ECARX Holdings Inc. Cash Flow Statement

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Cash Flow Statement Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -1178.60M-1556.20M-1022.80M-986.90M
Depreciation and Depletion 5.58M6.71M7.10M7.49M7.91M
Share-based Compensation 13.91M27.90M102.03M24.17M19.07M
Deferred Taxes -0.02M-2.54M
Gains from Equity Investments -2.50M-137.40M0.00M
Gains from Sales and Divestitures 0.79M0.96M0.00M0.00M
Gains from Investment Securities 5.75M177.61M11.17M-1.63M7.50M
Asset Writedowns and Impairment 6.40M7.67M4.98M1.48M1.93M
Non-cash Items 0.96M
Change in Working Capital 5,106.89M11.21M
Change in Receivables 14.91M33.49M103.64M-27.26M
Change in Inventory 1.34M16.36M-0.75M-1.55M10.13M
Change in Account Payables 3.97M0.81M0.54M-1.00M-1.08M
Change in Accured Expenses 10.13M29.20M28.80M-14.35M-14.53M
Other Working Capital Changes -0.20M-4.92M-2.99M-4.16M
Cash from Operations -53.36M-140.66M-64.87M-171.24M-59.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 5.90M5.39M5.85M
Amortization of Deferred Charges 8.03M15.49M0.40M0.29M
Depreciation & Amortization (CF) 8.55M10.10M10.48M11.92M20.64M
Investing Activities
Capital Expenditures 10.02M13.29M22.12M17.72M19.43M
Sales of Property, Plant and Equipment 0.24M0.30M0.22M
Acquisitions 6.29M
Change in Acquisitions & Divestments 110.01M43.16M
Cash from Investing Activities -13.21M-185.77M-44.01M82.23M-8.34M
Financing Activities
Other financing activities 1.23M6.15M0.47M
Cash from Financing Activities 165.02M329.10M92.48M41.23M36.42M
Debt Issuance and Repayment
Non-Current Debt 8,000.00M
Net Debt Issuances and Repayments 8,000.00M
Additional items
Exchange Rate Effect -1.45M-4.96M4.06M5.76M-0.40M
Change in Cash 96.99M-2.29M-12.33M-42.02M-32.22M
Beginning Cash Balance -96.99M138.40M133.32M121.43M76.61M
Free Cash Flow -63.39M-153.95M-86.98M-188.96M-79.34M
Net Cash Flow 98.45M2.68M-16.40M-47.78M-31.82M