Shaoxing Xingxin New Materials Co Ltd ^001358.SZ

Finances

	2024	2023	2022	2021	2020	2019
Revenue	468.139 M ^{-25.72 %}	630.244 M ^{-18.07 %}	769.243 M ^{52.68 %}	503.819 M ^{36.25 %}	369.785 M ^{20.20 %}	307.635 M
Net income	81.150 M ^{-42.68 %}	141.577 M ^{-32.23 %}	208.895 M ^{80.81 %}	115.535 M ^{125.32 %}	51.276 M ^{-14.28 %}	59.820 M
Income before tax	92.966 M ^{-40.16 %}	155.349 M ^{-35.52 %}	240.923 M ^{81.42 %}	132.798 M ^{119.63 %}	60.466 M ^{-16.04 %}	72.018 M
Income before tax ratio	0.20 ^{-19.43 %}	0.25 ^{-21.30 %}	0.31 ^{18.82 %}	0.26 ^{61.20 %}	0.16 ^{-30.15 %}	0.23
EBITDA	124.530 M ^{-31.61 %}	182.080 M ^{-31.91 %}	267.426 M ^{69.05 %}	158.191 M ^{90.11 %}	83.209 M ^{-5.64 %}	88.185 M
Net income ratio	0.17 ^{-22.83 %}	0.22 ^{-17.28 %}	0.27 ^{18.42 %}	0.23 ^{65.38 %}	0.14 ^{-28.69 %}	0.19
Ratio EBITDA	0.27 ^{-7.92 %}	0.29 ^{-16.90 %}	0.35 ^{10.72 %}	0.31 ^{39.54 %}	0.23 ^{-21.50 %}	0.29
Gross profit ratio	0.31 ^{-9.51 %}	0.35 ^{-12.68 %}	0.40 ^{8.39 %}	0.37 ^{33.05 %}	0.27 ^{-27.89 %}	0.38
Weighted average shs out dil	121.919 M ^{32.25 %}	92.190 M ^{-25.17 %}	123.200 M ^{0.00 %}	123.200 M ^{0.00 %}	123.200 M ^{0.00 %}	123.200 M
Weighted average shs out	121.919 M ^{32.25 %}	92.190 M ^{-25.17 %}	123.200 M ^{0.00 %}	123.200 M ^{0.00 %}	123.200 M ^{0.00 %}	123.200 M
EPS diluted	0.67 ^{-56.49 %}	1.54 ^{-9.41 %}	1.70 ^{80.85 %}	0.94 ^{123.81 %}	0.42 ^{-14.29 %}	0.49
Earnings per share	0.67 ^{-56.49 %}	1.54 ^{-9.41 %}	1.70 ^{80.85 %}	0.94 ^{123.81 %}	0.42 ^{-14.29 %}	0.49
Gross profit	146.404 M ^{-32.79 %}	217.819 M ^{-28.46 %}	304.467 M ^{65.49 %}	183.979 M ^{81.28 %}	101.491 M ^{-13.32 %}	117.091 M
Income tax expense	14.349 M ^{4.19 %}	13.772 M ^{-57.00 %}	32.028 M ^{85.52 %}	17.263 M ^{87.86 %}	9.190 M ^{-24.66 %}	12.198 M
Cost of revenue	321.736 M ^{-21.99 %}	412.425 M ^{-11.26 %}	464.776 M ^{45.32 %}	319.839 M ^{19.21 %}	268.294 M ^{40.80 %}	190.544 M
General and administrative expenses	14.467 M ^{25.61 %}	11.518 M ^{2.90 %}	11.193 M ^{17.51 %}	9.525 M ^{4.32 %}	9.130 M	0.000
Selling and marketing expenses	3.794 M ^{139.13 %}	1.587 M ^{-11.06 %}	1.784 M ^{2.36 %}	1.743 M ^{81.54 %}	960.058 K	0.000
Other expenses	14.060 M ^{-40.32 %}	23.561 M ^{579.41 %}	-4.915 M ^{-127 552.21 %}	-3.850 K ^{99.60 %}	-968.460 K ^{82.69 %}	-5.594 M
Operating expenses	52.844 M ^{-15.00 %}	62.172 M ^{-12.33 %}	70.919 M ^{45.45 %}	48.758 M ^{28.79 %}	37.858 M ^{-19.85 %}	47.233 M
Cost and expenses	374.579 M ^{-21.07 %}	474.598 M ^{-11.41 %}	535.696 M ^{45.33 %}	368.598 M ^{20.40 %}	306.152 M ^{28.76 %}	237.777 M
Research and development expenses	20.522 M ^{-19.54 %}	25.507 M ^{-9.47 %}	28.175 M ^{57.34 %}	17.907 M ^{57.55 %}	11.366 M ^{11.01 %}	10.239 M
Selling general and administrative expenses	18.261 M ^{39.36 %}	13.104 M ^{0.98 %}	12.977 M ^{15.17 %}	11.268 M ^{11.67 %}	10.090 M ^{-67.87 %}	31.400 M
Interest income	12.051 M ^{337.29 %}	2.756 M ^{146.41 %}	1.118 M ^{207.95 %}	363.157 K ^{-25.16 %}	485.258 K ^{-29.53 %}	688.563 K
Interest expense	888.897 K ^{-51.14 %}	1.819 M ^{-19.58 %}	2.262 M ^{-22.71 %}	2.927 M ^{-3.32 %}	3.028 M ^{17.68 %}	2.573 M
Depreciation and amortization	31.077 M ^{22.76 %}	25.316 M ^{4.43 %}	24.241 M ^{6.27 %}	22.810 M ^{12.40 %}	20.293 M ^{49.27 %}	13.595 M
Operating income	93.560 M ^{-39.89 %}	155.647 M ^{-33.36 %}	233.548 M ^{72.72 %}	135.221 M ^{112.50 %}	63.633 M ^{-8.91 %}	69.858 M
Operating income ratio	0.20 ^{-19.07 %}	0.25 ^{-18.66 %}	0.30 ^{13.12 %}	0.27 ^{55.97 %}	0.17 ^{-24.22 %}	0.23
Total other income expenses net	-594.277 K ^{-99.67 %}	-297.634 K ^{-160.57 %}	491.354 K ^{120.28 %}	-2.423 M ^{23.50 %}	-3.167 M ^{-246.65 %}	2.159 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-804.653 M ^{18.14 %}	-982.956 M ^{-1 463.26 %}	-62.879 M ^{-461.41 %}	17.398 M ^{-25.97 %}	23.500 M ^{-40.45 %}	39.465 M
