6034
COM:ECOVACS
ECOVACS
- Stock
Last Close
46.85
25/11 07:00
Market Cap
24.40B
Beta: -
Volume Today
4.02M
Avg: -
Preview
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Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -26.30M - | 70.78M 369.09% | 91.14M 28.77% | 53.50M 41.30% | 160.86M 200.68% | 92.04M 42.78% | 115.52M 25.52% | 79.95M 30.80% | 197.58M 147.14% | 70.14M 64.50% | 61.40M 12.47% | -30.37M 149.47% | 19.53M 164.32% | 40.29M 106.25% | 91.87M 128.02% | 117.90M 28.34% | 391.15M 231.75% | 333.05M 14.85% | 517.08M 55.26% | 480.33M 7.11% | 423.65M - | 453.29M 7.00% | 245.28M 45.89% | 576.23M 134.93% | 326.15M 43.40% | 257.93M 20.92% | 19.61M 92.40% | 8.39M 57.23% | 297.74M 3,449.73% | 311.24M 4.53% | 6.04M 98.06% | ||
depreciation and amortization | 22.78M - | 64.92M - | 64.92M 0% | 73.05M 12.51% | 73.05M 0% | -136.91M 287.42% | 84.05M 161.39% | 94.54M - | |||||||||||||||||||||||||
deferred income tax | -168.31M - | 1.52B 1,004.38% | -59.47M - | 37.61M 163.23% | |||||||||||||||||||||||||||||
stock based compensation | -172.03M - | 62.49M 136.32% | 18.98M - | -18.98M 200% | |||||||||||||||||||||||||||||
change in working capital | 267.06M - | 520.69M - | -1.07B 306.13% | -111.05M - | 111.05M 200% | ||||||||||||||||||||||||||||
accounts receivables | -3.64M - | -544.75M 14,863.92% | 172.71M - | -172.71M 200% | |||||||||||||||||||||||||||||
inventory | 51.90M - | 524.33M - | -528.57M 200.81% | -283.77M - | 283.77M 200% | ||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||
other working capital | 215.16M - | ||||||||||||||||||||||||||||||||
other non cash items | 23.68M - | -70.78M 398.94% | -91.14M 28.77% | -53.50M 41.30% | -160.86M 200.68% | -92.04M 42.78% | -115.52M 25.52% | -79.95M 30.80% | -197.58M 147.14% | -70.14M 64.50% | -61.40M 12.47% | 30.37M 149.47% | -19.53M 164.32% | -40.29M 106.25% | -91.87M 128.02% | -117.90M 28.34% | -391.15M 231.75% | -333.05M 14.85% | -517.08M 55.26% | -480.33M 7.11% | -209.94M - | -245.28M - | -576.23M 134.93% | -73.05M 87.32% | 287.38M 493.41% | -110.10M 138.31% | 787.54M 815.31% | -214.51M 127.24% | -43.53M 79.71% | -144.01M 230.84% | |||
net cash provided by operating activities | 287.22M - | 26.49M - | 334.85M 1,164.20% | -104.22M 131.13% | 77.20M 174.07% | -409.00M 629.78% | 451.34M 210.35% | 3.53M 99.22% | 44.65M 1,165.97% | -96.92M 317.04% | 310.33M 420.21% | -45.69M 114.72% | 182.89M 500.29% | 128.54M 29.72% | 931.05M 624.31% | 146.76M 84.24% | 206.11M 40.44% | 120.16M 41.70% | 1.28B 968.75% | 213.71M 83.36% | 453.29M 112.11% | 245.28M 45.89% | 576.23M 134.93% | 326.15M 43.40% | 466.81M 43.13% | -97.72M 120.93% | 711.87M 828.50% | 83.23M 88.31% | 173.17M 108.06% | -137.97M 179.67% | |||
