ECX — Ecarx Holdings. Cashflow Statement
0.000.00%
Last trade - 00:00- $359.75m
- $675.35m
- $847.90m
Annual cashflow statement for Ecarx Holdings., fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | USG | USG | USG | — | — |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Preliminary |
| Net Income/Starting Line | -182 | -239 | -143 | -138 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 66.1 | 115 | 42.5 | 28.7 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.4 | 44.5 | -85.3 | 31.1 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -141 | -68.6 | -174 | -59.8 | — |
| Capital Expenditures | -13.3 | -23.4 | -8.78 | -15.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -172 | -23.1 | 92.4 | 7.61 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -186 | -46.5 | 83.6 | -8.33 | — |
| Financing Cash Flow Items | -129 | 5.34 | -4.21 | 18.2 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 329 | 97.8 | 41.9 | 36.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.29 | -13 | -42.7 | -32.2 | — |