Total investments	115.000 M	0.000	0.000	0.000	0.000	0.000
Total debt	6.586 M ^{-55.84 %}	14.914 M ^{-83.08 %}	88.151 M ^{-9.33 %}	97.227 M ^{8.38 %}	89.705 M ^{12.79 %}	79.532 M
Accumulated other comprehensive income loss	52.483 M	0.000 ^{-100.00 %}	132.118 M ^{-17.37 %}	159.883 M ^{36.04 %}	117.524 M ^{5.30 %}	111.607 M
Retained earnings	465.502 M ^{-6.46 %}	497.671 M ^{35.57 %}	367.094 M ^{128.49 %}	160.663 M ^{80.76 %}	88.882 M ^{29.56 %}	68.603 M
Common stock	123.200 M ^{40.00 %}	88.000 M ^{33.33 %}	66.000 M ^{0.00 %}	66.000 M ^{0.00 %}	66.000 M ^{0.00 %}	66.000 M
Total equity	1.457 B ^{-3.83 %}	1.515 B ^{168.10 %}	565.213 M ^{58.76 %}	356.010 M ^{30.69 %}	272.406 M ^{10.64 %}	246.210 M
Other non current liabilities	0.000	0.000 ^{100.00 %}	-2.869 M ^{8.42 %}	-3.133 M ^{-84.39 %}	-1.699 M ^{-1 706.03 %}	-94.087 K
Long term debt	0.000	0.000 ^{-100.00 %}	20.000 M ^{-58.33 %}	48.000 M ^{71.43 %}	28.000 M	0.000
Total non current liabilities	4.242 M ^{-13.23 %}	4.889 M ^{-75.56 %}	20.000 M ^{-58.33 %}	48.000 M ^{71.43 %}	28.000 M	0.000
Other current liabilities	39.931 M ^{-35.59 %}	61.992 M ^{-49.46 %}	122.649 M ^{123.59 %}	54.853 M ^{33.15 %}	41.196 M ^{-50.10 %}	82.553 M
Deferred revenue	2.408 M ^{-29.25 %}	3.404 M ^{-58.59 %}	8.219 M ^{46.98 %}	5.592 M ^{211.98 %}	1.792 M ^{-14.21 %}	2.089 M
Short term debt	6.586 M ^{-55.84 %}	14.914 M ^{86.21 %}	8.010 M ^{-52.62 %}	16.903 M ^{-53.10 %}	36.044 M ^{79.96 %}	20.029 M
Total current liabilities	93.940 M ^{-38.75 %}	153.376 M ^{0.74 %}	152.257 M ^{42.93 %}	106.525 M ^{-4.81 %}	111.909 M ^{-11.92 %}	127.055 M
Total liabilities	98.182 M ^{-37.96 %}	158.265 M ^{-8.12 %}	172.257 M ^{11.48 %}	154.525 M ^{10.45 %}	139.909 M ^{10.12 %}	127.055 M
Other non current assets	3.022 M ^{5.99 %}	2.851 M ^{-67.06 %}	8.654 M ^{314.52 %}	2.088 M ^{38.78 %}	1.504 M ^{-93.93 %}	24.794 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	21.241 M ^{-4.20 %}	22.172 M ^{-4.48 %}	23.212 M ^{-0.64 %}	23.361 M ^{0.39 %}	23.269 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	21.241 M ^{-4.20 %}	22.172 M ^{-4.48 %}	23.212 M ^{-0.64 %}	23.361 M ^{0.39 %}	23.269 M	0.000
Property plant equipment net	401.016 M ^{16.33 %}	344.728 M ^{40.71 %}	244.997 M ^{26.29 %}	194.001 M ^{12.01 %}	173.204 M ^{15.49 %}	149.968 M
Total non current assets	428.457 M ^{14.02 %}	375.784 M ^{35.11 %}	278.125 M ^{26.32 %}	220.169 M ^{10.95 %}	198.433 M ^{13.33 %}	175.096 M
Other current assets	23.202 M ^{29.15 %}	17.965 M ^{-34.09 %}	27.256 M ^{-49.79 %}	54.282 M ^{162.11 %}	20.710 M ^{52.28 %}	13.600 M
Short term investments	115.000 M	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	811.239 M ^{-23.72 %}	1.063 B ^{604.13 %}	151.030 M ^{89.19 %}	79.829 M ^{20.58 %}	66.206 M ^{65.24 %}	40.067 M
Cash and short term investments	926.239 M ^{-12.90 %}	1.063 B ^{604.13 %}	151.030 M ^{89.19 %}	79.829 M ^{20.58 %}	66.206 M ^{65.24 %}	40.067 M
Total current assets	1.127 B ^{-13.16 %}	1.298 B ^{180.78 %}	462.214 M ^{57.48 %}	293.499 M ^{36.14 %}	215.581 M ^{8.74 %}	198.263 M
Inventory	102.614 M ^{-12.26 %}	116.952 M ^{-29.96 %}	166.983 M ^{112.48 %}	78.587 M ^{13.53 %}	69.220 M ^{-22.56 %}	89.383 M
Net receivables	74.921 M ^{-24.67 %}	99.453 M ^{-22.90 %}	128.988 M ^{20.32 %}	107.206 M ^{53.59 %}	69.801 M ^{12.56 %}	62.013 M
Tax assets	3.179 M ^{-47.31 %}	6.033 M ^{378.01 %}	1.262 M ^{75.46 %}	719.288 K ^{58.06 %}	455.075 K ^{35.90 %}	334.863 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	38.242 M ^{-21.08 %}	48.457 M ^{215.03 %}	15.382 M ^{-43.62 %}	27.280 M ^{-0.86 %}	27.518 M ^{41.71 %}	19.419 M
Tax payables	6.773 M ^{16 596.14 %}	40.564 K ^{-99.35 %}	6.217 M ^{-16.97 %}	7.488 M ^{4.71 %}	7.151 M ^{41.47 %}	5.055 M
Deferred revenue non current	4.242 M ^{-13.23 %}	4.889 M ^{70.38 %}	2.869 M ^{-8.42 %}	3.133 M ^{84.39 %}	1.699 M	0.000
