Ecovacs Robotics Co., Ltd.
SSE:603486.SS
70.84 (CNY) • At close July 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 806.087 | 611.353 | 1,700.416 | 2,013.538 | 643.985 | 121.262 | 485.152 | 374.816 | 52.86 | 179.141 | 166.101 | 169.454 |
| Depreciation & Amortization
| 393.313 | 293.097 | 217.601 | 165.535 | 120.211 | 103.872 | 82.923 | 90.289 | 83.19 | 77.546 | 64.697 | 49.033 |
| Deferred Income Tax
| 0 | 0 | -26.346 | -64.5 | -8.498 | -2.565 | -24.669 | -5.92 | -7.671 | -15.52 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 62.487 | 168.783 | 10.062 | 0 | 0 | 0 | 188.561 | 0 | 0 | 0 |
| Change In Working Capital
| -743.594 | 22.355 | -537.688 | -686.498 | 354.57 | -5.506 | -625.538 | -24.013 | 114.454 | 178.237 | -77.149 | -48.801 |
| Accounts Receivables
| -1,455.119 | 372.542 | -544.751 | -586.33 | -599.621 | 2.226 | -318.806 | -83.124 | -239.113 | -251.147 | -639.393 | -288.033 |
| Inventory
| 115.727 | 4.998 | -528.572 | -1,174.268 | -321.548 | 166.331 | -554.523 | -51.739 | -124.03 | -142.04 | -58.929 | -95.757 |
| Accounts Payables
| 0 | -358.45 | 561.981 | 1,138.6 | 1,284.236 | -171.497 | 272.459 | 116.77 | 485.268 | 586.945 | 0 | 0 |
| Other Working Capital
| 595.798 | 3.266 | -26.346 | -64.5 | -8.498 | -2.565 | -71.015 | 27.726 | 238.484 | 320.278 | -18.22 | 46.956 |
| Other Non Cash Items
| 396.442 | 164.512 | 310.864 | 160.435 | 76.472 | 41.965 | 72.776 | 43.963 | 41.267 | 58.005 | 0.229 | -15.487 |
| Operating Cash Flow
| 852.247 | 1,091.317 | 1,727.333 | 1,757.292 | 1,196.801 | 261.594 | 15.313 | 485.054 | 291.772 | 492.929 | 153.878 | 154.2 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -708.603 | -900.894 | -676.697 | -376.311 | -134.779 | -312.253 | -314.799 | -50.34 | -133.436 | -113.312 | -147.852 | -113.232 |
| Acquisitions Net
| 0 | 0 | -11.908 | 0.739 | 4.342 | 0.823 | 314.799 | 0.373 | -135.079 | -37.9 | -17.1 | 0 |
| Purchases Of Investments
| -54.5 | -40 | -1,450 | -122.237 | -49 | -42.408 | -35.372 | -78.593 | -5.25 | -4.55 | -32.601 | 0 |
| Sales Maturities Of Investments
| 13.951 | 25.39 | 51.162 | 57.155 | 39.854 | 5.441 | 13.341 | 38.499 | 1 | 15.453 | 17.064 | 10.38 |
| Other Investing Activites
| -13.732 | 1,382.69 | 790.732 | -770 | -60 | 0.236 | -331.878 | 0.445 | -15.012 | -4.916 | 24.663 | 0.239 |
| Investing Cash Flow
| -762.884 | 467.186 | -1,296.711 | -1,210.655 | -199.584 | -348.162 | -353.909 | -89.616 | -287.778 | -145.224 | -155.826 | -102.613 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 368.722 | 130 | 467.843 | 969.942 | -87.361 | 141.101 | 31.771 | 0 | -44.652 | 14.102 | -19.783 | 43.862 |
| Common Stock Issued
| 0 | 0 | -0.468 | -7.8 | 27.649 | 60.293 | 802.802 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -248.753 | -31.86 | -13.419 | -20.232 | -60.293 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -212.845 | -515.159 | -631.314 | -286.272 | -4.418 | -171.905 | -2.206 | -0.07 | -90.72 | -247.35 | -102.298 | -21.822 |
| Other Financing Activities
| -134.744 | 112.515 | 44.733 | 431.232 | 27.649 | 51.061 | 744.612 | 9.696 | 162.81 | 0 | 123.1 | 0 |
| Financing Cash Flow
| 21.133 | -521.397 | -151.066 | 1,112.803 | -84.363 | 20.257 | 774.177 | 9.626 | 27.437 | -233.248 | 1.019 | 22.039 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -18.884 | 66.691 | 135.189 | -48.065 | -34.365 | 10.307 | -1.345 | -10.135 | 7.072 | 7.809 | 0.458 | -2.287 |
| Net Change In Cash
| 91.613 | 1,103.797 | 414.745 | 1,611.375 | 878.489 | -56.004 | 434.236 | 394.928 | 38.503 | 122.266 | -0.471 | 71.339 |
| Cash At End Of Period
| 5,186.738 | 5,095.124 | 3,991.327 | 3,576.582 | 1,965.207 | 1,086.718 | 1,142.721 | 708.485 | 313.557 | 275.055 | 152.788 | 153.26 |