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603486 Ecovacs Robotics

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  • 51.55
  • +2.35+4.78%
Market Closed Jun 14 15:00 CST
29.72BMarket Cap50.94P/E (TTM)

Ecovacs Robotics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-4.95%3.73B
2.46%15.7B
16.90%12.85B
11.39%8.07B
-2.71%3.93B
15.94%15.33B
14.28%11B
26.67%7.24B
59.79%4.04B
89.69%13.22B
Refunds of taxes and levies
-16.52%59.77M
33.55%483.68M
8.52%217.07M
-6.99%131.21M
82.42%71.6M
20.14%362.16M
-23.09%200.02M
-34.43%141.06M
-67.21%39.25M
55.21%301.45M
Cash received relating to other operating activities
131.31%50.29M
60.23%230.41M
81.24%117.77M
60.06%67.61M
-29.41%21.74M
71.70%143.8M
14.12%64.98M
64.78%42.24M
111.55%30.8M
-2.44%83.75M
Cash inflows from operating activities
-4.42%3.84B
3.70%16.42B
17.12%13.19B
11.32%8.27B
-2.09%4.02B
16.37%15.83B
13.30%11.26B
24.63%7.43B
54.36%4.11B
87.68%13.6B
Goods services cash paid
-11.64%2.02B
8.46%8.26B
23.37%7.53B
17.47%4.29B
-6.04%2.28B
7.25%7.61B
-2.26%6.1B
2.61%3.65B
57.11%2.43B
92.95%7.1B
Staff behalf paid
15.88%709M
18.47%2.29B
12.98%1.63B
10.26%1.08B
14.25%611.85M
28.47%1.93B
28.72%1.44B
31.11%977.76M
31.53%535.53M
41.60%1.5B
All taxes paid
-11.22%201.52M
-41.06%617.79M
-48.83%372.57M
-56.30%233.05M
-26.46%226.98M
37.05%1.05B
58.08%728.17M
92.21%533.31M
80.93%308.64M
121.13%764.8M
Cash paid relating to other operating activities
-5.40%834.37M
18.53%4.16B
24.00%3.27B
25.12%2.18B
42.52%881.98M
41.58%3.51B
60.85%2.64B
70.44%1.74B
58.99%618.83M
156.88%2.48B
Cash outflows from operating activities
-6.04%3.76B
8.66%15.33B
17.33%12.8B
12.69%7.78B
2.85%4.01B
19.06%14.11B
15.28%10.91B
23.21%6.91B
54.87%3.89B
95.75%11.85B
Net cash flows from operating activities
382.80%80.91M
-36.82%1.09B
10.69%385.85M
-6.90%483.57M
-92.16%16.76M
-1.70%1.73B
-26.31%348.58M
47.19%519.39M
45.61%213.71M
46.83%1.76B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--197.27K
--197.27K
----
----
----
Cash received from returns on investments
-63.13%2.32M
-50.18%25.39M
1,053.21%18.98M
-40.40%11.75M
-52.73%6.3M
-10.83%50.96M
-95.80%1.65M
-43.16%19.72M
-31.29%13.33M
73.33%57.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
36.23%1.55M
-16.34%670.81K
245.46%11.15M
102.29%3.23M
-13.84%1.14M
8.53%801.87K
14.10%3.23M
-33.17%1.6M
-42.06%1.32M
-82.98%738.85K
Cash received relating to other investing activities
-59.52%340M
74.70%1.45B
161.45%2.17B
130.12%1.91B
1,300.00%840M
1,283.33%830M
937.50%830M
1,283.33%830M
50.00%60M
--60M
Cash inflows from investing activities
-59.42%343.88M
67.36%1.48B
163.47%2.2B
126.12%1.92B
1,035.14%847.44M
648.10%881.96M
584.51%835.07M
776.93%851.31M
21.02%74.66M
166.76%117.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.83%305.06M
33.13%900.89M
130.51%890.59M
262.99%662.78M
726.38%524.41M
79.82%676.7M
72.33%386.35M
33.88%182.59M
28.27%63.46M
179.21%376.31M
Cash paid to acquire investments
-33.33%20M
--40M
--40M
--30M
--30M
----
----
----
----
149.46%122.24M
Cash paid relating to other investing activities
7.34%737M
-95.47%67.98M
-43.98%1.08B
62.67%1.06B
1,273.17%686.59M
80.96%1.5B
998.69%1.92B
271.43%650M
--50M
1,283.33%830M
Cash outflows from investing activities
-14.42%1.06B
-53.69%1.01B
-13.05%2.01B
110.20%1.75B
993.79%1.24B
63.99%2.18B
342.67%2.31B
117.00%832.59M
26.81%113.46M
444.98%1.33B
Net cash flows from investing activities
-82.49%-718.19M
136.03%467.19M
113.05%192.4M
834.04%174.88M
-914.22%-393.55M
-7.11%-1.3B
-268.85%-1.47B
106.53%18.72M
-39.65%-38.8M
-506.59%-1.21B
Financing cash flow
Cash received from capital contributions
----
152.53%176.58M
148.40%176.58M
