ECX — Ecarx Holdings. Cashflow Statement

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Annual cashflow statement for Ecarx Holdings., fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-440	-1,177	-1,607	-1,015	-990
Depreciation
Deferred Taxes
Non-Cash Items	96.1	426	772	301	206
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-83.1	-222	299	-604	223
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	-368	-907	-461	-1,233	-430
Capital Expenditures	-69.1	-85.7	-157	-62.2	-115
Purchase of Fixed Assets
Other Investing Cash Flow Items	-22	-1,112	-156	654	54.7
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	-91.1	-1,198	-313	592	-59.9
Financing Cash Flow Items	1,024	-830	35.9	-29.8	131
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,138	2,123	658	297	262
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	669	-14.7	-87.7	-303	-231