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Ecarx Holdings Inc. (ECX)
NASDAQ:ECX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.56B | ¥ 4.70B | ¥ 3.56B | ¥ 2.78B | ¥ 2.24B |
| Gross Profit | ¥ 158.11M | ¥ 179.54M | ¥ 144.06M | ¥ 128.18M | ¥ 551.39M |
| Operating Income | - | - | - | - | ¥ -430.48M |
| EBITDA | - | - | - | - | ¥ -321.69M |
| Net Income | - | - | - | - | ¥ -439.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 454.56M | ¥ 699.02M | ¥ 860.47M | ¥ 137.74M | ¥ 729.94M |
| Total Assets | ¥ 3.77B | ¥ 4.27B | ¥ 4.73B | ¥ 622.32M | ¥ 2.58B |
| Total Debt | ¥ 1.99B | ¥ 1.81B | ¥ 1.41B | ¥ 166.19M | ¥ 1.10B |
| Net Debt | ¥ 1.67B | ¥ 1.25B | ¥ 549.27M | ¥ 28.45M | ¥ 371.45M |
| Total Liabilities | ¥ 5.52B | ¥ 5.10B | ¥ 4.77B | ¥ 1.26B | ¥ 4.41B |
| Stockholders' Equity | ¥ -1.76B | ¥ -921.41M | ¥ -196.40M | ¥ 0.00 | ¥ -1.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -544.93M | ¥ -1.31B | ¥ -618.62M | ¥ -951.19M | ¥ 0.00 |
| Operating Cash Flow | ¥ -430.28M | ¥ -1.24B | ¥ -461.34M | ¥ -872.33M | ¥ 0.00 |
| Investing Cash Flow | ¥ -59.91M | ¥ 592.08M | ¥ -313.04M | ¥ -1.39B | ¥ 0.00 |
| Financing Cash Flow | ¥ 261.64M | ¥ 296.83M | ¥ 657.77M | ¥ 2.19B | ¥ 0.00 |