COM:MICROVAST
Microvast
- Stock
Last Close
0.59
22/11 21:00
Market Cap
133.00M
Beta: -
Volume Today
122.64K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 283.32K - | 1.26M 346.42% | 896.59K 29.11% | 922.45K 2.88% | 1.77M 91.45% | -163.20K 109.24% | -101.29K 37.94% | -4.55M 4,393.17% | -16.30M 258.14% | -27.07M 66.08% | -116.48M 330.29% | -46.64M 59.96% | -43.78M 6.14% | -44.18M 0.93% | -36.54M 17.29% | -33.70M 7.79% | -29.57M 12.25% | -26.08M 11.81% | -26.17M 0.36% | -24.59M 6.04% | -24.82M 0.95% | -78.44M 215.98% | 13.25M 116.89% | |
depreciation and amortization | 4.88M - | 4.88M 0.06% | 4.97M 2.03% | 5.05M 1.43% | 5.82M 15.26% | 5.45M 6.24% | 5.21M 4.51% | 4.92M 5.49% | 4.78M 2.78% | 5.10M 6.54% | 5.10M 0.04% | 5.04M 1.16% | 7.69M 52.62% | 7.66M 0.36% | 7.63M 0.38% | 7.72M 1.17% | ||||||||
deferred income tax | 4.02K - | 27.95K 595.15% | -39.34K 240.76% | 34.44K 187.55% | 274.96K 698.40% | -197.04K 171.66% | -111.93K 43.20% | 28.40K 125.38% | -21.47K 175.59% | 6.52M - | 6.32M 3.17% | 1.24M - | 264K 78.76% | -1.51M 670.83% | ||||||||||
stock based compensation | 533.60K - | -16.53K 103.10% | 58.29M - | 24.60M 57.79% | 28.13M 14.33% | 25.52M 9.28% | 19.27M 24.47% | 17.88M 7.22% | 17.93M 0.26% | 17.85M 0.44% | 15.86M 11.14% | 13.33M 15.96% | 11.87M 10.99% | 6.30M - | ||||||||||
change in working capital | 113.74K - | -282.70K 348.55% | -243.92K 13.72% | -258.78K 6.09% | -24.49K 90.53% | -126.34K 415.82% | -204.94K 62.21% | 7.86M 3,934.35% | 4.78M 39.20% | -8.35M 274.80% | -1.58M 81.07% | -18.80M 1,089.37% | -18.34M 2.46% | -30.88M 68.34% | 12.57M 140.72% | 6.20M 50.70% | -7.52M 221.34% | -31.68M 321.20% | -28.55M 9.90% | 67.75M 337.34% | 1.85M 97.27% | 615K 66.76% | -2.46M 500.81% | |
accounts receivables | -15.38M - | 13.79M 189.66% | -1.98M 114.34% | -2.39M 20.79% | -21.27M 790.66% | 8.75M 141.12% | -30.60M 449.90% | 16.83M 155.00% | -33.90M 301.40% | 32.29M 195.26% | -22.04M 168.26% | -11.16M 49.36% | -20.85M 86.78% | 22.59M 208.35% | 17.31M 23.36% | -21.74M 225.59% | ||||||||
inventory | 7.59M - | -7.37M 197.15% | -8.76M 18.80% | 1.01M 111.50% | -10.77M 1,169.02% | -4.88M 54.69% | -11.03M 126.08% | -23.61M 114.10% | -4.18M 82.31% | -7.04M 68.52% | -9.57M 35.97% | -37.86M 295.60% | -19.93M 47.35% | 16.34M 181.98% | -17.80M 208.90% | 4.49M 125.21% | ||||||||
accounts payables | 65.50K - | 90.81K 38.64% | 149.16K 64.25% | -36.88K 124.72% | -155.02K 320.39% | 60.26K 138.87% | 87.34K 44.93% | 6.36M 7,185.32% | -3.42M 153.73% | 4.81M 240.66% | -7.33M 252.51% | 3.44M 146.97% | -8.61M 349.78% | 9.41M 209.39% | -1.34M 114.20% | 7.67M 674.05% | -3.96M 151.54% | 15.73M 497.55% | 41.63M 164.70% | 15.18M 63.54% | -27.84M 283.47% | -2.67M 90.40% | -16.72M 525.44% | |
other working capital | 48.24K - | -373.52K 874.29% | -393.09K 5.24% | -221.91K 43.55% | 130.53K 158.82% | -186.61K 242.96% | -292.28K 56.63% | 9.29M 3,277.12% | 1.78M 80.82% | -2.42M 236.10% | 7.13M 394.31% | 9.79M 37.16% | -13.61M 239.04% | 1.34M 109.85% | 20.69M 1,444.03% | 36.60M 76.90% | -28.82M 178.74% | -15.80M 45.19% | -21.15M 33.89% | 93.36M 541.40% | -9.24M 109.89% | 3.77M 140.83% | 31.51M 735.59% | |
