US Stock MarketDetailed Quotes
ECX Ecarx
- 1.790
- -0.010-0.56%
Close Nov 12 16:00 ET
614.20MMarket Cap-3638P/E (TTM)
1.820High1.779Low13.23KVolume1.820Open1.800Pre Close23.75KTurnover0.02%Turnover RatioLossP/E (Static)343.13MShares3.44052wk High2.58P/B157.11MFloat Cap0.96252wk Low--Dividend TTM87.77MShs Float11.320Historical High--Div YieldTTM2.26%Amplitude0.962Historical Low1.795Avg Price1Lot Size
Ecarx Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -169.52%-1.24B | 49.15%-461.34M | -146.51%-907.28M | -368.05M |
| Net income from continuing operations | 36.83%-1.02B | -36.57%-1.61B | -167.44%-1.18B | ---440M |
| Operating gains losses | 167.53%35.61M | -156.28%-52.73M | 718.49%93.7M | ---15.15M |
| Depreciation and amortization | 6.96%124.64M | 78.84%116.53M | 10.52%65.16M | --58.96M |
| Other non cash items | --2.86M | ---- | 80.53%99.92M | --55.35M |
| Change In working capital | -305.55%-614.91M | 234.78%299.16M | -167.09%-221.97M | ---83.11M |
| -Change in receivables | -9.30%-476.16M | -161.65%-435.65M | -133.91%-166.5M | --491.06M |
| -Change in inventory | 108.76%11.15M | 105.06%5.34M | -1,038.94%-105.56M | ---9.27M |
| -Change in prepaid assets | 90.79%-17.46M | -20.52%-189.67M | -587.81%-157.37M | --32.26M |
| -Change in payables and accrued expense | -92.27%90.84M | 881.37%1.18B | 75.91%-150.4M | ---624.35M |
| -Change in other current liabilities | 38.42%-21.55M | ---34.99M | --0 | ---1.35M |
| -Change in other working capital | 8.75%-201.74M | -161.78%-221.09M | 1,154.08%357.86M | --28.54M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -169.52%-1.24B | 49.15%-461.34M | -146.51%-907.28M | ---368.05M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 289.14%592.08M | 73.87%-313.04M | -1,215.12%-1.2B | -91.11M |
| Net PPE purchase and sale | 61.41%-60.04M | -81.43%-155.55M | -24.05%-85.74M | ---69.11M |
| Net business purchase and sale | 3,759.67%792.06M | -158.89%-21.64M | ---8.36M | --0 |
| Net investment purchase and sale | -76.16%-139.94M | 93.07%-79.44M | ---1.15B | --0 |
| Net other investing changes | ---- | -235.91%-56.4M | 288.65%41.5M | ---22M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 289.14%592.08M | 73.87%-313.04M | -1,215.12%-1.2B | ---91.11M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -54.87%296.83M | -69.01%657.77M | 86.52%2.12B | 1.14B |
| Net issuance payments of debt | -29.08%330M | 260.82%465.28M | -214.81%-289.31M | ---91.9M |
| Net preferred stock issuance | --0 | -95.05%159.49M | 1,528.02%3.22B | --197.92M |
| Net other financing activities | -200.52%-33.17M | 104.07%33M | -178.49%-810.1M | --1.03B |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -54.87%296.83M | -69.01%657.77M | 86.52%2.12B | --1.14B |
| Net cash flow | ||||
| Beginning cash position | -8.87%901.43M | -1.47%989.13M | 199.73%1B | --334.93M |
| Current changes in cash | -204.00%-354.5M | -775.02%-116.61M | -97.46%17.28M | --678.97M |
| Effect of exchange rate changes | 43.02%41.34M | 190.28%28.91M | -219.46%-32.02M | ---10.02M |
| End cash Position | -34.74%588.27M | -8.87%901.43M | -1.47%989.13M | --1B |
| Free cash flow | -111.05%-1.31B | 37.70%-618.62M | -127.15%-993.02M | ---437.16M |
| Currency Unit | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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