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MVST Microvast

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  • 0.760
  • -0.084-10.00%
Close Nov 29 13:00 ET
  • 0.765
  • +0.005+0.66%
Post 13:51 ET
246.10MMarket Cap-2111P/E (TTM)

Microvast Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.50%-5.43M
100.37%111K
118.19%2.03M
-39.64%-75.3M
-206.13%-4.95M
-693.97%-29.34M
22.73%-29.84M
55.18%-11.17M
-19.74%-53.93M
122.89%4.67M
Net income from continuing operations
150.62%13.25M
-200.79%-78.44M
16.05%-24.83M
32.74%-106.41M
27.03%-24.59M
28.38%-26.17M
40.98%-26.08M
32.45%-29.57M
23.38%-158.2M
27.75%-33.7M
Operating gains losses
-4,208.33%-1.97M
80,800.00%1.62M
-109.42%-76K
290.13%1.89M
1,342.17%1.03M
146.60%48K
100.16%2K
80.54%807K
59.57%-993K
93.85%-83K
Depreciation and amortization
53.25%7.72M
49.74%7.64M
50.36%7.66M
12.59%22.93M
60.79%7.69M
2.42%5.04M
-2.07%5.1M
-6.53%5.1M
-1.68%20.37M
-17.74%4.78M
Other non cash items
50.29%6.33M
16.58%4.35M
23.37%3.93M
-5.27%15.45M
-32.24%4.33M
63.30%4.21M
-9.21%3.73M
-1.67%3.19M
-74.02%16.31M
-23.26%6.39M
Change In working capital
-30.92%-37.37M
55.83%-14M
138.45%2.89M
-157.78%-78.48M
-273.12%-10.73M
-327.02%-28.55M
-2.61%-31.68M
58.99%-7.52M
-27.08%-30.45M
132.97%6.2M
-Change in receivables
8.34%-12.58M
184.41%17.31M
106.23%22.59M
-31.79%-47.1M
25.81%-23.81M
-135.32%-13.73M
45.71%-20.51M
331.96%10.95M
-1,854.98%-35.74M
-45.67%-32.1M
-Change in inventory
92.90%-2.69M
-85.93%-17.8M
332.15%16.34M
-70.29%-74.41M
-377.21%-19.93M
-60.36%-37.86M
13.21%-9.57M
-44.30%-7.04M
-68.75%-43.69M
61.20%-4.18M
-Change in prepaid assets
-5.12%-6.12M
169.46%4.16M
602.33%4.31M
-493.91%-14.29M
-121.98%-1.63M
-6.80%-5.82M
-240.00%-5.99M
66.86%-857K
133.04%3.63M
280.03%7.39M
-Change in payables and accrued expense
-209.34%-31.36M
-439.89%-19.03M
-349.48%-37.42M
1,874.91%71.67M
506.43%45.72M
3,200.58%28.68M
-52.22%5.6M
-54.79%-8.33M
-125.70%-4.04M
-153.16%-11.25M
-Change in other current assets
1,657.29%9.19M
60.13%-1.37M
72.88%-598K
69.51%-5.99M
142.11%248K
-828.40%-590K
-2,152.29%-3.45M
88.39%-2.21M
-820.70%-19.66M
73.07%-589K
-Change in other current liabilities
702.54%4.27M
57.09%3.17M
-155.35%-626K
-83.81%2.58M
128.54%141K
-27.57%-708K
118.63%2.02M
-92.96%1.13M
618.89%15.95M
-567.57%-494K
-Change in other working capital
30.01%1.93M
-304.27%-431K
-43.68%-1.69M
-120.62%-10.95M
-124.18%-11.46M
-37.64%1.48M
-81.92%211K
-154.89%-1.18M
5,133.84%53.11M
6,049.06%47.41M
Cash from discontinued investing activities
Operating cash flow
81.50%-5.43M
100.37%111K
118.19%2.03M
-39.64%-75.3M
-206.13%-4.95M
-693.97%-29.34M
22.73%-29.84M
55.18%-11.17M
-19.74%-53.93M
122.89%4.67M
Investing cash flow
Cash flow from continuing investing activities
92.41%-4.53M
94.93%-2.92M
87.37%-4.53M
5.88%-165.61M
86.31%-12.49M
-255.34%-59.72M
-114.41%-57.58M
12.75%-35.83M
-100.25%-175.95M
-93.51%-91.23M
Net PPE purchase and sale
92.41%-4.53M
94.92%-2.92M
71.65%-10.09M
-22.71%-185.14M
50.96%-32.44M
-255.31%-59.71M
-113.76%-57.4M
13.34%-35.58M
-71.72%-150.88M
-40.33%-66.16M
Net investment purchase and sale
--0
--0
2,389.71%5.56M
177.92%19.53M
