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    ECX — Ecarx Holdings. Cashflow Statement

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    TechnologySpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ecarx Holdings., fiscal year end - December 31st, USD 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 M12 M12 M12 M12 M
    Source:PROSPECTUS20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:
    fx
    Final
    fx
    Final
    fx
    Final
    fx
    Final
    fx
    Final
    Net Income/Starting Line-63.8-182-239-143-138
    Depreciation
    Deferred Taxes
    Non-Cash Items13.966.111542.528.7
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-12-34.444.5-85.331.1
    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-53.3-141-68.6-174-59.8
    Capital Expenditures-10-13.3-23.4-8.78-15.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3.19-172-23.192.47.61
    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-13.2-186-46.583.6-8.33
    Financing Cash Flow Items148-1295.34-4.2118.2
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities16532997.841.936.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash97-2.29-13-42.7-32.2