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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the three months ended in Mar. 2024, Microvast Holdings spent $10.2 Mil on purchasing property, plant, equipment. It gained $0.2 Mil from selling property, plant, and equipment. It spent $0.0 Mil on purchasing business. It gained $0.0 Mil from selling business. It spent $0.0 Mil on purchasing investments. It gained $5.6 Mil from selling investments. It paid $0.0Mil for net Intangibles purchase and sale. And it paid $0.0 Mil for other investing activities. In all, Microvast Holdings spent $4.5 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2024.
The historical data trend for Microvast Holdings's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Microvast Holdings Annual Data | |||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||
Cash Flow from Investing | -3.95 | -17.67 | -87.86 | -175.95 | -165.61 |
Microvast Holdings Quarterly Data | ||||||||||||||||
Dec19 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cash Flow from Investing | Get a 7-Day Free Trial | -35.83 | -57.58 | -59.72 | -12.49 | -4.53 |
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Microvast Holdings's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Investing | (A: Dec. 2023 ) | ||||
= | Purchase Of Property, Plant, Equipment | + | Sale Of Property, Plant, Equipment | + | Purchase Of Business |
= | -186.788 | + | 1.649 | + | 0 |
+ | Sale Of Business | + | Purchase Of Investment | + | Sale Of Investment |
+ | 0 | + | -5.966 | + | 25.5 |
+ | Net Intangibles Purchase And Sale | + | Cash From Discontinued Investing Activities | + | Cash From Other Investing Activities |
+ | 0 | + | 0 | + | 2.1316282072803E-14 |
= | -165.6 |
Microvast Holdings's Cash Flow from Investing for the quarter that ended in Mar. 2024 is calculated as:
Cash Flow from Investing | (Q: Mar. 2024 ) | ||||
= | Purchase Of Property, Plant, Equipment | + | Sale Of Property, Plant, Equipment | + | Purchase Of Business |
= | -10.241 | + | 0.152 | + | 0 |
+ | Sale Of Business | + | Purchase Of Investment | + | Sale Of Investment |
+ | 0 | + | 0 | + | 5.564 |
+ | Net Intangibles Purchase And Sale | + | Cash From Discontinued Investing Activities | + | Cash From Other Investing Activities |
+ | 0 | + | 0 | + | -8.8817841970013E-16 |
= | -4.5 |
Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-134.3 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Microvast Holdings (NAS:MVST) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
Microvast Holdings's purchase of property, plant, equipment for the three months ended in Mar. 2024 was $-10.2 Mil. It means Microvast Holdings spent $10.2 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
Microvast Holdings's sale of property, plant, equipment for the three months ended in Mar. 2024 was $0.2 Mil. It means Microvast Holdings gained $0.2 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Microvast Holdings's purchase of business for the three months ended in Mar. 2024 was $0.0 Mil. It means Microvast Holdings spent $0.0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Microvast Holdings's sale of business for the three months ended in Mar. 2024 was $0.0 Mil. It means Microvast Holdings gained $0.0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Microvast Holdings's purchase of investment for the three months ended in Mar. 2024 was $0.0 Mil. It means Microvast Holdings spent {stock_data.stock.currency_symbol}}0.0 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Microvast Holdings's sale of investment for the three months ended in Mar. 2024 was $5.6 Mil. It means Microvast Holdings gained $5.6 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Microvast Holdings's net Intangibles purchase and sale for the three months ended in Mar. 2024 was $0.0 Mil. It means Microvast Holdings paid $0.0 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Microvast Holdings's cash from discontinued investing activities for the three months ended in Mar. 2024 was 0.0 Mil. It means Microvast Holdings paid $0.0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Microvast Holdings's cash from other investing activities for the three months ended in Mar. 2024 was $-0.0 Mil. It means Microvast Holdings paid $0.0 Mil for other investing activities.
Thank you for viewing the detailed overview of Microvast Holdings's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.
Yanzhuan Zheng | director, officer: CFO, Director | 12603 SOUTHWEST FREEWAY, SUITE 210, STAFFORD TX 77477 |
Craig Webster | director | 12603 SOUTHWEST FREEWAY, SUITE 210, STAFFORD TX 77477 |
Zachariah Ward | officer: President, Microvast Energy | 12603 SOUTHWEST FREEWAY, SUITE 210, STAFFORD TX 77477 |
Yeelong Balladon | director | C/O MICROVAST HOLDINGS, INC., 12603 SOUTHWEST FREEWAY, SUITE 210, STAFFORD TX 77477 |
Shane Smith | officer: COO & President, Microvast US | 12603 SOUTHWEST FREEWAY, SUITE 210, STAFFORD TX 77477 |
Stephen A Vogel | director | 701 BRAZOS STREET, SUITE 1200, AUSTIN TX 78701 |
Sarah Beth Alexander | officer: General Counsel | 12603 SOUTHWEST FREEWAY, SUITE 210, STAFFORD TX 77477 |
Michael Stanley Whittingham | director | 12603 SOUTHWEST FREEWAY, SUITE 210, STAFFORD TX 77477 |
Yang Wu | director, 10 percent owner, officer: CEO, COB, Director | 12603 SOUTHWEST FREEWAY, SUITE 210, STAFFORD TX 77477 |
Wong Arthur Lap Tat | director | C/O 27 UNION SQUARE WEST, SUITE 502, NEW YORK NY 10003 |
Shengxian Wu | officer: CEO, Microvast China | 12603 SOUTHWEST FREEWAY, SUITE 210, STAFFORD TX 77477 |
Sascha Rene Kelterborn | officer: CRO & Man. Dir. Microvast EMEA | 12603 SOUTHWEST FREEWAY, SUITE 210, STAFFORD TX 77477 |
Wenjuan Mattis | officer: Chief Technology Officer (CTO) | 12603 SOUTHWEST FREEWAY, SUITE 210, STAFFORD TX 77477 |
Lu Gao | officer: Chief Accounting Officer (CAO) | 12603 SOUTHWEST FREEWAY, SUITE 210, STAFFORD TX 77477 |
Wei Ying | director | 12603 SOUTHWEST FREEWAY, SUITE 210, STAFFORD TX 77477 |
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