Ecovacs Robotics Co., Ltd. (603486.SS)
CNY 50.75
(1.0%)
CNY 50.75
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.11 Billion | 1.72 Billion | 1.75 Billion | 1.19 Billion | 261.59 Million | 15.31 Million |
| Net Income | 612.07 Million | 1.7 Billion | 2.01 Billion | 643.98 Million | 121.26 Million | 485.15 Million |
| Depreciation & Amortization | 314.2 Million | 217.6 Million | 165.53 Million | 120.21 Million | 103.87 Million | 82.92 Million |
| Deferred income taxes | 3.26 Million | -26.34 Million | -64.49 Million | -8.49 Million | -2.56 Million | -24.66 Million |
| Stock-based compensation | -60.04 Million | 62.48 Million | 168.78 Million | 10.06 Million | - | - |
| Change in working capital | 19.08 Million | -537.68 Million | -686.49 Million | 354.56 Million | -5.5 Million | -625.53 Million |
| Other non-cash items | 777.38 Million | 310.86 Million | 160.43 Million | 76.47 Million | 41.96 Million | 72.77 Million |
| Investing Cash Flow | 441.79 Million | -1.29 Billion | -1.21 Billion | -199.58 Million | -348.16 Million | -353.9 Million |
| Investments in PPE | -900.89 Million | -676.69 Million | -376.31 Million | -134.77 Million | -312.25 Million | -314.79 Million |
| Acquisitions | 670.8 Thousand | -11.9 Million | 738.84 Thousand | 4.34 Million | 822.84 Thousand | 314.79 Million |
| Investment purchases | -107.98 Million | -1.45 Billion | -122.23 Million | -48.99 Million | -42.4 Million | -35.37 Million |
| Sales/Maturities of investments | 1.45 Billion | 51.16 Million | 57.15 Million | 39.85 Million | 5.44 Million | 13.34 Million |
| Other Investing Activities | 1.38 Billion | 790.73 Million | -769.99 Million | -59.99 Million | 235.79 Thousand | -331.87 Million |
| Financing Cash Flow | -521.39 Million | -151.06 Million | 1.11 Billion | -84.36 Million | 20.25 Million | 774.17 Million |
| Debt repayment | -130 Million | -380 Million | -237.82 Million | -317.68 Million | -350.7 Million | -298.88 Million |
| Dividends payments | -515.15 Million | -631.31 Million | -286.27 Million | -4.41 Million | -171.9 Million | -2.2 Million |
| Common Stock Repurchased | -248.75 Million | -31.85 Million | -13.41 Million | -20.23 Million | -60.29 Million | - |
| Common Stock Issuance | - | -468 Thousand | -7.8 Million | 27.64 Million | 60.29 Million | 802.8 Million |
| Other Financing Activities | 148.51 Million | 903.86 Million | 1.66 Billion | 230.32 Million | 542.87 Million | 1.07 Billion |
| Accounts receivables | 372.54 Million | -544.75 Million | -586.33 Million | -599.62 Million | 2.22 Million | -318.8 Million |
| Accounts payables | -358.45 Million | 561.98 Million | 1.13 Billion | 1.28 Billion | -171.49 Million | 272.45 Million |
| Inventory | 4.99 Million | -528.57 Million | -1.17 Billion | -321.54 Million | 166.33 Million | -554.52 Million |
| Other working capital | -60.04 Million | -26.34 Million | -64.49 Million | -8.49 Million | -2.56 Million | -71.01 Million |
| Cash at beginning of period | 3.86 Billion | 3.57 Billion | 1.96 Billion | 1.08 Billion | 1.14 Billion | 708.48 Million |
| Cash at end of period | 4.79 Billion | 3.99 Billion | 3.57 Billion | 1.96 Billion | 1.08 Billion | 1.14 Billion |
| Capital Expenditure | -900.89 Million | -676.69 Million | -376.31 Million | -134.77 Million | -312.25 Million | -314.79 Million |
| Effect of forex changes on cash | 66.69 Million | 135.18 Million | -48.06 Million | -34.36 Million | 10.3 Million | -1.34 Million |
