CN Stock MarketDetailed Quotes

603486 Ecovacs Robotics

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  • 46.24
  • +0.03+0.06%
Market Closed Nov 26 15:00 CST
26.60BMarket Cap42.66P/E (TTM)

Ecovacs Robotics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-13.09%11.17B
-10.42%7.23B
-4.95%3.73B
2.46%15.7B
16.90%12.85B
11.39%8.07B
-2.71%3.93B
15.94%15.33B
14.28%11B
26.67%7.24B
Refunds of taxes and levies
54.82%336.07M
40.53%184.39M
-16.52%59.77M
33.55%483.68M
8.52%217.07M
-6.99%131.21M
82.42%71.6M
20.14%362.16M
-23.09%200.02M
-34.43%141.06M
Cash received relating to other operating activities
46.69%172.75M
101.36%136.14M
131.31%50.29M
60.23%230.41M
81.24%117.77M
60.06%67.61M
-29.41%21.74M
71.70%143.8M
14.12%64.98M
64.78%42.24M
Cash inflows from operating activities
-11.44%11.68B
-8.70%7.55B
-4.42%3.84B
3.70%16.42B
17.12%13.19B
11.32%8.27B
-2.09%4.02B
16.37%15.83B
13.30%11.26B
24.63%7.43B
Goods services cash paid
-19.70%6.05B
-14.96%3.65B
-11.64%2.02B
8.46%8.26B
23.37%7.53B
17.47%4.29B
-6.04%2.28B
7.25%7.61B
-2.26%6.1B
2.61%3.65B
Staff behalf paid
13.81%1.86B
21.21%1.31B
15.88%709M
18.47%2.29B
12.98%1.63B
10.26%1.08B
14.25%611.85M
28.47%1.93B
28.72%1.44B
31.11%977.76M
All taxes paid
11.25%414.48M
30.57%304.29M
-11.22%201.52M
-41.06%617.79M
-48.83%372.57M
-56.30%233.05M
-26.46%226.98M
37.05%1.05B
58.08%728.17M
92.21%533.31M
Cash paid relating to other operating activities
-0.34%3.26B
-6.49%2.04B
-5.40%834.37M
18.53%4.16B
24.00%3.27B
25.12%2.18B
42.52%881.98M
41.58%3.51B
60.85%2.64B
70.44%1.74B
Cash outflows from operating activities
-9.58%11.58B
-6.21%7.3B
-6.04%3.76B
8.66%15.33B
17.33%12.8B
12.69%7.78B
2.85%4.01B
19.06%14.11B
15.28%10.91B
23.21%6.91B
Net cash flows from operating activities
-72.95%104.38M
-48.78%247.68M
382.80%80.91M
-36.82%1.09B
10.69%385.85M
-6.90%483.57M
-92.16%16.76M
-1.70%1.73B
-26.31%348.58M
47.19%519.39M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--197.27K
--197.27K
----
Cash received from returns on investments
-25.98%14.05M
-25.76%8.72M
-63.13%2.32M
-50.18%25.39M
1,053.21%18.98M
-40.40%11.75M
-52.73%6.3M
-10.83%50.96M
-95.80%1.65M
-43.16%19.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.73%2.15M
-86.92%422.5K
36.23%1.55M
-16.34%670.81K
245.46%11.15M
102.29%3.23M
-13.84%1.14M
8.53%801.87K
14.10%3.23M
-33.17%1.6M
Cash received relating to other investing activities
-18.20%1.78B
-43.19%1.09B
-59.52%340M
74.70%1.45B
161.45%2.17B
130.12%1.91B
1,300.00%840M
1,283.33%830M
937.50%830M
1,283.33%830M
Cash inflows from investing activities
-18.59%1.79B
-43.16%1.09B
-59.42%343.88M
67.36%1.48B
163.47%2.2B
126.12%1.92B
1,035.14%847.44M
648.10%881.96M
584.51%835.07M
776.93%851.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.07%702.9M
-27.61%479.8M
-41.83%305.06M
33.13%900.89M
130.51%890.59M
262.99%662.78M
726.38%524.41M
79.82%676.7M
72.33%386.35M
33.88%182.59M
Cash paid to acquire investments
36.25%54.5M
-26.67%22M
-33.33%20M
--40M
--40M
--30M
--30M
----
----
----
Cash paid relating to other investing activities
95.40%2.1B
67.74%1.77B
7.34%737M
-95.47%67.98M
-43.98%1.08B
62.67%1.06B
1,273.17%686.59M
80.96%1.5B
998.69%1.92B
271.43%650M
Cash outflows from investing activities
42.55%2.86B
30.01%2.28B
-14.42%1.06B
-53.69%1.01B
-13.05%2.01B
110.20%1.75B
993.79%1.24B
63.99%2.18B
342.67%2.31B
117.00%832.59M
Net cash flows from investing activities
-656.59%-1.07B
-775.48%-1.18B
-82.49%-718.19M
136.03%467.19M
113.05%192.4M
834.04%174.88M
-914.22%-393.55M
-7.11%-1.3B
-268.85%-1.47B
106.53%18.72M
Financing cash flow
Cash received from capital contributions
-84.44%27.48M
