6032
COM:QUECTEL
Quectel
- Stock
Last Close
51.27
22/11 07:00
Market Cap
13.47B
Beta: -
Volume Today
6.20M
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 '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 | 28.13M - | 34.79M 23.66% | 47.38M 36.21% | 70.19M 48.12% | 43.42M 38.14% | 34.80M 19.86% | 15.18M 56.37% | 54.60M 259.66% | 33.92M 37.88% | 35.74M 5.37% | 55.35M 54.86% | 64.01M 15.66% | 60.52M 5.46% | 72.95M 20.54% | 103.44M 41.80% | 121.14M 17.11% | 123.61M 2.04% | 153.10M 23.85% | 158.81M 3.73% | 187.30M 17.94% | -136.83M 173.06% | 19.53M 114.28% | 97.35M 398.35% | 154.61M - | 147.28M 4.74% | |||
depreciation and amortization | 80.67M - | 80.67M 0% | 97.36M 20.68% | 97.36M 0% | -157.47M 261.75% | 102.99M - | ||||||||||||||||||||||
deferred income tax | -597.55M - | 793.67M 232.82% | 107.67M - | -145.00M 234.67% | ||||||||||||||||||||||||
stock based compensation | -9.54M - | 20.23M 312.19% | 1.62M - | -1.62M 200% | ||||||||||||||||||||||||
change in working capital | 685.22M - | -707.28M 203.22% | -304.09M - | 304.09M 200% | ||||||||||||||||||||||||
accounts receivables | 158.06M - | -313.29M 298.21% | 345.87M - | -345.87M 200% | ||||||||||||||||||||||||
inventory | 527.16M - | -393.99M 174.74% | -649.96M - | 649.96M 200% | ||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||
other non cash items | -28.13M - | -34.79M 23.66% | -47.38M 36.21% | -70.19M 48.12% | -43.42M 38.14% | -34.80M 19.86% | -15.18M 56.37% | -54.60M 259.66% | -33.92M 37.88% | -35.74M 5.37% | -55.35M 54.86% | -64.01M 15.66% | -60.52M 5.46% | -72.95M 20.54% | -103.44M 41.80% | -121.14M 17.11% | -139.29M 14.98% | -158.81M - | -187.30M 17.94% | -97.36M 48.02% | -44.93M 53.85% | 111.25M 347.58% | 321.35M - | 495.52M 54.20% | ||||
net cash provided by operating activities | -59.82M - | 133.33M 322.88% | -144.52M 208.39% | 85.93M 159.46% | -287.49M 434.57% | 202.13M 170.31% | -390.10M 292.99% | 65.74M 116.85% | -196.56M 398.99% | 122.38M 162.26% | -260.79M 313.10% | -355.68M 36.38% | -701.26M 97.16% | 829.62M 218.30% | -15.68M 101.89% | 153.10M 1,076.28% | 158.81M 3.73% | 187.30M 17.94% | -136.83M 173.06% | -122.85M 10.22% | 208.60M 269.80% | 372.97M - | 642.80M 72.35% | |||||
investments in property plant and equipment | -38.84M - | -18.10M 53.38% | -44.90M 148.00% | -42.30M 5.79% | -8.86M 79.06% | -137.90M 1,456.61% | -82.41M 40.24% | -122.09M 48.16% | -239.73M 96.35% | -107.26M 55.26% | -72.09M 32.79% | -336.79M 367.17% | -94.38M 71.98% | -424.76M 350.06% | -54.89M 87.08% | -79.64M 45.08% | -261.13M 227.91% | 56.08M 121.48% | -47.57M 184.82% | -102.35M 115.17% | -45.89M 55.16% | -89.50M 95.02% | -20.53M 77.06% | -151.08M 635.92% | -24.38M 83.86% | |||
acquisitions net | 137.90M - | 82.41M 40.24% | 107.68M - | 2.32M - | 3.83M 65.47% | 3.55K 99.91% | 37.66K 960.35% | 10.48K 72.18% | 55.67K - | 628.78K 1,029.43% | ||||||||||||||||||
purchases of investments | -155.50M - | -380.76M 144.86% | -161M 57.72% | 120M - | -5M - | -44.95M 798.91% | -30.00M 33.25% | -5M 83.33% | -3.83M - | -3.55K 99.91% | -37.66K 960.31% | -10.48K 72.18% | -7.50M - | |||||||||||||||
