ECARX Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ECARX Holdings generated cash of -$1,243,406,000, which is less than the previous year. Cash used in financing activities reached the amount of $296,826,000 last year. Net change in cash is therefore -$313,155,000.
Cash Flow
| 2020 | -368.04M | -91.11M | 1.13B |
|---|---|---|---|
| 2021 | -872.32M | -1.39B | 2.19B |
| 2022 | -405.76M | -283.53M | 537.76M |
| 2023 | -1.24B | 592.08M | 296.82M |
ECX Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 901.42M | 900.96M | 1.00B | 334.93M |
Operating activities | ||||
Net income | -1.01B | -1.54B | -1.18B | -440.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 124.64M | 105.71M | 65.01M | 58.95M |
Stock-based compensation expense | 174.02M | 725.65M | 179.93M | 11.41M |
| Deferred income tax benefit | 174.02M | 725.65M | 179.93M | 11.41M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -585.55M | 45.19M | -141.33M | 497.68M |
Inventories | 11.15M | 56.35M | -105.55M | -9.26M |
Accounts payable | 359.79M | 502.58M | -199.44M | -832.88M |
Cash generated by operating activities | -1.24B | -405.76M | -872.32M | -368.04M |
Investing activities | ||||
Purchases Of Investments | -163.94M | -79.44M | -1.34B | 0 |
Investments In Property Plant And Equipment | -62.19M | -127.77M | -78.86M | -69.11M |
Acquisitions Net | 792.06M | -21.64M | -8.36M | 0 |
Cash generated by investing activities | 592.08M | -283.53M | -1.39B | -91.11M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -8.5M |
Repayments of term debt | 330M | 465.28M | -1.28B | -167.9M |
Cash used in financing activities | 296.82M | 537.76M | 2.19B | 1.13B |
Net Change In Cash | -313.15M | -122.62M | -102.91M | 668.94M |
Cash at end of period | 588.27M | 778.34M | 900.96M | 1.00B |
| Data source | Data source |