Ecovacs Robotics Co., Ltd. (603486.SS) - Quarterly Cash Flow Statement

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603486.SS
Financials

70.84 (CNY) • At close July 25, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	6.039	311.238	297.737	8.388	19.612	257.928	326.147	576.226	245.276	453.287	423.648	679.797	480.332	517.084	333.048	391.146	117.903	91.87	40.291	19.535	-30.372	61.399	70.143	197.578	79.945	115.524	92.037	160.861	53.5	91.139	70.778	-26.302
Depreciation & Amortization Numbers are in millions	0	0	0	94.54	94.54	84.053	-136.908	73.048	73.048	64.925	64.925	52.289	52.289	61.281	38.658	37.927	37.927	120.211	-58.361	58.361	0	103.872	-48.096	48.096	0	82.923	-39.357	39.357	0	90.289	-44.986	0	0	22.785
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	37.605	-59.475	0	1,522.137	-168.307	385.3	0	0	0	-15.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-60.045	-18.983	18.983	0	62.487	-172.034	172.034	0	168.783	-48.346	48.346	0	10.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-513.656	0	317.494	111.053	-111.053	0	-1,073.323	520.692	-520.692	0	-1,591.816	1,092.836	-1,092.836	0	-911.107	-2.17	2.17	0	168.557	-213.789	213.789	0	-873.329	462.359	-462.359	0	-134.863	10.228	0	0	267.059
Accounts Receivables Numbers are in millions	0	0	0	-26.802	0	372.542	-172.714	172.714	0	-544.751	-3.64	3.64	0	-586.33	149.231	-149.231	0	-599.621	-16.644	16.644	0	2.226	-127.935	127.935	0	-318.806	121.138	-121.138	0	-83.124	20.161	0	0	161.655
Change In Inventory Numbers are in millions	0	0	0	-488.296	0	4.998	283.768	-283.768	0	-528.572	524.332	-524.332	0	-1,174.268	991.952	-991.952	0	-321.548	14.474	-14.474	0	166.331	-85.854	85.854	0	-554.523	341.221	-341.221	0	-51.739	-9.933	0	0	51.895
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	18.983	-18.983	0	-62.487	172.034	-172.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	1.442	0	-60.045	-18.983	18.983	0	62.487	-172.034	172.034	0	168.783	-48.346	48.346	0	10.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	215.164
Other Non Cash Items Numbers are in millions	897.704	0	-144.009	-43.528	-214.508	787.535	-110.097	287.382	-73.048	-576.226	-245.276	-88.931	-209.941	683.724	-480.332	-517.084	-333.048	-391.146	-117.903	-91.87	-40.291	-19.535	30.372	-61.399	-70.143	-197.578	-79.945	-115.524	-92.037	-160.861	-53.5	-91.139	-70.778	23.676
Operating Cash Flow Numbers are in millions	897.704	0	-137.97	173.17	83.229	711.87	-97.718	466.814	326.147	576.226	245.276	453.287	213.707	1,284.25	120.163	206.115	146.764	931.054	128.544	182.892	-45.689	310.328	-96.915	44.654	3.527	451.337	-409.004	77.203	-104.224	334.853	26.487	0	0	287.218
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-267.756	-5.701	-223.103	-174.739	-305.06	-10.3	-227.816	-138.371	-524.407	-290.345	-203.762	-119.132	-63.458	-152.122	-87.806	-86.91	-49.473	-50.713	-37.657	-6.534	-39.875	-40.241	-30.31	-103.796	-137.906	-133.735	-50.539	-104.766	-25.759	-8.276	-17.934	0	0	-62.751
Acquisitions Net Numbers are in millions	0	0	0	-1.129	1.552	-10.482	7.922	2.092	1.139	-15.137	1.631	0.276	1.322	-2.091	0.439	0.109	2.281	52.405	0	0	0	39.602	0	0	0	-1.381	51.899	0	0	0	18.008	0	0	-63.442
Purchases Of Investments Numbers are in millions	0	0	-32.5	-1,759.5	-20	-67.981	-10	-1,050	-30	-1,450	650	-650	0	0.19	-50.127	-32.301	-40	-20.789	-12	0	0	-2.408	0	0	-40	473.212	-3.584	-500	-5	0	-33.712	0	0	-0.25
