ECARX Holdings Inc. (ECX)
NASDAQ: ECX · Real-Time Price · USD
1.820
+0.030 (1.68%)
Nov 4, 2024, 4:00 PM EST - Market closed
ECARX Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -940.19 | -940.19 | -1,564 | -1,174 | -439.66 |
| Depreciation & Amortization | 118.73 | 85.8 | 50.53 | 43.27 | 38.48 |
| Other Amortization | 2.86 | 2.86 | 24.03 | 121.81 | 75.83 |
| Loss (Gain) From Sale of Assets | 1.75 | 1.75 | -70.04 | -9.02 | 0.58 |
| Asset Writedown & Restructuring Costs | 49.08 | 49.08 | 41.98 | - | - |
| Loss (Gain) From Sale of Investments | 22.45 | 22.45 | -42.89 | - | - |
| Loss (Gain) on Equity Investments | 43.07 | 43.07 | 71.93 | 3.89 | -0.15 |
| Stock-Based Compensation | 174.03 | 174.03 | 725.65 | 179.93 | 11.41 |
| Provision & Write-off of Bad Debts | 7.53 | 7.53 | 6.89 | - | 0.36 |
| Other Operating Activities | 435.84 | -74.86 | -4.41 | 148.75 | 28.21 |
| Change in Accounts Receivable | -585.55 | -585.55 | -307.14 | -141.34 | 497.69 |
| Change in Inventory | 11.15 | 11.15 | 5.34 | -105.56 | -9.27 |
| Change in Accounts Payable | 359.8 | 359.8 | 925.47 | -199.44 | -832.88 |
| Change in Unearned Revenue | -261.89 | -261.89 | -235.51 | 349.09 | 28.54 |
| Change in Other Net Operating Assets | -138.41 | -138.41 | -89 | -124.72 | 232.82 |
| Operating Cash Flow | -699.78 | -1,243 | -461.34 | -907.28 | -368.05 |
| Capital Expenditures | -70.43 | -62.19 | -157.29 | -85.74 | -69.11 |
| Sale of Property, Plant & Equipment | 2.83 | 2.16 | 1.73 | - | - |
| Divestitures | - | 792.06 | -21.64 | -8.36 | - |
| Investment in Securities | -188.44 | -139.94 | -107.94 | -1,146 | - |
| Other Investing Activities | 10.4 | - | -27.9 | 41.5 | -22 |
| Investing Cash Flow | -290.82 | 592.08 | -313.04 | -1,198 | -91.11 |
| Short-Term Debt Issued | - | 1,800 | 1,970 | 992.15 | 76 |
| Long-Term Debt Issued | - | - | 527.28 | - | - |
| Total Debt Issued | 2,049 | 1,800 | 2,497 | 992.15 | 76 |
| Short-Term Debt Repaid | - | -1,470 | -2,032 | -156.15 | -167.9 |
| Long-Term Debt Repaid | - | - | - | -1,125 | - |
| Total Debt Repaid | -1,270 | -1,470 | -2,032 | -1,281 | -167.9 |
| Net Debt Issued (Repaid) | 779 | 330 | 465.28 | -289.31 | -91.9 |
| Issuance of Common Stock | - | - | 43.72 | - | - |
| Other Financing Activities | 34.85 | -33.17 | -10.72 | -810.1 | 1,024 |
| Financing Cash Flow | 813.85 | 296.83 | 657.77 | 2,123 | 1,138 |
| Foreign Exchange Rate Adjustments | 26.15 | 41.34 | 28.91 | -32.02 | -10.02 |
| Net Cash Flow | -150.6 | -313.16 | -87.7 | -14.74 | 668.95 |
| Free Cash Flow | -770.21 | -1,306 | -618.62 | -993.02 | -437.16 |
| Free Cash Flow Margin | -15.03% | -27.98% | -17.37% | -35.73% | -19.51% |
| Free Cash Flow Per Share | -2.28 | -3.87 | -2.59 | -4.20 | -1.83 |
| Cash Interest Paid | 98.02 | 63.86 | 28.91 | 28.98 | 2.91 |
| Cash Income Tax Paid | 0.28 | 0.28 | - | 12.56 | 0.04 |
| Levered Free Cash Flow | 74.64 | -59.08 | -565.91 | -1,495 | - |
| Unlevered Free Cash Flow | 125.88 | -12.37 | -538.07 | -1,513 | - |
| Change in Net Working Capital | -520.25 | -357.17 | 163.36 | 1,047 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.