Minority interest	2.547 M	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	813.520 M ^{-12.49 %}	929.663 M ^{603.66 %}	132.118 M ^{2.14 %}	129.347 M ^{10.06 %}	117.524 M ^{5.30 %}	111.607 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.555 B ^{-7.06 %}	1.674 B ^{126.06 %}	740.339 M ^{44.13 %}	513.668 M ^{24.07 %}	414.015 M ^{10.89 %}	373.359 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	2.854 M ^{159.82 %}	-4.771 M ^{-778.95 %}	-542.776 K ^{-105.43 %}	-264.213 K ^{-119.81 %}	-120.200 K ^{-306.17 %}	58.300 K
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-12.668 M ^{74.10 %}	-48.903 M ^{62.35 %}	-129.894 M ^{-52.42 %}	-85.220 M ^{-83.98 %}	-46.321 M ^{-10.90 %}	-41.766 M
Accounts receivables	26.748 M ^{-21.90 %}	34.250 M ^{292.05 %}	-17.834 M ^{68.94 %}	-57.409 M ^{-3 750.14 %}	1.573 M ^{108.64 %}	-18.211 M
Inventory	13.603 M ^{-73.03 %}	50.429 M ^{154.04 %}	-93.311 M ^{-895.72 %}	-9.371 M ^{-145.98 %}	20.379 M ^{232.32 %}	-15.401 M
Accounts payables	-53.018 M	0.000 ^{100.00 %}	-18.749 M ^{-1.68 %}	-18.440 M ^{72.99 %}	-68.273 M ^{-737.29 %}	-8.154 M
Other working capital	0.000 ^{100.00 %}	-133.582 M	0.000	0.000	0.000	0.000
Other non cash items	-10.365 M ^{-1 066.07 %}	-888.897 K ^{-100.49 %}	181.595 M ^{34.63 %}	134.886 M ^{45.48 %}	92.718 M ^{20.39 %}	77.012 M
Net cash provided by operating activities	92.428 M ^{-17.72 %}	112.330 M ^{6.05 %}	105.919 M ^{86.13 %}	56.906 M ^{83.93 %}	30.940 M ^{-22.19 %}	39.763 M
Investments in property plant and equipment	-50.249 M ^{-87.24 %}	-26.837 M ^{-189.07 %}	-9.284 M ^{4.65 %}	-9.737 M ^{-3.96 %}	-9.365 M ^{45.76 %}	-17.267 M
Acquisitions net	5.689 M	0.000 ^{-100.00 %}	264.727 K ^{319.41 %}	63.119 K ^{151.30 %}	25.117 K ^{-95.23 %}	526.856 K
Purchases of investments	-2.065 B	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	1.958 B	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	60.648 K	0.000	0.000	0.000	0.000
Net cash used for investing activites	-151.430 M ^{-465.53 %}	-26.776 M ^{-196.88 %}	-9.019 M ^{6.76 %}	-9.674 M ^{-3.57 %}	-9.340 M ^{44.20 %}	-16.740 M
Debt repayment	-38.329 M ^{-326.60 %}	16.914 M ^{145.45 %}	-37.219 M ^{-4 063.63 %}	939.004 K ^{-97.87 %}	44.000 M ^{246.67 %}	-30.000 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-36.647 M	0.000	0.000	0.000	0.000	0.000
Dividends paid	-106.120 M ^{-7 382.12 %}	-1.418 M ^{30.59 %}	-2.044 M ^{93.81 %}	-33.000 M ^{-20.10 %}	-27.477 M	0.000
Other financing activites	-238.130 K ^{-100.03 %}	818.112 M ^{743 738 214 217.76 %}	0.110 ^{100.00 %}	-2.569 M ^{-658 842 463.10 %}	-0.390 ^{100.00 %}	-27.472 M
Net cash used provided by financing activities	-181.334 M ^{-121.75 %}	833.608 M ^{2 223.19 %}	-39.262 M ^{-13.37 %}	-34.630 M ^{-309.59 %}	16.523 M ^{128.75 %}	-57.472 M
Effect of forex changes on cash	582.465 K ^{-40.37 %}	976.773 K ^{-69.51 %}	3.203 M ^{1 376.30 %}	-250.984 K ^{83.07 %}	-1.483 M	0.000
Net change in cash	-244.869 M ^{-126.61 %}	920.138 M ^{1 192.32 %}	71.201 M ^{422.63 %}	13.624 M ^{-47.88 %}	26.139 M ^{175.88 %}	-34.449 M
Cash at beginning of period	1.056 B ^{676.72 %}	135.970 M ^{70.33 %}	79.829 M ^{20.58 %}	66.206 M ^{65.24 %}	40.067 M ^{-46.23 %}	74.516 M
Cash at end of period	811.239 M ^{-23.19 %}	1.056 B ^{599.27 %}	151.030 M ^{89.19 %}	79.829 M ^{20.58 %}	66.206 M ^{65.24 %}	40.067 M
Operating cash flow	92.428 M ^{-17.72 %}	112.330 M ^{6.05 %}	105.919 M ^{86.13 %}	56.906 M ^{83.93 %}	30.940 M ^{-22.19 %}	39.763 M
Capital expenditure	-50.249 M ^{-87.24 %}	-26.837 M ^{-189.07 %}	-9.284 M ^{4.65 %}	-9.737 M ^{-3.96 %}	-9.365 M ^{45.76 %}	-17.267 M
Free CashFlow	42.179 M ^{-50.66 %}	85.493 M ^{-11.53 %}	96.635 M ^{104.87 %}	47.169 M ^{118.64 %}	21.574 M ^{-4.10 %}	22.497 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	113.455 M ^{8.13 %}	104.922 M ^{-23.04 %}	136.329 M ^{20.15 %}	113.467 M ^{3.23 %}	109.919 M ^{3.55 %}	106.154 M ^{-16.09 %}	126.508 M ^{-7.96 %}	137.451 M ^{-16.87 %}	165.351 M ^{-15.99 %}	196.817 M ^{-0.90 %}	198.603 M ^{27.30 %}	156.016 M
