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Ecovacs Robotics Co Ltd
SSE:603486

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Ecovacs Robotics Co Ltd
SSE:603486
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Price: 49.55 CNY 8.47% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.8B
+4%
Operating Cash Flow
Growth Rates:
1 Year
+8%
3 Years
+206%
5 Years
-
7 Years
-
10 Years
-
369.7m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-539m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-365%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Ecovacs Robotics Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Cash Taxes Paid
(75)
(90)
(63)
(19)
(21)
(53)
7
(67)
(85)
(16)
(77)
(152)
(147)
(174)
(313)
(463)
(682)
(793)
(791)
(686)
(572)
(396)
(313)
Change in Working Capital
(1 498)
(1 395)
(1 459)
(1 670)
(1 759)
(1 784)
(1 822)
(1 795)
(1 821)
(1 908)
(1 954)
(1 942)
(2 230)
(2 682)
(3 041)
(3 900)
(4 242)
(4 836)
(5 212)
(5 300)
(5 648)
(5 813)
(6 067)
Cash from Operating Activities
381
N/A
334
-12%
(101)
N/A
15
N/A
123
+704%
91
-26%
403
+345%
262
-35%
212
-19%
351
+65%
576
+64%
1 197
+108%
1 389
+16%
1 412
+2%
1 404
-1%
1 757
+25%
1 824
+4%
1 924
+5%
1 633
-15%
1 727
+6%
1 530
-11%
1 692
+11%
1 765
+4%
Investing Cash Flow
Capital Expenditures
(76)
(157)
(189)
(315)
(427)
(426)
(406)
(312)
(214)
(117)
(124)
(135)
(144)
(225)
(275)
(376)
(390)
(423)
(538)
(677)
(1 138)
(1 157)
(1 181)
Other Items
(43)
(526)
(508)
(39)
(75)
426
431
(36)
8
(9)
(20)
(65)
(47)
(203)
(218)
(834)
(831)
(483)
(1 747)
(620)
(514)
16
1 551
Cash from Investing Activities
(120)
N/A
(682)
-471%
(697)
-2%
(354)
+49%
(502)
-42%
(0)
+100%
25
N/A
(348)
N/A
(207)
+41%
(126)
+39%
(144)
-15%
(200)
-38%
(191)
+4%
(428)
-124%
(493)
-15%
(1 211)
-146%
(1 222)
-1%
(905)
+26%
(2 285)
-152%
(1 297)
+43%
(1 651)
-27%
(1 141)
+31%
370
N/A
Financing Cash Flow
Net Issuance of Debt
0
4
126
32
48
157
104
141
32
(40)
(153)
(84)
(1)
(97)
(54)
970
0
1 083
1 683
500
1 270
740
50
Cash Paid for Dividends
(0)
0
(1)
(2)
(3)
(164)
(167)
(172)
(172)
(13)
(11)
(4)
(3)
(289)
(291)
(288)
(291)
(636)
(633)
(643)
(645)
(535)
(537)
Other
0
760
755
745
740
(21)
(19)
51
54
36
48
4
369
385
366
431
140
134
132
(8)
(165)
8
(52)
Cash from Financing Activities
0
N/A
765
+254 767%
881
+15%
774
-12%
784
+1%
(29)
N/A
(82)
-183%
20
N/A
(87)
N/A
(17)
+80%
(116)
-573%
(84)
+27%
365
N/A
(2)
N/A
21
N/A
1 113
+5 274%
839
-25%
582
-31%
1 183
+103%
(151)
N/A
461
N/A
214
-54%
(539)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(18)
(13)
1
(1)
(0)
5
5
10
21
16
(9)
(34)
(45)
(55)
(42)
(48)
(54)
(0)
51
135
126
154
81
Net Change in Cash
244
N/A
403
+66%
83
-79%
434
+425%
405
-7%
66
-84%
351
+432%
(56)
N/A
(60)
-7%
223
N/A
307
+38%
878
+186%
1 518
+73%
928
-39%
891
-4%
1 611
+81%
1 387
-14%
1 600
+15%
581
-64%
415
-29%
465
+12%
918
+97%
1 676
+83%
Free Cash Flow
Free Cash Flow
305
N/A
178
-42%
(290)
N/A
(300)
-3%
(304)
-1%
(336)
-10%
(3)
+99%
(51)
-1 535%
(2)
+96%
234
N/A
452
+93%
1 062
+135%
1 245
+17%
1 188
-5%
1 129
-5%
1 381
+22%
1 434
+4%
1 501
+5%
1 094
-27%
1 051
-4%
393
-63%
535
+36%
584
+9%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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