Microvast Holdings Inc
MVST3.275USD
+0.095+2.99%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.06BMarket Cap
LossP/E TTM
Microvast Holdings Inc
3.275
+0.095+2.99%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
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
Other non-cash items
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
Change in working capital
-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
-Change in receivables
-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
-Change in inventory
-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
-Change in prepaid expenses
-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
-Change in other current assets
-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
-Change in other current liabilities
-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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from investment products
-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
Net cash flow from other investing activities
----
--0.00
----
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Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
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
Net cash flow from other financing activities
---4.29M
---5.77M
---16.39M
---525.00K
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--159.00K
--707.30M
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
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
Effect of exchange rate changes
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
Ending cash balance
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
Free cash flow
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
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