6032
COM:QUECTEL
Quectel
- Stock
Last Close
51.27
22/11 07:00
Market Cap
13.47B
Beta: -
Volume Today
6.20M
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 | 18.67M - | 9.88M 47.09% | 26.30M 166.20% | 20.56M 21.82% | 81.51M 296.41% | 180.49M 121.42% | 148.00M 18.00% | 189.02M 27.71% | 358.34M 89.58% | 620.52M 73.17% | 84.23M 86.43% | |
depreciation and amortization | 1.91M - | 2.61M 36.57% | 2.19M 15.77% | 2.97M 35.47% | 5.66M 90.48% | 10.74M 89.62% | 33.93M 215.94% | 80.65M 137.66% | 189.60M 135.10% | 266.33M 40.47% | 341.58M 28.26% | |
deferred income tax | -2.65M - | -10.47M 295.18% | 3.13M 129.95% | -7.90M 352.04% | ||||||||
stock based compensation | 9.47M - | 9.47M 0% | 9.47M 0% | 20.23M 113.67% | ||||||||
change in working capital | 81.72K - | -33.35M 40,913.25% | -4.54M 86.39% | -96.92M 2,035.44% | -88.92M 8.25% | -131.26M 47.61% | -365.43M 178.41% | -733.46M 100.71% | -1.06B 44.99% | -550.57M 48.23% | 458.95M 183.36% | |
accounts receivables | -553.14M - | -778.76M 40.79% | -1.14B 46.49% | -313.29M 72.54% | ||||||||
inventory | -2.64M - | -12.24M 362.83% | -32.51M 165.65% | -89.80M 176.19% | -136.65M 52.17% | -223.23M 63.36% | -233.59M 4.64% | -714.25M 205.77% | -1.25B 75.38% | -393.99M 68.55% | -557.21M 41.43% | |
accounts payables | 423.95M - | 770.02M 81.63% | 1.33B 72.31% | 164.61M 87.59% | ||||||||
other working capital | 2.73M - | -21.11M 874.48% | 27.97M 232.50% | -7.12M 125.44% | 47.73M 770.59% | 91.98M 92.72% | -2.65M 102.88% | -10.47M 295.18% | 3.13M 129.95% | -7.90M 352.04% | ||
other non cash items | 462.67K - | -682.72K 247.56% | 1.73M 353.88% | 19.50M 1,024.90% | 18.64M 4.37% | 24.34M 30.52% | 32.73M 34.49% | 66.26M 102.43% | 14.83M 77.61% | 153.10M 932.11% | 135.14M 11.73% | |
net cash provided by operating activities | 21.13M - | -21.55M 202.00% | 25.69M 219.22% | -53.88M 309.73% | 16.90M 131.37% | 84.31M 398.84% | -143.95M 270.74% | -398.54M 176.87% | -488.10M 22.47% | 501.71M 202.79% | 1.04B 106.66% | |
investments in property plant and equipment | -1.44M - | -10.61M 636.97% | -6.09M 42.57% | -13.50M 121.50% | -30.94M 129.17% | -72.42M 134.08% | -233.95M 223.06% | -551.49M 135.72% | -928.02M 68.28% | -339.58M 63.41% | -285.31M 15.98% | |
acquisitions net | 10.61M - | 30.94M - | 233.95M - | 551.91M 135.90% | 28.64M 94.81% | 2.81M 90.19% | ||||||
purchases of investments | -30M - | -200M - | -660.76M - | -41M 93.80% | -579.95M 1,314.50% | -35.00M 93.96% | ||||||
sales maturities of investments | 30.34M - | 140.82M - | 60.43M 57.09% | 302.33M 400.32% | 303.06M 0.24% | 534.04M 76.22% | 67.51M 87.36% | 82.48M 22.18% | ||||
