Ecovacs Robotics
603486
Last Price
52 Week Range
CN¥42.30 - CN¥111.69
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Ecovacs Robotics Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥611.353M | CN¥806.087M | CN¥438.472M | |||||||||||
| CN¥293.097M | CN¥393.313M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥22.355M | CN¥-743.594M | - | |||||||||||
| CN¥0.165B | CN¥0.396B | CN¥1.529B | |||||||||||
| CN¥1.091B | CN¥0.852B | CN¥1.967B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-900.894M | CN¥-708.603M | CN¥-630.942M | |||||||||||
| - | - | CN¥159.354K | |||||||||||
| CN¥-40M | CN¥-54.5M | CN¥621M | |||||||||||
| CN¥25.39M | CN¥13.951M | CN¥-536.542M | |||||||||||
| CN¥1.383B | CN¥-0.014B | CN¥0.073B | |||||||||||
| CN¥467.186M | CN¥-762.884M | CN¥-473.396M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥130M | CN¥368.722M | CN¥-418.379M | |||||||||||
| CN¥-248.753M | CN¥-304.064M | - | |||||||||||
| CN¥-515.159M | CN¥-212.845M | CN¥-297.107M | |||||||||||
| CN¥112.515M | CN¥169.32M | CN¥250.805M | |||||||||||
| CN¥-521.397M | CN¥21.133M | CN¥-464.681M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.991B | CN¥5.095B | CN¥3.827B | |||||||||||
| CN¥1.104B | CN¥0.092B | CN¥3.859B | |||||||||||
| CN¥5.095B | CN¥5.187B | CN¥5.623B | |||||||||||
| CN¥1.091B | CN¥0.852B | CN¥1.967B | |||||||||||
| CN¥-900.894M | CN¥-708.603M | CN¥-630.942M | |||||||||||
| CN¥0.19B | CN¥0.144B | CN¥2.08B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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