| Net cash flow / Change in cash | 933.64 Million | 414.74 Million | 1.61 Billion | 878.48 Million | -56 Million | 434.23 Million |
| Free Cash Flow | 215.81 Million | 1.05 Billion | 1.38 Billion | 1.06 Billion | -50.65 Million | -299.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.03 Million | 311.23 Million | 297.73 Million | 8.38 Million | 612.07 Million | 19.61 Million |
| Depreciation & Amortization | - | 94.54 Million | 94.54 Million | 84.05 Million | 314.2 Million | -136.9 Million |
| Deferred income taxes | - | - | - | - | 3.26 Million | 37.6 Million |
| Stock-based compensation | - | - | - | -60.04 Million | -60.04 Million | -18.98 Million |
| Change in working capital | - | -513.65 Million | - | 317.49 Million | 19.08 Million | 111.05 Million |
| Other non-cash items | -144 Million | -43.52 Million | -214.5 Million | 787.53 Million | 777.38 Million | -110.09 Million |
| Investing Cash Flow | 110.35 Million | -469.45 Million | -720.51 Million | 268.37 Million | 441.79 Million | 17.52 Million |
| Investments in PPE | -223.1 Million | -174.73 Million | -305.05 Million | -10.3 Million | -900.89 Million | -227.81 Million |
| Acquisitions | 1.72 Million | -1.12 Million | 1.55 Million | -10.48 Million | 670.8 Thousand | 7.92 Million |
| Investment purchases | -32.5 Million | -1.75 Billion | -20 Million | -67.98 Million | -107.98 Million | -10 Million |
| Sales/Maturities of investments | 5.32 Million | 1.08 Billion | 2.32 Million | 1.45 Billion | 1.45 Billion | 7.23 Million |
| Other Investing Activities | 360.63 Million | 720.91 Million | -397 Million | -1.09 Billion | 1.38 Billion | 240.18 Million |
| Financing Cash Flow | 208.96 Million | -900.12 Million | 390.68 Million | -189.8 Million | -521.39 Million | -164.31 Million |
| Debt repayment | -190 Million | -400 Million | -395 Million | -60 Million | -130 Million | -400 Million |
| Dividends payments | -5.26 Million | -173.94 Million | -4.31 Million | -15.99 Million | -515.15 Million | -2.84 Million |
| Common Stock Repurchased | 316.4 Million | -316.4 Million | - | -248.75 Million | -248.75 Million | 83.66 Million |
| Common Stock Issuance | - | - | - | - | - | -83.66 Million |
| Other Financing Activities | 24.22 Million | -173.94 Million | -4.31 Million | 670.1 Million | 148.51 Million | 238.52 Million |
| Accounts receivables | - | -26.8 Million | - | 372.54 Million | 372.54 Million | -172.71 Million |
| Accounts payables | - | - | - | - | -358.45 Million | 18.98 Million |
| Inventory | - | -488.29 Million | - | 4.99 Million | 4.99 Million | 283.76 Million |
| Other working capital | - | 1.44 Million | - | -60.04 Million | -60.04 Million | -18.98 Million |
| Cash at beginning of period | 3.63 Billion | 4.83 Billion | 4.79 Billion | 4.26 Billion | 3.86 Billion | 4.53 Billion |
| Cash at end of period | 3.82 Billion | 3.32 Billion | 4.83 Billion | 4.79 Billion | 4.79 Billion | 4.26 Billion |
| Capital Expenditure | -223.1 Million | -174.73 Million | -305.05 Million | -10.3 Million | -900.89 Million | -227.81 Million |
| Effect of forex changes on cash | 16.33 Million | 2.22 Million | -19.62 Million | 39.12 Million | 66.69 Million | -23.8 Million |
| Net cash flow / Change in cash | 192.34 Million | -1.5 Billion | 36.21 Million | 529.41 Million | 933.64 Million | -268.31 Million |
| Free Cash Flow | -361.07 Million | -1.56 Million | -221.83 Million | 701.56 Million | 215.81 Million | -325.53 Million |
DCII
GOMX
0486
KONI
1186
ALPRO