Ecovacs Robotics Co., Ltd. (SHA:603486)
China · Delayed Price · Currency is CNY 45.00
-1.08 (-2.34%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,709 | 1,758 | 806.09 | 612.08 | 1,698 | 2,010 |
Depreciation & Amortization | 449.78 | 449.78 | 393.31 | 293.1 | 217.6 | 165.53 |
Other Amortization | 35.51 | 35.51 | 21.51 | 21.11 | 16.83 | 10.27 |
Loss (Gain) From Sale of Assets | -1.11 | -1.11 | -0.44 | 0.1 | -0.73 | -1.03 |
Asset Writedown & Restructuring Costs | 10.06 | 10.06 | 2.29 | 1.18 | 3.01 | 9.26 |
Loss (Gain) From Sale of Investments | -106.35 | -106.35 | 1.76 | -36.71 | 22.39 | 16.35 |
Provision & Write-off of Bad Debts | 8.46 | 8.46 | 32.65 | 4.17 | 98.83 | 14.77 |
Other Operating Activities | -2,036 | 220.13 | 367.72 | 233.99 | 146.17 | 49.6 |
Change in Accounts Receivable | 707.5 | 707.5 | -1,455 | 372.54 | -544.75 | -586.33 |
Change in Inventory | -1,096 | -1,096 | 115.73 | 5 | -528.57 | -1,174 |
Change in Accounts Payable | 1,291 | 1,291 | 595.8 | -358.45 | 561.98 | 1,139 |
Change in Other Net Operating Assets | 163.22 | 163.22 | 29.69 | -60.05 | 62.49 | 168.78 |
Operating Cash Flow | 1,082 | 3,387 | 852.25 | 1,091 | 1,727 | 1,757 |
Operating Cash Flow Growth | -60.09% | 297.39% | -21.91% | -36.82% | -1.70% | 46.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -961.39 | -683.54 | -708.6 | -900.89 | -676.7 | -376.31 |
Sale of Property, Plant & Equipment | 1.72 | 1.58 | 1.03 | 0.67 | 0.8 | 0.74 |
Investment in Securities | -88.42 | -142 | -54.5 | 1,360 | -619.8 | -952.24 |
Other Investing Activities | -313.84 | -24.48 | -0.81 | 7.41 | -1.01 | 57.16 |
Investing Cash Flow | -1,362 | -848.44 | -762.88 | 467.19 | -1,297 | -1,211 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 1,208 |
Long-Term Debt Issued | - | 58.9 | 1,639 | 1,360 | 880 | - |
Total Debt Issued | -113.28 | 58.9 | 1,639 | 1,360 | 880 | 1,208 |
Short-Term Debt Repaid | - | - | - | - | - | -237.82 |
Long-Term Debt Repaid | - | -1,096 | -1,289 | -1,266 | -412.16 | - |
Lease Payments | -10.98 | -10.98 | -18.65 | -36 | -32.16 | - |
Total Debt Repaid | -97.16 | -1,096 | -1,289 | -1,266 | -412.16 | -237.82 |
Net Debt Issued (Repaid) | -210.44 | -1,037 | 350.08 | 94 | 467.84 | 969.94 |
Issuance of Common Stock | 75.77 | 120.08 | 187.97 | 176.58 | 69.92 | 456.53 |
Repurchase of Common Stock | -14.47 | -14.47 | -304.06 | -248.75 | -31.86 | -13.42 |
Common Dividends Paid | -556.46 | -290.44 | -212.84 | -543.22 | -642.61 | -288.37 |
Other Financing Activities | 5.44 | - | - | - | -14.37 | -11.88 |
Financing Cash Flow | -700.16 | -1,221 | 21.13 | -521.4 | -151.07 | 1,113 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -155.57 | 21.24 | -18.88 | 66.69 | 135.19 | -48.06 |
Net Cash Flow | -1,136 | 1,338 | 91.61 | 1,104 | 414.75 | 1,611 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 120.42 | 2,703 | 143.64 | 190.42 | 1,051 | 1,381 |
Free Cash Flow Growth | -94.21% | 1781.88% | -24.57% | -81.88% | -23.92% | 30.03% |
Free Cash Flow Margin | 0.57% | 14.20% | 0.87% | 1.23% | 6.86% | 10.55% |
Free Cash Flow Per Share | 0.21 | 4.70 | 0.25 | 0.33 | 1.83 | 2.42 |
Levered Free Cash Flow | -121.06 | 2,255 | -146.91 | -96.37 | 212.18 | 1,296 |
Unlevered Free Cash Flow | -105.74 | 2,280 | -123.43 | -52.33 | 247.35 | 1,301 |
Free Cash Flow After Leases | 109.44 | 2,692 | 125 | 154.42 | 1,018 | 1,381 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 166.09 | 318.77 | 162.95 | 134.11 | 685.99 | 463.35 |
Change in Working Capital | 1,012 | 1,012 | -772.64 | -37.69 | -475.2 | -517.72 |