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ECARX Holdings (ECX)
NASDAQ:ECX
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ECX
ECARX Holdings
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ECARX Holdings (ECX) Cash flow

39 Followers

ECARX Holdings Cash Flow

ECX's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, ECX's free cash flow was decreased by ¥-771.63M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-¥ -1.24B¥ -405.76M¥ -2.17M¥ 0.00
Investing Cash Flow
-¥ 592.08M¥ -283.53M¥ -300.00M¥ 0.00
Financing Cash Flow
-¥ 296.83M¥ 537.77M¥ 302.18M¥ 0.00
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
¥ 2.44K¥ 588.27M¥ 778.34M¥ 7.18K¥ 0.00
Income Tax Paid Supplemental Data
-¥ 1.99M---
Interest Paid Supplemental Data
-¥ 63.86M¥ 32.78M--
Issuance Of Capital Stock
-¥ -3.40M-¥ 294.00M¥ 0.00
Issuance Of Debt
-¥ 330.00M¥ 342.34M¥ 57.55K¥ 0.00
Repayment Of Debt
-¥ -1.47B¥ -2.35B¥ -83.05K¥ 0.00
Free Cash Flow
-¥ -1.30B¥ -531.81M¥ -2.17M¥ 0.00
Domestic Sales
-----
Foreign Sales
-----
Currency in CNY

ECARX Holdings Cash Flow

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