Net income	16.150 M ^{-7.68 %}	17.493 M ^{-7.63 %}	18.938 M ^{-1.54 %}	19.234 M ^{-7.15 %}	20.715 M ^{-6.95 %}	22.263 M ^{72.83 %}	12.881 M ^{-62.62 %}	34.459 M ^{-21.62 %}	43.962 M ^{-12.56 %}	50.275 M ^{52.95 %}	32.870 M ^{-13.03 %}	37.795 M
Income before tax	17.969 M ^{-7.29 %}	19.382 M ^{-14.43 %}	22.651 M ^{9.32 %}	20.721 M ^{-13.92 %}	24.071 M ^{-5.69 %}	25.523 M ^{199.05 %}	8.535 M ^{-77.96 %}	38.730 M ^{-22.47 %}	49.957 M ^{-14.06 %}	58.127 M ^{48.25 %}	39.209 M ^{-10.81 %}	43.960 M
Income before tax ratio	0.16 ^{-14.26 %}	0.18 ^{11.18 %}	0.17 ^{-9.01 %}	0.18 ^{-16.61 %}	0.22 ^{-8.92 %}	0.24 ^{256.39 %}	0.07 ^{-76.06 %}	0.28 ^{-6.74 %}	0.30 ^{2.30 %}	0.30 ^{49.60 %}	0.20 ^{-29.93 %}	0.28
EBITDA	18.096 M ^{-6.98 %}	19.453 M ^{-37.23 %}	30.993 M ^{49.57 %}	20.721 M ^{-34.33 %}	31.555 M ^{-5.33 %}	33.330 M ^{112.06 %}	15.717 M ^{-65.72 %}	45.845 M ^{151.24 %}	-89.471 M ^{-238.75 %}	64.484 M ^{41.17 %}	45.678 M ^{-9.77 %}	50.623 M
Net income ratio	0.14 ^{-14.62 %}	0.17 ^{20.02 %}	0.14 ^{-18.05 %}	0.17 ^{-10.05 %}	0.19 ^{-10.14 %}	0.21 ^{105.97 %}	0.10 ^{-59.39 %}	0.25 ^{-5.71 %}	0.27 ^{4.08 %}	0.26 ^{54.34 %}	0.17 ^{-31.68 %}	0.24
Ratio EBITDA	0.16 ^{-13.97 %}	0.19 ^{-18.45 %}	0.23 ^{24.49 %}	0.18 ^{-36.39 %}	0.29 ^{-8.57 %}	0.31 ^{152.72 %}	0.12 ^{-62.75 %}	0.33 ^{161.64 %}	-0.54 ^{-265.15 %}	0.33 ^{42.45 %}	0.23 ^{-29.12 %}	0.32
Gross profit ratio	0.33 ^{15.95 %}	0.29 ^{-5.17 %}	0.30 ^{-3.83 %}	0.32 ^{15.63 %}	0.27 ^{-17.18 %}	0.33 ^{24.22 %}	0.27 ^{-25.00 %}	0.35 ^{-64.66 %}	1.00 ^{194.61 %}	0.34 ^{8.93 %}	0.31 ^{-16.04 %}	0.37
Weighted average shs out dil	124.953 M ^{0.00 %}	124.953 M ^{2.90 %}	121.437 M ^{-0.40 %}	121.919 M ^{-1.04 %}	123.200 M ^{0.00 %}	123.200 M ^{0.00 %}	123.200 M ^{0.00 %}	123.200 M ^{0.00 %}	123.200 M ^{0.00 %}	123.200 M ^{0.00 %}	123.200 M ^{0.00 %}	123.200 M
Weighted average shs out	124.953 M ^{0.00 %}	124.953 M ^{2.90 %}	121.437 M ^{-0.40 %}	121.919 M ^{-1.04 %}	123.200 M ^{0.00 %}	123.200 M ^{0.00 %}	123.200 M ^{0.00 %}	123.200 M ^{0.00 %}	123.200 M ^{0.00 %}	123.200 M ^{0.00 %}	123.200 M ^{0.00 %}	123.200 M
EPS diluted	0.13 ^{-7.14 %}	0.14 ^{-12.50 %}	0.16 ^{0.00 %}	0.16 ^{-5.88 %}	0.17 ^{-5.56 %}	0.18 ^{80.00 %}	0.10 ^{-64.29 %}	0.28 ^{-22.22 %}	0.36 ^{-12.20 %}	0.41 ^{51.85 %}	0.27 ^{-12.90 %}	0.31
Earnings per share	0.13 ^{-7.14 %}	0.14 ^{-12.50 %}	0.16 ^{0.00 %}	0.16 ^{-5.88 %}	0.17 ^{-5.56 %}	0.18 ^{80.00 %}	0.10 ^{-64.29 %}	0.28 ^{-22.22 %}	0.36 ^{-12.20 %}	0.41 ^{51.85 %}	0.27 ^{-12.90 %}	0.31
Gross profit	37.832 M ^{25.38 %}	30.175 M ^{-27.02 %}	41.345 M ^{15.55 %}	35.781 M ^{19.36 %}	29.978 M ^{-14.24 %}	34.955 M ^{4.24 %}	33.534 M ^{-30.97 %}	48.578 M ^{-70.62 %}	165.351 M ^{147.51 %}	66.806 M ^{7.95 %}	61.887 M ^{6.88 %}	57.903 M
Income tax expense	2.731 M ^{3.37 %}	2.642 M ^{-52.53 %}	5.565 M ^{160.24 %}	2.138 M ^{-36.83 %}	3.385 M ^{3.83 %}	3.260 M ^{175.01 %}	-4.347 M ^{-201.77 %}	4.271 M ^{-28.76 %}	5.995 M ^{-23.65 %}	7.852 M ^{23.88 %}	6.339 M ^{2.81 %}	6.165 M
Cost of revenue	75.623 M ^{1.17 %}	74.747 M ^{-21.31 %}	94.984 M ^{22.27 %}	77.686 M ^{-2.82 %}	79.941 M ^{12.28 %}	71.199 M ^{-23.42 %}	92.973 M ^{4.61 %}	88.872 M	0.000 ^{-100.00 %}	130.011 M ^{-4.90 %}	136.716 M ^{39.34 %}	98.113 M
General and administrative expenses	-3.543 M ^{-132.92 %}	10.762 M ^{162.86 %}	-17.120 M ^{-168.43 %}	25.018 M ^{722.50 %}	-4.019 M ^{-139.66 %}	10.133 M ^{59.31 %}	6.360 M ^{241.73 %}	1.861 M	0.000 ^{-100.00 %}	5.609 M ^{138.73 %}	-14.481 M	0.000
Selling and marketing expenses	1.896 K ^{-99.89 %}	1.772 M ^{202.77 %}	585.299 K ^{424.97 %}	111.492 K ^{-96.68 %}	3.363 M ^{173.46 %}	1.230 M ^{12.08 %}	1.097 M ^{-28.76 %}	1.540 M	0.000 ^{-100.00 %}	1.472 M ^{-36.65 %}	2.324 M	0.000
