ECARX Holdings, Inc. (ECX)
USD 1.78
(-2.2%)
USD 1.78
(-2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.24 Billion | -405.76 Million | -872.32 Million | -368.04 Million |
| Net Income | -1.01 Billion | -1.54 Billion | -1.18 Billion | -440 Million |
| Depreciation & Amortization | 124.64 Million | 105.71 Million | 65.01 Million | 58.95 Million |
| Deferred income taxes | 85.15 Million | - | 145.05 Million | 29.34 Million |
| Stock-based compensation | 174.02 Million | 725.65 Million | 179.93 Million | 11.41 Million |
| Change in working capital | -614.91 Million | 234.14 Million | -176.81 Million | -83.1 Million |
| Other non-cash items | 2.86 Million | 69.93 Million | 99.92 Million | 55.35 Million |
| Investing Cash Flow | 592.08 Million | -283.53 Million | -1.39 Billion | -91.11 Million |
| Investments in PPE | -62.19 Million | -127.77 Million | -78.86 Million | -69.11 Million |
| Acquisitions | 792.06 Million | -21.64 Million | -8.36 Million | - |
| Investment purchases | -163.94 Million | -79.44 Million | -1.34 Billion | - |
| Sales/Maturities of investments | 24 Million | 1.73 Million | - | - |
| Other Investing Activities | 2.15 Million | -56.4 Million | 41.49 Million | -21.99 Million |
| Financing Cash Flow | 296.82 Million | 537.76 Million | 2.19 Billion | 1.13 Billion |
| Debt repayment | -1.47 Billion | -2.35 Billion | -1.28 Billion | -167.9 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | -8.5 Million |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -33.17 Million | 2.88 Billion | 3.47 Billion | 1.31 Billion |
| Accounts receivables | -585.55 Million | 45.19 Million | -141.33 Million | 497.68 Million |
| Accounts payables | 359.79 Million | 502.58 Million | -199.44 Million | -832.88 Million |
| Inventory | 11.15 Million | 56.35 Million | -105.55 Million | -9.26 Million |
| Other working capital | -400.3 Million | -369.98 Million | 269.52 Million | 261.36 Million |
| Cash at beginning of period | 901.42 Million | 900.96 Million | 1 Billion | 334.93 Million |
| Cash at end of period | 588.27 Million | 778.34 Million | 900.96 Million | 1 Billion |
| Capital Expenditure | -62.19 Million | -127.77 Million | -78.86 Million | -69.11 Million |
| Effect of forex changes on cash | 41.34 Million | 28.9 Million | -32.01 Million | -10.02 Million |
| Net cash flow / Change in cash | -313.15 Million | -122.62 Million | -102.91 Million | 668.94 Million |
| Free Cash Flow | -1.3 Billion | -533.54 Million | -951.18 Million | -437.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.09 Million | -39.42 Million | -1.01 Billion | -41.53 Million | -36.28 Million | -25.61 Million |
| Depreciation & Amortization | - | - | 124.64 Million | - | 2.5 Million | 2.6 Million |
| Deferred income taxes | - | - | 85.15 Million | - | - | - |
| Stock-based compensation | - | 3.47 Million | 174.02 Million | 7.4 Million | 9.49 Million | 1.78 Million |
| Change in working capital | - | - | -614.91 Million | - | - | - |
| Other non-cash items | 39.09 Million | 35.95 Million | 2.86 Million | 34.13 Million | 26.79 Million | 23.83 Million |
| Investing Cash Flow | - | - | 592.08 Million | - | - | - |
| Investments in PPE | - | - | -62.19 Million | - | - | - |
| Acquisitions | - | - | 792.06 Million | - | - | - |
| Investment purchases | - | - | -163.94 Million | - | - | - |
| Sales/Maturities of investments | - | - | 24 Million | - | - | - |
| Other Investing Activities | - | - | 2.15 Million | - | - | - |
| Financing Cash Flow | - | - | 296.82 Million | - | - | - |
| Debt repayment | - | - | -1.47 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -33.17 Million | - | - | - |
| Accounts receivables | - | - | -585.55 Million | - | - | - |
| Accounts payables | - | - | 359.79 Million | - | - | - |
| Inventory | - | - | 11.15 Million | - | - | - |
| Other working capital | - | - | -400.3 Million | - | - | - |
| Cash at beginning of period | - | - | 901.42 Million | - | 127.6 Million | 148 Million |
| Cash at end of period | - | - | 588.27 Million | - | 94.2 Million | 127.6 Million |
| Capital Expenditure | - | - | -62.19 Million | - | - | - |
| Effect of forex changes on cash | - | - | 41.34 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -313.15 Million | - | -33.4 Million | -20.4 Million |
| Free Cash Flow | - | - | -1.3 Billion | - | 5 Million | 5.2 Million |
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