ECARX Holdings Inc. (ECX)
NASDAQ: ECX · Real-Time Price · USD
1.650
+0.020 (1.23%)
Nov 21, 2024, 4:00 PM EST - Market closed

ECARX Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
--940.19-1,564-1,174-439.66
Depreciation & Amortization
-85.850.5343.2738.48
Other Amortization
-2.8624.03121.8175.83
Loss (Gain) From Sale of Assets
-1.75-70.04-9.020.58
Asset Writedown & Restructuring Costs
-49.0841.98--
Loss (Gain) From Sale of Investments
-22.45-42.89--
Loss (Gain) on Equity Investments
-43.0771.933.89-0.15
Stock-Based Compensation
-174.03725.65179.9311.41
Provision & Write-off of Bad Debts
-7.536.89-0.36
Other Operating Activities
--74.86-4.41148.7528.21
Change in Accounts Receivable
--585.55-307.14-141.34497.69
Change in Inventory
-11.155.34-105.56-9.27
Change in Accounts Payable
-359.8925.47-199.44-832.88
Change in Unearned Revenue
--261.89-235.51349.0928.54
Change in Other Net Operating Assets
--138.41-89-124.72232.82
Operating Cash Flow
--1,243-461.34-907.28-368.05
Capital Expenditures
--62.19-157.29-85.74-69.11
Sale of Property, Plant & Equipment
-2.161.73--
Divestitures
-792.06-21.64-8.36-
Investment in Securities
--139.94-107.94-1,146-
Other Investing Activities
---27.941.5-22
Investing Cash Flow
-592.08-313.04-1,198-91.11
Short-Term Debt Issued
-1,8001,970992.1576
Long-Term Debt Issued
--527.28--
Total Debt Issued
-1,8002,497992.1576
Short-Term Debt Repaid
--1,470-2,032-156.15-167.9
Long-Term Debt Repaid
----1,125-
Total Debt Repaid
--1,470-2,032-1,281-167.9
Net Debt Issued (Repaid)
-330465.28-289.31-91.9
Issuance of Common Stock
--43.72--
Other Financing Activities
--33.17-10.72-810.11,024
Financing Cash Flow
-296.83657.772,1231,138
Foreign Exchange Rate Adjustments
-41.3428.91-32.02-10.02
Net Cash Flow
--313.16-87.7-14.74668.95
Free Cash Flow
--1,306-618.62-993.02-437.16
Free Cash Flow Margin
--27.98%-17.37%-35.73%-19.51%
Free Cash Flow Per Share
--3.87-2.59-4.20-1.83
Cash Interest Paid
-63.8628.9128.982.91
Cash Income Tax Paid
-0.28-12.560.04
Levered Free Cash Flow
--59.08-565.91-1,495-
Unlevered Free Cash Flow
--12.37-538.07-1,513-
Change in Net Working Capital
-795.9-357.17163.361,047-
Source: S&P Capital IQ. Standard template. Financial Sources.