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Microvast Holdings Inc
MVST添加自选
0.686USD
-0.011-1.58%
收盘 09-24 16:00（美东）
228.55M总市值
亏损市盈率 TTM
MVST 现金流量表
您可以访问Microvast Holdings Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
经营活动现金流量（间接法）
持续经营活动现金净额
-128.30%-10.51M
-417.98%-22.80M
169.17%16.42M
379.30%15.16M
33372.07%37.15M
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
持续经营净收入
88.70%-11.99M
-21.98%48.21M
115.69%16.54M
-111.24%-1.49M
-35.21%-106.06M
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
持续经营损益
-16.14%8.10M
-1.16%8.08M
-69.14%11.13M
7.39%8.31M
-86.68%9.66M
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
递延税费
----
----
---5.43M
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其他非现金项目
-16.38%3.98M
-37.85%4.01M
2038.13%39.09M
97.68%9.89M
-15.52%4.76M
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
营运资金变化
-371.46%-17.29M
24.62%-20.27M
244.11%6.18M
59.37%-15.18M
145.51%6.37M
-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
-应收款项（增）减
-18.26%4.01M
255.84%30.19M
-11.06%-13.37M
-112.70%-26.76M
-71.69%4.90M
-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
-存货（增）减
127.35%2.39M
-144.35%-7.00M
169.79%9.71M
484.05%10.33M
50.93%-8.73M
-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
-预付费用（增）减
-96.39%406.00K
138.22%918.00K
40.36%1.33M
79.39%-1.26M
170.19%11.23M
-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
-其他流动资产变化
-38.73%962.00K
166.26%1.35M
97.04%-295.00K
-89.98%921.00K
214.26%1.57M
-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
-其他流动负债变化
-444.80%-38.81M
-784.18%-27.94M
515.65%22.49M
-269.99%-21.89M
41.15%-7.12M
-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
非持续经营活动现金净额
经营活动现金净额
-128.30%-10.51M
-417.98%-22.80M
169.17%16.42M
379.30%15.16M
33372.07%37.15M
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
投资活动现金流量
持续投资活动现金净额
-81.72%502.00K
20.24%2.80M
227.78%590.00K
129.07%10.38M
-5.86%2.75M
-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
资本性支出
295.49%11.31M
21.70%2.85M
81.13%643.00K
-1.38%13.98M
-2.85%2.86M
-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
固定资产交易的净现金流
-81.72%502.00K
20.24%2.80M
227.78%590.00K
129.07%10.38M
-5.86%2.75M
-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
投资产品交易的净现金流
----
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--0.00
--0.00
--0.00
-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
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-100.00%0.00
-100.00%0.00
--14.00K
--421.00K
其他投资活动的净现金流
--0.00
--0.00
--0.00
--0.00
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--0.00
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非持续投资活动现金净额
投资活动现金净额
81.72%-502.00K
-20.24%-2.80M
-227.78%-590.00K
-129.07%-10.38M
5.86%-2.75M
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
融资活动现金流量
持续融资活动现金净额
-30.03%-21.14M
209.89%29.32M
175.85%6.86M
-115.13%-2.75M
-173.16%-16.26M
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
债务发行/偿还的净现金流
-90.75%-22.39M
124.85%30.92M
-340.46%-14.45M
-97.98%698.00K
-151.59%-11.74M
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
普通股发行/偿还的净现金流
--1.35M
----
--28.75M
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其他融资活动的净现金流额
97.68%-105.00K
62.86%-1.59M
-29.07%-7.44M
78.99%-3.44M
-761.71%-4.52M
---4.29M
---5.77M
---16.39M
---525.00K
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--159.00K
--707.30M
----
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非持续融资活动现金净额
融资活动现金净额
-30.03%-21.14M
209.89%29.32M
175.85%6.86M
-115.13%-2.75M
-173.16%-16.26M
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
现金净流量
期初现金流
41.47%173.99M
54.41%169.24M
24.06%142.63M
32.86%138.82M
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
1073.42%396.93M
--470.73M
--536.11M
1854.90%612.51M
24.97%33.83M
--31.33M
--27.07M
当期现金流变化
-295.31%-30.91M
-64.49%4.76M
595.92%26.61M
-63.68%3.81M
-10.99%15.83M
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
利率变动影响
153.92%1.25M
213.67%1.03M
274.83%3.92M
-23.05%1.77M
-41.29%-2.32M
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
期末现金流
3.07%143.09M
41.47%173.99M
54.41%169.24M
24.06%142.63M
32.86%138.82M
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
自由现金流
-163.65%-21.83M
-631.85%-25.65M
174.61%15.78M
106.01%1.18M
1310.06%34.29M
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Microvast Holdings Inc 产生了多少经营活动现金流？
Microvast Holdings Inc 2025 财年的经营活动现金流为 75.91M，反映其核心业务经营活动产生的现金。
Microvast Holdings Inc 的经营活动现金流同比有何变化？
Microvast Holdings Inc 的经营活动现金流同比增长 2597.51%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Microvast Holdings Inc 的资本支出是多少？
Microvast Holdings Inc 最近一个季度的资本支出为 19.83M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Microvast Holdings Inc 的融资活动现金流有何变化？
Microvast Holdings Inc 最近一个季度用于融资活动的现金为 -2.68M。
什么是自由现金流？它对 MVST 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Microvast Holdings Inc 最近一个季度的自由现金流是多少？
Microvast Holdings Inc 最近一个季度的自由现金流为 56.07M，较上年同期变动 325.13%。