Sales Maturities Of Investments Numbers are in millions	3.654	-0.102	5.329	1,085	2.324	1,450	7.233	5.448	6.303	49.318	-17.872	6.382	13.333	17.988	4.478	15.283	19.406	36.731	0	0	3.123	5.205	0	0	0	8.16	4.813	0	0	0	10.467	0	0	-0.218
Other Investing Activites Numbers are in millions	-321.696	313.808	360.63	720.911	-397.004	-1,092.859	240.188	1,749.257	153.415	1,883.442	-1,922.71	820	11.322	-675	20	-155	40	-110.713	1.881	-15.931	0.49	-40.005	1.252	0.362	0.083	-10.622	-57.095	-0.378	0.865	0.519	-16.482	14.469	-56.676	-2.615
Investing Cash Flow Numbers are in millions	-585.798	308.006	110.356	-469.457	-720.512	268.377	17.526	568.426	-393.55	177.279	-1,492.713	57.526	-38.803	-811.034	-113.015	-258.819	-27.786	-93.08	-47.776	-22.465	-36.263	-37.848	-29.058	-103.434	-177.823	335.635	-54.505	-605.144	-29.895	-7.757	-39.652	14.469	-56.676	-129.275
Financing Activities:
Debt Repayment Numbers are in millions	-109.101	183.722	190	-400	395	-60	-90	-490	770	-140	600	0	0	1,043.24	0	-73.298	-19.622	0	-43.443	39.068	-102.539	-49.869	69.114	114.756	0	-93.929	122.434	6	-9.148	6.889	0.52	0	0	-61.04
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-83.669	83.669	0	-0.468	-609.573	0	0	-7.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	316.404	-316.404	0	-248.753	83.669	-83.669	0	-31.86	9.573	-9.573	0	-13.419	3.974	-3.974	0	-20.232	0	-17.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.491	-29.31	-5.266	-173.95	-4.319	-15.994	-2.846	-521.813	-2.571	-631.314	-0.422	-631.637	-0.581	-2.467	-3.047	-287.152	-0.64	-0.551	-0.692	-1.494	-1.681	-6.773	-2.817	-161.014	-1.301	-1.599	-0.492	-0.077	-0.193	0	-0.488	0	0	-0.374
Other Financing Activities Numbers are in millions	-3.829	167.201	24.226	-326.17	0	134.943	-71.472	163.524	-86.416	-57.434	-11.378	30.427	69.924	80.789	-7.925	19.622	364.501	59.125	9.381	-15.58	-1.856	59.608	-2.419	-1.16	2.132	48.126	-4.998	759.79	-0.193	0.256	0	0.519	0.955	-0
Financing Cash Flow Numbers are in millions	-118.421	321.613	208.96	-900.12	390.681	-189.804	-164.319	-848.289	681.014	-207.399	588.2	-601.209	69.342	1,126.496	-12.491	-344.801	343.599	34.475	-34.753	21.993	-106.077	2.966	63.878	-47.418	0.831	-99.178	116.829	765.867	-9.341	7.145	1.007	0.519	0.955	-61.414
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	25.496	-17.818	16.333	2.228	-19.627	39.121	-23.804	73.975	-22.601	53.54	48.913	45.76	-13.023	-31.145	-1.809	-8.255	-6.855	-24.569	-15.377	1.759	3.822	1.218	8.706	7.216	-6.832	-4.274	8.412	2.521	-8.004	-2.378	-5.336	0	0	2.163
Net Change In Cash Numbers are in millions	215.326	1,359.672	192.35	-1,508.884	36.211	529.414	-268.314	260.926	281.62	1,402.172	-1,026.41	-192.239	231.223	1,568.566	-7.152	-405.761	455.722	847.879	30.638	184.179	-184.207	276.665	-53.389	-98.981	-180.298	683.52	-338.268	240.447	-151.463	331.862	-17.493	14.988	-369.278	98.692
Cash At End Of Period Numbers are in millions	5,402.064	5,186.738	3,827.066	3,322.3	4,831.184	4,794.973	4,265.559	4,533.874	4,272.947	3,991.327	2,589.156	3,615.566	3,807.805	3,576.582	2,008.016	2,015.168	2,420.928	1,965.207	1,117.328	1,086.689	902.511	1,086.718	810.053	863.442	962.424	1,142.721	459.202	797.469	557.022	708.485	376.623	14.988	-55.721	313.557

Ecovacs Robotics Co., Ltd.

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