Other expenses	15.499 M ^{371.56 %}	-5.707 M ^{-120.33 %}	28.075 M ^{295.37 %}	-14.370 M ^{-36 411.64 %}	39.574 K ^{153.51 %}	-73.951 K ^{95.05 %}	-1.494 M ^{-200.07 %}	1.493 M ^{-98.71 %}	115.320 M ^{5 585.79 %}	2.028 M ^{155.35 %}	-3.664 M ^{-193.07 %}	-1.250 M
Operating expenses	19.204 M ^{79.94 %}	10.673 M ^{-41.44 %}	18.225 M ^{21.74 %}	14.970 M ^{15.35 %}	12.978 M ^{-21.53 %}	16.539 M ^{-36.87 %}	26.198 M ^{155.40 %}	10.257 M ^{108.89 %}	-115.320 M ^{-1 424.36 %}	8.708 M ^{-62.15 %}	23.007 M ^{37.39 %}	16.747 M
Cost and expenses	94.827 M ^{11.01 %}	85.419 M ^{-24.55 %}	113.209 M ^{22.18 %}	92.656 M ^{-0.28 %}	92.919 M ^{5.91 %}	87.738 M ^{-26.38 %}	119.171 M ^{20.22 %}	99.130 M ^{-14.04 %}	115.320 M ^{-16.87 %}	138.719 M ^{-13.15 %}	159.723 M ^{39.06 %}	114.860 M
Research and development expenses	7.246 M ^{88.42 %}	3.846 M ^{-38.28 %}	6.230 M ^{47.96 %}	4.211 M ^{10.10 %}	3.825 M ^{-28.01 %}	5.313 M ^{-44.48 %}	9.568 M ^{84.59 %}	5.183 M ^{-7.64 %}	5.612 M ^{47.82 %}	3.797 M ^{-51.67 %}	7.856 M ^{11.08 %}	7.072 M
Selling general and administrative expenses	-3.541 M ^{-128.25 %}	12.535 M ^{175.81 %}	-16.535 M ^{-165.80 %}	25.129 M ^{174.53 %}	9.153 M ^{-19.44 %}	11.363 M ^{-24.93 %}	15.136 M ^{130.49 %}	6.567 M	0.000 ^{-100.00 %}	7.081 M ^{-38.36 %}	11.487 M ^{36.37 %}	8.424 M
Interest income	1.359 M ^{-66.69 %}	4.078 M ^{-33.41 %}	6.124 M ^{536.08 %}	962.706 K ^{-78.56 %}	4.491 M ^{-27.58 %}	6.201 M ^{529.14 %}	985.654 K ^{18.55 %}	831.443 K	0.000 ^{-100.00 %}	498.480 K ^{-72.64 %}	1.822 M ^{322.40 %}	431.258 K
Interest expense	126.172 K ^{77.49 %}	71.087 K ^{142.77 %}	29.282 K ^{-97.45 %}	1.149 M ^{1 605.08 %}	67.407 K ^{-82.74 %}	390.584 K ^{-29.33 %}	552.699 K ^{13.96 %}	485.007 K	0.000 ^{-100.00 %}	282.186 K ^{-19.82 %}	351.948 K ^{-43.61 %}	624.173 K
Depreciation and amortization	0.000 ^{-100.00 %}	7.725 M ^{-7.06 %}	8.312 M ^{9 272.94 %}	-90.615 K ^{-101.22 %}	7.417 M ^{0.76 %}	7.360 M ^{11.02 %}	6.630 M ^{0.00 %}	6.630 M ^{104.75 %}	-139.502 M ^{-2 396.41 %}	6.075 M ^{0.59 %}	6.039 M ^{0.00 %}	6.039 M
Operating income	18.628 M ^{-4.48 %}	19.502 M ^{-15.65 %}	23.121 M ^{11.10 %}	20.811 M ^{22.42 %}	17.000 M ^{-7.69 %}	18.416 M ^{151.03 %}	7.336 M ^{-80.86 %}	38.321 M ^{-23.40 %}	50.031 M ^{-13.89 %}	58.098 M ^{49.43 %}	38.880 M ^{-5.53 %}	41.157 M
Operating income ratio	0.16 ^{-11.66 %}	0.19 ^{9.60 %}	0.17 ^{-7.53 %}	0.18 ^{18.59 %}	0.15 ^{-10.85 %}	0.17 ^{199.16 %}	0.06 ^{-79.20 %}	0.28 ^{-7.86 %}	0.30 ^{2.50 %}	0.30 ^{50.79 %}	0.20 ^{-25.79 %}	0.26
Total other income expenses net	-658.893 K ^{-447.74 %}	-120.292 K ^{74.37 %}	-469.286 K ^{-417.90 %}	-90.614 K ^{-101.28 %}	7.070 M ^{-0.51 %}	7.107 M ^{35 576.93 %}	-20.032 K ^{-104.90 %}	409.036 K ^{655.91 %}	-73.579 K ^{-352.75 %}	29.111 K ^{209.53 %}	-26.578 K ^{-100.95 %}	2.804 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	-454.930 M ^{-143.77 %}	-186.624 M ^{76.81 %}	-804.653 M ^{-18.41 %}	-679.542 M ^{-57.29 %}	-432.030 M ^{56.85 %}	-1.001 B ^{-1.87 %}	-982.956 M ^{-673.86 %}	-127.019 M ^{30.01 %}	-181.477 M	0.000 ^{100.00 %}	-62.879 M
Total investments	6.000 M ^{0.00 %}	6.000 M ^{-94.78 %}	115.000 M ^{-50.00 %}	230.000 M ^{-50.14 %}	461.254 M	0.000	0.000	0.000 ^{-100.00 %}	274.344 K	0.000	0.000
Total debt	24.130 M ^{114.36 %}	11.257 M ^{70.92 %}	6.586 M ^{-59.24 %}	16.157 M ^{-15.72 %}	19.172 M ^{-1.97 %}	19.558 M ^{-75.70 %}	80.490 M ^{-32.81 %}	119.797 M ^{256.17 %}	33.634 M	0.000 ^{-100.00 %}	88.151 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	904.463 M ^{1 623.34 %}	52.483 M ^{-94.14 %}	896.118 M ^{0.22 %}	894.130 M ^{-3.89 %}	930.357 M ^{0.07 %}	929.663 M ^{610.66 %}	130.817 M	0.000	0.000 ^{-100.00 %}	132.118 M
Retained earnings	438.730 M ^{-8.80 %}	481.053 M ^{3.34 %}	465.502 M ^{2.47 %}	454.283 M ^{4.42 %}	435.049 M ^{-16.33 %}	519.934 M ^{4.47 %}	497.671 M ^{0.38 %}	495.790 M ^{7.47 %}	461.331 M	0.000 ^{-100.00 %}	367.094 M