179.61%19.96M
---6K
---176K
---243K
---25.07M
---25.07M
Cash from discontinued investing activities
Investing cash flow
92.41%-4.53M
94.93%-2.92M
87.37%-4.53M
5.88%-165.61M
86.31%-12.49M
-255.34%-59.72M
-114.41%-57.58M
12.75%-35.83M
-100.25%-175.95M
-93.51%-91.23M
Financing cash flow
Cash flow from continuing financing activities
164.53%18.15M
2,345.32%22.23M
42.79%6.26M
565.21%33.04M
171.39%20.89M
-81.99%6.86M
123.51%909K
4.38M
-99.21%4.97M
-210.57%-29.26M
Net issuance payments of debt
403.44%34.54M
2,403.08%22.75M
42.79%6.26M
565.21%33.04M
171.39%20.89M
-81.99%6.86M
123.51%909K
--4.38M
-91.56%4.97M
-205.42%-29.26M
Net other financing activities
---16.39M
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Cash from discontinued financing activities
Financing cash flow
164.53%18.15M
2,345.32%22.23M
42.79%6.26M
565.21%33.04M
171.39%20.89M
-81.99%6.86M
123.51%909K
--4.38M
-99.21%4.97M
-210.57%-29.26M
Net cash flow
Beginning cash position
-38.65%104.48M
-66.71%86.7M
-70.86%88.19M
-43.55%302.62M
-78.54%89.21M
-57.09%170.32M
-44.67%260.48M
-43.55%302.62M
1,201.36%536.11M
-32.13%415.7M
Current changes in cash
109.96%8.19M
122.45%19.42M
108.84%3.77M
7.58%-207.87M
102.98%3.45M
-413.43%-82.2M
-24.76%-86.51M
35.42%-42.61M
-145.71%-224.91M
-50.51%-115.82M
Effect of exchange rate changes
109.78%2.3M
55.04%-1.64M
-1,217.23%-5.25M
23.58%-6.56M
-263.49%-4.47M
114.67%1.09M
18.13%-3.65M
-21.40%470K
-399.69%-8.59M
396.55%2.74M
End cash Position
28.87%114.97M
-38.65%104.48M
-66.71%86.7M
-70.86%88.19M
-70.86%88.19M
-78.54%89.21M
-57.09%170.32M
-44.67%260.48M
-43.55%302.62M
-43.55%302.62M
Free cash flow
78.04%-19.61M
96.76%-2.83M
82.56%-8.21M
-27.97%-262.09M
37.93%-38.17M
-652.39%-89.29M
-33.72%-87.55M
28.63%-47.09M
-54.11%-204.81M
8.94%-61.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.50%-5.43M100.37%111K118.19%2.03M-39.64%-75.3M-206.13%-4.95M-693.97%-29.34M22.73%-29.84M55.18%-11.17M-19.74%-53.93M122.89%4.67M
Net income from continuing operations 150.62%13.25M-200.79%-78.44M16.05%-24.83M32.74%-106.41M27.03%-24.59M28.38%-26.17M40.98%-26.08M32.45%-29.57M23.38%-158.2M27.75%-33.7M
Operating gains losses -4,208.33%-1.97M80,800.00%1.62M-109.42%-76K290.13%1.89M1,342.17%1.03M146.60%48K100.16%2K80.54%807K59.57%-993K93.85%-83K
Depreciation and amortization 53.25%7.72M49.74%7.64M50.36%7.66M12.59%22.93M60.79%7.69M2.42%5.04M-2.07%5.1M-6.53%5.1M-1.68%20.37M-17.74%4.78M
Other non cash items 50.29%6.33M16.58%4.35M23.37%3.93M-5.27%15.45M-32.24%4.33M63.30%4.21M-9.21%3.73M-1.67%3.19M-74.02%16.31M-23.26%6.39M
Change In working capital -30.92%-37.37M55.83%-14M138.45%2.89M-157.78%-78.48M-273.12%-10.73M-327.02%-28.55M-2.61%-31.68M58.99%-7.52M-27.08%-30.45M132.97%6.2M
-Change in receivables 8.34%-12.58M184.41%17.31M106.23%22.59M-31.79%-47.1M25.81%-23.81M-135.32%-13.73M45.71%-20.51M331.96%10.95M-1,854.98%-35.74M-45.67%-32.1M
-Change in inventory 92.90%-2.69M-85.93%-17.8M332.15%16.34M-70.29%-74.41M-377.21%-19.93M-60.36%-37.86M13.21%-9.57M-44.30%-7.04M-68.75%-43.69M61.20%-4.18M
-Change in prepaid assets -5.12%-6.12M169.46%4.16M602.33%4.31M-493.91%-14.29M-121.98%-1.63M-6.80%-5.82M-240.00%-5.99M66.86%-857K133.04%3.63M280.03%7.39M