investments in property plant and equipment | -62.75M - | -17.93M - | -8.28M 53.86% | -25.76M 211.27% | -104.77M 306.71% | -50.54M 51.76% | -133.73M 164.62% | -137.91M 3.12% | -103.80M 24.73% | -30.31M 70.80% | -40.24M 32.76% | -39.88M 0.91% | -6.53M 83.61% | -37.66M 476.34% | -50.71M 34.67% | -49.47M 2.45% | -86.91M 75.67% | -87.81M 1.03% | -152.12M 73.25% | -63.46M 58.28% | -119.13M 87.73% | -203.76M 71.04% | -290.35M 42.49% | -524.41M 80.61% | -138.37M 73.61% | -227.82M 64.64% | -10.30M 95.48% | -305.06M 2,861.65% | -174.74M 42.72% | -223.10M 27.68% | |||
acquisitions net | -63.44M - | 18.01M - | 51.90M - | -1.38M 102.66% | 39.60M - | 52.41M - | 2.28M 95.65% | 108.67K 95.24% | 439.40K 304.36% | -2.09M 575.77% | 1.63M - | -15.14M 1,028.01% | 1.14M 107.52% | 2.09M 83.71% | 7.92M 278.62% | -10.48M 232.32% | 1.55M 114.80% | -1.13M 172.77% | 1.73M 252.89% | ||||||||||||||
purchases of investments | -250K - | -33.71M - | -5M - | -500M 9,900% | -3.58M 99.28% | 473.21M 13,305.01% | -40M 108.45% | -2.41M - | -12M - | -20.79M 73.25% | -40.00M 92.41% | -32.30M 19.25% | -50.13M 55.19% | 190K 100.38% | 650M - | -1.45B 323.08% | -30M 97.93% | -1.05B 3,400% | -10M 99.05% | -67.98M 579.81% | -20M 70.58% | -1.76B 8,697.50% | 1.73B 198.04% | ||||||||||
sales maturities of investments | -217.70K - | 10.47M - | 0.08 100.00% | 4.81M - | 8.16M 69.53% | 5.20M - | 3.12M 40.00% | 36.73M - | 19.41M 47.17% | 15.28M 21.25% | 4.48M 70.70% | 17.99M 301.69% | 13.33M 25.88% | 6.38M 52.13% | -17.87M 380.03% | 49.32M 375.95% | 6.30M 87.22% | 5.45M 13.56% | 7.23M 32.75% | 1.45B 19,947.91% | 1.08B - | -1.08B 200% | |||||||||||
other investing activites | -2.62M - | -56.68M 2,067.12% | 14.47M 125.53% | -16.48M 213.91% | 518.70K 103.15% | 864.87K 66.74% | -377.77K 143.68% | -57.10M 15,013.62% | -10.62M 81.40% | 83.01K 100.78% | 362.00K 336.11% | 1.25M 245.96% | -40.01M 3,294.27% | 489.59K 101.22% | -15.93M 3,354.03% | 1.88M 111.81% | -110.71M 5,985.70% | 40.00M 136.13% | -155M 487.50% | 20.00M 112.90% | -675M 3,475.00% | 11.32M 101.68% | 170.28M 1,403.97% | -1.92B 1,229.18% | 1.88B 197.96% | 153.41M 91.85% | 1.75B 1,040.21% | 240.19M 86.27% | -1.09B 555.00% | -397.00M 63.67% | 720.91M 281.59% | -313.60M 143.50% | |
net cash used for investing activites | -129.28M - | -56.68M 56.16% | 14.47M 125.53% | -39.65M 374.05% | -7.76M 80.44% | -29.89M 285.39% | -605.14M 1,924.27% | -54.50M 90.99% | 335.63M 715.79% | -177.82M 152.98% | -103.43M 41.83% | -29.06M 71.91% | -37.85M 30.25% | -36.26M 4.19% | -22.47M 38.05% | -47.78M 112.67% | -93.08M 94.83% | -27.79M 70.15% | -258.82M 831.47% | -113.02M 56.33% | -811.03M 617.63% | -38.80M 95.22% | 57.53M 248.25% | -1.49B 2,694.86% | 177.28M 111.88% | -393.55M 321.99% | 568.43M 244.44% | 17.53M 96.92% | 268.38M 1,431.30% | -720.51M 368.47% | -469.46M 34.84% | 105.03M 122.37% | |
debt repayment | -141.50M - | -571.25 - | -29.52M 5,167,414.88% | -9.15M 69.01% | -10.26M - | -279.48M 2,623.67% | -76.57M 72.60% | -81.64M 6.62% | -19.89M 75.63% | -172.61M 767.73% | -102.54M 40.60% | -91.21M 11.05% | -85.20M 6.59% | -38.74M 54.53% | -19.62M 49.35% | -117.25M 497.52% | -100.95M - | -600M - | -340M 43.33% | -40M 88.24% | -490M 1,125% | -400M 18.37% | -60M 85% | -395M 558.33% | -400M 1.27% | -190M 52.50% | |||||||