other non cash items | -428.68K - | -1.26M 194.35% | -1.45M 14.91% | -1.22M 16.09% | -2.13M 74.79% | 51.37K 102.42% | 399.40K 677.57% | 1.01M 152.63% | 4.51M 346.88% | 17.59M 290.22% | 38.57M 119.22% | 8.32M 78.42% | 3.62M 56.49% | 5.71M 57.72% | 4.71M 17.46% | 9.50M 101.51% | 2.90M 69.46% | 3.73M 28.47% | 4.21M 12.96% | -67.63M 1,706.37% | 20.54M 130.37% | 103.34M 403.06% | -43.80M 142.39% | |
net cash provided by operating activities | -27.59K - | -251.76K 812.39% | -836.59K 232.29% | -518.48K 38.02% | -109.92K 78.80% | -435.21K 295.93% | -18.75K 95.69% | 9.76M 52,126.23% | -2.17M 122.28% | -12.85M 491.12% | -9.63M 25.08% | -20.39M 111.74% | -24.91M 22.21% | -38.62M 55.02% | 4.94M 112.79% | 4.67M 5.53% | -11.17M 339.25% | -29.84M 167.26% | -29.34M 1.68% | -4.95M 83.12% | 989K 119.97% | 14.72M 1,388.47% | -19.00M 229.05% | |
investments in property plant and equipment | -3.27M - | -25.43M 677.65% | -4.43M 82.58% | -10.86M 145.20% | -47.14M 334.11% | -41.06M 12.90% | -26.85M 34.60% | -16.81M 37.41% | -66.16M 293.63% | -35.92M 45.70% | -57.71M 60.65% | -59.94M 3.87% | -33.21M 44.59% | -10.24M 69.17% | -2.94M 71.24% | -14.18M 381.49% | ||||||||
acquisitions net | 21K - | 1K - | 2K 100% | 340K 16,900% | 308K 9.41% | 231K 25% | -879K 480.52% | 152K 117.29% | 28K 81.58% | -180K 742.86% | ||||||||||||||
purchases of investments | -276M - | 276M - | -2.63M - | 2.63M - | -25.07M - | -243K 99.03% | -176K 27.57% | -6K 96.59% | -5.54M 92,250% | |||||||||||||||
sales maturities of investments | 250K - | -250K 200% | 2.65M - | -2.65M - | 25.07M - | -340K 101.36% | -308K 9.41% | -231K 25% | 26.38M 11,519.48% | 5.56M 78.91% | ||||||||||||||
other investing activites | 470K - | -275.53M - | 165.60K 100.06% | 180.88K 9.23% | 133.00K 26.47% | 7K 94.74% | -7K - | 1K 114.29% | 1K 0% | -25.07M - | 340K 101.36% | 308K 9.41% | 231K 25% | 770K 233.33% | 152K 80.26% | 9.83M - | ||||||||
net cash used for investing activites | -276M - | 470K 100.17% | 250K 46.81% | 218K 12.80% | 165.60K 24.04% | 180.88K 9.23% | 133.00K 26.47% | -3.25M 2,542.88% | -25.43M 682.67% | -4.43M 82.58% | -10.86M 145.20% | -47.14M 334.11% | -41.06M 12.91% | -26.85M 34.60% | -16.81M 37.41% | -91.23M 442.82% | -35.83M 60.73% | -57.58M 60.71% | -59.72M 3.72% | -12.48M 79.09% | -4.53M 63.76% | -2.92M 35.54% | -4.53M 55.30% | |
debt repayment | -90.34K - | -90.34K - | -1.05M - | -18.38M 1,648.91% | -2.31M 87.43% | -3.40M 47.19% | -21.90M 544.21% | -17.33M - | -7.15M 58.75% | -29.26M 309.22% | -3.45M 88.22% | -13.67M 296.52% | -2.35M 82.83% | -19.47M 729.44% | -7.30M 62.49% | -7.62M 4.33% | ||||||||
common stock issued | 277.35M - | -277.35M - | 2.01B - | -2.01B - | ||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | -440.42K - | 277.44M - | 202.83K - | -2.83K 101.40% | 2.90M 102,606.18% | 42.14M 1,351.10% | 15.02M 64.37% | 601.31M 3,904.70% | 12.48M 97.92% | 13.47M - | 45.24M 235.97% | 7.83M - | -1.99B 25,553.84% | 9.21M 100.46% | 2.02B 21,790.30% | 6.26M 99.69% | 31.71M - | |||||||
