ECARX HOLDINGS INC-CL A (ECX) Stock Cash Flow
NASDAQ:ECX - Nasdaq - KYG292011031 - Common Stock - Currency: USD
| 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 | 148.00M | 86.00M | 67.70M | 65.00M | 59.00M | |||
| Change In Working Capital | 223.00M | -604.00M | 234.10M | -176.80M | -83.10M | |||
| Interest Paid | 112.00M | 64.00M | 32.80M | 29.00M | 2.90M | |||
| Taxes Paid | 13.00M | 1.99M | 0.00 | 1.60M | 0.00 | |||
| Other non cash items | 206.00M | 301.00M | 833.60M | 424.90M | 96.10M | |||
| OPERATING CASH FLOW | -430.00M | -1.23B | -405.80M | -872.30M | -368.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -115.00M | -62.00M | -127.80M | -78.90M | -69.10M | |||
| Other Investing Activity | 55.00M | 654.00M | -155.80M | -1.31B | -22.00M | |||
| INVESTING CASH FLOW | -60.00M | 592.00M | -283.50M | -1.39B | -91.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 153.00M | 327.00M | 462.30M | -269.30M | -91.90M | |||
| Stock Issued/Repurchased | -22.00M | 0.00 | 159.50M | 3.22B | 206.40M | |||
| Other Financing Activity | 131.00M | -30.00M | -84.10M | -760.10M | 1.02B | |||
| FINANCING CASH FLOW | 262.00M | 297.00M | 537.80M | 2.19B | 1.14B | |||
| Exchange Rate Effect | -2.89M | 42.00M | 28.90M | -32.00M | -10.00M | |||
| CHANGE IN CASH | -230.89M | -302.00M | -122.60M | -102.90M | 669.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -430.00M | -1.23B | -405.80M | -872.30M | -368.00M | |||
| Capital Expenditure | -115.00M | -62.00M | -127.80M | -78.90M | -69.10M | |||
| FREE CASH FLOW | -545.00M | -1.29B | -533.60M | -951.20M | -437.10M | |||
All data in CNY