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ECARX HOLDINGS INC-CL A (ECX) Stock Cash Flow

NASDAQ:ECX - Nasdaq - KYG292011031 - Common Stock - Currency: USD

1.63  +0.11 (+7.24%)

After market: 1.64 +0.01 (+0.61%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ECX Net Income ChartECX Net Income over time chart
-1.02B-1.54B-1.19B-440.00M
Depreciation Amortization
ECX Depreciation Amortization ChartECX Depreciation Amortization over time chart
85.80M67.70M65.00M59.00M
Change In Working Capital
ECX Change In Working Capital ChartECX Change In Working Capital over time chart
-614.91M234.10M-176.80M-83.10M
Interest Paid
ECX Interest Paid ChartECX Interest Paid over time chart
63.86M32.80M29.00M2.90M
Taxes Paid
ECX Taxes Paid ChartECX Taxes Paid over time chart
1.99M0.001.60M0.00
Other non cash items
ECX Other non cash items ChartECX Other non cash items over time chart
300.89M833.60M424.90M96.10M
OPERATING CASH FLOW
ECX OPERATING CASH FLOW ChartECX OPERATING CASH FLOW over time chart
-1.24B-405.80M-872.30M-368.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ECX Capital Expenditure ChartECX Capital Expenditure over time chart
-62.19M-127.80M-78.90M-69.10M
Other Investing Activity
ECX Other Investing Activity ChartECX Other Investing Activity over time chart
654.28M-155.80M-1.31B-22.00M
INVESTING CASH FLOW
ECX INVESTING CASH FLOW ChartECX INVESTING CASH FLOW over time chart
592.08M-283.50M-1.39B-91.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ECX Debt Issued/Reduced ChartECX Debt Issued/Reduced over time chart
326.60M462.30M-269.30M-91.90M
Stock Issued/Repurchased
ECX Stock Issued/Repurchased ChartECX Stock Issued/Repurchased over time chart
N/A159.50M3.22B206.40M
Other Financing Activity
ECX Other Financing Activity ChartECX Other Financing Activity over time chart
-29.78M-84.10M-760.10M1.02B
FINANCING CASH FLOW
ECX FINANCING CASH FLOW ChartECX FINANCING CASH FLOW over time chart
296.83M537.80M2.19B1.14B
 
Exchange Rate Effect
ECX Exchange Rate Effect ChartECX Exchange Rate Effect over time chart
41.34M28.90M-32.00M-10.00M
CHANGE IN CASH
ECX CHANGE IN CASH ChartECX CHANGE IN CASH over time chart
-313.15M-122.60M-102.90M669.00M
 
FREE CASH FLOW
Operating Cash Flow
ECX Operating Cash Flow ChartECX Operating Cash Flow over time chart
-1.24B-405.80M-872.30M-368.00M
Capital Expenditure
ECX Capital Expenditure ChartECX Capital Expenditure over time chart
-62.19M-127.80M-78.90M-69.10M
FREE CASH FLOW
ECX FREE CASH FLOW ChartECX FREE CASH FLOW over time chart
-1.31B-533.60M-951.20M-437.10M

All data in CNY

Charts

ECX Operating and Free Cash Flow chartECX OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 -200M -400M -600M -800M -1B