----
----
152.53%176.58M
148.40%176.58M
152.53%176.58M
----
-84.68%69.92M
-80.46%71.09M
-80.78%69.92M
Cash from borrowing
29.91%1.46B
30.25%1.06B
0.62%815M
54.55%1.36B
64.71%1.12B
912.50%810M
--810M
-27.14%880M
969.65%680M
25.84%80M
Cash inflows from financing activities
14.34%1.48B
6.94%1.06B
0.62%815M
61.76%1.54B
72.63%1.3B
558.05%986.58M
1,058.41%810M
-42.92%949.92M
75.72%751.09M
-64.92%149.92M
Borrowing repayment
36.56%1.27B
100.00%1.06B
950.00%420M
223.68%1.23B
2,225.00%930M
1,225.00%530M
--40M
59.78%380M
-70.78%40M
-70.78%40M
Dividend interest payment
-65.19%183.53M
-66.00%178.27M
68.02%4.32M
-15.47%543.22M
-16.66%527.23M
-17.06%524.38M
342.17%2.57M
120.74%642.61M
117.52%632.64M
119.68%632.22M
Cash payments relating to other financing activities
92.71%329.42M
227.91%326.17M
----
263.28%284.75M
673.03%170.94M
939.10%99.47M
--86.42M
247.47%78.38M
64.80%22.11M
140.91%9.57M
Cash outflows from financing activities
9.51%1.78B
35.58%1.56B
228.96%424.32M
86.92%2.06B
134.35%1.63B
69.24%1.15B
22,085.86%128.99M
99.64%1.1B
57.50%694.75M
59.06%681.79M
Net cash flows from financing activities
9.38%-300.48M
-204.55%-509.44M
-42.63%390.68M
-245.15%-521.4M
-688.63%-331.59M
68.55%-167.27M
882.11%681.01M
-113.58%-151.07M
511.39%56.33M
-44,154.54%-531.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-103.87%-1.07M
-133.87%-17.4M
13.16%-19.63M
-50.67%66.69M
-66.23%27.57M
56.93%51.37M
-73.55%-22.6M
381.27%135.19M
582.59%81.65M
316.65%32.74M
Net increase in cash and cash equivalents
-562.40%-1.27B
-369.18%-1.46B
-194.53%-266.23M
166.14%1.1B
127.77%274.23M
1,291.72%542.55M
21.80%281.62M
-74.26%414.75M
-2,406.58%-987.43M
-21.97%38.98M
Add:Begin period cash and cash equivalents
27.65%5.1B
27.65%5.1B
27.65%5.1B
11.60%3.99B
11.60%3.99B
11.60%3.99B
11.60%3.99B
82.00%3.58B
82.00%3.58B
82.00%3.58B
End period cash equivalent
-10.28%3.83B
-19.83%3.63B
13.01%4.83B
27.65%5.1B
64.75%4.27B
25.40%4.53B
12.22%4.27B
11.60%3.99B
28.94%2.59B
79.42%3.62B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -13.09%11.17B-10.42%7.23B-4.95%3.73B2.46%15.7B16.90%12.85B11.39%8.07B-2.71%3.93B15.94%15.33B14.28%11B26.67%7.24B
Refunds of taxes and levies 54.82%336.07M40.53%184.39M-16.52%59.77M33.55%483.68M8.52%217.07M-6.99%131.21M82.42%71.6M20.14%362.16M-23.09%200.02M-34.43%141.06M
Cash received relating to other operating activities 46.69%172.75M101.36%136.14M131.31%50.29M60.23%230.41M81.24%117.77M60.06%67.61M-29.41%21.74M71.70%143.8M14.12%64.98M64.78%42.24M
Cash inflows from operating activities -11.44%11.68B-8.70%7.55B-4.42%3.84B3.70%16.42B17.12%13.19B11.32%8.27B-2.09%4.02B16.37%15.83B13.30%11.26B24.63%7.43B
Goods services cash paid -19.70%6.05B-14.96%3.65B-11.64%2.02B8.46%8.26B23.37%7.53B17.47%4.29B-6.04%2.28B7.25%7.61B-2.26%6.1B2.61%3.65B
Staff behalf paid 13.81%1.86B21.21%1.31B15.88%709M18.47%2.29B12.98%1.63B10.26%1.08B14.25%611.85M28.47%1.93B28.72%1.44B31.11%977.76M
All taxes paid 11.25%414.48M30.57%304.29M-11.22%201.52M-41.06%617.79M-48.83%372.57M-56.30%233.05M-26.46%226.98M37.05%1.05B58.08%728.17M92.21%533.31M
Cash paid relating to other operating activities -0.34%3.26B-6.49%2.04B-5.40%834.37M18.53%4.16B24.00%3.27B25.12%2.18B42.52%881.98M41.58%3.51B60.85%2.64B70.44%1.74B
Cash outflows from operating activities -9.58%11.58B-6.21%7.3B-6.04%3.76B8.66%15.33B17.33%12.8B12.69%7.78B2.85%4.01B19.06%14.11B15.28%10.91B23.21%6.91B
Net cash flows from operating activities -72.95%104.38M-48.78%247.68M382.80%80.91M-36.82%1.09B10.69%385.85M-6.90%483.57M-92.16%16.76M-1.70%1.73B-26.31%348.58M47.19%519.39M
Investing cash flow
