Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
XPENG-W (09868)
- 80.450
- -0.500-0.62%
Market Closed Jan 16 16:07 CST
153.64BMarket Cap-49.17P/E (TTM)
82.650High80.150Low9.47MVolume81.600Open80.950Prev Close768.89MTurnover0.50%Turnover RatioLossP/E (Static)1.91BShares110.80052wk High4.68P/B153.64BFloat Cap54.65052wk Low--Dividend TTM1.91BShs Float220.000Historical High--Dividend LFY3.09%Range %24.750Historical Low81.185Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
XPENG-W (09868) Cash Flow
All
YOY
| (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 | (Q1)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 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 | -21.05%-786.56M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -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 | -1,785.84%-26.1M |
| Investment loss (gain) | -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: | -48.90%403.18M | -10.40%1.08B | 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 | 197.45%50.88M |
| -Impairment of property, plant and equipment (reversal) | 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) | -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 | 481.56%46.53M |
| -Impairment of trade receivables (reversal) | -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 | 620.46%4.05M |
| -Other impairments and provisions | -60.75%3.56M | ---- | 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 | 1,061.54%302K |
| Revaluation surplus: | 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 | -63.61%1.81M |
| -Derivative financial instruments fair value (increase) | 143.91%84.23M | -161.47%-234.25M | ---191.79M | --381.08M | ---- | ---- | 13.19%-65.96M | 94.18%-79.26M | 87.71%-75.98M | -63.61%1.81M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | 89.97%-59.36M | --1.38M | ---591.51M | ---- | ---- |
| Asset sale loss (gain): | 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 | -8.92%480K |
| -Loss (gain) on sale of property, machinery and equipment | 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 | -8.92%480K |
| -Loss (gain) from selling other assets | ---- | -81.91%74K | -81.05%58K | --409K | --306K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 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 | 161.46%175.19M |
| -Amortization of intangible assets | 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 | 106.56%7.81M |
| Exchange Loss (gain) | -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 | 439.57%15.16M |
| Special items | 14.11%246.5M | -14.36%475.55M | -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 | --90.28M |
| Operating profit before the change of operating capital | 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 | 15.39%-478.87M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -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 | -5,313.21%-694.92M |
| Accounts receivable (increase)decrease | 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 | -797.77%-634.19M |
| Accounts payable increase (decrease) | 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 | 741.07%1.47B |
| prepayments (increase)decrease | -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 | 21.18%-191.58M |
| Cash from business operations | 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 | 23.99%-525.28M |
| Other taxs | -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 | ---1.21M |
| Special items of business | -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 | -1,403.38%-44.43M |
| Net cash from operations | 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 | 17.74%-570.92M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | -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 | ---900M |
| Sale of fixed assets | -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 | --649K |
| Purchase of fixed assets | -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 | -32.07%-223.15M |
| Purchase of intangible assets | -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 | 49.43%-2.39M |
| Recovery of cash from investments | -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 | 2,494.75%1.48B |
| Cash on investment | ---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 | 75.45%-24.55M |
| Other items in the investment business | --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 | -92.36%9.31M |
| Net cash from investment operations | -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 | 460.58%341.68M |
| Net cash before financing | 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 | 70.94%-229.24M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -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 | -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 | 43.52%-210M |
| 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 | ---4.32M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.66B |
| Net cash from financing operations | -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 | 82.62%1.45B |
| Effect of rate | 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 | 1,027.91%82.36M |
| Net Cash | 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 | 43,020.95%1.22B |
| Begining period cash | -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 | 1,210.00%31.54B |
| Cash at the end | 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 | 1,267.39%32.84B |
| 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 | -- | Unaudited opinion | -- | Unaudited opinion | -- | Unaudited opinion | -- | Unaudited opinion | -- | -- |
| Auditor | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers | -- | -- |
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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
New Consumption Stocks New Consumption Stocks
New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations. New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations.
View More
Hot Topics Hot Topics
Trump's New Policies Spark Surge in Robotics-Related Stocks!
On December 3, Tesla surged by 4%, while small-cap stocks such as Nauticus Robotics skyrocketed by 115.89%, and iRobot once rose over 80%. O
牛牛課堂
Dec 4, 2025 10:59
The Trump administration is 'targeting' the robotics sector! Robotic concept stocks are collectively surging; here is a list of Hong Kong and U.S. stocks to watch.
搏盡佢啦
Dec 4, 2025 16:53
28/11 - 4/12 Portfolio Review: 'A Woman from Hong Kong Gives Birth to a Child at an Older Age, Named Robot'