Microvast Holdings Inc
MVST3.215USD
+0.035+1.10%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
1.04BCap. mercado
PérdidaP/E TTM
Microvast Holdings Inc
3.215
+0.035+1.10%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
252.98%7.17M
223.18%6.10M
81.50%-5.43M
100.37%111.00K
118.19%2.03M
-206.13%-4.95M
-693.97%-29.34M
22.73%-29.84M
55.18%-11.17M
122.89%4.67M
151.31%4.94M
---38.62M
---24.91M
-308.94%-20.39M
-273.82%-9.63M
--9.76M
--5.54M
Ingresos netos por operaciones continuas
348.90%61.79M
-328.77%-105.44M
150.62%13.25M
-200.79%-78.44M
16.05%-24.82M
27.03%-24.59M
28.38%-26.17M
40.98%-26.08M
32.45%-29.57M
27.75%-33.70M
68.63%-36.54M
---44.18M
---43.78M
-924.81%-46.64M
-1054.49%-116.48M
---4.55M
---10.09M
Pérdidas de ganancias operativas
6.69%8.18M
366.89%36.06M
41.63%7.74M
1308.68%72.55M
50.36%7.66M
53.36%7.72M
-8.57%5.46M
-9.55%5.15M
-6.63%5.10M
-31.87%5.04M
5.64%5.97M
--5.69M
--5.46M
53.97%7.39M
29.85%5.66M
--4.80M
--4.36M
Otros artículos no monetarios
43.21%6.46M
-124.34%-2.02M
24.98%5.00M
14.64%5.64M
115.43%4.51M
-11.19%8.29M
6.38%4.00M
-24.10%4.92M
-33.90%2.09M
-35.25%9.33M
-91.16%3.76M
--6.48M
--3.17M
774.92%14.41M
1836.29%42.58M
--1.65M
--2.20M
Cambio en el capital de trabajo
-1030.01%-26.90M
60.05%-4.29M
-30.92%-37.37M
55.83%-13.99M
138.45%2.89M
-273.12%-10.73M
-327.02%-28.55M
-2.61%-31.68M
58.99%-7.52M
132.97%6.20M
895.32%12.57M
---30.88M
---18.34M
-339.30%-18.80M
-117.71%-1.58M
--7.86M
--8.93M
-Cambio en cuentas por cobrar
-185.76%-19.37M
49.44%-12.04M
8.34%-12.58M
184.41%17.31M
106.23%22.59M
25.81%-23.81M
-135.32%-13.73M
45.71%-20.51M
331.96%10.95M
-45.67%-32.10M
670.83%38.87M
---37.78M
---4.72M
-82.54%-22.04M
196.85%5.04M
---12.07M
---5.21M
-Cambio en el inventario
-3.41%15.78M
118.05%3.60M
92.90%-2.69M
-85.93%-17.80M
332.15%16.34M
-377.21%-19.93M
-60.36%-37.86M
13.21%-9.57M
-44.30%-7.04M
61.20%-4.18M
-2444.69%-23.61M
---11.03M
---4.88M
-241.83%-10.77M
-42.52%1.01M
--7.59M
--1.75M
-Cambio en gastos prepago
-155.80%-2.40M
158.40%949.00K
-5.12%-6.12M
169.46%4.16M
602.33%4.30M
-121.98%-1.63M
-6.80%-5.82M
-240.00%-5.99M
66.86%-857.00K
280.03%7.39M
22.64%-5.45M
--4.28M
---2.59M
-284.46%-4.11M
-3696.43%-7.05M
---1.07M
--196.00K
-Cambio en otros activos corrientes
-241.47%-2.04M
-4119.76%-9.97M
1657.29%9.19M
60.13%-1.37M
72.88%-598.00K
142.11%248.00K
-828.40%-590.00K
-2152.29%-3.45M
88.39%-2.21M
73.07%-589.00K
326.32%81.00K
---153.00K
---19.00M
-14680.00%-2.19M
107.66%19.00K
--15.00K
---248.00K
-Cambio en otros pasivos corrientes
-306.17%-3.16M
-146.11%-5.41M
240.33%12.87M
16.39%-12.10M
65.00%-778.00K
-71.28%11.73M
-408.16%-9.17M
-218.24%-14.48M
-119.54%-2.22M
149.50%40.86M
-76.84%2.98M
--12.24M
--11.38M
143.00%16.38M
101.60%12.85M
--6.74M
--6.38M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
252.98%7.17M
223.18%6.10M
81.50%-5.43M
100.37%111.00K
118.19%2.03M
-206.13%-4.95M
-693.97%-29.34M
22.73%-29.84M
55.18%-11.17M
122.89%4.67M
151.31%4.94M
---38.62M
---24.91M
-308.94%-20.39M
-273.82%-9.63M
--9.76M
--5.54M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-76.89%2.33M
-99.45%180.00K
-92.41%4.53M
-94.92%2.92M
-71.65%10.09M
-50.96%32.44M
255.31%59.71M
113.76%57.40M
-13.34%35.58M
40.33%66.16M
54.75%16.81M
--26.85M
--41.06M
1344.81%47.14M
218.76%10.86M
--3.26M
--3.41M
Gastos de capital
-77.09%2.35M
-98.93%355.00K
-76.34%14.18M
-94.90%2.94M
-71.49%10.24M
-49.80%33.21M
