ECARX Holdings, Inc.
NASDAQ:ECX
1.4 (USD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -989.87 | -1,015.18 | -1,541.209 | -1,185.432 | -440.004 |
| Depreciation & Amortization
| 190.307 | 124.641 | 105.714 | 65.012 | 58.958 |
| Deferred Income Tax
| -18.239 | 0 | 0 | 145.053 | 29.345 |
| Stock Based Compensation
| 136.9 | 174.025 | 725.651 | 179.933 | 11.41 |
| Change In Working Capital
| 223.419 | -614.911 | 234.148 | -176.814 | -83.106 |
| Accounts Receivables
| 312.574 | -585.554 | 45.192 | -141.335 | 497.686 |
| Inventory
| 0 | 11.15 | 56.358 | -105.557 | -9.268 |
| Accounts Payables
| 0 | 359.795 | 502.587 | -199.444 | -832.884 |
| Other Working Capital
| -89.155 | -400.302 | -369.989 | 269.522 | 261.36 |
| Other Non Cash Items
| 27.204 | 88.019 | 69.931 | 99.923 | 55.351 |
| Operating Cash Flow
| -430.279 | -1,243.406 | -405.765 | -872.325 | -368.046 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| 0 | -62.194 | -127.777 | -78.863 | -69.114 |
| Acquisitions Net
| 0 | 792.063 | -21.643 | -8.36 | 0 |
| Purchases Of Investments
| 0 | -163.944 | -79.442 | -1,345.637 | 0 |
| Sales Maturities Of Investments
| 0 | 24 | 1.732 | 0 | 0 |
| Other Investing Activites
| 8.479 | 2.158 | -56.4 | 41.499 | -21.998 |
| Investing Cash Flow
| 0 | 592.083 | -283.53 | -1,391.361 | -91.112 |
| Financing Activities: | |||||
| Debt Repayment
| 302.86 | 330 | 465.281 | -289.31 | -91.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -21.898 | 0 | 0 | 0 | -8.5 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.323 | -33.174 | 192.486 | 2,412.102 | 1,230.026 |
| Financing Cash Flow
| 261.639 | 296.826 | 537.767 | 2,192.792 | 1,138.126 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -2.889 | 41.342 | 28.906 | -32.019 | -10.023 |
| Net Change In Cash
| -231.434 | -313.155 | -122.622 | -102.913 | 668.945 |
| Cash At End Of Period
| 367.452 | 588.274 | 778.341 | 900.963 | 1,003.876 |