common stock issued | -609.57M - | -468K 99.92% | 83.67M - | -83.67M 200.00% | |||||||||||||||||||||||||||||
common stock repurchased | 9.57M - | -31.86M 432.82% | -83.67M - | 83.67M 200% | -248.75M 397.31% | -316.40M - | 316.40M 200% | ||||||||||||||||||||||||||
dividends paid | -374.20K - | -487.85K - | -192.88K - | -77.45K 59.84% | -491.56K 534.65% | -1.60M 225.22% | -1.30M 18.59% | -161.01M 12,271.90% | -2.82M 98.25% | -6.77M 140.39% | -1.68M 75.17% | -1.49M 11.14% | -691.74K 53.70% | -550.77K 20.38% | -639.87K 16.18% | -287.15M 44,776.67% | -3.05M 98.94% | -2.47M 19.03% | -581.39K 76.43% | -631.64M 108,542.60% | -422.43K 99.93% | -9.96M 2,258.89% | -2.57M 74.20% | -521.81M 20,198.22% | -2.85M 99.45% | -173.95M - | |||||||
other financing activites | 80.46M - | 955.30K 98.81% | 518.57K 45.72% | 1.50M 188.47% | 36.66M 2,350.95% | -35.88 100.00% | 765.94M 2,134,739,464.11% | 127.58M 83.34% | 181.90M 42.57% | 78.70M 56.73% | 195.24M 148.08% | 86.59M 55.65% | 182.35M 110.60% | -1.86M 101.02% | 114.69M 6,278.60% | 51.14M 55.41% | 73.76M 44.25% | 363.86M 393.27% | 59.60M 83.62% | -9.44M 115.85% | 1.23B 13,121.93% | 69.92M 94.31% | 30.43M 56.48% | 1.79B 5,778.35% | 174.89M 90.22% | 723.58M 313.73% | 163.52M 77.40% | 238.53M 45.87% | 670.11M 180.93% | -4.32M 100.64% | -173.95M 3,927.29% | -297.44M 70.99% | |
net cash used provided by financing activities | -61.41M - | 955.30K 101.56% | 518.57K 45.72% | 1.01M 94.28% | 7.14M 609.15% | -9.34M 230.74% | 765.87M 8,299.16% | 116.83M 84.75% | -99.18M 184.89% | 830.58K 100.84% | -47.42M 5,808.96% | 63.88M 234.71% | 2.97M 95.36% | -106.08M 3,675.98% | 21.99M 120.73% | -34.75M 258.02% | 34.47M 199.20% | 343.60M 896.68% | -344.80M 200.35% | -12.49M 96.38% | 1.13B 9,118.13% | 69.34M 93.84% | -601.21M 967.02% | 588.20M 197.84% | -207.40M 135.26% | 681.01M 428.36% | -848.29M 224.56% | -164.32M 80.63% | -189.80M 15.51% | 390.68M 305.83% | -900.12M 330.40% | 208.96M 123.21% | |
effect of forex changes on cash | 2.16M - | -5.34M - | -2.38M 55.43% | -8.00M 236.57% | 2.52M 131.50% | 8.41M 233.68% | -4.27M 150.81% | -6.83M 59.85% | 7.22M 205.61% | 8.71M 20.65% | 1.22M 86.01% | 3.82M 213.84% | 1.76M 53.99% | -15.38M 974.33% | -24.57M 59.78% | -6.86M 72.10% | -8.26M 20.42% | -1.81M 78.09% | -31.15M 1,621.95% | -13.02M 58.19% | 45.76M 451.38% | 48.91M 6.89% | 53.54M 9.46% | -22.60M 142.21% | 73.98M 427.31% | -23.80M 132.18% | 2.23M - | ||||||
net change in cash | 98.69M - | -55.72M 156.46% | 14.99M 126.90% | -17.49M 216.72% | 331.86M 1,997.10% | -151.46M 145.64% | 240.45M 258.75% | -338.27M 240.68% | 683.52M 302.06% | -180.30M 126.38% | -98.98M 45.10% | -53.39M 46.06% | 276.66M 618.20% | -184.21M 166.58% | 184.18M 199.98% | 30.64M 83.36% | 847.88M 2,667.37% | 455.72M 46.25% | -405.76M 189.04% | -7.15M 98.24% | 1.57B 22,031.98% | 231.22M 85.26% | -192.24M 183.14% | -1.03B 433.92% | 1.40B 236.61% | 281.62M 79.92% | 260.93M 7.35% | -268.31M 202.83% | 529.41M 297.31% | 36.21M 93.16% | -1.51B 4,266.94% | 514.06M 134.07% | |
