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ECARX Holdings Inc. (ECX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.0600-0.2600 (-11.21%)
At close: 04:00PM EDT
2.1200 +0.06 (+2.91%)
After hours: 07:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,020,291
-940,191
-1,564,164
-1,173,955
-439,659
Depreciation & amortisation
-
124,641
116,534
65,160
58,958
Stock-based compensation
-
174,025
725,651
179,933
11,410
Change in working capital
-
-614,911
299,156
-221,966
-83,106
Accounts receivable
-
-585,554
-307,136
-141,335
497,686
Inventory
-
11,150
5,341
-105,557
-9,268
Accounts payable
-
359,795
925,468
-199,444
-832,884
Other working capital
-
-1,305,600
-618,623
-993,019
-437,160
Other non-cash items
-
2,863
-
99,923
55,351
Net cash provided by operating activities
-
-1,243,406
-461,337
-907,283
-368,046
Cash flows from investing activities
Investments in property, plant and equipment
-
-62,194
-157,286
-85,736
-69,114
Acquisitions, net
-
0
-22,643
-8,360
0
Purchases of investments
-
-163,944
-79,442
-1,145,637
0
Sales/maturities of investments
-
24,000
0
0
-
Other investing activities
-
-
-56,400
41,499
-21,998
Net cash used for investing activities
-
592,083
-313,039
-1,198,234
-91,112
Cash flows from financing activities
Debt repayment
-
-1,470,000
-2,032,000
-1,281,462
-167,900
Common stock repurchased
-
-
0
0
-8,500
Other financing activities
-
-33,174
33,001
-810,104
1,032,104
Net cash used provided by (used for) financing activities
-
296,826
657,767
2,122,792
1,138,126
Net change in cash
-
-313,155
-87,703
-14,744
668,945
Cash at beginning of period
-
901,429
989,132
1,003,876
334,931
Cash at end of period
-
588,274
901,429
989,132
1,003,876
Free cash flow
Operating cash flow
-
-1,243,406
-461,337
-907,283
-368,046
Capital expenditure
-
-62,194
-157,286
-85,736
-69,114
Free cash flow
-
-1,305,600
-618,623
-993,019
-437,160