sales maturities of investments | 236.95M - | 302.76M 27.77% | 161.13M 46.78% | -160.83M - | 67.46M - | 8M 88.14% | 22.09M 176.13% | 500K 97.74% | 51.89M 10,278.39% | |||||||||||||||||||
other investing activites | 51.72M - | -6.77M 113.09% | -17.09 - | -59.12M 345,952,350.02% | -137.90M - | -82.41M 40.24% | 1.60K 100.00% | 2.58K 61.54% | -107.26M 4,149,869.34% | 3.34K 100.00% | -530.00M 15,868,363.47% | 534.05M 200.76% | 29.24M 94.53% | -41.48M - | 39.32M 194.80% | 5.22M 86.72% | 3.55K 99.93% | 37.66K 960.35% | 10.48K 72.18% | |||||||||
net cash used for investing activites | 51.72M - | -6.77M 113.09% | -38.84M 473.55% | -18.10M 53.38% | -44.90M 148.00% | -101.42M 125.89% | -164.36M 62.05% | -281.70M 71.39% | 59.35M 121.07% | 39.04M 34.22% | -239.73M 714.07% | -147.67M 38.40% | -72.09M 51.18% | -866.79M 1,102.42% | 434.67M 150.15% | -440.47M 201.33% | -84.89M 80.73% | -126.12M 48.56% | -219.49M 74.04% | 128.76M 158.66% | -39.56M 130.73% | -80.22M 102.77% | -45.38M 43.43% | -29.64M 34.69% | -20.53M 30.74% | -158.53M 672.18% | -23.75M 85.02% | |
debt repayment | -41.19M - | -19.47M 52.74% | -910.93K 95.32% | -40.21M 4,314.54% | -97.62M 142.75% | -79.22M 18.85% | -21.95M 72.29% | -1.49B 6,707.93% | -247.65M 83.43% | -236.60M 4.46% | -369.21M 56.05% | -323.38M 12.41% | -435.81M - | -851.63M 95.41% | -281.42M 66.95% | -313.35M 11.35% | -542.23M 73.04% | -791.42M 45.95% | -468.89M 40.75% | -71.98M 84.65% | -218.61M 203.70% | |||||||
common stock issued | 1.92M - | |||||||||||||||||||||||||||
common stock repurchased | -1.92M - | |||||||||||||||||||||||||||
dividends paid | -1.07M - | -851.84K 20.42% | -1.01M 18.47% | -1.94M 92.49% | -1.01M 48.10% | -478.07K 52.58% | -4.57M 855.53% | -44.62M 876.81% | -2.03M 95.46% | -2.06M 1.45% | -6.66M 223.61% | -50.69M 661.62% | -20.00M 60.55% | -11.61M 41.91% | -2.73M 76.48% | -83.57M 2,959.96% | -39.29M 52.99% | -18.20M 53.67% | -10.46M 42.55% | -235.93M 2,155.95% | -24.86M 89.46% | -8.65M 65.21% | -17.81M 105.92% | |||||
other financing activites | -113.40K - | 48.98M 43,291.05% | 11.48M 76.56% | 55.46M - | 81.52M 46.97% | 983.03M 1,105.92% | 58.04M 94.10% | 286.28M 393.24% | 356.32M 24.47% | 205.89M 42.22% | 1.60B 676.34% | 1.53B 4.11% | 584.68M 61.85% | 609.72M 4.28% | 497.98M 18.33% | 221.92M 55.44% | -323.07M 245.58% | 775.35M 339.99% | 1.54B 99.16% | 553.17M 64.18% | -11.47M 102.07% | 495.70M 4,421.41% | -17.79M 103.59% | -88.59M 397.94% | 76.85M 186.75% | -118.31M 253.94% | ||
net cash used provided by financing activities | -113.40K - | 48.98M 43,291.05% | 10.41M 78.75% | -851.84K 108.18% | 13.27M 1,657.56% | 60.11M 353.04% | 981.11M 1,532.24% | 17.35M 98.23% | 184.09M 961.17% | 232.48M 26.28% | 181.91M 21.75% | 101.92M 43.97% | 1.28B 1,154.25% | 297.39M 76.74% | 220.52M 25.85% | 162.98M 26.09% | 219.19M 34.49% | -406.65M 285.52% | 300.26M 173.84% | 674.34M 124.59% | 261.29M 61.25% | -560.75M 314.61% | -71.39M 87.27% | -817.86M 1,045.60% | 362.49M 144.32% | -227.11M 162.65% | -336.91M 48.35% | |
