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	-932.62M	-1.19B	-1.13B	-1.03B	-949.37M	-1.39B	-1.11B	-929.3M	-681.15M	61.4M	91.29M	75.4M	31.85M	24.51M	-21.44M
Depreciation & Amortization	n/a	n/a	18.26M	37.09M	37.09M	56.96M	16.08M	-2.76M	-2.76M	-22.63M	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	91.13M	124.56M	146.88M	159.81M	182.48M	605.39M	588.46M	575.52M	527.72M	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	-339.37M	-337.75M	-336.31M	-335.41M	5.36M	5.02M	-5.93M	-6.83M	-8.23M	-9.51M
Other Non-Cash Items	839.71M	1.06B	981.48M	870.03M	766.89M	675.94M	459.11M	252.31M	47.97M	-119.74M	-146.6M	-92.53M	-45M	-28.13M	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	166.73M	171.18M	191.03M	191.47M	29.22M	26.17M	-3.19M	-3.63M	-8.12M	-9.51M
Operating Cash Flow	n/a	n/a	36.52M	74.18M	74.18M	-363.33M	-400.5M	-439.62M	-443.63M	-8.08M	-7.98M	-17.58M	-13.57M	-11.62M	-11.07M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	-126.94M	-148.87M	-148.87M	-148.87M	-21.93M	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-19.78M	-19.78M	-19.78M	-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	-78.92M	-78.92M	-78.92M	-78.92M	n/a	n/a	-1.97B	-1.97B	-1.97B	-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	-56.03M	-95.01M	-95.01M	-95.01M	-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	-281.67M	-342.59M	-342.59M	-342.59M	-60.92M	n/a	-1.97B	-1.97B	-1.97B	-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	-25.5K	-25.5K	-25.5K	-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	568.66M	569.31M	570.78M	574.75M	329.36M	651.61M	2.33B	2.33B	2B	1.68B
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	568.66M	569.31M	570.78M	574.75M	6.09M	5.44M	1.99B	1.98B	1.98B	1.98B
Net Cash Flow	n/a	n/a	-243.94M	-391.69M	-1.29B	-519.9M	-275.96M	-128.21M	773.19M	-1.98M	-2.54M	689.82K	719.92K	2.67M	3.23M
Free Cash Flow	n/a	n/a	36.52M	74.18M	74.18M	-490.27M	-549.37M	-588.49M	-592.5M	-30.01M	-7.98M	-17.58M	-13.57M	-11.62M	-11.07M