ECARX Holdings, Inc. (ECX)

NASDAQ: ECX · IEX Real-Time Price · USD

1.640

+0.060 (3.80%)

At close: Apr 26, 2024, 4:00 PM

1.610

-0.030 (-1.83%)

After-hours: Apr 26, 2024, 7:02 PM EDT

ECARX Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-940.19	-1,919.76	-1,418.83	-540.95
Depreciation & Amortization	124.64	116.53	65.16	58.96
Share-Based Compensation	174.03	725.65	179.93	11.41
Other Operating Activities	-601.88	260.64	21.58	1.25
Operating Cash Flow	-1,243.41	-461.34	-907.28	-368.05
Capital Expenditures	-60.04	-155.55	-85.74	-69.11
Acquisitions	792.06	-49.54	33.14	-22
Change in Investments	-139.94	-107.94	-1,145.64	0
Investing Cash Flow	592.08	-313.04	-1,198.23	-91.11
Share Issuance / Repurchase	0	139.2	0	0
Debt Issued / Paid	326.6	462.34	-289.31	-91.9
Other Financing Activities	-29.78	56.22	2,412	1,230
Financing Cash Flow	296.83	657.77	2,123	1,138
Exchange Rate Effect	41.34	28.91	-32.02	-10.02
Net Cash Flow	-313.16	-87.7	-14.74	668.95
Free Cash Flow	-1,303.44	-616.89	-993.02	-437.16
Free Cash Flow Margin	-27.93%	-17.32%	-35.73%	-19.51%
Free Cash Flow Per Share	-3.86	-2.58	-4.20	-1.83

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).