Shandong Tengda Fa ^001379.SZ

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.806 B ^{4.12 %}	1.735 B ^{-20.34 %}	2.178 B ^{36.62 %}	1.594 B ^{47.80 %}	1.078 B ^{19.35 %}	903.610 M
Net income	76.630 M ^{-10.49 %}	85.607 M ^{-36.55 %}	134.917 M ^{25.25 %}	107.718 M ^{105.40 %}	52.443 M ^{311.20 %}	12.754 M
Income before tax	98.621 M ^{-10.79 %}	110.551 M ^{-36.82 %}	174.964 M ^{24.46 %}	140.574 M ^{111.08 %}	66.598 M ^{317.46 %}	15.953 M
Income before tax ratio	0.05 ^{-14.32 %}	0.06 ^{-20.69 %}	0.08 ^{-8.90 %}	0.09 ^{42.82 %}	0.06 ^{249.78 %}	0.02
EBITDA	137.615 M ^{-8.92 %}	151.098 M ^{-32.76 %}	224.700 M ^{22.63 %}	183.240 M ^{76.82 %}	103.628 M ^{190.01 %}	35.733 M
Net income ratio	0.04 ^{-14.02 %}	0.05 ^{-20.35 %}	0.06 ^{-8.32 %}	0.07 ^{38.97 %}	0.05 ^{244.54 %}	0.01
Ratio EBITDA	0.08 ^{-12.52 %}	0.09 ^{-15.59 %}	0.10 ^{-10.24 %}	0.11 ^{19.64 %}	0.10 ^{143.00 %}	0.04
Gross profit ratio	0.08 ^{-22.72 %}	0.11 ^{-15.31 %}	0.12 ^{32.99 %}	0.09 ^{0.13 %}	0.09 ^{16.43 %}	0.08
Weighted average shs out dil	196.487 M ^{30.83 %}	150.187 M ^{-24.91 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M
Weighted average shs out	196.487 M ^{30.83 %}	150.187 M ^{-24.91 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M
EPS diluted	0.39 ^{-31.58 %}	0.57 ^{-14.93 %}	0.67 ^{24.07 %}	0.54 ^{107.69 %}	0.26 ^{307.52 %}	0.06
Earnings per share	0.39 ^{-31.58 %}	0.57 ^{-14.93 %}	0.67 ^{24.07 %}	0.54 ^{107.69 %}	0.26 ^{307.52 %}	0.06
Gross profit	147.468 M ^{-19.54 %}	183.278 M ^{-32.54 %}	271.668 M ^{81.69 %}	149.519 M ^{47.99 %}	101.033 M ^{38.96 %}	72.706 M
Income tax expense	21.993 M ^{-11.83 %}	24.944 M ^{-37.71 %}	40.047 M ^{21.88 %}	32.856 M ^{132.12 %}	14.155 M ^{342.39 %}	3.200 M
Cost of revenue	1.659 B ^{6.91 %}	1.551 B ^{-18.60 %}	1.906 B ^{31.95 %}	1.444 B ^{47.78 %}	977.406 M ^{17.63 %}	830.904 M
General and administrative expenses	13.496 M ^{248.27 %}	3.875 M ^{-38.27 %}	6.277 M ^{17.30 %}	5.351 M ^{87.05 %}	2.861 M	0.000
Selling and marketing expenses	8.457 M ^{16.85 %}	7.237 M ^{13.99 %}	6.349 M ^{13.80 %}	5.579 M ^{30.92 %}	4.261 M	0.000
Other expenses	15.406 M ^{-56.31 %}	35.265 M ^{117.78 %}	16.193 M ^{6.19 %}	15.249 M ^{36.01 %}	11.212 M ^{667.63 %}	1.461 M
Operating expenses	62.433 M ^{-13.86 %}	72.482 M ^{22.93 %}	58.961 M ^{8.14 %}	54.525 M ^{26.40 %}	43.135 M ^{-19.92 %}	53.867 M
Cost and expenses	1.721 B ^{5.98 %}	1.624 B ^{-17.35 %}	1.965 B ^{34.73 %}	1.458 B ^{43.65 %}	1.015 B ^{14.74 %}	884.771 M
Research and development expenses	25.074 M ^{-3.95 %}	26.105 M ^{-13.39 %}	30.143 M ^{6.34 %}	28.346 M ^{14.29 %}	24.801 M ^{48.04 %}	16.753 M
Selling general and administrative expenses	21.953 M ^{97.55 %}	11.112 M ^{-11.99 %}	12.626 M ^{15.51 %}	10.930 M ^{53.47 %}	7.122 M ^{-80.02 %}	35.653 M
Interest income	8.322 M ^{-28.70 %}	11.671 M ^{95.01 %}	5.985 M ^{479.70 %}	1.032 M ^{-51.07 %}	2.110 M ^{17.21 %}	1.800 M
Interest expense	5.377 M ^{-37.02 %}	8.537 M ^{-52.80 %}	18.088 M ^{57.36 %}	11.495 M ^{29.55 %}	8.873 M ^{137.49 %}	3.736 M
Depreciation and amortization	34.542 M ^{7.91 %}	32.010 M ^{-2.25 %}	32.746 M ^{5.06 %}	31.171 M ^{10.70 %}	28.157 M ^{77.87 %}	15.830 M
Operating income	85.035 M ^{-23.25 %}	110.796 M ^{-47.91 %}	212.706 M ^{51.43 %}	140.469 M ^{110.84 %}	66.625 M ^{253.66 %}	18.839 M
Operating income ratio	0.05 ^{-26.28 %}	0.06 ^{-34.62 %}	0.10 ^{10.84 %}	0.09 ^{42.65 %}	0.06 ^{196.33 %}	0.02
Total other income expenses net	13.586 M ^{5 644.26 %}	-245.044 K ^{99.35 %}	-37.743 M ^{-36 023.91 %}	105.063 K ^{488.76 %}	-27.025 K ^{99.06 %}	-2.886 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-392.727 M ^{-42.93 %}	-274.762 M ^{-191.43 %}	300.519 M ^{-9.07 %}	330.511 M ^{68.79 %}	195.809 M ^{-32.20 %}	288.794 M
Total investments	300.000 K ^{110.72 %}	-2.798 M ^{-32.79 %}	-2.107 M ^{84.80 %}	-13.860 M ^{-198.32 %}	14.097 M ^{-81.77 %}	77.312 M
