ECX — Ecarx Holdings. Cashflow Statement
0.000.00%
Last trade - 00:00
- $557.62m
- $721.25m
- CNY4.67bn
- 15
- 58
- 33
- 27
2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -440 | -1,177 | -1,607 | -1,015 |
Depreciation | ||||
Non-Cash Items | 96.1 | 426 | 772 | 301 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -83.1 | -222 | 299 | -615 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | -368 | -907 | -461 | -1,243 |
Capital Expenditures | -69.1 | -85.7 | -157 | -62.2 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -22 | -1,112 | -156 | 654 |
Acquisition of Business | ||||
Sale of Business | ||||
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -91.1 | -1,198 | -313 | 592 |
Financing Cash Flow Items | 1,024 | -830 | 35.9 | -29.8 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 1,138 | 2,123 | 658 | 297 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 669 | -14.7 | -87.7 | -313 |