ECARX Holdings Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
ECARX Holdings Inc. (ECX) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $25.75 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-03-30
CNY
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|
| 2024-12-31 | 310.00M CNY 20-F · filed 2025-03-26 | |
| 2024-06-30 | 299.40M CNY 6-K · filed 2024-09-30 | |
| 2023-12-31 | 24.00M CNY 20-F · filed 2025-03-26 | |
| 2023-06-30 | 0.00 CNY 6-K · filed 2024-09-30 | |
| 2022-12-31 | 0.00 CNY 20-F · filed 2025-03-26 | |
| 2021-12-31 | 0.00 CNY 20-F · filed 2024-04-03 |
USD
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | $25.75M 20-F · filed 2026-03-30 | |||
| 2025-06-30 | $0.00 6-K · filed 2025-09-26 | |||
| 2024-12-31 | $42.93M 20-F · filed 2026-03-30 | $42.47M 20-F · filed 2025-03-26 | ||
| 2024-06-30 | $41.48M 6-K · filed 2025-09-26 | $41.20M 6-K · filed 2024-09-30 | ||
| 2023-12-31 | $3.35M 20-F · filed 2026-03-30 | $3.38M 20-F · filed 2024-04-03 |