Total debt	63.224 M ^{115.18 %}	29.382 M ^{-80.76 %}	152.697 M ^{-70.77 %}	522.383 M ^{117.42 %}	240.266 M ^{-20.47 %}	302.123 M
Accumulated other comprehensive income loss	64.975 M ^{11.32 %}	58.367 M ^{15.89 %}	50.362 M ^{258.45 %}	14.050 M	0.000 ^{-100.00 %}	144.612 M
Retained earnings	352.650 M ^{10.60 %}	318.843 M ^{32.28 %}	241.036 M ^{35.38 %}	178.048 M ^{42.19 %}	125.221 M ^{60.74 %}	77.904 M
Common stock	200.000 M ^{33.33 %}	150.000 M ^{0.00 %}	150.000 M ^{0.00 %}	150.000 M ^{0.00 %}	150.000 M ^{0.00 %}	150.000 M
Total equity	1.461 B ^{124.02 %}	652.211 M ^{15.15 %}	566.398 M ^{15.76 %}	489.279 M ^{14.97 %}	425.567 M ^{14.24 %}	372.516 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	73.996 M ^{274 967.18 %}	26.901 K	0.000
Long term debt	1.397 M ^{-88.56 %}	12.217 M ^{240.65 %}	3.586 M ^{-97.61 %}	150.057 M ^{650.29 %}	20.000 M	0.000
Total non current liabilities	135.312 M ^{-3.08 %}	139.611 M ^{23.45 %}	113.090 M ^{-55.59 %}	254.672 M ^{448.83 %}	46.403 M ^{102.84 %}	22.876 M
Other current liabilities	104.095 M ^{-80.50 %}	533.811 M ^{-24.48 %}	706.878 M ^{98.20 %}	356.656 M ^{934.86 %}	34.464 M ^{1.82 %}	33.849 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	5.779 M ^{-35.04 %}	8.897 M ^{180.60 %}	3.171 M ^{-31.49 %}	4.628 M
Short term debt	61.827 M ^{260.20 %}	17.165 M ^{-88.49 %}	149.111 M ^{172.79 %}	54.662 M ^{-75.18 %}	220.266 M ^{-1.97 %}	224.691 M
Total current liabilities	561.280 M ^{-10.27 %}	625.540 M ^{-32.30 %}	924.020 M ^{87.63 %}	492.469 M ^{62.74 %}	302.602 M ^{-33.84 %}	457.388 M
Total liabilities	696.592 M ^{-8.96 %}	765.151 M ^{-26.22 %}	1.037 B ^{38.81 %}	747.141 M ^{114.08 %}	349.004 M ^{-27.33 %}	480.263 M
Other non current assets	113.233 M ^{1 923.39 %}	5.596 M ^{165.58 %}	2.107 M ^{-84.80 %}	13.860 M	0.000 ^{-100.00 %}	59.416 M
Long term investments	-99.730 M ^{-3 464.20 %}	-2.798 M ^{-32.79 %}	-2.107 M ^{84.80 %}	-13.860 M	0.000	0.000
Intangible assets	66.195 M ^{-1.22 %}	67.012 M ^{-2.43 %}	68.680 M ^{20.75 %}	56.876 M ^{-2.39 %}	58.269 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	66.195 M ^{-1.22 %}	67.012 M ^{-2.43 %}	68.680 M ^{20.75 %}	56.876 M ^{-2.39 %}	58.269 M	0.000
Property plant equipment net	482.449 M ^{41.41 %}	341.177 M ^{12.42 %}	303.482 M ^{-4.30 %}	317.119 M ^{0.54 %}	315.412 M ^{-4.02 %}	328.626 M
Total non current assets	602.503 M ^{37.62 %}	437.798 M ^{10.87 %}	394.871 M ^{0.85 %}	391.556 M ^{-0.31 %}	392.760 M ^{-5.94 %}	417.553 M
Other current assets	202.502 M ^{289.82 %}	51.947 M ^{61.83 %}	32.100 M ^{-24.57 %}	42.553 M ^{79.01 %}	23.771 M ^{-30.23 %}	34.073 M
Short term investments	100.030 M	0.000	0.000	0.000 ^{-100.00 %}	14.097 M ^{-81.77 %}	77.312 M
cash and cash equivalents	455.951 M ^{49.91 %}	304.144 M ^{-39.18 %}	500.039 M ^{160.61 %}	191.871 M ^{331.59 %}	44.457 M ^{233.55 %}	13.328 M
Cash and short term investments	555.981 M ^{82.80 %}	304.144 M ^{-39.18 %}	500.039 M ^{160.61 %}	191.871 M ^{227.68 %}	58.555 M ^{-35.40 %}	90.641 M
Total current assets	1.555 B ^{58.76 %}	979.563 M ^{-18.95 %}	1.209 B ^{43.06 %}	844.864 M ^{83.78 %}	459.705 M ^{-9.23 %}	506.448 M
Inventory	567.575 M ^{24.21 %}	456.933 M ^{4.09 %}	438.960 M ^{2.66 %}	427.593 M ^{84.31 %}	232.001 M ^{-15.26 %}	273.769 M
Net receivables	229.107 M ^{37.57 %}	166.539 M ^{-29.89 %}	237.539 M ^{29.91 %}	182.847 M ^{25.77 %}	145.378 M ^{34.65 %}	107.966 M
Tax assets	40.357 M ^{50.53 %}	26.810 M ^{18.06 %}	22.708 M ^{29.31 %}	17.561 M ^{-7.96 %}	19.079 M ^{-35.35 %}	29.511 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	383.796 M ^{484.83 %}	65.625 M ^{47.91 %}	44.369 M ^{-14.41 %}	51.837 M ^{16.35 %}	44.554 M ^{-76.98 %}	193.550 M
Tax payables	11.562 M ^{29.34 %}	8.940 M ^{-50.01 %}	17.883 M ^{-12.41 %}	20.417 M ^{13 779.54 %}	147.100 K ^{-78.05 %}	670.100 K
Deferred revenue non current	92.709 M ^{-5.27 %}	97.864 M ^{22.08 %}	80.165 M	0.000	0.000	0.000
