ECX — Ecarx Holdings. Cashflow Statement
0.000.00%
Last trade - 00:00- $554.43m
- $699.97m
- CNY4.67bn
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 | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -440 | -1,177 | -1,607 | -1,015 |
| Depreciation | ||||
| Non-Cash Items | 96.1 | 426 | 772 | 301 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -83.1 | -222 | 299 | -615 |
| 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 | -1,243 |
| Capital Expenditures | -69.1 | -85.7 | -157 | -62.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -22 | -1,112 | -156 | 654 |
| 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 |
| Financing Cash Flow Items | 1,024 | -830 | 35.9 | -29.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,138 | 2,123 | 658 | 297 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 669 | -14.7 | -87.7 | -313 |