Ecovacs Robotics Co., Ltd. (SHA:603486)
China · Delayed Price · Currency is CNY 92.86
+3.49 (3.91%)
Sep 5, 2025, 3:00 PM CST
Ecovacs Robotics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,177 | 806.09 | 612.08 | 1,698 | 2,010 | 641.21 | Upgrade |
Depreciation & Amortization | 432.24 | 393.31 | 293.1 | 217.6 | 165.53 | 120.21 | Upgrade |
Other Amortization | 20.67 | 21.51 | 21.11 | 16.83 | 10.27 | 8.63 | Upgrade |
Loss (Gain) From Sale of Assets | -0.82 | -0.44 | 0.1 | -0.73 | -1.03 | -2.22 | Upgrade |
Asset Writedown & Restructuring Costs | 1.88 | 2.29 | 1.18 | 3.01 | 9.26 | 0.12 | Upgrade |
Loss (Gain) From Sale of Investments | -96.13 | -24 | -36.71 | 22.39 | 16.35 | -52.63 | Upgrade |
Provision & Write-off of Bad Debts | 31.59 | 32.65 | 4.17 | 98.83 | 14.77 | 13.2 | Upgrade |
Other Operating Activities | 363.1 | 393.49 | 233.99 | 146.17 | 49.6 | 103.65 | Upgrade |
Change in Accounts Receivable | -1,077 | -1,455 | 372.54 | -544.75 | -586.33 | -599.62 | Upgrade |
Change in Inventory | -23.87 | 115.73 | 5 | -528.57 | -1,174 | -321.55 | Upgrade |
Change in Accounts Payable | 1,210 | 595.8 | -358.45 | 561.98 | 1,139 | 1,284 | Upgrade |
Change in Other Net Operating Assets | 95.44 | 29.69 | -60.05 | 62.49 | 168.78 | 10.06 | Upgrade |
Operating Cash Flow | 2,060 | 852.25 | 1,091 | 1,727 | 1,757 | 1,197 | Upgrade |
Operating Cash Flow Growth | 140.83% | -21.91% | -36.82% | -1.70% | 46.83% | 357.50% | Upgrade |
Capital Expenditures | -669.06 | -708.6 | -900.89 | -676.7 | -376.31 | -134.78 | Upgrade |
Sale of Property, Plant & Equipment | 1.73 | 1.03 | 0.67 | 0.8 | 0.74 | 4.34 | Upgrade |
Investment in Securities | 468 | -54.5 | 1,360 | -619.8 | -952.24 | -42.12 | Upgrade |
Other Investing Activities | -2.31 | -0.81 | 7.41 | -1.01 | 57.16 | 32.97 | Upgrade |
Investing Cash Flow | -201.63 | -762.88 | 467.19 | -1,297 | -1,211 | -199.58 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1,208 | 234.18 | Upgrade |
Long-Term Debt Issued | - | 1,639 | 1,360 | 880 | - | - | Upgrade |
Total Debt Issued | 991.62 | 1,639 | 1,360 | 880 | 1,208 | 234.18 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -237.82 | -317.68 | Upgrade |
Long-Term Debt Repaid | - | -1,289 | -1,266 | -412.16 | - | -3.86 | Upgrade |
Total Debt Repaid | -842.59 | -1,289 | -1,266 | -412.16 | -237.82 | -321.54 | Upgrade |
Net Debt Issued (Repaid) | 149.03 | 350.08 | 94 | 467.84 | 969.94 | -87.36 | Upgrade |
Issuance of Common Stock | 191.21 | 187.97 | 176.58 | 69.92 | 456.53 | 27.65 | Upgrade |
Repurchase of Common Stock | - | -304.06 | -248.75 | -31.86 | -13.42 | -20.23 | Upgrade |
Common Dividends Paid | -302.37 | -212.84 | -543.22 | -642.61 | -288.37 | -4.42 | Upgrade |
Other Financing Activities | 0.13 | - | - | -14.37 | -11.88 | - | Upgrade |
Financing Cash Flow | 37.99 | 21.13 | -521.4 | -151.07 | 1,113 | -84.36 | Upgrade |
Foreign Exchange Rate Adjustments | 46.41 | -18.88 | 66.69 | 135.19 | -48.06 | -34.36 | Upgrade |
Net Cash Flow | 1,943 | 91.61 | 1,104 | 414.75 | 1,611 | 878.49 | Upgrade |
Free Cash Flow | 1,391 | 143.64 | 190.42 | 1,051 | 1,381 | 1,062 | Upgrade |
Free Cash Flow Growth | 911.65% | -24.57% | -81.88% | -23.92% | 30.03% | - | Upgrade |
Free Cash Flow Margin | 7.63% | 0.87% | 1.23% | 6.86% | 10.55% | 14.68% | Upgrade |
Free Cash Flow Per Share | 2.44 | 0.25 | 0.33 | 1.83 | 2.42 | 1.89 | Upgrade |
Cash Income Tax Paid | 436.13 | 162.95 | 134.11 | 685.99 | 463.35 | 151.64 | Upgrade |
Levered Free Cash Flow | 1,289 | -146.91 | -96.37 | 212.18 | 1,296 | 839.07 | Upgrade |
Unlevered Free Cash Flow | 1,317 | -123.43 | -52.33 | 247.35 | 1,301 | 843.83 | Upgrade |
Change in Working Capital | 131.04 | -772.64 | -37.69 | -475.2 | -517.72 | 364.63 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.