Cash received from disposal of investments ------------------------------197.27K--197.27K----
Cash received from returns on investments -25.98%14.05M-25.76%8.72M-63.13%2.32M-50.18%25.39M1,053.21%18.98M-40.40%11.75M-52.73%6.3M-10.83%50.96M-95.80%1.65M-43.16%19.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.73%2.15M-86.92%422.5K36.23%1.55M-16.34%670.81K245.46%11.15M102.29%3.23M-13.84%1.14M8.53%801.87K14.10%3.23M-33.17%1.6M
Cash received relating to other investing activities -18.20%1.78B-43.19%1.09B-59.52%340M74.70%1.45B161.45%2.17B130.12%1.91B1,300.00%840M1,283.33%830M937.50%830M1,283.33%830M
Cash inflows from investing activities -18.59%1.79B-43.16%1.09B-59.42%343.88M67.36%1.48B163.47%2.2B126.12%1.92B1,035.14%847.44M648.10%881.96M584.51%835.07M776.93%851.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.07%702.9M-27.61%479.8M-41.83%305.06M33.13%900.89M130.51%890.59M262.99%662.78M726.38%524.41M79.82%676.7M72.33%386.35M33.88%182.59M
Cash paid to acquire investments 36.25%54.5M-26.67%22M-33.33%20M--40M--40M--30M--30M------------
Cash paid relating to other investing activities 95.40%2.1B67.74%1.77B7.34%737M-95.47%67.98M-43.98%1.08B62.67%1.06B1,273.17%686.59M80.96%1.5B998.69%1.92B271.43%650M
Cash outflows from investing activities 42.55%2.86B30.01%2.28B-14.42%1.06B-53.69%1.01B-13.05%2.01B110.20%1.75B993.79%1.24B63.99%2.18B342.67%2.31B117.00%832.59M
Net cash flows from investing activities -656.59%-1.07B-775.48%-1.18B-82.49%-718.19M136.03%467.19M113.05%192.4M834.04%174.88M-914.22%-393.55M-7.11%-1.3B-268.85%-1.47B106.53%18.72M
Financing cash flow
Cash received from capital contributions -84.44%27.48M--------152.53%176.58M148.40%176.58M152.53%176.58M-----84.68%69.92M-80.46%71.09M-80.78%69.92M
Cash from borrowing 29.91%1.46B30.25%1.06B0.62%815M54.55%1.36B64.71%1.12B912.50%810M--810M-27.14%880M969.65%680M25.84%80M
Cash inflows from financing activities 14.34%1.48B6.94%1.06B0.62%815M61.76%1.54B72.63%1.3B558.05%986.58M1,058.41%810M-42.92%949.92M75.72%751.09M-64.92%149.92M
Borrowing repayment 36.56%1.27B100.00%1.06B950.00%420M223.68%1.23B2,225.00%930M1,225.00%530M--40M59.78%380M-70.78%40M-70.78%40M
Dividend interest payment -65.19%183.53M-66.00%178.27M68.02%4.32M-15.47%543.22M-16.66%527.23M-17.06%524.38M342.17%2.57M120.74%642.61M117.52%632.64M119.68%632.22M
Cash payments relating to other financing activities 92.71%329.42M227.91%326.17M----263.28%284.75M673.03%170.94M939.10%99.47M--86.42M247.47%78.38M64.80%22.11M140.91%9.57M
Cash outflows from financing activities 9.51%1.78B35.58%1.56B228.96%424.32M86.92%2.06B134.35%1.63B69.24%1.15B22,085.86%128.99M99.64%1.1B57.50%694.75M59.06%681.79M
Net cash flows from financing activities 9.38%-300.48M-204.55%-509.44M-42.63%390.68M-245.15%-521.4M-688.63%-331.59M68.55%-167.27M882.11%681.01M-113.58%-151.07M511.39%56.33M-44,154.54%-531.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -103.87%-1.07M-133.87%-17.4M13.16%-19.63M-50.67%66.69M-66.23%27.57M56.93%51.37M-73.55%-22.6M381.27%135.19M582.59%81.65M316.65%32.74M
Net increase in cash and cash equivalents -562.40%-1.27B-369.18%-1.46B-194.53%-266.23M166.14%1.1B127.77%274.23M1,291.72%542.55M21.80%281.62M-74.26%414.75M-2,406.58%-987.43M-21.97%38.98M
Add:Begin period cash and cash equivalents 27.65%5.1B27.65%5.1B27.65%5.1B11.60%3.99B11.60%3.99B11.60%3.99B11.60%3.99B82.00%3.58B82.00%3.58B82.00%3.58B
End period cash equivalent -10.28%3.83B-19.83%3.63B13.01%4.83B27.65%5.1B64.75%4.27B25.40%4.53B12.22%4.27B11.60%3.99B28.94%2.59B79.42%3.62B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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