ECARX Holdings Inc. Repayments of Short-term Debt
ECARX Holdings Inc. (ECX) reported Repayments of Short-term Debt of $216.65 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:RepaymentsOfShortTermDebt · last filed 2026-03-30
CNY
| Period end | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 12 month |
|---|---|---|
| 2024-12-31 | 1.45B CNY 20-F · filed 2025-03-26 | |
| 2024-06-30 | 180.00M CNY 6-K · filed 2024-09-30 | |
| 2023-12-31 | 1.17B CNY 20-F · filed 2025-03-26 | |
| 2023-06-30 | 480.00M CNY 6-K · filed 2024-09-30 | |
| 2022-12-31 | 1.33B CNY 20-F · filed 2025-03-26 | |
| 2021-12-31 | 91.00M CNY 20-F · filed 2024-04-03 | |
| 2020-12-31 | 167.90M CNY 20-F · filed 2023-04-24 |
USD
| Period end | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 6 month as first filed | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | $216.65M 20-F · filed 2026-03-30 | |||
| 2025-06-30 | $106.30M 6-K · filed 2025-09-26 | |||
| 2024-12-31 | $201.55M 20-F · filed 2026-03-30 | $198.26M 20-F · filed 2025-03-26 | ||
| 2024-06-30 | $24.90M 6-K · filed 2025-09-26 | $24.77M 6-K · filed 2024-09-30 | ||
| 2023-12-31 | $163.24M 20-F · filed 2026-03-30 | $164.79M 20-F · filed 2024-04-03 | ||
| 2022-12-31 | $193.12M 20-F · filed 2023-04-24 |