Minority interest	733.009 K	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.397 M ^{-30.80 %}	2.019 M ^{-62.34 %}	5.362 M ^{-17.75 %}	6.518 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	842.718 M ^{574.17 %}	125.000 M ^{0.00 %}	125.000 M ^{-15.07 %}	147.180 M ^{-2.11 %}	150.346 M	0.000
Deferred tax liabilities non current	41.206 M ^{39.54 %}	29.529 M ^{0.65 %}	29.339 M ^{-4.18 %}	30.619 M ^{16.09 %}	26.376 M ^{15.30 %}	22.876 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.158 B ^{52.23 %}	1.417 B ^{-11.61 %}	1.604 B ^{29.69 %}	1.236 B ^{45.04 %}	852.465 M ^{-7.74 %}	924.001 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000 ^{100.00 %}	-3.911 M ^{39.15 %}	-6.428 M ^{-211.57 %}	5.761 M ^{-58.65 %}	13.932 M ^{407.23 %}	2.747 M
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-233.220 M ^{-2 370.85 %}	10.270 M ^{-63.68 %}	28.277 M ^{350.75 %}	-11.277 M ^{-460.87 %}	-2.011 M ^{-112.11 %}	16.609 M
Accounts receivables	7.132 M ^{-96.13 %}	184.329 M ^{161.89 %}	-297.847 M ^{-147.06 %}	-120.557 M ^{-126.01 %}	-53.341 M ^{-261.69 %}	-14.748 M
Inventory	-113.339 M ^{-433.44 %}	-21.247 M ^{-62.51 %}	-13.074 M ^{93.41 %}	-198.430 M ^{-581.33 %}	41.226 M ^{173.40 %}	-56.163 M
Accounts payables	-127.014 M ^{16.88 %}	-152.812 M ^{-145.05 %}	339.198 M ^{10.23 %}	307.709 M ^{8 139.22 %}	-3.828 M ^{-104.37 %}	87.520 M
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-995.098 K ^{-164.51 %}	1.542 M ^{-97.05 %}	52.242 M ^{876.10 %}	-6.731 M ^{-219.52 %}	-2.107 M ^{-122.58 %}	9.331 M
Net cash provided by operating activities	-123.045 M ^{-198.03 %}	125.519 M ^{-48.08 %}	241.755 M ^{90.90 %}	126.641 M ^{40.07 %}	90.415 M ^{57.87 %}	57.271 M
Investments in property plant and equipment	-177.956 M ^{-199.74 %}	-59.371 M ^{-66.60 %}	-35.636 M ^{-6.22 %}	-33.549 M ^{22.87 %}	-43.495 M ^{76.39 %}	-184.244 M
Acquisitions net	1.489 M	0.000 ^{-100.00 %}	309.734 K	0.000 ^{-100.00 %}	3.016 M ^{656.77 %}	398.580 K
Purchases of investments	-1.940 B	0.000	0.000 ^{100.00 %}	-6.000 M ^{98.40 %}	-376.039 M ^{-47.47 %}	-255.000 M
Sales maturities of investments	1.704 B	0.000	0.000 ^{-100.00 %}	20.040 M ^{-95.43 %}	438.839 M ^{104.11 %}	215.000 M
Other investing activites	-734.998 K ^{-809.46 %}	103.600 K	0.000	0.000 ^{-100.00 %}	1.860 M	0.000
Net cash used for investing activites	-414.002 M ^{-598.54 %}	-59.267 M ^{-67.77 %}	-35.327 M ^{-81.08 %}	-19.509 M ^{-180.68 %}	24.181 M ^{110.80 %}	-223.845 M
Debt repayment	50.318 M ^{145.90 %}	-109.624 M ^{-114.48 %}	-51.111 M ^{-374.62 %}	18.612 M ^{-89.77 %}	182.000 M	0.000
Common stock issued	-19.542 M ^{-1 198.53 %}	-1.505 M ^{59.31 %}	-3.698 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-36.830 M ^{-3 496.03 %}	-1.024 M ^{98.46 %}	-66.516 M ^{-26.74 %}	-52.483 M ^{-55 206.20 %}	-94.895 K	0.000
Other financing activites	786.058 M ^{9 793.04 %}	-8.110 M	0.000 ^{100.00 %}	-2.172 M ^{99.24 %}	-285.755 M ^{-285.11 %}	154.368 M
Net cash used provided by financing activities	780.004 M ^{748.58 %}	-120.263 M ^{0.88 %}	-121.325 M ^{-236.61 %}	-36.043 M ^{65.29 %}	-103.850 M ^{-167.27 %}	154.368 M
Effect of forex changes on cash	1.388 M ^{74.47 %}	795.775 K ^{184.87 %}	-937.629 K ^{-144.75 %}	-383.101 K ^{86.80 %}	-2.903 M	0.000
Net change in cash	244.345 M ^{559.16 %}	-53.215 M ^{-171.91 %}	74.000 M ^{4.66 %}	70.706 M ^{801.54 %}	7.843 M ^{164.25 %}	-12.206 M
Cash at beginning of period	104.212 M ^{-33.80 %}	157.427 M ^{-17.95 %}	191.871 M ^{331.59 %}	44.457 M ^{233.55 %}	13.328 M ^{-47.80 %}	25.535 M
Cash at end of period	348.557 M ^{234.47 %}	104.212 M ^{-79.16 %}	500.039 M ^{160.61 %}	191.871 M ^{331.59 %}	44.457 M ^{233.55 %}	13.328 M
Operating cash flow	-123.045 M ^{-198.03 %}	125.519 M ^{-45.80 %}	231.590 M ^{82.87 %}	126.641 M ^{37.24 %}	92.274 M ^{61.12 %}	57.271 M