152.53%176.58M
----
-84.68%69.92M
-80.46%71.09M
-80.78%69.92M
-80.78%69.92M
1,551.14%456.53M
Cash from borrowing
0.62%815M
54.55%1.36B
64.71%1.12B
912.50%810M
--810M
-27.14%880M
969.65%680M
25.84%80M
----
415.74%1.21B
Cash inflows from financing activities
0.62%815M
61.76%1.54B
72.63%1.3B
558.05%986.58M
1,058.41%810M
-42.92%949.92M
75.72%751.09M
-64.92%149.92M
-80.78%69.92M
535.64%1.66B
Borrowing repayment
950.00%420M
223.68%1.23B
2,225.00%930M
1,225.00%530M
--40M
59.78%380M
-70.78%40M
-70.78%40M
----
-25.14%237.82M
Dividend interest payment
68.02%4.32M
-15.47%543.22M
-16.66%527.23M
-17.06%524.38M
342.17%2.57M
120.74%642.61M
117.52%632.64M
119.68%632.22M
-9.14%581.39K
6,489.16%291.11M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--2.74M
Cash payments relating to other financing activities
----
263.28%284.75M
673.03%170.94M
939.10%99.47M
--86.42M
247.47%78.38M
64.80%22.11M
140.91%9.57M
----
-6.36%22.56M
Cash outflows from financing activities
228.96%424.32M
86.92%2.06B
134.35%1.63B
69.24%1.15B
22,085.86%128.99M
99.64%1.1B
57.50%694.75M
59.06%681.79M
-97.13%581.39K
59.30%551.49M
Net cash flows from financing activities
-42.63%390.68M
-245.15%-521.4M
-688.63%-331.59M
68.55%-167.27M
882.11%681.01M
-113.58%-151.07M
511.39%56.33M
-44,154.54%-531.87M
-79.82%69.34M
1,419.07%1.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents
13.16%-19.63M
-50.67%66.69M
-66.23%27.57M
56.93%51.37M
-73.55%-22.6M
381.27%135.19M
582.59%81.65M
316.65%32.74M
-89.98%-13.02M
-39.86%-48.06M
Net increase in cash and cash equivalents
-194.53%-266.23M
166.14%1.1B
127.77%274.23M
1,291.72%542.55M
21.80%281.62M
-74.26%414.75M
-2,406.58%-987.43M
-21.97%38.98M
-49.26%231.22M
83.43%1.61B
Add:Begin period cash and cash equivalents
27.65%5.1B
11.60%3.99B
11.60%3.99B
11.60%3.99B
11.60%3.99B
82.00%3.58B
82.00%3.58B
82.00%3.58B
82.00%3.58B
80.84%1.97B
End period cash equivalent
13.01%4.83B
27.65%5.1B
64.75%4.27B
25.40%4.53B
12.22%4.27B
11.60%3.99B
28.94%2.59B
79.42%3.62B
57.29%3.81B
82.00%3.58B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -4.95%3.73B2.46%15.7B16.90%12.85B11.39%8.07B-2.71%3.93B15.94%15.33B14.28%11B26.67%7.24B59.79%4.04B89.69%13.22B
Refunds of taxes and levies -16.52%59.77M33.55%483.68M8.52%217.07M-6.99%131.21M82.42%71.6M20.14%362.16M-23.09%200.02M-34.43%141.06M-67.21%39.25M55.21%301.45M
Cash received relating to other operating activities 131.31%50.29M60.23%230.41M81.24%117.77M60.06%67.61M-29.41%21.74M71.70%143.8M14.12%64.98M64.78%42.24M111.55%30.8M-2.44%83.75M
Cash inflows from operating activities -4.42%3.84B3.70%16.42B17.12%13.19B11.32%8.27B-2.09%4.02B16.37%15.83B13.30%11.26B24.63%7.43B54.36%4.11B87.68%13.6B
Goods services cash paid -11.64%2.02B8.46%8.26B23.37%7.53B17.47%4.29B-6.04%2.28B7.25%7.61B-2.26%6.1B2.61%3.65B57.11%2.43B92.95%7.1B
Staff behalf paid 15.88%709M18.47%2.29B12.98%1.63B10.26%1.08B14.25%611.85M28.47%1.93B28.72%1.44B31.11%977.76M31.53%535.53M41.60%1.5B
All taxes paid -11.22%201.52M-41.06%617.79M-48.83%372.57M-56.30%233.05M-26.46%226.98M37.05%1.05B58.08%728.17M92.21%533.31M80.93%308.64M121.13%764.8M
Cash paid relating to other operating activities -5.40%834.37M18.53%4.16B24.00%3.27B25.12%2.18B42.52%881.98M41.58%3.51B60.85%2.64B70.44%1.74B58.99%618.83M156.88%2.48B
Cash outflows from operating activities -6.04%3.76B8.66%15.33B17.33%12.8B12.69%7.78B2.85%4.01B19.06%14.11B15.28%10.91B23.21%6.91B54.87%3.89B95.75%11.85B
Net cash flows from operating activities 382.80%80.91M-36.82%1.09B10.69%385.85M-6.90%483.57M-92.16%16.76M-1.70%1.73B-26.31%348.58M47.19%519.39M45.61%213.71M46.83%1.76B
Investing cash flow
