Ecovacs Robotics Co (SHSE:603486) Ending Cash Position : ¥4,266 Mil (As of Sep. 2023)

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What is Ecovacs Robotics Co Ending Cash Position?

Ecovacs Robotics Co's Ending Cash Position for the quarter that ended in Sep. 2023 was ¥4,266 Mil.

Ecovacs Robotics Co's quarterly Ending Cash Position increased from Mar. 2023 (¥4,273 Mil) to Jun. 2023 (¥4,534 Mil) but then declined from Jun. 2023 (¥4,534 Mil) to Sep. 2023 (¥4,266 Mil).

Ecovacs Robotics Co's annual Ending Cash Position increased from Dec. 2020 (¥1,965 Mil) to Dec. 2021 (¥3,577 Mil) and increased from Dec. 2021 (¥3,577 Mil) to Dec. 2022 (¥3,991 Mil).

Ecovacs Robotics Co Ending Cash Position Historical Data

The historical data trend for Ecovacs Robotics Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ecovacs Robotics Co Ending Cash Position Chart

Ecovacs Robotics Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1,142.72

1,086.72

1,965.21

3,576.58

3,991.33

Ecovacs Robotics Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															2,589.16	3,991.33	4,272.95	4,533.87	4,265.56

Ecovacs Robotics Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ecovacs Robotics Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3576.582	+	414.745
	=	3,991

Ecovacs Robotics Co's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4533.874	+	-268.315
	=	4,266

Ecovacs Robotics Co Ending Cash Position Related Terms

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Ecovacs Robotics Co (SHSE:603486) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Ecovacs Robotics Co Ltd (SHSE:603486) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 108 Shihu West Road, Wuzhong District, Suzhou, CHN, 215168

Website

http://www.ecovacs.cn

Ecovacs Robotics Co Ltd is primarily involved in the design, manufacture, and sale of robotic products. Its products include DEEBOT, a floor-cleaning robot; WINBOT, a window-cleaning robot; ATMOBOT, a mobile air-purifier robot; and BENEBOT, a shopping assistance robot. Ecovacs Robotics has expanded from its home market in China establishing strong sales subsidiaries in Japan, Germany and the U.S. In addition, the company has also expanded sales into a number of other major markets and regions including: Canada, the Czech Republic, France, Iran, Malaysia, Poland, Spain, Switzerland, and many more.

Ecovacs Robotics Co (SHSE:603486) Headlines

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