Ecovacs Robotics Co., Ltd. (SHA: 603486)
China flag China · Delayed Price · Currency is CNY
48.29
+1.02 (2.16%)
Nov 20, 2024, 11:29 AM CST

Ecovacs Robotics Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
623.4612.081,6982,010641.21120.71
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Depreciation & Amortization
293.1293.1217.6165.53120.21103.87
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Other Amortization
21.1121.1116.8310.278.637.14
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Loss (Gain) From Sale of Assets
0.10.1-0.73-1.03-2.220.34
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Asset Writedown & Restructuring Costs
1.181.183.019.260.120.04
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Loss (Gain) From Sale of Investments
-1.46-1.4622.3916.35-52.63-0.8
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Provision & Write-off of Bad Debts
3.923.9298.8314.7713.20.79
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Other Operating Activities
-93.82198.98146.1749.6103.6535.01
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Change in Accounts Receivable
372.54372.54-544.75-586.33-599.622.23
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Change in Inventory
55-528.57-1,174-321.55166.33
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Change in Accounts Payable
-358.45-358.45561.981,1391,284-171.5
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Change in Other Net Operating Assets
-60.05-60.0562.49168.7810.06-
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Operating Cash Flow
809.841,0911,7271,7571,197261.59
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Operating Cash Flow Growth
-54.11%-36.82%-1.70%46.83%357.50%1608.33%
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Capital Expenditures
-713.2-900.89-676.7-376.31-134.78-312.25
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Sale of Property, Plant & Equipment
-8.330.670.80.744.340.82
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Investment in Securities
1,3711,385-619.8-952.24-42.12-42.41
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Other Investing Activities
-1,445-17.98-1.0157.1632.975.68
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Investing Cash Flow
-796.11467.19-1,297-1,211-199.58-348.16
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Short-Term Debt Issued
---1,208234.18491.81
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Long-Term Debt Issued
-1,360880---
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Total Debt Issued
1,6951,3608801,208234.18491.81
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Short-Term Debt Repaid
----237.82-317.68-350.71
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Long-Term Debt Repaid
--1,266-412.16--3.86-9.23
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Total Debt Repaid
-1,606-1,266-412.16-237.82-321.54-359.94
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Net Debt Issued (Repaid)
8994467.84969.94-87.36131.87
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Issuance of Common Stock
27.48176.5869.92456.5327.6560.29
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Repurchase of Common Stock
-248.75-248.75-31.86-13.42-20.23-
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Common Dividends Paid
-199.53-543.22-642.61-288.37-4.42-171.91
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Other Financing Activities
-158.48--14.37-11.88--
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Financing Cash Flow
-490.28-521.4-151.071,113-84.3620.26
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Foreign Exchange Rate Adjustments
38.0566.69135.19-48.06-34.3610.31
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Net Cash Flow
-438.491,104414.751,611878.49-56
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Free Cash Flow
96.64190.421,0511,3811,062-50.66
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Free Cash Flow Growth
-83.44%-81.88%-23.92%30.03%--
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Free Cash Flow Margin
0.64%1.23%6.86%10.55%14.68%-0.95%
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Free Cash Flow Per Share
0.170.331.832.421.89-0.09
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Cash Income Tax Paid
57.02134.11685.99463.35151.6466.98
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Levered Free Cash Flow
-360.03-96.37212.181,296839.078.96
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Unlevered Free Cash Flow
-330.29-52.33247.351,301843.8314.27
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Change in Net Working Capital
216.25-281.25397.2541.43-420.91-136.09
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Source: S&P Capital IQ. Standard template. Financial Sources.