cash at beginning of period | 214.87M - | 394.12M - | 376.62M 4.44% | 708.49M 88.12% | 557.02M 21.38% | 797.47M 43.17% | 459.20M 42.42% | 1.14B 148.85% | 962.42M 15.78% | 863.44M 10.28% | 810.05M 6.18% | 1.09B 34.15% | 902.51M 16.95% | 1.09B 20.41% | 1.12B 2.82% | 1.97B 75.88% | 2.42B 23.19% | 2.02B 16.76% | 2.01B 0.35% | 3.58B 78.12% | 3.81B 6.46% | 3.62B 5.05% | 2.59B 28.39% | 3.99B 54.16% | 4.27B 7.06% | 4.53B 6.11% | 4.27B 5.92% | 4.79B 12.41% | 4.83B 0.76% | 3.32B 31.23% | |||
cash at end of period | 313.56M - | -55.72M 117.77% | 14.99M 126.90% | 376.62M 2,412.89% | 708.49M 88.12% | 557.02M 21.38% | 797.47M 43.17% | 459.20M 42.42% | 1.14B 148.85% | 962.42M 15.78% | 863.44M 10.28% | 810.05M 6.18% | 1.09B 34.15% | 902.51M 16.95% | 1.09B 20.41% | 1.12B 2.82% | 1.97B 75.88% | 2.42B 23.19% | 2.02B 16.76% | 2.01B 0.35% | 3.58B 78.12% | 3.81B 6.46% | 3.62B 5.05% | 2.59B 28.39% | 3.99B 54.16% | 4.27B 7.06% | 4.53B 6.11% | 4.27B 5.92% | 4.79B 12.41% | 4.83B 0.76% | 3.32B 31.23% | 3.84B 15.47% | |
operating cash flow | 287.22M - | 26.49M - | 334.85M 1,164.20% | -104.22M 131.13% | 77.20M 174.07% | -409.00M 629.78% | 451.34M 210.35% | 3.53M 99.22% | 44.65M 1,165.97% | -96.92M 317.04% | 310.33M 420.21% | -45.69M 114.72% | 182.89M 500.29% | 128.54M 29.72% | 931.05M 624.31% | 146.76M 84.24% | 206.11M 40.44% | 120.16M 41.70% | 1.28B 968.75% | 213.71M 83.36% | 453.29M 112.11% | 245.28M 45.89% | 576.23M 134.93% | 326.15M 43.40% | 466.81M 43.13% | -97.72M 120.93% | 711.87M 828.50% | 83.23M 88.31% | 173.17M 108.06% | -137.97M 179.67% | |||
capital expenditure | -62.75M - | -17.93M - | -8.28M 53.86% | -25.76M 211.27% | -104.77M 306.71% | -50.54M 51.76% | -133.73M 164.62% | -137.91M 3.12% | -103.80M 24.73% | -30.31M 70.80% | -40.24M 32.76% | -39.88M 0.91% | -6.53M 83.61% | -37.66M 476.34% | -50.71M 34.67% | -49.47M 2.45% | -86.91M 75.67% | -87.81M 1.03% | -152.12M 73.25% | -63.46M 58.28% | -119.13M 87.73% | -203.76M 71.04% | -290.35M 42.49% | -524.41M 80.61% | -138.37M 73.61% | -227.82M 64.64% | -10.30M 95.48% | -305.06M 2,861.65% | -174.74M 42.72% | -223.10M 27.68% | |||
free cash flow | 224.47M - | 8.55M - | 326.58M 3,718.16% | -129.98M 139.80% | -27.56M 78.79% | -459.54M 1,567.23% | 317.60M 169.11% | -134.38M 142.31% | -59.14M 55.99% | -127.23M 115.12% | 270.09M 312.29% | -85.56M 131.68% | 176.36M 306.11% | 90.89M 48.46% | 880.34M 868.61% | 97.29M 88.95% | 119.20M 22.52% | 32.36M 72.86% | 1.13B 3,398.85% | 150.25M 86.73% | 334.16M 122.40% | 41.51M 87.58% | 285.88M 588.63% | -198.26M 169.35% | 328.44M 265.66% | -325.53M 199.11% | 701.57M 315.51% | -221.83M 131.62% | -1.57M 99.29% | -361.07M 22,917.36% |
All numbers in CNY (except ratios and percentages)