Capital expenditure	-177.956 M ^{-199.74 %}	-59.371 M ^{-66.60 %}	-35.636 M ^{-6.22 %}	-33.549 M ^{22.87 %}	-43.495 M ^{76.39 %}	-184.244 M
Free CashFlow	-301.002 M ^{-555.04 %}	66.148 M ^{-66.24 %}	195.953 M ^{110.49 %}	93.092 M ^{90.84 %}	48.779 M ^{138.42 %}	-126.972 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
Revenue	586.080 M ^{45.18 %}	403.698 M ^{-13.70 %}	467.776 M ^{-2.77 %}	481.099 M ^{8.42 %}	443.725 M ^{8.06 %}	410.610 M ^{10.13 %}	372.830 M ^{-15.36 %}	440.513 M ^{-10.36 %}	491.449 M ^{15.41 %}	425.834 M ^{2.26 %}	416.440 M
Net income	21.860 M ^{25.14 %}	17.469 M ^{-8.31 %}	19.052 M ^{8.12 %}	17.621 M ^{-21.58 %}	22.470 M ^{28.49 %}	17.487 M ^{60.29 %}	10.910 M ^{-62.79 %}	29.323 M ^{95.97 %}	14.963 M ^{-50.80 %}	30.411 M ^{190.45 %}	-33.622 M
Income before tax	26.164 M ^{12.05 %}	23.351 M ^{-4.27 %}	24.393 M ^{1.16 %}	24.114 M ^{-9.24 %}	26.569 M ^{12.85 %}	23.544 M ^{74.08 %}	13.525 M ^{-64.33 %}	37.913 M ^{92.53 %}	19.692 M ^{-50.05 %}	39.421 M	0.000
Income before tax ratio	0.04 ^{-22.82 %}	0.06 ^{10.92 %}	0.05 ^{4.04 %}	0.05 ^{-16.29 %}	0.06 ^{4.43 %}	0.06 ^{58.06 %}	0.04 ^{-57.85 %}	0.09 ^{114.79 %}	0.04 ^{-56.72 %}	0.09	0.00
EBITDA	23.355 M ^{-16.33 %}	27.911 M ^{12.22 %}	24.872 M ^{-25.96 %}	33.593 M ^{-6.19 %}	35.811 M ^{37.38 %}	26.067 M ^{93.96 %}	13.439 M ^{-63.26 %}	36.582 M ^{-24.44 %}	48.416 M ^{-5.16 %}	51.050 M ^{-31.09 %}	74.086 M
Net income ratio	0.04 ^{-13.80 %}	0.04 ^{6.24 %}	0.04 ^{11.20 %}	0.04 ^{-27.67 %}	0.05 ^{18.90 %}	0.04 ^{45.54 %}	0.03 ^{-56.04 %}	0.07 ^{118.63 %}	0.03 ^{-57.37 %}	0.07 ^{188.45 %}	-0.08
Ratio EBITDA	0.04 ^{-42.36 %}	0.07 ^{30.03 %}	0.05 ^{-23.85 %}	0.07 ^{-13.48 %}	0.08 ^{27.13 %}	0.06 ^{76.12 %}	0.04 ^{-56.59 %}	0.08 ^{-15.70 %}	0.10 ^{-17.82 %}	0.12 ^{-32.61 %}	0.18
Gross profit ratio	0.09 ^{-9.94 %}	0.10 ^{-1.72 %}	0.10 ^{48.24 %}	0.07 ^{-13.37 %}	0.08 ^{4.72 %}	0.07 ^{1.58 %}	0.07 ^{-34.90 %}	0.11 ^{16.22 %}	0.10 ^{-26.84 %}	0.13	0.00
Weighted average shs out dil	208.207 M ^{0.00 %}	208.207 M ^{2.90 %}	202.347 M ^{1.17 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M
Weighted average shs out	208.207 M ^{0.00 %}	208.207 M ^{2.90 %}	202.347 M ^{1.17 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M
EPS diluted	0.10 ^{19.19 %}	0.08 ^{-10.74 %}	0.09 ^{6.70 %}	0.09 ^{-19.91 %}	0.11 ^{25.86 %}	0.09 ^{60.07 %}	0.05 ^{-63.60 %}	0.15 ^{100.53 %}	0.07 ^{-50.13 %}	0.15 ^{188.24 %}	-0.17
Earnings per share	0.11 ^{31.11 %}	0.08 ^{-10.74 %}	0.09 ^{6.70 %}	0.09 ^{-19.91 %}	0.11 ^{25.86 %}	0.09 ^{60.07 %}	0.05 ^{-63.60 %}	0.15 ^{100.53 %}	0.07 ^{-50.13 %}	0.15 ^{188.24 %}	-0.17
Gross profit	51.384 M ^{30.74 %}	39.302 M ^{-15.18 %}	46.337 M ^{44.14 %}	32.148 M ^{-6.07 %}	34.226 M ^{13.17 %}	30.244 M ^{11.87 %}	27.035 M ^{-44.90 %}	49.068 M ^{4.17 %}	47.103 M ^{-15.56 %}	55.784 M	0.000
Income tax expense	4.267 M ^{-35.13 %}	6.577 M ^{23.09 %}	5.343 M ^{-17.70 %}	6.493 M ^{58.38 %}	4.100 M ^{-32.32 %}	6.057 M ^{131.64 %}	2.615 M ^{-69.56 %}	8.590 M ^{81.62 %}	4.729 M ^{-47.51 %}	9.010 M ^{-29.66 %}	12.809 M
Cost of revenue	534.696 M ^{46.73 %}	364.396 M ^{-13.54 %}	421.439 M ^{-6.13 %}	448.951 M ^{9.63 %}	409.499 M ^{7.66 %}	380.366 M ^{10.00 %}	345.795 M ^{-11.66 %}	391.445 M ^{-11.91 %}	444.346 M ^{20.08 %}	370.049 M ^{-11.14 %}	416.440 M
General and administrative expenses	-2.118 M ^{-138.13 %}	5.556 M ^{253.69 %}	-3.615 M ^{-139.34 %}	9.189 M ^{1 230.09 %}	690.874 K ^{-90.45 %}	7.231 M ^{495.89 %}	1.213 M ^{131.10 %}	-3.902 M	0.000 ^{-100.00 %}	3.023 M ^{161.23 %}	-4.937 M
Selling and marketing expenses	-284.378 K ^{-106.38 %}	4.455 M ^{193.15 %}	-4.783 M ^{-151.75 %}	9.242 M ^{5 754.17 %}	-163.460 K ^{-103.93 %}	4.161 M ^{-17.57 %}	5.048 M ^{46.25 %}	3.452 M	0.000 ^{-100.00 %}	3.606 M ^{-21.09 %}	4.570 M
Other expenses	23.303 M ^{2 412.87 %}	927.340 K ^{-95.39 %}	20.108 M ^{217.11 %}	-17.170 M ^{-265.49 %}	10.376 M ^{61.91 %}	6.408 M ^{183.76 %}	-7.650 M ^{-99.43 %}	-3.836 M ^{-242.97 %}	2.683 M ^{156.34 %}	-4.762 M ^{82.91 %}	-27.874 M
