$ECX Cashflow Statement | Understand Stock

$ECX

$0.80 -$0.05 (6.08%) Close

$ECX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Allowance for credit losses
Reversal of provision for prepayments and other current assets
Write-down of inventories
Share-based compensation
Depreciation and amortization
Reduction of carrying amount of right-of-use assets
Loss (gain) from equity method investments
Gains on sale of an equity security
Change in fair value of equity securities
Amortization of debt issuance costs
Accretion of interest expenses
Change in fair value of warrant liabilities
Change in fair value of derivative financial assets
Change in fair value of derivative financial liabilities
Loss/(gain) on disposal of property and equipment, and intangible assets
Unrealized exchange losses/(gains)
Net unrealized foreign exchange losses/(gains)
Impairment of property and equipment and intangible assets
Deferred income tax benefit
Government grants
Noncash interest income
Changes in operating assets and liabilities, net of effects of consolidation / deconsolidation of subsidiaries:
Accounts receivable - third parties, net
Accounts receivable - related parties, net
Accounts receivable
Nonrelated Party
Related Party
Notes receivable
Inventories
Amounts due from related parties
Prepayments and other current assets and other non-current assets
Accounts payable - third parties
Accounts payable - related parties
Accounts payable
Nonrelated Party
Related Party
Notes payable
Contract liabilities - third parties
Contract liabilities - related parties
Contract liabilities
Nonrelated Party
Related Party
Amounts due to related parties
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities and income tax payable
Operating lease liabilities
Other non-current liabilities
Provisions
Distributions from equity method investees, return on investment
Hubei Dongjun Automotive Electronics Technology Co., Ltd.
Total distributions from equity method investees, return on investment

Net cash used in operating activities
Investing activities:
Cash paid for acquisition of short-term investments
Proceeds from redemption of short-term investments
Loans and advances to related parties
Cash collection of loans to related parties and advances to related parties
Cash paid for acquisition of equity method investments
Proceeds from sale of HaleyTek AB
Proceeds from sale of equity method investments
Payments for acquisition, net of cash acquired
Hubei Dongjun Automotive Electronics Technology Co., Ltd.
Suzhou Photon-Matrix
Cash disposed on deconsolidation of Suzhou Photon-Matrix
Hubei Dongjun Automotive Electronics Technology Co., Ltd.
Suzhou Photon-Matrix
Cash received on deconsolidation of Hubei Dongjun
Financial support to an equity method investee
Cash received from partial sale of equity interest in SiEngine
Receivables from partial sale of equity interest in SiEngine
Receivables from shares issued upon exercise of options
Transfer of notes receivable as part of consideration to purchase intangible assets
Re-designation of ordinary shares to Series A Preferred Shares (Note 18)
Shares issued
Non-cash assets distributed to shareholders of the company in the Restructuring (Note 1(c))
Payable for issuance cost of convertible notes payable
Amounts due from a related party for sale of Zenseact
Payable for costs of the Merger
Conversion of Convertible Redeemable Preferred Shares to ordinary shares
Issuance of ordinary shares in exchange for an equity security
Payables for costs of the Merger
Conversion of Convertible Redeemable Preferred Shares to ordinary shares (Note 1(b) and Note 19)
Conversion of convertible notes payable to Class A Ordinary Shares
Issuance of ordinary shares through conversion of convertible notes
Waiver of loan receivables from a related party under common control
Debt assignment and offset with related parties
Proceeds from sale of Zenseact
Payments for available-for-sale debt investments
Payments for equity securities
Purchase of property and equipment, and intangible assets
Proceeds from disposal of property and equipment, and intangible assets
Distributions from equity method investees in excess of cumulative earnings
Net cash (used in) provided by investing activities

Financing activities:
Repayment of refundable deposits in connection with the issuance of Series A Convertible Redeemable Preferred Shares
Cash contributed by redeemable noncontrolling shareholders
Cash contributed by non-redeemable non-controlling shareholders
Proceeds from short-term borrowings
Repayment of short-term borrowings
Proceeds from long-term borrowings
Borrowings from related parties
Repayments of borrowings from related parties
Repayment of long-term debt
Acquisition of an entity under common control
Cash payment not soon after purchase of intangible assets
Cash disposed in restructuring
Cash proceeds from COVA
Cash proceeds from Geely strategic investment
Cash paid to acquire noncontrolling interests
Cash payment not soon after a business acquisition of Hubei Dongjun
Proceeds from employee stock option exercises
Proceeds from issuance of ordinary shares
Cash paid for follow-on public offering cost
Series A+ Redeemable Convertible Preferred Shares
Total cash paid for follow-on public offering cost
Refundable deposits in connection with the issuance of Convertible Redeemable Preferred Shares
Cash paid for repurchase of ordinary shares
Proceeds from issuance of convertible notes
Payment for issuance costs of convertible notes
Repayments of convertible notes
Cash paid for costs of the Merger
Proceeds from conditional government grants
Net cash provided by financing activities
Effect of foreign currency exchange rate changes on cash and restricted cash
Net decrease in cash and restricted cash
Cash and restricted cash at the beginning of the year
Cash and restricted cash at the end of the year
Supplemental information:
Income tax paid
Interest paid
Non-cash investing and financing activities:
Payable for purchase of property, equipment and intangible assets
Payable for purchase of property and equipment, and intangible assets

Reconciliation of cash and restricted cash:
Cash
Restricted cash

Comments