603486

Ecovacs Robotics
603486

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥611.353MCN¥806.087MCN¥6.039M
CN¥293.097MCN¥393.313MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥22.355MCN¥-743.594MCN¥0M
CN¥0.165BCN¥0.396BCN¥1.315B
CN¥1.091BCN¥0.852BCN¥1.321B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-900.894MCN¥-708.603MCN¥-669.055M
CN¥0CN¥0CN¥0
CN¥-40MCN¥-54.5MCN¥-32.5M
CN¥25.39MCN¥13.951MCN¥9.787M
CN¥1.383BCN¥-0.014BCN¥0.49B
CN¥467.186MCN¥-762.884MCN¥-201.632M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥130MCN¥368.722MCN¥161.621M
CN¥-248.753MCN¥-304.064MCN¥-9.664M
CN¥-515.159MCN¥-212.845MCN¥-302.373M
CN¥112.515MCN¥169.32MCN¥188.404M
CN¥-521.397MCN¥21.133MCN¥37.989M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥3.991BCN¥5.095BCN¥3.635B
CN¥1.104BCN¥0.092BCN¥1.943B
CN¥5.095BCN¥5.187BCN¥5.578B
CN¥1.091BCN¥0.852BCN¥1.321B
CN¥-900.894MCN¥-708.603MCN¥-669.055M
CN¥0.19BCN¥0.144BCN¥1.396B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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