ECARX Holdings, Inc.
NASDAQ:ECX
2.49 (USD) • At close March 11, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -284.073 | -285.075 | -294.221 | -264.993 | -185.556 | -204.795 | -735.218 | 16.067 | -5.548 | 43.545 | 7.34 | 45.956 | -21.443 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 18.259 | 18.831 | 17.873 | 19.871 | -22.627 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 25.133 | 52.423 | 69.324 | 12.934 | 47.845 | 475.328 | 52.396 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 166.734 | 4.442 | 19.852 | 0.441 | 4.483 | 1.396 | -9.511 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | -305.131 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 5.306 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.412 | -0.461 | 3.089 | 0.113 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | -339.374 | 1.622 | 1.44 | 0.902 | 1.394 | 1.282 | -9.511 |
| Overige Niet-Contante Posten
| 284.073 | 259.942 | 241.797 | 195.669 | 172.622 | 156.949 | 150.847 | -21.16 | -34.181 | -47.533 | -16.865 | -48.023 | 19.889 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 36.518 | 37.663 | 35.745 | -437.507 | -0.652 | -1.464 | -4.009 | -1.952 | -0.558 | -11.065 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | -126.94 | -21.931 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -19.782 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -78.921 | 0 | 0 | 0 | 0 | 0 | -1,969.135 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | -56.029 | -38.986 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | -281.671 | -60.917 | 0 | 0 | 0 | 0 | -1,969.135 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,983.597 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 568.659 | 0.652 | 1.464 | 3.979 | 323.266 | 322.897 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 568.659 | 0.652 | 1.464 | 3.979 | 0 | 0 | 1,983.43 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 17.297 | 7.155 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | 0 | -243.939 | -147.753 | 118.931 | 773.223 | 0 | 0 | -0.03 | -1.952 | -0.558 | 3.229 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 687.996 | 924.183 | 1,017.372 | 773.239 | 0.017 | 0.016 | 0.016 | 0.046 | 2.025 | 3.229 |