ECARX Holdings Inc.
For the period ended Jun 30, 2026. Filed Sep 28, 2026.
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Jun 30, 2026 · Filed Sep 28, 2026
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Contents
EX-99.1 · Operating activities
Operating activities
Net cash used in operating activities increased by US$45.7 million from US$82.0 million for the six months ended June 30, 2025 to US$127.7 million for the six months ended June 30, 2026, primarily due to a higher cash used in the working capital management in 2026 compared to the same period last year.
Net cash used in operating activities for the six months ended June 30, 2026 was US$127.7 million. The difference between our cash used in operating activities and our net loss of US$23.0 million for the same year from operations was attributable to certain non-cash items, primarily consisting of gain from equity method investments of US$14.2 million, and certain changes in working capital accounts, primarily consisting of (i) increase in inventories of US$64.5 million, (ii) increase in accounts receivable of US$46.9 million, (iii) increase in amounts due to related parties of US$37.1 million, and (iv) decrease in accrued expenses and other current liabilities of US$17.3 million.
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