ECARX HOLDINGS INC-CL A (ECX) Stock Cash Flow
USA - NASDAQ:ECX - KYG292011031 - Common Stock
2.04 USD
-0.25 (-10.92%)
2.04 USD
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -990.00M | -1.02B | -1.54B | -1.19B | -440.00M | |||
| Depreciation Amortization | 21.00M | 12.00M | 67.70M | 65.00M | 59.00M | |||
| Change In Working Capital | 31.00M | -85.00M | 234.10M | -176.80M | -83.10M | |||
| Interest Paid | 16.00M | 9.02M | 32.80M | 29.00M | 2.90M | |||
| Taxes Paid | 1.78M | 280.00K | 0.00 | 1.60M | 0.00 | |||
| Other non cash items | 29.00M | 42.00M | 833.60M | 424.90M | 96.10M | |||
| OPERATING CASH FLOW | -60.00M | -174.00M | -405.80M | -872.30M | -368.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.00M | -8.78M | -127.80M | -78.90M | -69.10M | |||
| Other Investing Activity | 7.61M | 92.00M | -155.80M | -1.31B | -22.00M | |||
| INVESTING CASH FLOW | -8.33M | 84.00M | -283.50M | -1.39B | -91.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.00M | 46.00M | 462.30M | -269.30M | -91.90M | |||
| Stock Issued/Repurchased | -3.04M | 0.00 | 159.50M | 3.22B | 206.40M | |||
| Other Financing Activity | 18.00M | -4.21M | -84.10M | -760.10M | 1.02B | |||
| FINANCING CASH FLOW | 36.00M | 42.00M | 537.80M | 2.19B | 1.14B | |||
| Exchange Rate Effect | -400.00K | 5.86M | 28.90M | -32.00M | -10.00M | |||
| CHANGE IN CASH | -32.73M | -42.14M | -122.60M | -102.90M | 669.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -60.00M | -174.00M | -405.80M | -872.30M | -368.00M | |||
| Capital Expenditure | -16.00M | -8.78M | -127.80M | -78.90M | -69.10M | |||
| FREE CASH FLOW | -76.00M | -182.78M | -533.60M | -951.20M | -437.10M | |||
All data in USD