ECARX Holdings Inc. Operating Cash Flow
ECARX Holdings Inc. (ECX) reported Operating Cash Flow of -$94.39 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-30
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|
| 2024-12-31 | -430.28M CNY 20-F · filed 2025-03-26 | ||
| 2024-06-30 | -416.81M CNY 6-K · filed 2024-09-30 | ||
| 2023-12-31 | -1.23B CNY 20-F · filed 2025-03-26 | -1.24B CNY 20-F · filed 2024-04-03 | |
| 2023-06-30 | -960.44M CNY 6-K · filed 2024-09-30 | ||
| 2022-12-31 | -461.34M CNY 20-F · filed 2025-03-26 | -405.76M CNY 20-F · filed 2023-04-24 | |
| 2021-12-31 | -907.28M CNY 20-F · filed 2024-04-03 | -872.33M CNY 20-F · filed 2023-04-24 | |
| 2020-12-31 | -368.05M CNY 20-F · filed 2023-04-24 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | -$94.39M 20-F · filed 2026-03-30 | |||
| 2025-06-30 | -$82.01M 6-K · filed 2025-09-26 | |||
| 2024-12-31 | -$59.98M 20-F · filed 2026-03-30 | -$58.95M 20-F · filed 2025-03-26 | ||
| 2024-06-30 | -$57.09M 6-K · filed 2025-09-26 | -$57.35M 6-K · filed 2024-09-30 | ||
| 2023-12-31 | -$172.44M 20-F · filed 2026-03-30 | -$175.13M 20-F · filed 2024-04-03 | ||
| 2022-12-31 | -$58.83M 20-F · filed 2023-04-24 |