ECARX Inc. (ECX)

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0.90

-0.05 (-5.06%)

At close: Apr 17, 2025, 3:59 PM

0.94

4.16%

After-hours: Apr 17, 2025, 07:56 PM EDT

ECARX Cash Flow Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021
Net Income	-36.3M	-325.4M	-285.85M	-285.07M	-294.22M	-264.99M	-185.56M	-204.6M	-735.22M	16.07M	-5.55M	43.54M	7.34M	45.96M	-21.44M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	18.26M	18.83M	n/a	19.87M	-22.63M	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	19M	47M	n/a	25.13M	52.42M	69.32M	12.93M	47.8M	475.33M	52.4M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-339.37M	1.62M	1.44M	901.59K	1.39M	1.28M	-9.51M
Other Non-Cash Items	17.3M	278.4M	284.07M	259.94M	241.8M	195.67M	172.62M	156.8M	150.85M	-21.16M	-34.18M	-47.53M	-16.87M	-48.02M	19.89M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	166.73M	4.44M	19.85M	440.66K	4.48M	1.4M	-9.51M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	36.52M	37.66M	n/a	-437.51M	-651.56K	-1.46M	-4.01M	-1.95M	-557.61K	-11.07M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-126.94M	-21.93M	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-19.78M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-78.92M	n/a	n/a	n/a	n/a	n/a	-1.97B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-56.03M	-38.99M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-281.67M	-60.92M	n/a	n/a	n/a	n/a	-1.97B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-25.5K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	568.66M	651.56K	1.46M	3.98M	323.27M	322.9M	1.68B
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	568.66M	651.56K	1.46M	3.98M	n/a	n/a	1.98B
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	-243.94M	-147.75M	-901.43M	773.22M	n/a	n/a	-30.09K	-1.95M	-557.61K	3.23M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	36.52M	37.66M	n/a	-564.45M	-22.58M	-1.46M	-4.01M	-1.95M	-557.61K	-11.07M