Operating expenses	25.323 M ^{62.37 %}	15.595 M ^{-24.98 %}	20.788 M ^{149.99 %}	8.315 M ^{-47.54 %}	15.851 M ^{-27.27 %}	21.794 M ^{116.05 %}	10.087 M ^{-4.08 %}	10.517 M ^{56.45 %}	6.722 M ^{-56.28 %}	15.374 M ^{-26.14 %}	20.813 M
Cost and expenses	560.019 M ^{47.38 %}	379.992 M ^{-14.07 %}	442.227 M ^{-3.29 %}	457.266 M ^{9.02 %}	419.443 M ^{4.30 %}	402.160 M ^{11.97 %}	359.156 M ^{-10.79 %}	402.588 M ^{-10.75 %}	451.068 M ^{17.03 %}	385.423 M ^{-11.85 %}	437.253 M
Research and development expenses	4.423 M ^{-5.03 %}	4.657 M ^{-48.70 %}	9.078 M ^{28.69 %}	7.054 M ^{42.56 %}	4.948 M ^{23.87 %}	3.994 M ^{-53.66 %}	8.620 M ^{35.89 %}	6.343 M ^{56.71 %}	4.048 M ^{-34.71 %}	6.199 M ^{-40.46 %}	10.411 M
Selling general and administrative expenses	-2.403 M ^{-124.00 %}	10.011 M ^{219.21 %}	-8.398 M ^{-145.56 %}	18.432 M ^{3 394.71 %}	527.413 K ^{-95.37 %}	11.391 M ^{24.93 %}	9.118 M ^{2 125.29 %}	-450.219 K ^{-108.40 %}	5.357 M ^{-19.19 %}	6.630 M ^{1 903.59 %}	-367.578 K
Interest income	0.000 ^{-100.00 %}	13.282 M ^{706.53 %}	-2.190 M ^{-148.36 %}	4.528 M ^{-3.06 %}	4.671 M ^{32.07 %}	3.537 M ^{34.22 %}	2.635 M ^{-70.83 %}	9.035 M	0.000 ^{-100.00 %}	2.947 M ^{-67.53 %}	9.076 M
Interest expense	0.000 ^{-100.00 %}	4.560 M ^{852.34 %}	478.874 K ^{87.21 %}	255.796 K ^{-78.57 %}	1.194 M ^{-52.68 %}	2.523 M ^{490.18 %}	427.465 K ^{-93.80 %}	6.895 M	0.000 ^{-100.00 %}	3.595 M ^{-16.71 %}	4.316 M
Depreciation and amortization	0.000	0.000 ^{100.00 %}	-3.003 M ^{-132.57 %}	9.223 M ^{14.60 %}	8.048 M	0.000 ^{-100.00 %}	7.556 M ^{-5.13 %}	7.965 M ^{-0.87 %}	8.034 M ^{0.00 %}	8.034 M ^{-2.62 %}	8.250 M
Operating income	26.061 M ^{9.93 %}	23.706 M ^{-7.21 %}	25.549 M ^{7.20 %}	23.833 M ^{-7.55 %}	25.779 M ^{161.07 %}	9.874 M ^{-27.78 %}	13.674 M ^{-63.95 %}	37.925 M ^{-6.08 %}	40.381 M ^{-0.07 %}	40.411 M ^{294.16 %}	-20.813 M
Operating income ratio	0.04 ^{-24.28 %}	0.06 ^{7.51 %}	0.05 ^{10.26 %}	0.05 ^{-14.73 %}	0.06 ^{141.58 %}	0.02 ^{-34.43 %}	0.04 ^{-57.40 %}	0.09 ^{4.78 %}	0.08 ^{-13.41 %}	0.09 ^{289.88 %}	-0.05
Total other income expenses net	102.602 K ^{128.88 %}	-355.242 K ^{69.27 %}	-1.156 M ^{-510.59 %}	281.548 K ^{-64.38 %}	790.476 K ^{-94.22 %}	13.670 M ^{9 290.20 %}	-148.744 K ^{-1 111.47 %}	-12.278 K ^{93.89 %}	-201.004 K ^{-271.77 %}	117.016 K ^{125.64 %}	-456.336 K
	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
Net debt	-555.203 M ^{-42.55 %}	-389.466 M ^{0.83 %}	-392.727 M ^{53.51 %}	-844.703 M ^{-82.98 %}	-461.649 M ^{17.42 %}	-559.050 M ^{-348.69 %}	224.800 M ^{150.52 %}	-445.006 M ^{-346.47 %}	180.554 M	0.000 ^{100.00 %}	-347.342 M
Total investments	234.857 M ^{78 185.64 %}	300.000 K ^{0.00 %}	300.000 K	0.000 ^{100.00 %}	-35.964 M	0.000 ^{100.00 %}	-2.798 M	0.000 ^{100.00 %}	-715.049 K	0.000	0.000
Total debt	49.990 M ^{-28.49 %}	69.902 M ^{10.56 %}	63.224 M ^{12 140.70 %}	516.510 K ^{-77.59 %}	2.305 M ^{-99.26 %}	309.944 M ^{954.89 %}	29.382 M ^{56.99 %}	18.716 M ^{-97.60 %}	780.466 M	0.000 ^{-100.00 %}	152.697 M
Accumulated other comprehensive income loss	72.367 M ^{-92.05 %}	910.519 M ^{1 301.34 %}	64.975 M ^{-92.84 %}	906.998 M ^{1 301.08 %}	64.735 M ^{-92.83 %}	903.434 M ^{1 447.84 %}	58.367 M	0.000 ^{-100.00 %}	55.755 M	0.000	0.000
Retained earnings	365.898 M ^{-0.56 %}	367.945 M ^{4.34 %}	352.650 M ^{2.30 %}	344.739 M ^{5.45 %}	326.932 M ^{-2.17 %}	334.195 M ^{4.81 %}	318.843 M ^{3.34 %}	308.549 M ^{9.76 %}	281.117 M	0.000 ^{-100.00 %}	241.036 M
Common stock	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{0.00 %}	200.000 M ^{33.33 %}	150.000 M ^{0.00 %}	150.000 M ^{0.00 %}	150.000 M	0.000 ^{-100.00 %}	150.000 M
