COM:WEBELSOLAR
Webelsolar
- Stock
Last Close
1,357.10
13/11 06:40
Market Cap
23.65B
Beta: -
Volume Today
345.88K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -743.46M - | -518.94M 30.20% | -86.59M 83.31% | 794.66M 1,017.68% | 26.43M 96.67% | -288.95M 1,193.09% | -128.28M 55.60% | 692.52M 639.84% | 138.39M 80.02% | -290.20M 309.69% | -1.21B 316.82% | |
depreciation and amortization | 177.65M - | 163.97M 7.70% | 145.22M 11.44% | 151.49M 4.32% | 163.93M 8.21% | 154.94M 5.49% | 154.69M 0.16% | 153.58M 0.72% | 153.34M 0.15% | 153.50M 0.10% | 360.20M 134.66% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -21.10M - | -144.82M 586.25% | 2.04B 1,505.42% | 544.65M 73.24% | -44.49M 108.17% | 261.71M 688.31% | -95.39M 136.45% | -26.41M 72.32% | -318.69M 1,106.80% | 7.60M 102.38% | 363.40M 4,681.58% | |
accounts receivables | 92.42M - | -87.01M 194.15% | -28.20M 67.59% | -97.94M 247.33% | 222.89M 327.59% | 8.70M 96.10% | ||||||
inventory | 8.25M - | -146.87M 1,880.64% | 324.95M 321.25% | 163.28M 49.75% | -139.35M 185.34% | -157.34M 12.91% | 218.62M 238.94% | -57.15M 126.14% | -46.68M 18.31% | 76.70M 264.31% | -141.70M 284.75% | |
accounts payables | 277.69M - | -224.35M 180.79% | 56.75M 125.30% | -130.43M 329.82% | -16.58M 87.29% | 280.10M 1,789.28% | ||||||
other working capital | -29.35M - | 2.05M 106.98% | 1.71B 83,413.77% | 381.37M 77.70% | 94.86M 75.13% | 48.95M 48.40% | -2.65M 105.42% | 2.18M 182.35% | -43.65M 2,099.68% | -275.41M 530.91% | 216.30M 178.54% | |
other non cash items | 26.52M - | 372.59M 1,305.09% | -1.80B 581.92% | -710.12M 60.45% | -43.22M 93.91% | -78.17M 80.88% | 75.80M 196.96% | -480.28M 733.59% | -2.66M 99.45% | 44.90M 1,787.34% | 1.36B 2,931.85% | |
net cash provided by operating activities | -560.40M - | -127.20M 77.30% | 298.36M 334.56% | 780.68M 161.66% | 102.66M 86.85% | 49.53M 51.76% | 6.81M 86.24% | 339.42M 4,881.22% | -29.61M 108.73% | -84.20M 184.32% | 302M 458.67% | |
investments in property plant and equipment | -157.62M - | -14.35M 90.90% | -3.24M 77.40% | -434.68M 13,303.70% | -62.37M 85.65% | -15.57M 75.03% | -12.16M 21.88% | -4.90M 59.73% | -9.75M 99.04% | -57.60M 490.71% | -2.24B 3,784.38% | |
acquisitions net | 22.79M - | 120.79M 430.09% | 235K 99.81% | 3.30M - | ||||||||
purchases of investments | -120.79M - | |||||||||||
sales maturities of investments | 1.18M - | 35K - | ||||||||||
other investing activites | 20.83M - | 1.17M 94.38% | 110.15M - | 49.24M 55.30% | 51.68M 4.96% | 145.59M 181.72% | 24.18M 83.39% | -100K - | ||||
net cash used for investing activites | -136.79M - | -13.18M 90.37% | -3.24M 75.39% | -324.53M 9,907.18% | -11.95M 96.32% | 58.89M 592.75% | 133.46M 126.61% | 19.52M 85.37% | -9.75M 149.95% | -57.60M 490.71% | -2.23B 3,778.82% | |
debt repayment | -431.41M - | -170.89M 60.39% | -20.26M 88.15% | -158.59M 682.87% | -107.17M 32.42% | -71.25M 33.51% | -51.70M 27.44% | -1.56B 2,925.53% | ||||
common stock issued | 60M - | 232.94M 288.24% | 376.50M 61.63% | |||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 631.08M - | 152.37M 75.86% | -301.60M 297.95% | 50.52M - | -88.13M 274.44% | 22.76M 125.83% | -240.42M 1,156.31% | 71.76M 129.85% | -76.34M 206.39% | -100K 99.87% | ||
net cash used provided by financing activities | 631.08M - | 152.37M 75.86% | -301.60M 297.95% | -431.41M 43.04% | -120.36M 72.10% | -108.38M 9.95% | -135.83M 25.32% | -347.58M 155.90% | 60.51M 117.41% | 104.90M 73.36% | 1.94B 1,749.95% | |
effect of forex changes on cash | -23.97M - | -1 - | 1.00K 100,200% | 56K 5,494.41% | ||||||||
net change in cash | -66.11M - | -11.99M 81.87% | -6.49M 45.85% | 24.74M 481.14% | -29.66M 219.87% | 37K 100.12% | 4.45M 11,921.62% | 11.36M 155.33% | 21.14M 86.18% | -36.90M 274.51% | 8.45M 122.89% | |
cash at beginning of period | 91.59M - | 25.48M 72.18% | 13.50M 47.03% | 7.01M 48.09% | 30.37M 333.33% | 712K 97.66% | 749K 5.20% | 5.20M 593.86% | 16.55M 218.53% | 37.70M 127.74% | 855K 97.73% | |
cash at end of period | 25.48M - | 13.50M 47.03% | 7.01M 48.09% | 31.75M 353.03% | 712K 97.76% | 749K 5.20% | 5.20M 593.86% | 16.55M 218.53% | 37.70M 127.73% | 800K 97.88% | 9.30M 1,062.50% | |
operating cash flow | -560.40M - | -127.20M 77.30% | 298.36M 334.56% | 780.68M 161.66% | 102.66M 86.85% | 49.53M 51.76% | 6.81M 86.24% | 339.42M 4,881.22% | -29.61M 108.73% | -84.20M 184.32% | 302M 458.67% | |
capital expenditure | -157.62M - | -14.35M 90.90% | -3.24M 77.40% | -434.68M 13,303.70% | -62.37M 85.65% | -15.57M 75.03% | -12.16M 21.88% | -4.90M 59.73% | -9.75M 99.04% | -57.60M 490.71% | -2.24B 3,784.38% | |
free cash flow | -718.01M - | -141.55M 80.29% | 295.11M 308.49% | 346.00M 17.24% | 40.29M 88.35% | 33.96M 15.73% | -5.35M 115.76% | 334.52M 6,352.73% | -39.37M 111.77% | -141.80M 260.21% | -1.94B 1,264.88% |
All numbers in (except ratios and percentages)