6244
COM:MOTECHSOLAR
MOTECH
- Stock
Last Close
23.15
22/11 05:30
Market Cap
12.44B
Beta: -
Volume Today
542.15K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 335.28M - | -924.58M 375.77% | -171.38M 81.46% | -528.80M 208.55% | -2.86B 440.99% | -6.61B 131.19% | -1.34B 79.73% | 125.34M 109.35% | 116.38M 7.15% | 275.93M 137.10% | 229.59M 16.80% | |
depreciation and amortization | 1.83B - | 1.39B 24.37% | 2.00B 44.58% | 2.40B 19.80% | 2.16B 9.78% | 1.66B 23.49% | 504.95M 69.51% | 306.85M 39.23% | 301.73M 1.67% | 277.92M 7.89% | 274.58M 1.20% | |
deferred income tax | -66.05M - | -77.29M 17.03% | 6.22M 108.05% | 182.87M 2,839.51% | 362.76M 98.37% | 2.27B 525.44% | 329.97M 85.46% | -138.83M 142.07% | ||||
stock based compensation | 5.09M - | 59.40M 1,066.27% | 40.97M 31.02% | 50.51M 23.29% | 48.75M 3.48% | 32.41M 33.53% | 1.30M 95.98% | 2.02M 55.21% | 11.49M - | |||
change in working capital | 434.70M - | -1.13B 359.67% | -478.69M 57.59% | 1.44B 400.08% | 112.29M 92.18% | 4.12B 3,564.72% | -311.34M 107.57% | -1.06B 240.64% | 1.06B 200.08% | -165.93M 115.63% | -135.81M 18.15% | |
accounts receivables | 1.73B - | 532.11M 69.15% | -71.91M 113.51% | -154.25M 114.52% | 333.75M 316.37% | |||||||
inventory | -1.00B - | 267.08M 126.68% | -161.49M 160.47% | 679.61M 520.83% | -53.10M 107.81% | 1.45B 2,838.80% | 34.29M 97.64% | -316.96M 1,024.44% | -52.75M 83.36% | -171.83M 225.74% | 374.39M 317.88% | |
accounts payables | -1.80B - | -1.10B 38.92% | 1.04B 194.71% | -150.87M 114.51% | -790.55M 424.01% | |||||||
other working capital | 1.44B - | -1.40B 197.22% | -317.20M 77.28% | 756.87M 338.61% | 165.39M 78.15% | 2.66B 1,508.81% | -273.37M 110.27% | -177.87M 34.93% | 146.33M 182.27% | 311.02M 112.54% | -53.41M 117.17% | |
other non cash items | 143.18M - | 135.63M 5.27% | 392.16M 189.14% | 557.58M 42.18% | 206.54M 62.96% | 365.30M 76.86% | 114.33M 68.70% | 57.03M 50.12% | 74.68M 30.94% | 55.72M 25.39% | 99.66M 78.86% | |
net cash provided by operating activities | 2.68B - | -550.48M 120.51% | 1.79B 425.50% | 4.10B 128.69% | 33.99M 99.17% | 1.82B 5,266.48% | -701.42M 138.46% | -708.15M 0.96% | 1.55B 319.47% | 455.13M 70.72% | 468.01M 2.83% | |
investments in property plant and equipment | -384.46M - | -1.32B 242.19% | -1.01B 23.13% | -1.25B 23.95% | -1.05B 16.56% | -855.08M 18.25% | -659.54M 22.87% | -320.52M 51.40% | -244.01M 23.87% | -311.47M 27.65% | -1.08B 245.56% | |
acquisitions net | 37.45M - | 14.68M 60.79% | 834.96M 5,586.93% | -28M - | 1.75B 6,337.31% | 10.28M 99.41% | -1.01M 109.84% | 4.79M 573.72% | 76.17M 1,488.78% | |||
purchases of investments | -600M - | -57.65M - | -310.87M - | 14.86M 104.78% | -1.75B 11,850.31% | 191.71M 110.98% | -969.33M 605.62% | -4.79M 99.51% | -309.71M 6,360.45% | |||