Total equity	1.494 B ^{0.58 %}	1.485 B ^{1.65 %}	1.461 B ^{0.64 %}	1.452 B ^{1.21 %}	1.434 B ^{-0.23 %}	1.438 B ^{120.42 %}	652.211 M ^{1.74 %}	641.074 M ^{4.77 %}	611.871 M ^{2.53 %}	596.753 M ^{52.61 %}	391.036 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	97.864 M ^{1 939.59 %}	4.798 M ^{-94.42 %}	85.990 M	0.000	0.000
Long term debt	8.888 M ^{-4.05 %}	9.264 M ^{563.05 %}	1.397 M ^{180.24 %}	498.548 K ^{-30.15 %}	713.760 K ^{-95.83 %}	17.114 M ^{40.08 %}	12.217 M ^{86.42 %}	6.553 M ^{144.86 %}	2.676 M	0.000 ^{-100.00 %}	3.586 M
Total non current liabilities	146.444 M ^{-1.14 %}	148.126 M ^{9.47 %}	135.312 M ^{10.79 %}	122.129 M ^{-1.17 %}	123.579 M ^{-13.87 %}	143.483 M ^{2.77 %}	139.611 M ^{3.37 %}	135.063 M ^{319.77 %}	32.175 M	0.000 ^{-100.00 %}	113.090 M
Other current liabilities	96.270 M ^{7.01 %}	89.967 M ^{-13.57 %}	104.095 M ^{33.28 %}	78.100 M ^{66.47 %}	46.914 M ^{-24.38 %}	62.042 M ^{-88.87 %}	557.569 M ^{24 056.14 %}	-2.327 M ^{-103.57 %}	65.119 M	0.000 ^{-100.00 %}	188.043 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.014 M ^{-1.89 %}	6.130 M	0.000 ^{-100.00 %}	48.258 M ^{849.23 %}	5.084 M	0.000 ^{-100.00 %}	58.781 M
Short term debt	41.102 M ^{-32.22 %}	60.638 M ^{-1.92 %}	61.827 M ^{344 130.70 %}	17.961 K ^{-98.87 %}	1.591 M ^{-99.46 %}	292.830 M ^{1 606.01 %}	17.165 M ^{125.98 %}	-66.071 M ^{-1 132.92 %}	6.397 M	0.000 ^{-100.00 %}	12.195 M
Total current liabilities	796.237 M ^{32.26 %}	602.038 M ^{7.26 %}	561.280 M ^{2.39 %}	548.198 M ^{-4.56 %}	574.381 M ^{38.04 %}	416.087 M ^{-33.48 %}	625.540 M ^{-16.93 %}	752.989 M ^{-16.30 %}	899.615 M	0.000 ^{-100.00 %}	924.020 M
Total liabilities	942.681 M ^{25.66 %}	750.164 M ^{7.69 %}	696.592 M ^{3.92 %}	670.327 M ^{-3.96 %}	697.960 M ^{24.73 %}	559.570 M ^{-26.87 %}	765.151 M ^{-13.84 %}	888.052 M ^{-4.69 %}	931.790 M	0.000 ^{-100.00 %}	1.037 B
Other non current assets	34.869 M ^{-52.75 %}	73.792 M ^{-34.83 %}	113.233 M ^{148.49 %}	45.568 M ^{26.71 %}	35.964 M ^{373.38 %}	7.597 M ^{171.51 %}	2.798 M ^{-59.14 %}	6.848 M ^{857.65 %}	715.049 K	0.000 ^{100.00 %}	-392.764 M
Long term investments	300.000 K ^{100.76 %}	-39.706 M ^{60.19 %}	-99.730 M	0.000 ^{100.00 %}	-35.964 M	0.000 ^{100.00 %}	-2.798 M	0.000 ^{100.00 %}	-715.049 K	0.000	0.000
Intangible assets	65.493 M ^{-0.53 %}	65.844 M ^{-0.53 %}	66.195 M ^{0.11 %}	66.120 M ^{-0.09 %}	66.178 M ^{-0.63 %}	66.595 M ^{-0.62 %}	67.012 M ^{-0.62 %}	67.429 M ^{-0.61 %}	67.846 M	0.000 ^{-100.00 %}	68.680 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	65.493 M ^{-0.53 %}	65.844 M ^{-0.53 %}	66.195 M ^{0.11 %}	66.120 M ^{-0.09 %}	66.178 M ^{-0.63 %}	66.595 M ^{-0.62 %}	67.012 M ^{-0.62 %}	67.429 M ^{-0.61 %}	67.846 M	0.000 ^{-100.00 %}	68.680 M
Property plant equipment net	503.667 M ^{0.89 %}	499.210 M ^{3.47 %}	482.449 M ^{26.40 %}	381.694 M ^{-5.03 %}	401.913 M ^{15.99 %}	346.513 M ^{0.74 %}	343.975 M ^{7.25 %}	320.720 M ^{1.23 %}	316.823 M	0.000 ^{-100.00 %}	301.375 M
Total non current assets	654.733 M ^{1.27 %}	646.522 M ^{7.31 %}	602.503 M ^{15.90 %}	519.863 M ^{5.10 %}	494.654 M ^{10.15 %}	449.057 M ^{2.57 %}	437.798 M ^{3.50 %}	423.008 M ^{2.53 %}	412.573 M ^{-75.04 %}	1.653 B ^{318.67 %}	394.871 M
Other current assets	258.119 M ^{4.69 %}	246.567 M ^{21.76 %}	202.502 M ^{314.21 %}	48.888 M ^{114.23 %}	22.821 M ^{-45.62 %}	41.968 M ^{-19.21 %}	51.947 M ^{-44.26 %}	93.201 M ^{120.70 %}	42.230 M	0.000 ^{-100.00 %}	36.607 M
Short term investments	234.557 M ^{486.31 %}	40.006 M ^{-60.01 %}	100.030 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	605.193 M ^{31.74 %}	459.368 M ^{0.75 %}	455.951 M ^{-46.06 %}	845.219 M ^{-8.36 %}	922.329 M ^{6.14 %}	868.994 M ^{185.72 %}	304.144 M ^{-34.41 %}	463.722 M ^{-22.70 %}	599.913 M	0.000 ^{-100.00 %}	500.039 M
Cash and short term investments	665.191 M ^{33.21 %}	499.374 M ^{-10.18 %}	555.981 M ^{-34.22 %}	845.219 M ^{-8.36 %}	922.329 M ^{6.14 %}	868.994 M ^{185.72 %}	304.144 M ^{-34.41 %}	463.722 M ^{-22.70 %}	599.913 M	0.000 ^{-100.00 %}	500.039 M