256.66%59.94M
114.90%57.71M
-12.52%35.92M
40.33%66.16M
54.76%16.81M
--26.85M
--41.06M
1341.71%47.14M
213.78%10.86M
--3.27M
--3.46M
Flujo de efectivo neto por disposición de activos fijos
-76.89%2.33M
-99.45%180.00K
-92.41%4.53M
-94.92%2.92M
-71.65%10.09M
-50.96%32.44M
255.31%59.71M
113.76%57.40M
-13.34%35.58M
40.33%66.16M
54.75%16.81M
--26.85M
--41.06M
1344.81%47.14M
218.76%10.86M
--3.26M
--3.41M
Flujo de efectivo neto de productos de inversión
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
2389.71%5.56M
179.61%19.96M
---6.00K
---176.00K
---243.00K
---25.07M
----
----
----
-100.00%0.00
-100.00%0.00
--14.00K
--421.00K
Flujo de efectivo neto de otras actividades de inversión
----
--0.00
----
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
48.46%-2.33M
98.56%-180.00K
92.41%-4.53M
94.93%-2.92M
87.37%-4.53M
86.31%-12.48M
-255.34%-59.72M
-114.41%-57.58M
12.75%-35.83M
-93.51%-91.23M
-54.75%-16.81M
---26.85M
---41.06M
-1351.03%-47.14M
-263.70%-10.86M
---3.25M
---2.99M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
51.17%9.46M
-143.31%-9.05M
164.53%18.15M
2345.32%22.23M
42.79%6.26M
171.39%20.89M
-81.99%6.86M
123.51%909.00K
--4.38M
-210.57%-29.26M
-93.63%38.09M
---3.87M
--0.00
-608.42%-9.42M
165267.40%597.91M
--1.85M
---362.00K
Flujo de efectivo neto por emisión/amortización de deuda
119.65%13.75M
-115.70%-3.28M
403.44%34.54M
2403.08%22.75M
42.79%6.26M
171.39%20.89M
-81.99%6.86M
123.51%909.00K
--4.38M
-205.42%-29.26M
1220.35%38.09M
---3.87M
--0.00
-617.00%-9.58M
-839.23%-3.40M
--1.85M
---362.00K
Flujo de efectivo neto de otras actividades de financiación
---4.29M
---5.77M
---16.39M
---525.00K
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--159.00K
--707.30M
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
51.17%9.46M
-143.31%-9.05M
164.53%18.15M
2345.32%22.23M
42.79%6.26M
171.39%20.89M
-81.99%6.86M
123.51%909.00K
--4.38M
-210.57%-29.26M
-93.63%38.09M
---3.87M
--0.00
-608.42%-9.42M
165267.40%597.91M
--1.85M
---362.00K
Flujo de efectivo neto
Saldo de efectivo inicial
24.28%109.60M
28.87%114.97M
-38.65%104.48M
-66.71%86.70M
-70.86%88.19M
-78.54%89.21M
-57.09%170.32M
-44.67%260.48M
-43.55%302.62M
-32.13%415.70M
1073.42%396.93M
--470.73M
--536.11M
1854.90%612.51M
24.97%33.83M
--31.33M
--27.07M
Cambios en el flujo de efectivo del período actual
1001.89%13.39M
-424.54%-5.37M
112.92%10.48M
119.72%17.78M
96.48%-1.48M
99.10%-1.02M
-532.18%-81.11M
-22.17%-90.16M
35.55%-42.14M
-48.01%-113.08M
-96.76%18.77M
---73.80M
---65.38M
-874.53%-76.40M
13471.34%578.68M
--9.86M
--4.26M
Efecto de los cambios del tipo de cambio
82.73%-907.00K
49.90%-2.24M
109.78%2.29M
55.04%-1.64M
-1217.23%-5.25M
-263.49%-4.47M
114.67%1.09M
18.13%-3.65M
-21.40%470.00K
396.55%2.74M
-690.11%-7.46M
---4.46M
--598.00K
-63.34%551.00K
-39.03%1.26M
--1.50M
--2.07M
Saldo de efectivo final
41.86%122.99M
24.28%109.60M
28.87%114.97M
-38.65%104.48M
-66.71%86.70M
-70.86%88.19M
-78.54%89.21M
-57.09%170.32M
-44.67%260.48M
-43.55%302.62M
-32.13%415.70M
--396.93M
--470.73M
1201.36%536.11M
1854.90%612.51M
--41.20M
--31.33M
Flujo de caja libre
158.75%4.82M
115.05%5.75M
78.04%-19.61M
96.76%-2.83M
82.56%-8.21M
37.93%-38.17M
-652.39%-89.29M
-33.72%-87.55M
28.63%-47.09M
8.94%-61.49M
42.08%-11.87M
---65.47M
---65.97M
-1141.01%-67.53M
-1085.95%-20.49M
--6.49M
--2.08M
Unidad monetaria
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