NASDAQ:METX
Meten Holding Group Ltd.
- Stock
Last Close
1.91
28/09 19:57
Market Cap
3.10M
Beta: −0.03
Volume Today
11.65K
Avg: 730.74K
PE Ratio
20.69
PFCF: −0.08
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 40.34M - | 53.45M 32.48% | -225.07M 521.12% | -412.78M 83.40% | -386.30M 6.42% | 38.88M 110.06% | -2.82M 107.26% | |
depreciation and amortization | 36.77M - | 54.94M 49.43% | 193.28M 251.78% | 181.42M 6.14% | 110.35M 39.17% | 38.08M 65.49% | 3.15M 91.73% | |
deferred income tax | 3.32M - | -6.27M 288.96% | -9.14M 45.93% | -2.79M 69.53% | -20.65M 641.21% | 406K 101.97% | ||
stock based compensation | 7.89M - | 7.65M 3.02% | 96.66M 1,163.87% | 52.26M 45.94% | 23.33M 55.35% | 5.85M 74.91% | 138K 97.64% | |
change in working capital | 174.69M - | -26.85M 115.37% | -75.94M 182.85% | -283.90M 273.85% | -314.95M 10.94% | -223.92M 28.90% | 3.03M 101.35% | |
accounts receivables | 5.65M - | -916K 116.21% | -42.17M 4,503.60% | -22.13M 47.53% | -24.58M 11.08% | -71.22M 189.78% | 3.42M 104.80% | |
inventory | 9.44M - | 31.92M 238.33% | -76.23M 338.81% | -77.56M 1.74% | -102.59M 32.27% | 2.69M - | ||
accounts payables | 161K - | 5.45M 3,285.71% | 10.81M 98.26% | 1.27M 88.21% | -849K 166.64% | 22.68M 2,771.85% | -3.33M 114.67% | |
other working capital | 168.88M - | -63.30M 137.48% | 31.65M 150.00% | -185.49M 685.99% | -186.94M 0.78% | -175.38M 6.18% | 250K 100.14% | |
other non cash items | -6.59M - | -4.39M 33.38% | -1.36M 68.92% | 122.57M 9,086.29% | 128.91M 5.17% | -73.43M 156.96% | 311K 100.42% | |
net cash provided by operating activities | 259.71M - | 78.53M 69.76% | -21.57M 127.47% | -343.22M 1,491.11% | -459.30M 33.82% | -214.13M 53.38% | 3.81M 101.78% | |
investments in property plant and equipment | -75.87M - | -64.37M 15.16% | -86.47M 34.33% | -25.65M 70.33% | -73.05M 184.77% | -61.21M 16.21% | -2.50M 95.91% | |
acquisitions net | 3.42M - | -91.73M 2,782.22% | -39.24M 57.22% | 22.75M 157.97% | -29.88M - | |||
purchases of investments | -796.70M - | -511M 35.86% | -42.00M - | |||||
sales maturities of investments | 749.18M - | 564.96M 24.59% | 42.50M - | |||||
other investing activites | -5.24M - | 27.35M 621.79% | 36.55M 33.67% | 1.73M 95.27% | 1.11M 35.94% | 74.85M 6,661.34% | -2.12M 102.83% | |
net cash used for investing activites | -128.63M - | -74.79M 41.85% | -89.16M 19.21% | -680K 99.24% | -71.94M 10,479.85% | -16.25M 77.42% | -4.62M 71.56% | |
debt repayment | -15M - | -143.10M 854.00% | -154.90M 8.25% | -7.18M 95.37% | -927K 87.09% | |||
common stock issued | 44.55M - | 1.55M 96.52% | ||||||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 6.02M - | -142.63M 2,468.93% | 88.00M 161.69% | 435.74M 395.19% | 762.92M 75.09% | 16.09M 97.89% | ||
net cash used provided by financing activities | 6.02M - | -142.63M 2,468.93% | 73.00M 151.18% | 292.64M 300.90% | 608.02M 107.77% | 53.46M 91.21% | 807K 98.49% | |
effect of forex changes on cash | ||||||||
net change in cash | 137.10M - | -138.89M 201.31% | -37.73M 72.83% | -51.26M 35.84% | 76.77M 249.77% | -176.91M 330.44% | -5K 100.00% | |
cash at beginning of period | 191.26M - | 328.36M 71.68% | 189.47M 42.30% | 151.73M 19.92% | 100.47M 33.78% | 177.24M 76.41% | 48K 99.97% | |
cash at end of period | 328.36M - | 189.47M 42.30% | 151.73M 19.92% | 100.47M 33.78% | 177.24M 76.41% | 333K 99.81% | 43K 87.09% | |
operating cash flow | 259.71M - | 78.53M 69.76% | -21.57M 127.47% | -343.22M 1,491.11% | -459.30M 33.82% | -214.13M 53.38% | 3.81M 101.78% | |
capital expenditure | -75.87M - | -64.37M 15.16% | -86.47M 34.33% | -25.65M 70.33% | -73.05M 184.77% | -61.21M 16.21% | -2.50M 95.91% | |
free cash flow | 183.84M - | 14.16M 92.30% | -108.04M 862.78% | -368.87M 241.42% | -532.35M 44.32% | -275.34M 48.28% | 1.31M 100.47% |
All numbers in USD (except ratios and percentages)