other investing activites | -10.61M - | 9.23K 100.09% | -30.94M - | 0.45 100.00% | -233.95M 51,989,991,318.26% | -551.49M 135.72% | 610.14K 100.11% | 2.52M 313.59% | ||||
net cash used for investing activites | -1.44M - | -10.27M 613.36% | -6.09M 40.76% | -13.50M 121.84% | -90.11M 567.47% | -11.99M 86.69% | -592.38M 4,839.93% | -289.00M 51.21% | -944.68M 226.87% | -301.74M 68.06% | -194.81M 35.44% | |
debt repayment | -4M - | -15M 275% | -40.43M 169.54% | -87.35M 116.06% | -101.78M - | -1.69B 1,563.66% | -1.18B 30.50% | -2.07B 75.94% | -833.71M 59.74% | |||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -308.62K - | -423.11K 37.10% | -1.32M 212.42% | -1.20M 9.57% | -2.23M 86.69% | -3.48M 56.02% | -53.27M 1,430.06% | -88.95M 66.97% | -143.80M 61.66% | -279.90M 94.64% | ||
other financing activites | 15.99M - | 3.51M 78.03% | 106.92M 2,944.16% | 270.41M 152.91% | 60.65M 77.57% | 1.18B 1,840.69% | 2.45B 107.88% | 3.23B 31.80% | 3.00B 6.93% | -75.10M 102.50% | ||
net cash used provided by financing activities | 11.68M - | -11.91M 201.99% | 65.17M 647.11% | 181.86M 179.07% | 58.42M 67.88% | 1.07B 1,734.65% | 700.40M 34.65% | 1.96B 179.73% | 787.14M 59.82% | -1.19B 251.02% | ||
effect of forex changes on cash | -119.53K - | -23.29K 80.52% | 1.04M 4,569.48% | 377.37K 63.75% | -587.46K 255.67% | 1.44M 344.61% | 3.60M 150.85% | 57.80K 98.40% | -3.94M 6,922.97% | 78.67M 2,094.76% | 19.44M 75.29% | |
net change in cash | 19.57M - | -15.03M 176.82% | 8.74M 158.11% | -1.84M 121.04% | 108.06M 5,980.23% | 132.17M 22.31% | 339.11M 156.57% | 12.91M 96.19% | 522.52M 3,946.93% | 1.07B 103.97% | -327.24M 130.70% | |
cash at beginning of period | 6.79M - | 26.36M 287.99% | 11.33M 57.02% | 20.06M 77.10% | 18.23M 9.16% | 126.29M 592.89% | 258.46M 104.66% | 597.57M 131.20% | 610.49M 2.16% | 1.13B 85.59% | 2.20B 94.07% | |
cash at end of period | 26.36M - | 11.33M 57.02% | 20.06M 77.10% | 18.23M 9.16% | 126.29M 592.89% | 258.46M 104.66% | 597.57M 131.20% | 610.49M 2.16% | 1.13B 85.59% | 2.20B 94.07% | 1.87B 14.88% | |
operating cash flow | 21.13M - | -21.55M 202.00% | 25.69M 219.22% | -53.88M 309.73% | 16.90M 131.37% | 84.31M 398.84% | -143.95M 270.74% | -398.54M 176.87% | -488.10M 22.47% | 501.71M 202.79% | 1.04B 106.66% | |
capital expenditure | -1.44M - | -10.61M 636.97% | -6.09M 42.57% | -13.50M 121.50% | -30.94M 129.17% | -72.42M 134.08% | -233.95M 223.06% | -551.49M 135.72% | -928.02M 68.28% | -339.58M 63.41% | -285.31M 15.98% | |
free cash flow | 19.69M - | -32.16M 263.37% | 19.60M 160.93% | -67.38M 443.85% | -14.04M 79.17% | 11.89M 184.68% | -377.90M 3,279.19% | -950.03M 151.40% | -1.42B 49.06% | 162.13M 111.45% | 751.53M 363.53% |
All numbers in (except ratios and percentages)