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Ecovacs Robotics Co., Ltd. (603486.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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45.39-0.29 (-0.63%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
583,665
612,075
1,698,437
2,010,261
641,209
-
Depreciation & amortisation
-
293,097
217,601
165,535
120,211
-
Change in working capital
-
22,355
-537,688
-686,498
354,570
-
Inventory
-
4,998
-528,572
-1,174,268
-321,548
-
Other working capital
473,918
190,423
1,050,636
1,380,981
1,062,021
-
Other non-cash items
-
91,572
73,112
17,537
16,256
-
Net cash provided by operating activities
-
1,091,317
1,727,333
1,757,292
1,196,801
-
Cash flows from investing activities
Investments in property, plant and equipment
-681,547
-900,894
-676,697
-376,311
-134,779
-
Purchases of investments
-30,000
-40,000
-
-122,237
-49,000
-42,408
Sales/maturities of investments
21,411
25,390
51,162
57,155
39,854
-
Other investing activities
831,600
1,382,019
-671,978
-770,000
-60,000
-
Net cash used for investing activities
142,548
467,186
-1,296,711
-1,210,655
-199,584
-
Net change in cash
555,948
1,103,797
414,745
1,611,375
878,489
-
Cash at beginning of period
4,272,947
3,991,327
3,576,582
1,965,207
1,086,718
-
Cash at end of period
4,759,230
5,095,124
3,991,327
3,576,582
1,965,207
-
Free cash flow
Operating cash flow
-
1,091,317
1,727,333
1,757,292
1,196,801
-
Capital expenditure
-681,547
-900,894
-676,697
-376,311
-134,779
-
Free cash flow
473,918
190,423
1,050,636
1,380,981
1,062,021
-