-Change in payables and accrued expense -209.34%-31.36M-439.89%-19.03M-349.48%-37.42M1,874.91%71.67M506.43%45.72M3,200.58%28.68M-52.22%5.6M-54.79%-8.33M-125.70%-4.04M-153.16%-11.25M
-Change in other current assets 1,657.29%9.19M60.13%-1.37M72.88%-598K69.51%-5.99M142.11%248K-828.40%-590K-2,152.29%-3.45M88.39%-2.21M-820.70%-19.66M73.07%-589K
-Change in other current liabilities 702.54%4.27M57.09%3.17M-155.35%-626K-83.81%2.58M128.54%141K-27.57%-708K118.63%2.02M-92.96%1.13M618.89%15.95M-567.57%-494K
-Change in other working capital 30.01%1.93M-304.27%-431K-43.68%-1.69M-120.62%-10.95M-124.18%-11.46M-37.64%1.48M-81.92%211K-154.89%-1.18M5,133.84%53.11M6,049.06%47.41M
Cash from discontinued investing activities
Operating cash flow 81.50%-5.43M100.37%111K118.19%2.03M-39.64%-75.3M-206.13%-4.95M-693.97%-29.34M22.73%-29.84M55.18%-11.17M-19.74%-53.93M122.89%4.67M
Investing cash flow
Cash flow from continuing investing activities 92.41%-4.53M94.93%-2.92M87.37%-4.53M5.88%-165.61M86.31%-12.49M-255.34%-59.72M-114.41%-57.58M12.75%-35.83M-100.25%-175.95M-93.51%-91.23M
Net PPE purchase and sale 92.41%-4.53M94.92%-2.92M71.65%-10.09M-22.71%-185.14M50.96%-32.44M-255.31%-59.71M-113.76%-57.4M13.34%-35.58M-71.72%-150.88M-40.33%-66.16M
Net investment purchase and sale --0--02,389.71%5.56M177.92%19.53M179.61%19.96M---6K---176K---243K---25.07M---25.07M
Cash from discontinued investing activities
Investing cash flow 92.41%-4.53M94.93%-2.92M87.37%-4.53M5.88%-165.61M86.31%-12.49M-255.34%-59.72M-114.41%-57.58M12.75%-35.83M-100.25%-175.95M-93.51%-91.23M
Financing cash flow
Cash flow from continuing financing activities 164.53%18.15M2,345.32%22.23M42.79%6.26M565.21%33.04M171.39%20.89M-81.99%6.86M123.51%909K4.38M-99.21%4.97M-210.57%-29.26M
Net issuance payments of debt 403.44%34.54M2,403.08%22.75M42.79%6.26M565.21%33.04M171.39%20.89M-81.99%6.86M123.51%909K--4.38M-91.56%4.97M-205.42%-29.26M
Net other financing activities ---16.39M------------------------------------
Cash from discontinued financing activities
Financing cash flow 164.53%18.15M2,345.32%22.23M42.79%6.26M565.21%33.04M171.39%20.89M-81.99%6.86M123.51%909K--4.38M-99.21%4.97M-210.57%-29.26M
Net cash flow
Beginning cash position -38.65%104.48M-66.71%86.7M-70.86%88.19M-43.55%302.62M-78.54%89.21M-57.09%170.32M-44.67%260.48M-43.55%302.62M1,201.36%536.11M-32.13%415.7M
Current changes in cash 109.96%8.19M122.45%19.42M108.84%3.77M7.58%-207.87M102.98%3.45M-413.43%-82.2M-24.76%-86.51M35.42%-42.61M-145.71%-224.91M-50.51%-115.82M
Effect of exchange rate changes 109.78%2.3M55.04%-1.64M-1,217.23%-5.25M23.58%-6.56M-263.49%-4.47M114.67%1.09M18.13%-3.65M-21.40%470K-399.69%-8.59M396.55%2.74M
End cash Position 28.87%114.97M-38.65%104.48M-66.71%86.7M-70.86%88.19M-70.86%88.19M-78.54%89.21M-57.09%170.32M-44.67%260.48M-43.55%302.62M-43.55%302.62M
Free cash flow 78.04%-19.61M96.76%-2.83M82.56%-8.21M-27.97%-262.09M37.93%-38.17M-652.39%-89.29M-33.72%-87.55M28.63%-47.09M-54.11%-204.81M8.94%-61.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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