ECARX Holdings, Inc.
NASDAQ:ECX
1.78 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -1,015.18 | -1,541.209 | -1,185.432 | -440.004 |
| Depreciation & Amortization
| 124.641 | 105.714 | 65.012 | 58.958 |
| Deferred Income Tax
| 85.156 | 0 | 145.053 | 29.345 |
| Stock Based Compensation
| 174.025 | 725.651 | 179.933 | 11.41 |
| Change In Working Capital
| -614.911 | 234.148 | -176.814 | -83.106 |
| Accounts Receivables
| -585.554 | 45.192 | -141.335 | 497.686 |
| Inventory
| 11.15 | 56.358 | -105.557 | -9.268 |
| Accounts Payables
| 359.795 | 502.587 | -199.444 | -832.884 |
| Other Working Capital
| -400.302 | -369.989 | 269.522 | 261.36 |
| Other Non Cash Items
| 2.863 | 69.931 | 99.923 | 55.351 |
| Operating Cash Flow
| -1,243.406 | -405.765 | -872.325 | -368.046 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -62.194 | -127.777 | -78.863 | -69.114 |
| Acquisitions Net
| 792.063 | -21.643 | -8.36 | 0 |
| Purchases Of Investments
| -163.944 | -79.442 | -1,345.637 | 0 |
| Sales Maturities Of Investments
| 24 | 1.732 | 0 | 0 |
| Other Investing Activites
| 2.158 | -56.4 | 41.499 | -21.998 |
| Investing Cash Flow
| 592.083 | -283.53 | -1,391.361 | -91.112 |
| Financing Activities: | ||||
| Debt Repayment
| -1,470 | -2,352 | -1,281.462 | -167.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -8.5 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -33.174 | 2,889.767 | 3,474.254 | 1,314.526 |
| Financing Cash Flow
| 296.826 | 537.767 | 2,192.792 | 1,138.126 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 41.342 | 28.906 | -32.019 | -10.023 |
| Net Change In Cash
| -313.155 | -122.622 | -102.913 | 668.945 |
| Cash At End Of Period
| 588.274 | 778.341 | 900.963 | 1,003.876 |