ECARX Holdings Inc. Proceeds from Short-term Debt
ECARX Holdings Inc. (ECX) reported Proceeds from Short-term Debt of $328.55 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2026-03-30
CNY
| Period end | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 12 month |
|---|---|---|
| 2024-12-31 | 1.60B CNY 20-F · filed 2025-03-26 | |
| 2024-06-30 | 580.00M CNY 6-K · filed 2024-09-30 | |
| 2023-12-31 | 1.50B CNY 20-F · filed 2025-03-26 | |
| 2023-06-30 | 480.00M CNY 6-K · filed 2024-09-30 | |
| 2022-12-31 | 1.27B CNY 20-F · filed 2025-03-26 | |
| 2021-12-31 | 947.00M CNY 20-F · filed 2024-04-03 | |
| 2020-12-31 | 76.00M CNY 20-F · filed 2023-04-24 |
USD
| Period end | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 6 month as first filed | Proceeds from Short-term Debt 12 month | Proceeds from Short-term Debt 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | $328.55M 20-F · filed 2026-03-30 | |||
| 2025-06-30 | $193.95M 6-K · filed 2025-09-26 | |||
| 2024-12-31 | $222.43M 20-F · filed 2026-03-30 | $219.20M 20-F · filed 2025-03-26 | ||
| 2024-06-30 | $79.92M 6-K · filed 2025-09-26 | $79.81M 6-K · filed 2024-09-30 | ||
| 2023-12-31 | $208.79M 20-F · filed 2026-03-30 | $211.27M 20-F · filed 2024-04-03 | ||
| 2022-12-31 | $184.13M 20-F · filed 2023-04-24 |