ECARX Holdings Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
ECARX Holdings Inc. (ECX) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $4.10 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-30
CNY
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month as first filed |
|---|---|---|---|
| 2024-12-31 | -2.89M CNY 20-F · filed 2025-03-26 | ||
| 2024-06-30 | -931.00K CNY 6-K · filed 2024-09-30 | ||
| 2023-12-31 | 41.50M CNY 20-F · filed 2025-03-26 | 41.34M CNY 20-F · filed 2024-04-03 | |
| 2023-06-30 | 14.26M CNY 6-K · filed 2024-09-30 | ||
| 2022-12-31 | 28.91M CNY 20-F · filed 2025-03-26 | ||
| 2021-12-31 | -32.02M CNY 20-F · filed 2024-04-03 | ||
| 2020-12-31 | -10.02M CNY 20-F · filed 2023-04-24 |
USD
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | $4.10M 20-F · filed 2026-03-30 | |||
| 2025-06-30 | $916.00K 6-K · filed 2025-09-26 | |||
| 2024-12-31 | -$2.18M 20-F · filed 2026-03-30 | -$396.00K 20-F · filed 2025-03-26 | ||
| 2024-06-30 | -$2.77M 6-K · filed 2025-09-26 | -$128.00K 6-K · filed 2024-09-30 | ||
| 2023-12-31 | -$2.03M 20-F · filed 2026-03-30 | $5.82M 20-F · filed 2024-04-03 | ||
| 2022-12-31 | $4.19M 20-F · filed 2023-04-24 |