Ecovacs
603486.SSEcovacs Robotics Co., Ltd. Price (603486.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
572,032,848
(0.3073)%Cash Flow Statement
Ecovacs Robotics Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 169.45M
+0% |
166.10M
-2% |
179.14M
+8% |
52.86M
-70% |
374.82M
+609% |
485.15M
+29% |
121.26M
-75% |
643.98M
+431% |
2.01B
+213% |
1.70B
-16% |
611.35M
-64% |
||||||||
| Depreciation And Amortiz... | 49.03M | 64.70M | 77.55M | 83.19M | 90.29M | 82.92M | 103.87M | 120.21M | 165.53M | 217.60M | 293.10M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | -15,520,400.00 | -7,670,600.00 | -5,919,900.00 | -24,668,528.00 | -2,565,115.00 | -8,497,958.00 | -64,499,725.00 | -26,346,410.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 188.56M | 0.00 | 0.00 | 0.00 | 10.06M | 168.78M | 62.49M | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -288,032,800.00 | -639,393,300.00 | -251,146,800.00 | -239,113,400.00 | -83,124,300.00 | -318,805,529.00 | 2.23M | -599,620,613.00 | -586,330,309.00 | -544,751,335.00 | 372.54M | ||||||||
| Accounts Payables | 0.00 | 0.00 | 586.94M | 485.27M | 116.77M | 272.46M | -171,497,330.00 | 1.28B | 1.14B | 561.98M | -358,450,142.00 | ||||||||
| Inventory | -95,756,800.00 | -58,929,200.00 | -142,040,439.35 | -124,030,049.97 | -51,739,052.25 | -554,523,199.43 | 166.33M | -321,547,651.36 | -1,174,268,260.38 | -528,571,570.18 | 5.00M | ||||||||
| Other Working Capital | 46.96M | -18,219,600.00 | 320.28M | 238.48M | 27.73M | -71,014,898.08 | -2,565,115.38 | -8,497,958.64 | -64,499,725.81 | -26,346,410.43 | 3.27M | ||||||||
| Other Non-Cash Items | -15,487,100.00 | 228.90k | 58.01M | 41.27M | 43.96M | 72.78M | 41.97M | 76.47M | 160.43M | 310.86M | 164.51M | ||||||||
| Net Cash Provided By Op... | 154.20M
+0% |
153.88M
0% |
492.93M
+220% |
291.77M
-41% |
485.05M
+66% |
15.31M
-97% |
261.59M
+1,608% |
1.20B
+358% |
1.76B
+47% |
1.73B
-2% |
1.09B
-37% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -113,231,987.42 | -147,851,543.79 | -113,311,733.69 | -133,436,070.48 | -50,340,369.21 | -314,799,280.59 | -312,253,165.59 | -134,779,397.88 | -376,311,356.67 | -676,697,284.23 | -900,894,130.00 | ||||||||
| Acquisitions Net | 0.00 | -17,100,000.00 | -37,900,000.00 | -135,079,100.38 | 373.32k | 314.80M | 822.84k | 4.34M | 738.85k | -11,908,132.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | -32,600,800.00 | -4,550,000.00 | -5,250,000.00 | -78,593,274.00 | -35,371,667.78 | -42,408,400.00 | -48,999,876.00 | -122,237,100.00 | -1,450,000,000.00 | -40,000,000.00 | ||||||||
| Sales Maturities Of Inve... | 10.38M | 17.06M | 15.45M | 1,000.00k | 38.50M | 13.34M | 5.44M | 39.85M | 57.16M | 51.16M | 25.39M | ||||||||
| Other Investing Activities | 239.15k | 24.66M | -4,915,593.24 | -15,012,422.04 | 444.62k | -331,878,414.27 | 235.80k | -59,999,999.22 | -769,999,999.89 | 790.73M | 1.38B | ||||||||
| Net Cash Used For Inv... | -102,613,067.59
+0% |
-155,825,567.66
+52% |
-145,224,054.85
-7% |
-287,777,592.90
+98% |
-89,616,230.84
-69% |
-353,908,893.64
+295% |
-348,162,425.89
-2% |
-199,584,045.10
-43% |
-1,210,654,579.56
+507% |
-1,296,711,250.17
+7% |
467.19M
-136% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 43.86M | -19,783,102.12 | 14.10M | -44,652,372.00 | 0.00 | 31.77M | 141.10M | -87,361,245.00 | 969.94M | 467.84M | 130.00M | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 802.80M | 60.29M | 27.65M | -7,800,000.00 | -468,000.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,292,640.00 | -20,232,492.00 | -13,418,502.00 | -31,859,584.00 | -248,753,079.00 | ||||||||
| Dividends Paid | -21,822,241.42 | -102,298,042.56 | -247,350,030.56 | -90,720,453.03 | -69,847.93 | -2,205,656.95 | -171,905,046.00 | -4,417,993.00 | -286,272,012.00 | -631,314,062.00 | -515,158,536.00 | ||||||||
| Other Financing Activities | 0.00 | 123.10M | 0.92 | 162.81M | 9.70M | 744.61M | 51.06M | 27.65M | 431.23M | 44.73M | 112.51M | ||||||||
| Net Cash Used/Provide... | 22.04M
+0% |
1.02M
-95% |
-233,247,846.64
-22,993% |
27.44M
-112% |
9.63M
-65% |
774.18M
+7,943% |
20.26M
-97% |
-84,362,500.80
-516% |
1.11B
-1,419% |
-151,065,808.12
-114% |
-521,397,105.00
+245% |
||||||||
| Effect Of Forex Changes... | -2,286,666.37 | 457.80k | 7.81M | 7.07M | -10,135,400.74 | -1,345,430.99 | 10.31M | -34,364,937.31 | -48,064,514.39 | 135.19M | 66.69M | ||||||||
| Net Change In Cash | 71.34M | -471,330.00 | 122.27M | 38.50M | 394.93M | 434.24M | -56,003,665.00 | 878.49M | 1.61B | 414.75M | 1.10B | ||||||||
| Cash At Beginning Of Per... | 81.92M | 153.26M | 152.79M | 275.05M | 313.56M | 708.49M | 1.14B | 1.09B | 1.97B | 3.58B | 3.99B | ||||||||
| Cash At End Of Period | 153.26M | 152.79M | 275.05M | 313.56M | 708.49M | 1.14B | 1.09B | 1.97B | 3.58B | 3.99B | 5.10B | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 154.20M | 153.88M | 492.93M | 291.77M | 485.05M | 15.31M | 261.59M | 1.20B | 1.76B | 1.73B | 1.09B | ||||||||
| Capital Expenditure | -113,231,987.42 | -147,851,543.79 | -113,311,733.69 | -133,436,070.48 | -50,340,369.21 | -314,799,280.59 | -312,253,165.59 | -134,779,397.88 | -376,311,356.67 | -676,697,284.23 | -900,894,131.00 | ||||||||
| Free Cash Flow | 40.97M
+0% |
6.03M
-85% |
379.62M
+6,200% |
158.34M
-58% |
434.71M
+175% |
-299,486,418.59
-169% |
-50,658,946.59
-83% |
1.06B
-2,196% |
1.38B
+30% |
1.05B
-24% |
190.42M
-82% |
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