effect of forex changes on cash | 2.07M - | -943.75K 145.64% | -884.55K 6.27% | 974.19K 210.13% | 1.51M 54.90% | 2.01M 32.93% | 930.58K 53.61% | 43.44K 95.33% | -2.64M 6,172.96% | 1.72M 165.27% | 429.41K 75.06% | -1.17M 372.72% | 383.40K 132.74% | -3.59M 1,035.22% | -2.19M 38.79% | 37.97M 1,830.21% | 49.95M 31.54% | -7.05M 114.12% | -9.48M 34.39% | 40.19M 523.88% | -2.08M 105.18% | -9.18M 340.86% | -4.40M 52.04% | |||||
net change in cash | 51.61M - | 42.21M 18.22% | -86.18M 304.19% | 113.43M 231.61% | -177.03M 256.08% | 45.59M 125.75% | 530.77M 1,064.26% | -60.21M 111.34% | -145.73M 142.03% | 337.30M 331.46% | -257.01M 176.20% | 78.35M 130.49% | 945.90M 1,107.20% | -926.24M 197.92% | -45.69M 95.07% | 548.55M 1,300.66% | 116.43M 78.78% | 159.05M 36.61% | -146.78M 192.28% | 937.08M 738.44% | 490.72M 47.63% | -723.64M 247.47% | 89.74M 112.40% | -184.06M 305.10% | -371.41M 101.79% | -13.53M 96.36% | 275.05M 2,133.34% | |
cash at beginning of period | 231.22M - | 145.04M 37.27% | 258.46M 78.20% | 81.43M 68.49% | 127.02M 55.98% | 657.79M 417.86% | 597.57M 9.15% | 451.85M 24.39% | 789.15M 74.65% | 532.13M 32.57% | 610.49M 14.72% | 1.56B 154.94% | 630.15M 59.51% | 584.46M 7.25% | 1.13B 93.86% | 1.25B 10.28% | 1.41B 12.73% | 1.26B 10.42% | 2.20B 74.27% | 2.69B 22.32% | 1.97B 26.91% | 2.06B 4.56% | 1.87B 8.95% | 1.50B 19.84% | 1.49B 0.90% | |||
cash at end of period | 51.61M - | 42.21M 18.22% | 145.04M 243.63% | 258.46M 78.20% | 81.43M 68.49% | 127.02M 55.98% | 657.79M 417.86% | 597.57M 9.15% | 451.85M 24.39% | 789.15M 74.65% | 532.13M 32.57% | 610.49M 14.72% | 1.56B 154.94% | 630.15M 59.51% | 584.46M 7.25% | 1.13B 93.86% | 1.25B 10.28% | 1.41B 12.73% | 1.26B 10.42% | 2.20B 74.27% | 2.69B 22.32% | 1.97B 26.91% | 2.06B 4.56% | 1.87B 8.95% | 1.50B 19.84% | 1.49B 0.90% | 1.76B 18.50% | |
operating cash flow | -59.82M - | 133.33M 322.88% | -144.52M 208.39% | 85.93M 159.46% | -287.49M 434.57% | 202.13M 170.31% | -390.10M 292.99% | 65.74M 116.85% | -196.56M 398.99% | 122.38M 162.26% | -260.79M 313.10% | -355.68M 36.38% | -701.26M 97.16% | 829.62M 218.30% | -15.68M 101.89% | 153.10M 1,076.28% | 158.81M 3.73% | 187.30M 17.94% | -136.83M 173.06% | -122.85M 10.22% | 208.60M 269.80% | 372.97M - | 642.80M 72.35% | |||||
capital expenditure | -38.84M - | -18.10M 53.38% | -44.90M 148.00% | -42.30M 5.79% | -8.86M 79.06% | -137.90M 1,456.61% | -82.41M 40.24% | -122.09M 48.16% | -239.73M 96.35% | -107.26M 55.26% | -72.09M 32.79% | -336.79M 367.17% | -94.38M 71.98% | -424.76M 350.06% | -54.89M 87.08% | -79.64M 45.08% | -261.13M 227.91% | 56.08M 121.48% | -47.57M 184.82% | -102.35M 115.17% | -45.89M 55.16% | -89.50M 95.02% | -20.53M 77.06% | -151.08M 635.92% | -24.38M 83.86% | |||
free cash flow | -98.66M - | 115.22M 216.79% | -189.42M 264.39% | 43.63M 123.03% | -296.35M 779.26% | 64.24M 121.68% | -472.50M 835.56% | -56.35M 88.07% | -436.29M 674.25% | 15.12M 103.47% | -332.88M 2,301.69% | -692.46M 108.02% | -795.64M 14.90% | 404.86M 150.89% | -70.57M 117.43% | 73.46M 204.09% | -102.32M 239.29% | 243.38M 337.86% | -184.40M 175.77% | -225.20M 22.12% | 162.71M 172.25% | -89.50M 155.01% | -20.53M 77.06% | 221.89M 1,180.82% | 618.42M 178.71% |
All numbers in (except ratios and percentages)