COM:WEBELSOLAR
Webelsolar
- Stock
Last Close
1,357.10
13/11 08:40
Market Cap
23.65B
Beta: -
Volume Today
350.10K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | 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 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -185.86M - | -96.20M 48.24% | -142.60M 48.23% | -26.10M 81.70% | -129.73M 397.07% | -364.90M 181.27% | -31.30M 91.42% | -12.40M 60.38% | -21.65M 74.59% | -51.90M 139.74% | -5.20M 89.98% | 16.10M 409.62% | 198.67M 1,133.95% | 730.50M 267.70% | 94.80M 87.02% | -47.20M 149.79% | 6.61M 114.00% | 1.50M 77.30% | -36.90M 2,560% | -92.30M 150.14% | -72.24M 21.74% | -208.75M 188.99% | 14.70M 107.04% | 53.40M 263.27% | 47.50M 11.05% | -75.48M 258.91% | 36M 147.69% | 70.70M 96.39% | 536.30M 658.56% | -149.12M 127.80% | 31.20M 120.92% | 40.40M 29.49% | 20.10M 50.25% | 5.00M 75.13% | -76.10M 1,622.30% | -38.80M 49.01% | -68.30M 76.03% | -53.66M 21.44% | -50M 6.82% | -546.40M 992.80% | |||
depreciation and amortization | 44.41M - | 44.41M 0% | 44.41M 0% | 44.41M 0% | 40.99M 7.70% | 40.99M 0% | 40.99M 0% | 40.99M 0% | 36.30M 11.44% | 36.30M 0% | 36.30M 0% | 37.87M - | 37.87M 0% | 37.87M 0% | 40.98M - | 40.98M 0% | 40.98M 0% | 38.73M - | 38.73M 0% | 38.73M 0% | 38.70M - | 38.70M 0% | 37.90M 2.07% | 38M 0.26% | 38.90M 2.37% | ||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -5.28M - | -5.28M 0% | -5.28M 0% | -5.28M 0% | -36.20M 586.25% | -36.20M 0% | -36.20M 0% | -36.20M 0% | 508.83M 1,505.42% | 508.83M 0% | 508.83M 0% | 136.16M - | 136.16M 0% | 136.16M 0% | -11.12M - | -11.12M 0% | -11.12M 0% | 65.43M - | 65.43M 0% | 65.43M 0% | |||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | 2.06M - | 2.06M 0% | 2.06M 0% | 2.06M 0% | -36.72M 1,880.64% | -36.72M 0% | -36.72M 0% | -36.72M 0% | 81.24M 321.25% | 81.24M 0% | 81.24M 0% | 40.82M - | 40.82M 0% | 40.82M 0% | -34.84M - | -34.84M 0% | -34.84M 0% | -39.34M - | -39.34M 0% | -39.34M 0% | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -7.34M - | -7.34M 0% | -7.34M 0% | -7.34M 0% | 512K 106.98% | 512K 0% | 512K 0% | 512K 0% | 427.59M 83,413.77% | 427.59M 0% | 427.59M 0% | 95.34M - | 95.34M 0% | 95.34M 0% | 23.72M - | 23.72M 0% | 23.72M 0% | 104.76M - | 104.76M 0% | 104.76M 0% | |||||||||||||||||||||||
other non cash items | 6.63M - | -83.03M 1,352.55% | -36.63M 55.88% | -153.13M 318.00% | 93.15M 160.83% | 328.31M 252.47% | -5.29M 101.61% | -24.19M 357.43% | -448.89M 1,755.88% | -418.64M 6.74% | -465.34M 11.16% | -16.10M 96.54% | -177.53M 1,002.67% | -709.36M 299.57% | -73.66M 89.62% | 47.20M 164.07% | -10.80M 122.89% | -5.70M 47.28% | 32.70M 674.13% | 92.30M 182.23% | -19.54M 121.17% | 116.97M 698.53% | -106.48M 191.03% | -53.40M 49.85% | -47.50M 11.05% | 75.48M 258.91% | -36M 147.69% | -70.70M 96.39% | -536.30M 658.56% | 149.12M 127.80% | -31.20M 120.92% | -40.40M 29.49% | -20.10M 50.25% | -5.00M 75.13% | 76.10M 1,622.30% | 77.50M 1.84% | 107M 38.06% | 91.56M 14.43% | 88M 3.89% | 585.30M 565.11% | |||
net cash provided by operating activities | -140.10M - | -140.10M 0% | -140.10M 0% | -140.10M 0% | -31.80M 77.30% | -31.80M 0% | -31.80M 0% | -31.80M 0% | 74.59M 334.56% | 74.59M 0% | 74.59M 0% | 195.17M - | 195.17M 0% | 195.17M 0% | 25.67M - | 25.67M 0% | 25.67M 0% | 12.38M - | 12.38M 0% | 12.38M 0% | 77.40M - | 77.40M 0% | 75.80M 2.07% | 76M 0.26% | 77.80M 2.37% | ||||||||||||||||||
