ECARX Holdings Inc. (ECX)
NASDAQ: ECX · Real-Time Price · USD
0.9030
-0.0450 (-4.75%)
Apr 17, 2025, 4:00 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -932.32 | -940.51 | -1,564 | -1,174 | -439.66 |
| Depreciation & Amortization | 148.26 | 85.8 | 74.56 | 43.27 | 38.48 |
| Other Amortization | 2.08 | 2.86 | - | 121.81 | 75.83 |
| Loss (Gain) From Sale of Assets | -0.47 | 1.75 | -70.04 | -9.02 | 0.58 |
| Asset Writedown & Restructuring Costs | 43.74 | 49.08 | 41.98 | - | - |
| Loss (Gain) From Sale of Investments | 44.02 | 22.45 | -42.89 | - | - |
| Loss (Gain) on Equity Investments | -40.33 | 43.07 | 71.93 | 3.89 | -0.15 |
| Stock-Based Compensation | 136.95 | 174.03 | 725.65 | 179.93 | 11.41 |
| Provision & Write-off of Bad Debts | 13.87 | 7.53 | 6.89 | - | 0.36 |
| Other Operating Activities | -69.5 | -74.98 | -4.41 | 148.75 | 28.21 |
| Change in Accounts Receivable | 281.41 | -612.51 | -307.14 | -141.34 | 497.69 |
| Change in Inventory | -72.77 | 11.15 | 5.34 | -105.56 | -9.27 |
| Change in Accounts Payable | -25.43 | 396.54 | 925.47 | -199.44 | -832.88 |
| Change in Unearned Revenue | -148.28 | -261.89 | -235.51 | 349.09 | 28.54 |
| Change in Other Net Operating Assets | 188.49 | -137.32 | -89 | -124.72 | 232.82 |
| Operating Cash Flow | -430.28 | -1,233 | -461.34 | -907.28 | -368.05 |
| Capital Expenditures | -114.65 | -62.19 | -157.29 | -85.74 | -69.11 |
| Sale of Property, Plant & Equipment | 1.58 | 2.16 | 1.73 | - | - |
| Cash Acquisitions | -56.56 | - | - | - | - |
| Divestitures | 140.73 | 792.06 | -21.64 | -8.36 | - |
| Investment in Securities | -37.9 | -139.94 | -107.94 | -1,146 | - |
| Other Investing Activities | 6.9 | - | -27.9 | 41.5 | -22 |
| Investing Cash Flow | -59.91 | 592.08 | -313.04 | -1,198 | -91.11 |
| Short-Term Debt Issued | 2,199 | 1,800 | 1,970 | 992.15 | 76 |
| Long-Term Debt Issued | - | - | 527.28 | - | - |
| Total Debt Issued | 2,199 | 1,800 | 2,497 | 992.15 | 76 |
| Short-Term Debt Repaid | -1,896 | -1,470 | -2,032 | -156.15 | -167.9 |
| Long-Term Debt Repaid | - | - | - | -1,125 | - |
| Total Debt Repaid | -1,896 | -1,470 | -2,032 | -1,281 | -167.9 |
| Net Debt Issued (Repaid) | 302.86 | 330 | 465.28 | -289.31 | -91.9 |
| Issuance of Common Stock | - | - | 43.72 | - | - |
| Repurchase of Common Stock | -21.9 | - | - | - | - |
| Other Financing Activities | -19.32 | -33.17 | -10.72 | -810.1 | 1,024 |
| Financing Cash Flow | 261.64 | 296.83 | 657.77 | 2,123 | 1,138 |
| Foreign Exchange Rate Adjustments | -2.89 | 41.5 | 28.91 | -32.02 | -10.02 |
| Net Cash Flow | -231.43 | -302.54 | -87.7 | -14.74 | 668.95 |
| Free Cash Flow | -544.93 | -1,295 | -618.62 | -993.02 | -437.16 |
| Free Cash Flow Margin | -9.80% | -27.56% | -17.37% | -35.73% | -19.51% |
| Free Cash Flow Per Share | -1.62 | -3.84 | -2.58 | -4.20 | -1.83 |
| Cash Interest Paid | 112.13 | 63.86 | 28.91 | 28.98 | 2.91 |
| Cash Income Tax Paid | 12.78 | 1.99 | - | 12.56 | 0.04 |
| Levered Free Cash Flow | 7.48 | -51.32 | -565.91 | -1,495 | - |
| Unlevered Free Cash Flow | 89 | -4.61 | -538.07 | -1,513 | - |
| Change in Net Working Capital | -478.51 | -364.95 | 163.36 | 1,047 | - |
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.