sales maturities of investments | 807.95M - | 25.94M - | 52.40M - | 95.88M 82.98% | 370.68M 286.63% | 1.01M 99.73% | 96.18M 9,404.05% | 554.80M 476.83% | ||||
other investing activites | 4.32M - | 417.33M 9,569.42% | 445.67M 6.79% | -125.78M 128.22% | 62.26M 149.50% | 936.52M 1,404.21% | 1.77B 89.33% | 73.36M 95.86% | 20.94M 71.45% | 78.55M 275.08% | 8.11M 89.68% | |
net cash used for investing activites | -134.75M - | -883.58M 555.73% | 237.55M 126.89% | -1.38B 680.65% | -1.29B 6.14% | 120.70M 109.32% | 1.21B 902.00% | 325.51M 73.09% | -1.19B 466.31% | -136.74M 88.53% | -746.96M 446.25% | |
debt repayment | -9.91B - | -4.06B 59.08% | -15.97B 293.75% | -10.47B 34.44% | -14.65B 39.90% | -20.68B 41.20% | -3.71B 82.06% | -3.66B 1.25% | -1.49B 59.38% | -1.63B 9.54% | -2.11B 29.38% | |
common stock issued | 3.44B - | 1.19B - | 716.06M - | |||||||||
common stock repurchased | -2.12M - | -515K 75.71% | ||||||||||
dividends paid | -219.95M - | -71.01M - | -71.01M 0% | -174.17M 145.28% | ||||||||
other financing activites | 9.13B - | 3.22M 99.96% | 13.60B 421,647.55% | 9.88B 27.33% | 14.53B 47.09% | 15.51B 6.74% | 1.16B 92.53% | 2.71B 133.40% | 1.44B 46.91% | 1.20B 16.67% | 1.86B 55.26% | |
net cash used provided by financing activities | -788.69M - | -833.41M 5.67% | -2.37B 184.68% | -588.49M 75.20% | 1.07B 282.42% | -5.17B 581.53% | -2.55B 50.65% | -958.43M 62.43% | -122.89M 87.18% | 211.76M 272.32% | -425.01M 300.70% | |
effect of forex changes on cash | 97.01M - | 83.48M 13.94% | -15.07M 118.05% | -88.99M 490.49% | -35.61M 59.98% | 11.95M 133.55% | -57.34M 579.93% | -10.41M 81.84% | -1.48M 85.76% | 30.59M 2,163.83% | -28.86M 194.35% | |
net change in cash | 1.86B - | -2.18B 217.59% | -358.24M 83.60% | 2.04B 669.69% | -222.71M 110.91% | -3.21B 1,342.53% | -2.10B 34.62% | -1.35B 35.66% | 237.43M 117.57% | 560.74M 136.17% | -732.82M 230.69% | |
cash at beginning of period | 7.87B - | 9.73B 23.59% | 7.55B 22.44% | 7.19B 4.75% | 9.23B 28.39% | 9.01B 2.41% | 5.80B 35.67% | 3.69B 36.24% | 2.34B 36.58% | 2.58B 10.13% | 3.14B 21.73% | |
cash at end of period | 9.73B - | 7.55B 22.44% | 7.19B 4.75% | 9.23B 28.39% | 9.01B 2.41% | 5.80B 35.67% | 3.69B 36.24% | 2.34B 36.58% | 2.58B 10.13% | 3.14B 21.73% | 2.41B 23.33% | |
operating cash flow | 2.68B - | -550.48M 120.51% | 1.79B 425.50% | 4.10B 128.69% | 33.99M 99.17% | 1.82B 5,266.48% | -701.42M 138.46% | -708.15M 0.96% | 1.55B 319.47% | 455.13M 70.72% | 468.01M 2.83% | |
capital expenditure | -384.46M - | -1.32B 242.19% | -1.01B 23.13% | -1.25B 23.95% | -1.05B 16.56% | -855.08M 18.25% | -659.54M 22.87% | -320.52M 51.40% | -244.01M 23.87% | -311.47M 27.65% | -1.08B 245.56% | |
free cash flow | 2.30B - | -1.87B 181.16% | 780.45M 141.82% | 2.84B 264.42% | -1.01B 135.58% | 968.88M 195.74% | -1.36B 240.47% | -1.03B 24.42% | 1.31B 227.37% | 143.66M 89.04% | -608.31M 523.44% |
All numbers in (except ratios and percentages)