Common stock	123.200 M ^{0.00 %}	123.200 M ^{0.00 %}	123.200 M ^{0.00 %}	123.200 M ^{0.00 %}	123.200 M ^{40.00 %}	88.000 M ^{0.00 %}	88.000 M ^{33.33 %}	66.000 M ^{0.00 %}	66.000 M	0.000 ^{-100.00 %}	66.000 M
Total equity	1.416 B ^{-3.03 %}	1.461 B ^{0.23 %}	1.457 B ^{0.70 %}	1.447 B ^{-0.36 %}	1.452 B ^{-5.59 %}	1.538 B ^{1.51 %}	1.515 B ^{118.79 %}	692.606 M ^{5.23 %}	658.192 M ^{6.91 %}	615.643 M ^{8.92 %}	565.213 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	131.939 M ^{4 698.18 %}	-2.869 M
Long term debt	1.850 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.000 M
Total non current liabilities	5.151 M ^{37.01 %}	3.759 M ^{-11.38 %}	4.242 M ^{23.17 %}	3.444 M ^{-12.27 %}	3.926 M ^{-10.93 %}	4.407 M ^{-9.85 %}	4.889 M ^{-15.14 %}	5.761 M ^{114.34 %}	2.688 M ^{-97.96 %}	131.939 M ^{559.70 %}	20.000 M
Other current liabilities	81.053 M ^{145.08 %}	33.072 M ^{-17.98 %}	40.322 M ^{30.57 %}	30.880 M ^{40.50 %}	21.980 M ^{-17.64 %}	26.688 M ^{-75.87 %}	110.598 M ^{249.98 %}	31.602 M ^{-64.25 %}	88.398 M	0.000 ^{-100.00 %}	122.649 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	2.408 M ^{-75.56 %}	9.852 M ^{146.32 %}	4.000 M ^{193.15 %}	1.364 M ^{-59.91 %}	3.404 M ^{25.82 %}	2.705 M ^{-88.76 %}	24.058 M	0.000 ^{-100.00 %}	8.219 M
Short term debt	22.280 M ^{97.93 %}	11.257 M ^{70.92 %}	6.586 M	0.000 ^{-100.00 %}	19.172 M ^{-1.97 %}	19.558 M ^{31.13 %}	14.914 M ^{-87.55 %}	119.797 M ^{3 196.11 %}	3.634 M	0.000 ^{-100.00 %}	8.010 M
Total current liabilities	154.267 M ^{79.04 %}	86.164 M ^{-8.28 %}	93.940 M ^{28.83 %}	72.919 M ^{9.78 %}	66.425 M ^{-11.50 %}	75.054 M ^{-51.07 %}	153.376 M ^{-17.09 %}	184.982 M ^{7.32 %}	172.371 M	0.000 ^{-100.00 %}	152.257 M
Total liabilities	159.418 M ^{77.28 %}	89.924 M ^{-8.41 %}	98.182 M ^{28.57 %}	76.363 M ^{8.55 %}	70.351 M ^{-11.47 %}	79.462 M ^{-48.19 %}	153.376 M ^{-17.09 %}	184.982 M ^{5.67 %}	175.059 M ^{32.68 %}	131.939 M ^{-23.41 %}	172.257 M
Other non current assets	12.279 M ^{1.91 %}	12.049 M ^{298.74 %}	3.022 M ^{-40.31 %}	5.062 M ^{40.60 %}	3.600 M ^{26.52 %}	2.846 M ^{-0.18 %}	2.851 M ^{1 036.59 %}	250.826 K ^{-98.16 %}	13.638 M	0.000 ^{-100.00 %}	8.654 M
Long term investments	0.000 ^{-100.00 %}	6.000 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	274.344 K	0.000	0.000
Intangible assets	20.683 M ^{-1.33 %}	20.962 M ^{-1.31 %}	21.241 M ^{-0.65 %}	21.381 M ^{-1.22 %}	21.645 M ^{-1.19 %}	21.905 M ^{-1.20 %}	22.172 M ^{-1.19 %}	22.439 M ^{-1.18 %}	22.706 M	0.000 ^{-100.00 %}	23.212 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	20.683 M ^{-1.33 %}	20.962 M ^{-1.31 %}	21.241 M ^{-0.65 %}	21.381 M ^{-1.22 %}	21.645 M ^{-1.19 %}	21.905 M ^{-1.20 %}	22.172 M ^{-1.19 %}	22.439 M ^{-1.18 %}	22.706 M	0.000 ^{-100.00 %}	23.212 M
Property plant equipment net	426.177 M ^{6.28 %}	401.004 M ^{0.00 %}	401.016 M ^{7.74 %}	372.199 M ^{1.12 %}	368.083 M ^{5.64 %}	348.444 M ^{1.08 %}	344.728 M ^{10.56 %}	311.811 M ^{12.80 %}	276.435 M	0.000 ^{-100.00 %}	244.997 M
Total non current assets	462.893 M ^{4.38 %}	443.448 M ^{3.50 %}	428.457 M ^{6.05 %}	404.032 M ^{2.45 %}	394.388 M ^{4.13 %}	378.739 M ^{0.79 %}	375.784 M ^{11.94 %}	335.687 M ^{6.93 %}	313.932 M ^{-58.01 %}	747.582 M ^{168.79 %}	278.125 M
Other current assets	17.634 M ^{-24.09 %}	23.228 M ^{0.11 %}	23.202 M ^{34.18 %}	17.292 M ^{3.23 %}	16.751 M ^{15.69 %}	14.479 M ^{-36.66 %}	22.861 M ^{-33.64 %}	34.451 M ^{-76.51 %}	146.651 M	0.000 ^{-100.00 %}	27.256 M
Short term investments	407.000 M ^{-43.64 %}	722.152 M ^{527.96 %}	115.000 M ^{-50.00 %}	230.000 M ^{-50.14 %}	461.254 M	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	479.059 M ^{142.10 %}	197.881 M ^{-75.61 %}	811.239 M ^{19.38 %}	679.542 M ^{50.61 %}	451.202 M ^{-56.29 %}	1.032 B ^{-2.94 %}	1.063 B ^{330.87 %}	246.816 M ^{14.74 %}	215.112 M	0.000 ^{-100.00 %}	151.030 M