Total current assets	1.782 B ^{12.14 %}	1.589 B ^{2.16 %}	1.555 B ^{-2.94 %}	1.602 B ^{-2.17 %}	1.638 B ^{5.78 %}	1.548 B ^{58.04 %}	979.563 M ^{-11.44 %}	1.106 B ^{-9.12 %}	1.217 B	0.000 ^{-100.00 %}	1.209 B
Inventory	641.391 M ^{1.18 %}	633.934 M ^{11.69 %}	567.575 M ^{13.76 %}	498.936 M ^{5.08 %}	474.796 M ^{5.34 %}	450.708 M ^{-1.36 %}	456.933 M ^{14.14 %}	400.324 M ^{-3.82 %}	416.222 M	0.000 ^{-100.00 %}	438.960 M
Net receivables	216.921 M ^{3.85 %}	208.884 M ^{-8.83 %}	229.107 M ^{9.54 %}	209.157 M ^{-3.94 %}	217.744 M ^{16.77 %}	186.472 M ^{11.97 %}	166.539 M ^{-10.40 %}	185.878 M ^{7.41 %}	173.054 M	0.000 ^{-100.00 %}	256.324 M
Tax assets	50.403 M ^{6.38 %}	47.382 M ^{17.41 %}	40.357 M ^{52.40 %}	26.481 M ^{-0.31 %}	26.563 M ^{-6.31 %}	28.351 M ^{5.75 %}	26.810 M ^{-4.29 %}	28.011 M ^{0.39 %}	27.904 M	0.000 ^{-100.00 %}	22.708 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	649.174 M ^{49.90 %}	433.080 M ^{12.84 %}	383.796 M ^{-17.69 %}	466.264 M ^{-9.66 %}	516.096 M ^{1 268.81 %}	37.704 M ^{-9.94 %}	41.867 M ^{-93.86 %}	681.406 M ^{-16.70 %}	818.063 M	0.000 ^{-100.00 %}	704.401 M
Tax payables	9.690 M ^{-47.20 %}	18.353 M ^{58.73 %}	11.562 M ^{203.09 %}	3.815 M ^{1.32 %}	3.765 M ^{-78.34 %}	17.381 M ^{94.42 %}	8.940 M ^{-42.50 %}	15.546 M ^{54.89 %}	10.037 M	0.000 ^{-100.00 %}	19.381 M
Deferred revenue non current	90.555 M ^{-1.73 %}	92.147 M ^{-0.61 %}	92.709 M ^{-1.73 %}	94.338 M ^{-1.53 %}	95.802 M ^{-1.51 %}	97.266 M	0.000 ^{-100.00 %}	99.157 M ^{15.31 %}	85.990 M	0.000 ^{-100.00 %}	80.165 M
Minority interest	12.690 M ^{90.75 %}	6.653 M ^{807.62 %}	733.009 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	8.888 M ^{-4.05 %}	9.264 M ^{563.05 %}	1.397 M ^{180.24 %}	498.548 K ^{-74.94 %}	1.989 M ^{39.50 %}	1.426 M ^{-29.38 %}	2.019 M ^{102.72 %}	-74.158 M ^{-2 870.82 %}	2.676 M	0.000 ^{-100.00 %}	3.586 M
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	842.718 M	0.000 ^{-100.00 %}	842.718 M	0.000 ^{-100.00 %}	842.718 M	0.000 ^{-100.00 %}	125.000 M ^{-35.45 %}	193.662 M ^{54.93 %}	125.000 M ^{-79.05 %}	596.753 M	0.000
Deferred tax liabilities non current	47.001 M ^{0.61 %}	46.716 M ^{13.37 %}	41.206 M ^{50.98 %}	27.293 M ^{0.85 %}	27.063 M ^{-7.01 %}	29.103 M ^{-1.44 %}	29.529 M ^{1.47 %}	29.102 M ^{-1.34 %}	29.499 M	0.000 ^{-100.00 %}	29.339 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.436 B ^{9.00 %}	2.235 B ^{3.60 %}	2.158 B ^{1.68 %}	2.122 B ^{-0.48 %}	2.132 B ^{6.77 %}	1.997 B ^{40.91 %}	1.417 B ^{-7.31 %}	1.529 B ^{-6.17 %}	1.630 B ^{-1.42 %}	1.653 B	0.000
	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	0.000	0.000 ^{100.00 %}	-5.035 M	0.000	0.000
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	-111.431 M	0.000 ^{100.00 %}	-103.863 M ^{-329.63 %}	45.230 M ^{200.00 %}	-45.230 M	0.000 ^{-100.00 %}	161.013 M ^{697.29 %}	-26.957 M	0.000	0.000 ^{-100.00 %}	9.135 M
Accounts receivables	-63.293 M	0.000 ^{-100.00 %}	7.132 M ^{-75.37 %}	28.963 M ^{200.00 %}	-28.963 M	0.000 ^{-100.00 %}	184.329 M	0.000	0.000	0.000	0.000
Inventory	-48.138 M	0.000 ^{100.00 %}	-113.339 M ^{-796.75 %}	16.267 M ^{200.00 %}	-16.267 M	0.000 ^{100.00 %}	-21.247 M ^{-227.35 %}	16.683 M	0.000	0.000 ^{100.00 %}	-7.031 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000 ^{-100.00 %}	2.344 M	0.000	0.000	0.000 ^{100.00 %}	-2.069 M	0.000	0.000	0.000	0.000
Other non cash items	148.422 M ^{426.14 %}	-45.509 M ^{-172.03 %}	-16.729 M ^{77.83 %}	-75.456 M ^{-173.66 %}	102.439 M ^{192.45 %}	-110.806 M ^{50.05 %}	-221.821 M ^{-8 005.58 %}	2.806 M ^{-96.01 %}	70.298 M ^{-8.31 %}	76.671 M ^{1 580.58 %}	4.562 M
Net cash provided by operating activities	82.852 M ^{395.47 %}	-28.040 M ^{72.39 %}	-101.540 M ^{-235.94 %}	-30.226 M ^{-131.56 %}	95.775 M ^{212.32 %}	-85.270 M ^{-103.41 %}	-41.921 M ^{-1 003.41 %}	-3.799 M ^{-105.26 %}	72.191 M ^{-27.12 %}	99.048 M ^{96.15 %}	50.496 M
