Shanghai - Delayed Quote • CNY
Ecovacs Robotics Co., Ltd. (603486.SS)
At close: 3:00 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
1,764,605.46
1,727,332.87
1,757,292.03
1,196,800.84
Operating Cash Flow
--
1,727,332.87
1,757,292.03
1,196,800.84
Investing Cash Flow
369,680.92
-1,296,711.25
-1,210,654.58
-199,584.05
Financing Cash Flow
-538,992.06
-151,065.81
1,112,802.53
-84,362.50
End Cash Position
4,184,450.10
3,991,327.45
3,576,582.34
1,965,206.87
Capital Expenditure
-1,180,939.12
-676,697.28
-376,311.36
-134,779.40
Issuance of Debt
1,320,000.00
880,000.00
1,207,764.00
234,181.00
Repayment of Debt
-1,270,000.00
-380,000.00
-237,821.72
-317,684.00
Free Cash Flow
583,666.34
1,050,635.58
1,380,980.67
1,062,021.44
12/31/2020 - 5/28/2018
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