net cash used provided by financing activities | 276.82M - | -180.68K - | 202.83K - | -2.83K 101.40% | 1.85M 65,507.70% | 23.76M 1,182.19% | 12.71M 46.53% | 597.91M 4,606.07% | -9.42M 101.58% | -3.87M - | 38.09M 1,085.31% | -29.26M 176.81% | 4.38M 114.98% | 909K 79.27% | 6.86M 654.68% | -12.15M 277.16% | 7.30M 160.08% | 7.62M 4.33% | 31.71M 316.32% | |||||
effect of forex changes on cash | 180.68K - | 1.50M - | 474K 68.46% | 576K 21.52% | 1.26M 119.44% | 551K 56.41% | 598K 8.53% | -4.46M 845.99% | -7.46M 67.20% | 2.74M 136.68% | 470K 82.82% | -3.65M 877.02% | 1.09M 129.96% | 2.09M 90.86% | -5.25M 351.48% | 6.89M - | ||||||||
net change in cash | 791.64K - | 218.24K 72.43% | -586.59K 368.79% | -300.48K 48.77% | 55.68K 118.53% | -51.51K 192.51% | 111.41K 316.31% | 9.86M 8,753.62% | -3.37M 134.16% | -4.00M 18.66% | 578.68M 14,570.67% | -76.40M 113.20% | -65.38M 14.43% | -73.80M 12.89% | 18.77M 125.43% | -113.08M 702.56% | -42.14M 62.74% | -90.16M 113.97% | -81.11M 10.04% | -27.50M 66.09% | 2.13M 107.73% | 18.78M 783.16% | ||
cash at beginning of period | 17.50K - | 809.14K 4,523.66% | 1.03M 26.97% | 440.79K 57.10% | 140.30K 68.17% | 195.98K 39.68% | 144.47K 26.28% | 31.33M 21,586.95% | 41.20M 31.48% | 37.83M 8.18% | 33.83M 10.57% | 612.51M 1,710.71% | 536.11M 12.47% | 470.73M 12.19% | 396.93M 15.68% | 415.70M 4.73% | 302.62M 27.20% | 260.48M 13.92% | 170.32M 34.61% | 89.21M 47.62% | 82.02M 8.06% | 84.14M 2.59% | 102.92M 22.31% | |
cash at end of period | 809.14K - | 1.03M 26.97% | 440.79K 57.10% | 140.30K 68.17% | 195.98K 39.68% | 144.47K 26.28% | 255.89K 77.12% | 41.20M 15,999.36% | 37.83M 8.18% | 33.83M 10.57% | 612.51M 1,710.71% | 536.11M 12.47% | 470.73M 12.19% | 396.93M 15.68% | 415.70M 4.73% | 302.62M 27.20% | 260.48M 13.92% | 170.32M 34.61% | 89.21M 47.62% | 61.71M 30.83% | 84.14M 36.36% | 102.92M 22.31% | ||
operating cash flow | -27.59K - | -251.76K 812.39% | -836.59K 232.29% | -518.48K 38.02% | -109.92K 78.80% | -435.21K 295.93% | -18.75K 95.69% | 9.76M 52,126.23% | -2.17M 122.28% | -12.85M 491.12% | -9.63M 25.08% | -20.39M 111.74% | -24.91M 22.21% | -38.62M 55.02% | 4.94M 112.79% | 4.67M 5.53% | -11.17M 339.25% | -29.84M 167.26% | -29.34M 1.68% | -4.95M 83.12% | 989K 119.97% | 14.72M 1,388.47% | -19.00M 229.05% | |
capital expenditure | -3.27M - | -25.43M 677.65% | -4.43M 82.58% | -10.86M 145.20% | -47.14M 334.11% | -41.06M 12.90% | -26.85M 34.60% | -16.81M 37.41% | -66.16M 293.63% | -35.92M 45.70% | -57.71M 60.65% | -59.94M 3.87% | -33.21M 44.59% | -10.24M 69.17% | -2.94M 71.24% | -14.18M 381.49% | ||||||||
free cash flow | -27.59K - | -251.76K 812.39% | -836.59K 232.29% | -518.48K 38.02% | -109.92K 78.80% | -435.21K 295.93% | -18.75K 95.69% | 6.49M 34,689.95% | -27.60M 525.51% | -17.28M 37.40% | -20.49M 18.56% | -67.53M 229.61% | -65.97M 2.30% | -65.47M 0.76% | -11.87M 81.88% | -61.49M 418.17% | -47.09M 23.42% | -87.55M 85.93% | -89.29M 1.98% | -38.17M 57.25% | -9.25M 75.76% | 11.78M 227.28% | -33.18M 381.73% |
All numbers in USD (except ratios and percentages)