Investments in property plant and equipment	-13.308 M ^{34.53 %}	-20.328 M ^{76.17 %}	-85.292 M ^{-164.55 %}	-32.241 M ^{22.70 %}	-41.708 M ^{-122.85 %}	-18.716 M ^{-13.22 %}	-16.531 M ^{14.01 %}	-19.224 M ^{-26.54 %}	-15.191 M ^{-80.32 %}	-8.425 M ^{1.66 %}	-8.567 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.918 K ^{-87.00 %}	91.681 K	0.000
Purchases of investments	-389.997 M ^{-48.29 %}	-263.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	314.000 M ^{-9.71 %}	347.756 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-102.619 K	0.000 ^{100.00 %}	-236.046 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-89.408 M ^{-238.77 %}	64.428 M ^{120.05 %}	-321.338 M ^{-896.68 %}	-32.241 M ^{22.70 %}	-41.708 M ^{-122.85 %}	-18.716 M ^{-13.22 %}	-16.531 M ^{14.01 %}	-19.224 M ^{-26.64 %}	-15.180 M ^{-82.16 %}	-8.333 M ^{-0.92 %}	-8.257 M
Debt repayment	6.125 M	0.000 ^{-100.00 %}	62.156 M	0.000 ^{100.00 %}	-15.030 M ^{-604.10 %}	2.982 M ^{-83.75 %}	18.346 M ^{113.34 %}	8.599 M ^{501.06 %}	1.431 M ^{101.04 %}	-138.000 M ^{-4 138.51 %}	-3.256 M
Common stock issued	0.000	0.000 ^{100.00 %}	-19.542 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-6.615 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-19.267 M	0.000 ^{100.00 %}	-10.688 M ^{-961.96 %}	-1.006 M ^{95.91 %}	-24.616 M ^{-4 634.30 %}	-519.954 K ^{-248.65 %}	-149.133 K ^{-96.28 %}	-75.979 K	0.000 ^{100.00 %}	-733.764 K ^{49.26 %}	-1.446 M
Other financing activites	11.948 M ^{80.62 %}	6.615 M ^{-63.30 %}	18.023 M ^{359.95 %}	3.919 M ^{221.84 %}	-3.216 M ^{-100.42 %}	767.542 M ^{48 183.15 %}	-1.596 M ^{30.59 %}	-2.300 M ^{1.25 %}	-2.329 M ^{31.87 %}	-3.418 M ^{4.94 %}	-3.596 M
Net cash used provided by financing activities	-7.809 M ^{-218.05 %}	6.615 M ^{-86.76 %}	49.950 M ^{1 615.22 %}	2.912 M ^{106.79 %}	-42.862 M ^{-105.57 %}	770.004 M ^{4 538.46 %}	16.600 M ^{168.31 %}	6.187 M ^{788.84 %}	-898.174 K ^{99.37 %}	-142.152 M ^{-1 613.10 %}	-8.298 M
Effect of forex changes on cash	3.717 M ^{645.22 %}	-681.766 K ^{-131.67 %}	2.153 M ^{112.26 %}	-17.555 M ^{-27 497.98 %}	64.074 K ^{123.33 %}	-274.644 K ^{-132.58 %}	843.034 K ^{190.67 %}	-929.786 K	0.000 ^{-100.00 %}	140.553 K ^{115.68 %}	-896.628 K
Net change in cash	-10.648 M ^{-125.59 %}	41.603 M ^{111.17 %}	-372.559 M ^{-383.15 %}	-77.110 M ^{-784.25 %}	11.269 M ^{-98.31 %}	665.743 M ^{1 723.44 %}	-41.008 M ^{-130.83 %}	-17.766 M ^{-131.66 %}	56.113 M ^{209.39 %}	-51.296 M ^{-255.24 %}	33.044 M
Cash at beginning of period	390.160 M ^{11.94 %}	348.557 M ^{-51.66 %}	721.116 M ^{-7.69 %}	781.224 M ^{-10.10 %}	868.994 M ^{185.72 %}	304.144 M ^{109.44 %}	145.220 M ^{-10.90 %}	162.986 M ^{-70.03 %}	543.800 M ^{245.43 %}	157.427 M ^{26.57 %}	124.383 M
Cash at end of period	379.512 M ^{-2.73 %}	390.160 M ^{11.94 %}	348.557 M ^{-51.66 %}	721.116 M ^{-21.82 %}	922.329 M ^{6.14 %}	868.994 M ^{733.87 %}	104.212 M ^{-28.24 %}	145.220 M ^{-75.79 %}	599.913 M ^{465.26 %}	106.131 M ^{-32.58 %}	157.427 M
Operating cash flow	82.852 M ^{395.47 %}	-28.040 M ^{72.39 %}	-101.540 M ^{-272.00 %}	-27.296 M ^{-129.40 %}	92.845 M ^{208.88 %}	-85.270 M ^{-103.41 %}	-41.921 M ^{-1 003.41 %}	-3.799 M ^{-105.26 %}	72.191 M ^{-27.12 %}	99.048 M ^{96.15 %}	50.496 M
Capital expenditure	-13.308 M ^{34.53 %}	-20.328 M ^{76.17 %}	-85.292 M ^{-164.55 %}	-32.241 M ^{22.70 %}	-41.708 M ^{-122.85 %}	-18.716 M ^{-13.22 %}	-16.531 M ^{14.01 %}	-19.224 M ^{-26.54 %}	-15.191 M ^{-80.32 %}	-8.425 M ^{1.66 %}	-8.567 M
Free CashFlow	69.544 M ^{241.68 %}	-49.086 M ^{73.98 %}	-188.616 M ^{-216.81 %}	-59.537 M ^{-216.43 %}	51.137 M ^{149.18 %}	-103.986 M ^{-77.90 %}	-58.452 M ^{-153.88 %}	-23.023 M ^{-140.39 %}	56.999 M ^{-37.10 %}	90.623 M ^{116.14 %}	41.929 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Shandong Tengda Fa 001379.SZ

Finances

Shandong Tengda Fa ^001379.SZ