | 18.77%323.39M | 110.34%587.54M | 157.17%272.29M | 140.75%279.33M | 166.92%105.88M | 226.67%116.02M | 149.57%39.67M | 39.33%35.52M | 61.84%15.89M |
| Exchange Loss (gain) | -677.27%-286M | -3,363.50%-273.13M | 151.03%49.54M | 82.38%-7.89M | -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 |
| Special items | 19.14%564.33M | 14.11%246.5M | -14.71%473.66M | -16.66%216.02M | -24.36%555.32M | -36.63%259.21M | 93.23%734.17M | 117.06%409.01M | -61.87%379.95M | --188.43M |
| Operating profit before the change of operating capital | 250.59%2.36B | 209.08%565.49M | 75.47%-1.57B | 86.38%-518.44M | -15.80%-6.4B | -47.15%-3.81B | -18.05%-5.52B | -74.16%-2.59B | -77.58%-4.68B | -19.63%-1.49B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -444.43%-5.77B | -93.80%-1.45B | 55.05%-1.06B | -280.68%-746.53M | 4.73%-2.36B | 123.95%413.17M | -27.60%-2.48B | -74.58%-1.73B | -97.68%-1.94B | -194.15%-988.17M |
| Accounts receivable (increase)decrease | -48.87%-2.78B | 41.85%397.93M | -519.74%-1.87B | 1,039.42%280.54M | 84.96%-301.01M | 97.88%-29.86M | 47.87%-2B | 2.38%-1.41B | -293.78%-3.84B | -868.71%-1.44B |
| Accounts payable increase (decrease) | 627.19%17.52B | 238.20%8.98B | -73.37%2.41B | -118.81%-6.5B | 361.03%9.05B | -195.82%-2.97B | -79.40%1.96B | 86.89%3.1B | 94.67%9.52B | 121.83%1.66B |
| prepayments (increase)decrease | -581.49%-2.19B | -9.30%-102.65M | -197.42%-321.14M | -184.82%-93.91M | 250.44%329.65M | -45.79%110.72M | 66.39%-219.13M | 160.58%204.23M | 17.76%-652.03M | -58.00%-337.14M |
| Cash from business operations | 479.86%9.14B | 210.81%8.4B | -850.53%-2.41B | -20.61%-7.58B | 103.88%320.71M | -160.14%-6.28B | -420.32%-8.26B | 6.89%-2.42B | -222.65%-1.59B | -117.60%-2.59B |
| Other taxs | 243.95%30.17M | -539.88%-9.28M | 140.03%8.77M | -54.49%2.11M | -545.55%-21.91M | -68.95%4.63M | -77.16%4.92M | 1,334.41%14.92M | 1,680.65%21.53M | ---1.21M |
| Special items of business | -337.07%-914.82M | -506.80%-751.55M | -41.30%385.89M | 224.49%184.75M | 3,195.41%657.37M | -50.15%56.93M | -95.76%19.95M | 248.67%114.21M | 34.19%470.85M | 259.39%32.76M |
| Net cash from operations | 510.39%8.26B | 203.31%7.64B | -310.46%-2.01B | -18.80%-7.39B | 111.61%956.16M | -172.14%-6.22B | -652.10%-8.23B | 10.78%-2.29B | -683.16%-1.09B | -111.31%-2.56B |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | -261.61%-1.72B | -396.90%-3.16B | -53.92%1.07B | -22.45%1.06B | -71.45%2.31B | 219.61%1.37B | 128.87%8.1B | 102.99%429.53M | -2,763.29%-28.06B | ---14.38B |
| Sale of fixed assets | -69.07%52.43M | -91.10%8.41M | 1,923.14%169.54M | 109.73%94.46M | -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 |
| Purchase of fixed assets | -41.77%-3.16B | -34.85%-1.38B | -6.19%-2.23B | 17.55%-1.02B | 50.97%-2.1B | 39.30%-1.24B | -85.93%-4.28B | -167.17%-2.05B | -185.30%-2.3B | -143.73%-766.22M |
| Purchase of intangible assets | 5.27%-191.19M | -167.85%-7.69M | 72.16%-201.83M | 98.46%-2.87M | -79.44%-725.05M | 37.60%-186.09M | 79.98%-404.06M | 36.66%-298.22M | -262.79%-2.02B | -125.66%-470.85M |
| Recovery of cash from investments | -3,595.53%-2.2B | -253.50%-834.81M | -94.80%62.8M | -34.30%543.84M | -32.92%1.21B | 90.73%827.74M | 509.95%1.8B | -79.62%433.98M | 112.67%295.36M | 948.43%2.13B |
| Cash on investment | -27.06%-183.27M | ---12.79M | 23.56%-144.24M | ---- | 69.51%-188.68M | 73.16%-125.76M | 40.09%-618.81M | -968.92%-468.5M | -103,198.70%-1.03B | -4,282.90%-43.83M |
| Other items in the investment business | 215.33%60.54M | --2.04M | -82.85%19.2M | ---- | -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 |
| Net cash from investment operations | -484.37%-7.33B | -897.51%-5.39B | -298.85%-1.26B | -7.03%675.53M | -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 |
| Net cash before financing | 128.28%924.05M | 133.49%2.25B | -305.84%-3.27B | -22.21%-6.72B | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -17.24%8.87B | -12.67%3.86B | 29.57%10.72B | 1.02%4.42B | 21.63%8.27B | 119.58%4.38B | 172.02%6.8B | 20.09%1.99B | 19.52%2.5B | 28.55%1.66B |
| Refund | 17.21%-8.29B | -9.37%-4.74B | -94.04%-10.02B | -127.84%-4.33B | -562.07%-5.16B | -609.26%-1.9B | 20.67%-779.71M | -20.80%-268.05M | 59.78%-982.9M | 84.52%-221.9M |
| Issuing shares | ---- | ---- | ---- | ---- | --5.02B | ---- | ---- | ---- | -29.67%13.15B | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | 95.04%-1.83M | 94.33%-1.61M | -100.23%-36.92M | ---28.36M |
| Net cash from financing operations | -23.09%514.76M | -1,104.01%-907.54M | -91.65%669.32M | -96.31%90.39M | 33.50%8.02B | 42.23%2.45B | -58.95%6B | 22.28%1.72B | -57.39%14.63B | 62.35%1.41B |
| Effect of rate | 522.99%222.63M | 813.07%259.22M | 345.17%35.74M | 78.86%28.39M | -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 |
| Net Cash | 155.38%1.44B | 120.25%1.34B | -127.06%-2.6B | -117.69%-6.63B | 266.87%9.6B | -29.08%-3.04B | 113.39%2.62B | 83.93%-2.36B | -165.62%-19.54B | -2,779.34%-14.67B |
| Begining period cash | -10.54%21.74B | -10.54%21.74B | 65.16%24.3B | 65.16%24.3B | 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 |
| Cash at the end | 7.64%23.4B | 31.83%23.34B | -10.54%21.74B | 51.50%17.7B | 65.16%24.3B | 25.56%11.69B | 26.46%14.71B | -43.90%9.31B | -63.11%11.63B | 775.43%16.59B |
| Cash balance analysis | ||||||||||
| 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 | -- | Unaudited opinion | -- | Unaudited opinion | -- | Unaudited opinion | -- | Unaudited opinion | -- |
| Auditor | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | PwC | -- |
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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