Cash and short term investments	886.059 M ^{-3.69 %}	920.033 M ^{-0.67 %}	926.239 M ^{1.84 %}	909.542 M ^{-0.32 %}	912.456 M ^{-11.60 %}	1.032 B ^{-2.94 %}	1.063 B ^{330.87 %}	246.816 M ^{14.74 %}	215.112 M	0.000 ^{-100.00 %}	151.030 M
Total current assets	1.113 B ^{0.53 %}	1.107 B ^{-1.77 %}	1.127 B ^{0.67 %}	1.119 B ^{-0.78 %}	1.128 B ^{-8.93 %}	1.239 B ^{-4.53 %}	1.298 B ^{136.97 %}	547.664 M ^{5.46 %}	519.319 M	0.000 ^{-100.00 %}	462.214 M
Inventory	112.590 M ^{19.03 %}	94.592 M ^{-7.82 %}	102.614 M ^{-13.57 %}	118.725 M ^{3.20 %}	115.041 M ^{6.47 %}	108.047 M ^{-7.61 %}	116.952 M ^{-19.82 %}	145.870 M ^{-7.42 %}	157.557 M	0.000 ^{-100.00 %}	166.983 M
Net receivables	96.595 M ^{39.67 %}	69.158 M ^{-7.69 %}	74.921 M ^{1.33 %}	73.936 M ^{-12.05 %}	84.064 M ^{-0.30 %}	84.320 M ^{-20.44 %}	105.988 M ^{-21.53 %}	135.076 M ^{-5.36 %}	142.726 M	0.000 ^{-100.00 %}	128.988 M
Tax assets	3.754 M ^{9.33 %}	3.433 M ^{8.01 %}	3.179 M ^{-41.03 %}	5.390 M ^{20.30 %}	4.481 M ^{-19.18 %}	5.544 M ^{-8.10 %}	6.033 M ^{408.95 %}	1.185 M ^{34.97 %}	878.258 K	0.000 ^{-100.00 %}	1.262 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	49.329 M ^{32.02 %}	37.366 M ^{-2.29 %}	38.242 M ^{41.05 %}	27.113 M ^{30.44 %}	20.786 M ^{-11.42 %}	23.467 M ^{-15.66 %}	27.823 M ^{-9.35 %}	30.693 M ^{-56.35 %}	70.313 M	0.000 ^{-100.00 %}	15.382 M
Tax payables	1.605 M ^{-64.09 %}	4.470 M ^{-33.99 %}	6.773 M ^{33.13 %}	5.087 M ^{941.48 %}	488.463 K ^{-87.74 %}	3.986 M ^{9 725.52 %}	40.564 K ^{-98.60 %}	2.891 M ^{-71.17 %}	10.026 M	0.000 ^{-100.00 %}	6.217 M
Deferred revenue non current	3.301 M ^{-12.19 %}	3.759 M ^{-11.38 %}	4.242 M ^{23.17 %}	3.444 M ^{-12.27 %}	3.926 M ^{-10.93 %}	4.407 M ^{-9.85 %}	4.889 M ^{-15.14 %}	5.761 M ^{114.34 %}	2.688 M	0.000 ^{-100.00 %}	2.869 M
Minority interest	980.897 K ^{-45.29 %}	1.793 M ^{-29.60 %}	2.547 M ^{473.67 %}	-681.499 K ^{-2 208.73 %}	-29.518 K	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.850 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	853.442 M ^{1 807.78 %}	-49.974 M ^{-105.77 %}	866.003 M ^{3 462.50 %}	-25.755 M ^{-102.88 %}	894.130 M	0.000 ^{-100.00 %}	929.663 M ^{610.66 %}	130.817 M ^{-0.03 %}	130.861 M ^{-78.74 %}	615.643 M ^{365.98 %}	132.118 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.889 M ^{15.14 %}	-5.761 M	0.000	0.000	0.000
Total assets	1.576 B ^{1.63 %}	1.550 B ^{-0.32 %}	1.555 B ^{2.09 %}	1.524 B ^{0.05 %}	1.523 B ^{-5.88 %}	1.618 B ^{-3.34 %}	1.674 B ^{89.46 %}	883.350 M ^{6.01 %}	833.251 M ^{11.46 %}	747.582 M ^{0.98 %}	740.339 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.847 M	0.000	0.000	0.000 ^{100.00 %}	-512.531 K
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.390 M ^{-177.23 %}	5.684 M	0.000	0.000 ^{100.00 %}	-31.214 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	58.106 M	0.000	0.000	0.000 ^{100.00 %}	-63.111 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	27.423 M ^{134.21 %}	11.709 M	0.000	0.000 ^{100.00 %}	-18.131 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-89.919 M ^{-2 945.59 %}	-2.952 M	0.000	0.000 ^{-100.00 %}	50.028 M
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.260 M	0.000	0.000	0.000
Other non cash items	2.804 M ^{-83.08 %}	16.574 M ^{-9.36 %}	18.287 M ^{60.73 %}	11.377 M ^{1 279.86 %}	-964.288 K ^{93.21 %}	-14.212 M ^{-172.61 %}	19.572 M ^{6 744.79 %}	-294.540 K	0.000 ^{-100.00 %}	1.760 M ^{-96.30 %}	47.598 M
Net cash provided by operating activities	2.804 M ^{-83.08 %}	16.574 M ^{-27.97 %}	23.009 M ^{-34.76 %}	35.266 M ^{29.81 %}	27.167 M ^{237.45 %}	8.051 M ^{-33.99 %}	12.196 M ^{-73.62 %}	46.224 M	0.000 ^{-100.00 %}	45.960 M ^{300.04 %}	11.489 M
Investments in property plant and equipment	-15.597 M ^{15.98 %}	-18.563 M ^{-51.79 %}	-12.229 M ^{-1.07 %}	-12.100 M ^{10.73 %}	-13.555 M ^{-9.63 %}	-12.364 M ^{-267.57 %}	7.379 M ^{137.55 %}	-19.650 M	0.000 ^{100.00 %}	-4.082 M ^{40.02 %}	-6.806 M