Cash received from disposal of investments ----------------------197.27K--197.27K------------
Cash received from returns on investments -63.13%2.32M-50.18%25.39M1,053.21%18.98M-40.40%11.75M-52.73%6.3M-10.83%50.96M-95.80%1.65M-43.16%19.72M-31.29%13.33M73.33%57.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 36.23%1.55M-16.34%670.81K245.46%11.15M102.29%3.23M-13.84%1.14M8.53%801.87K14.10%3.23M-33.17%1.6M-42.06%1.32M-82.98%738.85K
Cash received relating to other investing activities -59.52%340M74.70%1.45B161.45%2.17B130.12%1.91B1,300.00%840M1,283.33%830M937.50%830M1,283.33%830M50.00%60M--60M
Cash inflows from investing activities -59.42%343.88M67.36%1.48B163.47%2.2B126.12%1.92B1,035.14%847.44M648.10%881.96M584.51%835.07M776.93%851.31M21.02%74.66M166.76%117.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.83%305.06M33.13%900.89M130.51%890.59M262.99%662.78M726.38%524.41M79.82%676.7M72.33%386.35M33.88%182.59M28.27%63.46M179.21%376.31M
Cash paid to acquire investments -33.33%20M--40M--40M--30M--30M----------------149.46%122.24M
Cash paid relating to other investing activities 7.34%737M-95.47%67.98M-43.98%1.08B62.67%1.06B1,273.17%686.59M80.96%1.5B998.69%1.92B271.43%650M--50M1,283.33%830M
Cash outflows from investing activities -14.42%1.06B-53.69%1.01B-13.05%2.01B110.20%1.75B993.79%1.24B63.99%2.18B342.67%2.31B117.00%832.59M26.81%113.46M444.98%1.33B
Net cash flows from investing activities -82.49%-718.19M136.03%467.19M113.05%192.4M834.04%174.88M-914.22%-393.55M-7.11%-1.3B-268.85%-1.47B106.53%18.72M-39.65%-38.8M-506.59%-1.21B
Financing cash flow
Cash received from capital contributions ----152.53%176.58M148.40%176.58M152.53%176.58M-----84.68%69.92M-80.46%71.09M-80.78%69.92M-80.78%69.92M1,551.14%456.53M
Cash from borrowing 0.62%815M54.55%1.36B64.71%1.12B912.50%810M--810M-27.14%880M969.65%680M25.84%80M----415.74%1.21B
Cash inflows from financing activities 0.62%815M61.76%1.54B72.63%1.3B558.05%986.58M1,058.41%810M-42.92%949.92M75.72%751.09M-64.92%149.92M-80.78%69.92M535.64%1.66B
Borrowing repayment 950.00%420M223.68%1.23B2,225.00%930M1,225.00%530M--40M59.78%380M-70.78%40M-70.78%40M-----25.14%237.82M
Dividend interest payment 68.02%4.32M-15.47%543.22M-16.66%527.23M-17.06%524.38M342.17%2.57M120.74%642.61M117.52%632.64M119.68%632.22M-9.14%581.39K6,489.16%291.11M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------2.74M
Cash payments relating to other financing activities ----263.28%284.75M673.03%170.94M939.10%99.47M--86.42M247.47%78.38M64.80%22.11M140.91%9.57M-----6.36%22.56M
Cash outflows from financing activities 228.96%424.32M86.92%2.06B134.35%1.63B69.24%1.15B22,085.86%128.99M99.64%1.1B57.50%694.75M59.06%681.79M-97.13%581.39K59.30%551.49M
Net cash flows from financing activities -42.63%390.68M-245.15%-521.4M-688.63%-331.59M68.55%-167.27M882.11%681.01M-113.58%-151.07M511.39%56.33M-44,154.54%-531.87M-79.82%69.34M1,419.07%1.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents 13.16%-19.63M-50.67%66.69M-66.23%27.57M56.93%51.37M-73.55%-22.6M381.27%135.19M582.59%81.65M316.65%32.74M-89.98%-13.02M-39.86%-48.06M
Net increase in cash and cash equivalents -194.53%-266.23M166.14%1.1B127.77%274.23M1,291.72%542.55M21.80%281.62M-74.26%414.75M-2,406.58%-987.43M-21.97%38.98M-49.26%231.22M83.43%1.61B
Add:Begin period cash and cash equivalents 27.65%5.1B11.60%3.99B11.60%3.99B11.60%3.99B11.60%3.99B82.00%3.58B82.00%3.58B82.00%3.58B82.00%3.58B80.84%1.97B
End period cash equivalent 13.01%4.83B27.65%5.1B64.75%4.27B25.40%4.53B12.22%4.27B11.60%3.99B28.94%2.59B79.42%3.62B57.29%3.81B82.00%3.58B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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