ECARX Inc. (ECX)

NASDAQ: ECX · Real-Time Price · USD

1.45

0.11 (8.21%)

At close: May 02, 2025, 3:59 PM

1.49

2.76%

After-hours: May 02, 2025, 04:17 PM EDT

ECARX Cash Flow Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-989.87M	-1.02B	-1.54B	-1.19B	-440M
Depreciation & Amortization	190.31M	124.64M	105.71M	65.01M	58.96M
Stock-Based Compensation	136.9M	174.03M	725.65M	179.93M	11.41M
Other Working Capital	-89.16M	-400.3M	-369.99M	269.52M	261.36M
Other Non-Cash Items	27.2M	88.02M	69.93M	99.92M	55.35M
Deferred Income Tax	-18.24M	n/a	n/a	145.05M	29.34M
Change in Working Capital	223.42M	-614.91M	234.15M	-176.81M	-83.11M
Operating Cash Flow	-430.28M	-1.24B	-405.76M	-872.33M	-368.05M
Capital Expenditures	-114.65M	-62.19M	-127.78M	-78.86M	-69.11M
Cash Acquisitions	n/a	792.06M	-21.64M	-8.36M	n/a
Purchase of Investments	n/a	-163.94M	-79.44M	-1.35B	n/a
Sales Maturities Of Investments	n/a	24M	1.73M	n/a	n/a
Other Investing Acitivies	8.48M	2.16M	-56.4M	41.5M	-22M
Investing Cash Flow	n/a	592.08M	-283.53M	-1.39B	-91.11M
Debt Repayment	302.86M	330M	465.28M	-289.31M	-91.9M
Common Stock Repurchased	-21.9M	n/a	n/a	n/a	-8.5M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-19.32M	-33.17M	33M	-810.1M	1.03B
Financial Cash Flow	261.64M	296.83M	537.77M	2.19B	1.14B
Net Cash Flow	-231.43M	-313.15M	-122.62M	-102.91M	668.95M
Free Cash Flow	-544.93M	-1.31B	-533.54M	-951.19M	-437.16M