Ecovacs Robotics Co., Ltd. (SHA: 603486)
China
· Delayed Price · Currency is CNY 51.03
-0.82 (-1.58%)
Nov 13, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 623.4 | 612.08 | 1,698 | 2,010 | 641.21 | 120.71 | Upgrade
|
| Depreciation & Amortization | 293.1 | 293.1 | 217.6 | 165.53 | 120.21 | 103.87 | Upgrade
|
| Other Amortization | 21.11 | 21.11 | 16.83 | 10.27 | 8.63 | 7.14 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.73 | -1.03 | -2.22 | 0.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.18 | 1.18 | 3.01 | 9.26 | 0.12 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.46 | -1.46 | 22.39 | 16.35 | -52.63 | -0.8 | Upgrade
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| Provision & Write-off of Bad Debts | 3.92 | 3.92 | 98.83 | 14.77 | 13.2 | 0.79 | Upgrade
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| Other Operating Activities | -93.82 | 198.98 | 146.17 | 49.6 | 103.65 | 35.01 | Upgrade
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| Change in Accounts Receivable | 372.54 | 372.54 | -544.75 | -586.33 | -599.62 | 2.23 | Upgrade
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| Change in Inventory | 5 | 5 | -528.57 | -1,174 | -321.55 | 166.33 | Upgrade
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| Change in Accounts Payable | -358.45 | -358.45 | 561.98 | 1,139 | 1,284 | -171.5 | Upgrade
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| Change in Other Net Operating Assets | -60.05 | -60.05 | 62.49 | 168.78 | 10.06 | - | Upgrade
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| Operating Cash Flow | 809.84 | 1,091 | 1,727 | 1,757 | 1,197 | 261.59 | Upgrade
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| Operating Cash Flow Growth | -54.11% | -36.82% | -1.70% | 46.83% | 357.50% | 1608.33% | Upgrade
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| Capital Expenditures | -713.2 | -900.89 | -676.7 | -376.31 | -134.78 | -312.25 | Upgrade
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| Sale of Property, Plant & Equipment | -8.33 | 0.67 | 0.8 | 0.74 | 4.34 | 0.82 | Upgrade
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| Investment in Securities | 1,371 | 1,385 | -619.8 | -952.24 | -42.12 | -42.41 | Upgrade
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| Other Investing Activities | -1,445 | -17.98 | -1.01 | 57.16 | 32.97 | 5.68 | Upgrade
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| Investing Cash Flow | -796.11 | 467.19 | -1,297 | -1,211 | -199.58 | -348.16 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,208 | 234.18 | 491.81 | Upgrade
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| Long-Term Debt Issued | - | 1,360 | 880 | - | - | - | Upgrade
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| Total Debt Issued | 1,695 | 1,360 | 880 | 1,208 | 234.18 | 491.81 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -237.82 | -317.68 | -350.71 | Upgrade
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| Long-Term Debt Repaid | - | -1,266 | -412.16 | - | -3.86 | -9.23 | Upgrade
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| Total Debt Repaid | -1,606 | -1,266 | -412.16 | -237.82 | -321.54 | -359.94 | Upgrade
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| Net Debt Issued (Repaid) | 89 | 94 | 467.84 | 969.94 | -87.36 | 131.87 | Upgrade
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| Issuance of Common Stock | 27.48 | 176.58 | 69.92 | 456.53 | 27.65 | 60.29 | Upgrade
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| Repurchase of Common Stock | -248.75 | -248.75 | -31.86 | -13.42 | -20.23 | - | Upgrade
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| Common Dividends Paid | -199.53 | -543.22 | -642.61 | -288.37 | -4.42 | -171.91 | Upgrade
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| Other Financing Activities | -158.48 | - | -14.37 | -11.88 | - | - | Upgrade
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| Financing Cash Flow | -490.28 | -521.4 | -151.07 | 1,113 | -84.36 | 20.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 38.05 | 66.69 | 135.19 | -48.06 | -34.36 | 10.31 | Upgrade
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| Net Cash Flow | -438.49 | 1,104 | 414.75 | 1,611 | 878.49 | -56 | Upgrade
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| Free Cash Flow | 96.64 | 190.42 | 1,051 | 1,381 | 1,062 | -50.66 | Upgrade
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| Free Cash Flow Growth | -83.44% | -81.88% | -23.92% | 30.03% | - | - | Upgrade
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| Free Cash Flow Margin | 0.64% | 1.23% | 6.86% | 10.55% | 14.68% | -0.95% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.33 | 1.83 | 2.42 | 1.89 | -0.09 | Upgrade
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| Cash Income Tax Paid | 57.02 | 134.11 | 685.99 | 463.35 | 151.64 | 66.98 | Upgrade
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| Levered Free Cash Flow | -360.03 | -96.37 | 212.18 | 1,296 | 839.07 | 8.96 | Upgrade
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| Unlevered Free Cash Flow | -330.29 | -52.33 | 247.35 | 1,301 | 843.83 | 14.27 | Upgrade
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| Change in Net Working Capital | 216.25 | -281.25 | 397.25 | 41.43 | -420.91 | -136.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.