ECARX Holdings Inc.
For the period ended Jun 30, 2025. Filed Sep 26, 2025.
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Jun 30, 2025 · Filed Sep 26, 2025
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Contents
EX-99.1 · Operating activities
Operating activities
Net cash used in operating activities increased by US$24.9 million from US$57.1 million for the six months ended June 30, 2024 to US$82.0 million for the six months ended June 30, 2025, primarily due to a higher cash used in the working capital management in 2025 compared to the same period last year.
Net cash used in operating activities for the six months ended June 30, 2025 was US$82.0 million, as compared to a net loss of US$72.6 million for the same period. The difference was primarily due to adjustments for non-cash items that primarily include depreciation and amortization of US$11.1 million, share-based compensation of US$6.5 million, as well as a decrease of US$67.7 million in accounts receivable from related parties offset by a decrease of US$59.1 million in accounts payable from third parties, US$10.4 million decrease in in accounts payable from related parties, and a US$19.6 million decrease in other payable and accruals.
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