investments in property plant and equipment | -39.40M - | -39.40M 0% | -39.40M 0% | -39.40M 0% | -3.59M 90.90% | -3.59M 0% | -3.59M 0% | -3.59M 0% | -810.75K 77.40% | -810.75K 0% | -810.75K 0% | -108.67M - | -108.67M 0% | -108.67M 0% | -15.59M - | -15.59M 0% | -15.59M 0% | -3.89M - | -3.89M 0% | -3.89M 0% | |||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 294.75K - | 294.75K 0% | 294.75K 0% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 39.40M - | 39.40M 0% | 39.40M 0% | 39.40M 0% | 3.59M 90.90% | 3.59M 0% | 3.59M 0% | 3.59M 0% | 810.75K 77.40% | 810.75K 0% | 810.75K 0% | 108.67M - | 108.67M 0% | 108.67M 0% | 15.30M - | 15.30M 0% | 15.30M 0% | 3.89M - | 3.89M 0% | 3.89M 0% | |||||||||||||||||||||||
net cash used for investing activites | -39.40M - | -39.40M 0% | -39.40M 0% | -39.40M 0% | -3.59M 90.90% | -3.59M 0% | -3.59M 0% | -3.59M 0% | -810.75K 77.40% | -810.75K 0% | -810.75K 0% | -108.67M - | -108.67M 0% | -108.67M 0% | -15.30M - | -15.30M 0% | -15.30M 0% | -3.89M - | -3.89M 0% | -3.89M 0% | |||||||||||||||||||||||
debt repayment | -107.85M - | -107.85M 0% | -107.85M 0% | -42.72M - | -42.72M 0% | -42.72M 0% | -5.06M - | -5.06M 0% | -5.06M 0% | ||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 250 - | 250 0% | 250 0% | 250 0% | 107.85M - | 107.85M 0% | 107.85M 0% | 42.72M - | 42.72M 0% | 42.72M 0% | 5.06M - | 5.06M 0% | 5.06M 0% | ||||||||||||||||||||||||||||||
net cash used provided by financing activities | 250 - | 250 0% | 250 0% | 250 0% | -107.85M - | -107.85M 0% | -107.85M 0% | -42.72M - | -42.72M 0% | -42.72M 0% | -5.06M - | -5.06M 0% | -5.06M 0% | ||||||||||||||||||||||||||||||
effect of forex changes on cash | 32.39M - | 32.39M 0% | 32.39M 0% | 32.39M 0% | 27.54M - | 27.54M 0% | 27.54M 0% | 24.94M - | 24.94M 0% | 24.94M 0% | -3.42M - | -3.42M 0% | -3.42M 0% | ||||||||||||||||||||||||||||||
net change in cash | -16.53M - | -16.53M 0% | -16.53M 0% | -16.53M 0% | -3.00M 81.87% | -3.00M 0% | -3.00M 0% | -3.00M 0% | -1.62M 45.85% | -1.62M 0% | -1.62M 0% | 6.18M - | 6.18M 0% | 6.18M 0% | -7.41M - | -7.41M 0% | -7.41M 0% | 9.25K - | 9.25K 0% | 9.25K 0% | 77.40M - | 77.40M 0% | 75.80M 2.07% | 76M 0.26% | 77.80M 2.37% | ||||||||||||||||||
cash at beginning of period | 22.90M - | 22.90M 0% | 22.90M 0% | 22.90M 0% | 6.37M 72.18% | 6.37M 0% | 6.37M 0% | 6.37M 0% | 3.37M 47.03% | 3.37M 0% | 3.37M 0% | 1.75M - | 1.75M 0% | 1.75M 0% | 7.59M - | 7.59M 0% | 7.59M 0% | 178K - | 178K 0% | 178K 0% | -61.50M - | 15.90M 125.85% | -74.94M 571.35% | 855K 101.14% | |||||||||||||||||||
cash at end of period | 6.37M - | 6.37M 0% | 6.37M 0% | 6.37M 0% | 3.37M 47.03% | 3.37M 0% | 3.37M 0% | 3.37M 0% | 1.75M 48.09% | 1.75M 0% | 1.75M 0% | 7.94M - | 7.94M 0% | 7.94M 0% | 178K - | 178K 0% | 178K 0% | 187.25K - | 187.25K 0% | 187.25K 0% | 15.90M - | 93.30M 486.79% | 855K 99.08% | 76.86M 8,888.89% | 77.80M 1.23% | ||||||||||||||||||
operating cash flow | -140.10M - | -140.10M 0% | -140.10M 0% | -140.10M 0% | -31.80M 77.30% | -31.80M 0% | -31.80M 0% | -31.80M 0% | 74.59M 334.56% | 74.59M 0% | 74.59M 0% | 195.17M - | 195.17M 0% | 195.17M 0% | 25.67M - | 25.67M 0% | 25.67M 0% | 12.38M - | 12.38M 0% | 12.38M 0% | 77.40M - | 77.40M 0% | 75.80M 2.07% | 76M 0.26% | 77.80M 2.37% | ||||||||||||||||||
capital expenditure | -39.40M - | -39.40M 0% | -39.40M 0% | -39.40M 0% | -3.59M 90.90% | -3.59M 0% | -3.59M 0% | -3.59M 0% | -810.75K 77.40% | -810.75K 0% | -810.75K 0% | -108.67M - | -108.67M 0% | -108.67M 0% | -15.59M - | -15.59M 0% | -15.59M 0% | -3.89M - | -3.89M 0% | -3.89M 0% | |||||||||||||||||||||||
free cash flow | -179.50M - | -179.50M 0% | -179.50M 0% | -179.50M 0% | -35.39M 80.29% | -35.39M 0% | -35.39M 0% | -35.39M 0% | 73.78M 308.49% | 73.78M 0% | 73.78M 0% | 86.50M - | 86.50M 0% | 86.50M 0% | 10.07M - | 10.07M 0% | 10.07M 0% | 8.49M - | 8.49M 0% | 8.49M 0% | 77.40M - | 77.40M 0% | 75.80M 2.07% | 76M 0.26% | 77.80M 2.37% |
All numbers in (except ratios and percentages)