Acquisitions net	0.000 ^{-100.00 %}	97.522 K ^{-98.18 %}	5.372 M	0.000 ^{100.00 %}	-30.982 K ^{-108.90 %}	347.982 K ^{1 653.15 %}	19.849 K	0.000	0.000 ^{-100.00 %}	9.258 K ^{33.31 %}	6.945 K
Purchases of investments	-444.848 M ^{49.34 %}	-878.152 M ^{-0.36 %}	-875.000 M ^{-136.49 %}	-370.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	762.035 M ^{184.27 %}	268.064 M ^{-73.14 %}	998.131 M ^{65.35 %}	603.657 M ^{67.68 %}	360.000 M	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	53.096 K	0.000 ^{-100.00 %}	255.703 K ^{284 114 439.07 %}	-0.090 ^{100.00 %}	-820.031 M	0.000	0.000 ^{-100.00 %}	31.540 K ^{100.30 %}	-10.483 M ^{-157.36 %}	-4.073 M	0.000
Net cash used for investing activites	301.643 M ^{147.99 %}	-628.554 M ^{-640.59 %}	116.273 M ^{-47.52 %}	221.557 M ^{146.78 %}	-473.586 M ^{-3 841.16 %}	-12.016 M ^{-262.42 %}	7.398 M ^{137.71 %}	-19.619 M ^{-87.15 %}	-10.483 M ^{-157.36 %}	-4.073 M ^{40.09 %}	-6.799 M
Debt repayment	11.023 M ^{136.01 %}	4.671 M ^{-29.08 %}	6.586 M	0.000 ^{100.00 %}	-29.558 M ^{-92.47 %}	-15.357 M ^{-1 667.20 %}	979.889 K ^{-90.49 %}	10.300 M	0.000 ^{-100.00 %}	2.000 M	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-60.542 M ^{-85 064.84 %}	-71.088 K ^{-13.91 %}	-62.407 K	0.000 ^{100.00 %}	-105.634 M ^{-24 830.83 %}	-423.709 K ^{-12.95 %}	-375.137 K ^{7.31 %}	-404.729 K	0.000 ^{100.00 %}	-317.783 K ^{2.38 %}	-325.539 K
Other financing activites	26.585 M ^{299.48 %}	-13.327 M ^{-130.74 %}	-5.776 M ^{77.57 %}	-25.755 M ^{-9 754.00 %}	266.778 K ^{104.75 %}	-5.621 M ^{-100.69 %}	818.112 M ^{371 869 096 765.41 %}	0.220 ^{-100.00 %}	3.314 M ^{502 096 160.63 %}	-0.660	0.000
Net cash used provided by financing activities	-22.933 M ^{-162.77 %}	-8.728 M ^{-1 267.56 %}	747.501 K ^{102.90 %}	-25.755 M ^{80.91 %}	-134.925 M ^{-530.45 %}	-21.402 M ^{-102.61 %}	818.717 M ^{8 173.82 %}	9.895 M ^{198.60 %}	3.314 M ^{96.99 %}	1.682 M ^{616.75 %}	-325.539 K
Effect of forex changes on cash	-334.661 K ^{-275.81 %}	-89.050 K ^{-105.91 %}	1.506 M ^{219.08 %}	-1.264 M ^{-636.72 %}	235.585 K ^{123.09 %}	105.599 K ^{642.53 %}	-19.464 K ^{-119.13 %}	101.761 K	0.000 ^{100.00 %}	-240.766 K ^{-179.42 %}	303.164 K
Net change in cash	281.179 M ^{145.29 %}	-620.796 M ^{-571.38 %}	131.697 M ^{-42.69 %}	229.804 M ^{139.55 %}	-581.108 M ^{-1 757.89 %}	-31.278 M ^{-103.83 %}	816.630 M ^{2 131.09 %}	36.602 M ^{610.55 %}	-7.169 M ^{-125.36 %}	28.269 M ^{43.29 %}	19.728 M
Cash at beginning of period	190.443 M ^{-76.52 %}	811.239 M ^{19.38 %}	679.542 M ^{51.10 %}	449.738 M ^{-56.37 %}	1.031 B ^{-3.07 %}	1.063 B ^{330.87 %}	246.816 M ^{36.20 %}	181.214 M	0.000 ^{-100.00 %}	151.030 M ^{15.02 %}	131.302 M
Cash at end of period	471.622 M ^{147.64 %}	190.443 M ^{-76.52 %}	811.239 M ^{19.38 %}	679.542 M ^{51.10 %}	449.738 M ^{-56.43 %}	1.032 B ^{-2.94 %}	1.063 B ^{388.23 %}	217.816 M ^{3 138.24 %}	-7.169 M ^{-104.00 %}	179.298 M ^{18.72 %}	151.030 M
Operating cash flow	2.804 M ^{-83.08 %}	16.574 M ^{-27.97 %}	23.009 M ^{-34.76 %}	35.266 M ^{29.81 %}	27.167 M ^{237.45 %}	8.051 M ^{-33.99 %}	12.196 M ^{-73.62 %}	46.224 M	0.000 ^{-100.00 %}	45.960 M ^{300.04 %}	11.489 M
Capital expenditure	-15.597 M ^{15.98 %}	-18.563 M ^{-51.79 %}	-12.229 M ^{-1.07 %}	-12.100 M ^{10.73 %}	-13.555 M ^{-9.63 %}	-12.364 M ^{-267.57 %}	7.379 M ^{137.55 %}	-19.650 M ^{-87.45 %}	-10.483 M ^{-156.78 %}	-4.082 M ^{40.02 %}	-6.806 M
Free CashFlow	-12.793 M ^{-543.29 %}	-1.989 M ^{-118.45 %}	10.779 M ^{-53.47 %}	23.166 M ^{70.18 %}	13.612 M ^{415.57 %}	-4.314 M ^{-122.04 %}	19.575 M ^{-26.34 %}	26.574 M ^{501.65 %}	-6.616 M ^{-115.80 %}	41.878 M ^{794.26 %}	4.683 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Shaoxing Xingxin New Materials Co Ltd 001358.SZ

Finances

Shaoxing Xingxin New Materials Co Ltd ^001358.SZ