Hefei Snowky Elect ^001387.SZ

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.946 B ^{-17.51 %}	2.359 B ^{22.84 %}	1.920 B ^{-7.03 %}	2.066 B ^{28.66 %}	1.605 B ^{-0.93 %}	1.621 B
Net income	102.078 M ^{-27.73 %}	141.244 M ^{40.66 %}	100.415 M ^{22.75 %}	81.802 M ^{1 860.99 %}	4.171 M ^{-92.92 %}	58.952 M
Income before tax	119.387 M ^{-25.47 %}	160.181 M ^{50.72 %}	106.279 M ^{23.52 %}	86.039 M ^{717.63 %}	10.523 M ^{-83.05 %}	62.065 M
Income before tax ratio	0.06 ^{-9.64 %}	0.07 ^{22.70 %}	0.06 ^{32.86 %}	0.04 ^{535.51 %}	0.01 ^{-82.89 %}	0.04
EBITDA	216.959 M ^{-10.02 %}	241.121 M ^{40.22 %}	171.954 M ^{12.06 %}	153.444 M ^{101.29 %}	76.229 M ^{-37.56 %}	122.093 M
Net income ratio	0.05 ^{-12.38 %}	0.06 ^{14.51 %}	0.05 ^{32.03 %}	0.04 ^{1 424.19 %}	0.00 ^{-92.86 %}	0.04
Ratio EBITDA	0.11 ^{9.09 %}	0.10 ^{14.15 %}	0.09 ^{20.53 %}	0.07 ^{56.46 %}	0.05 ^{-36.98 %}	0.08
Gross profit ratio	0.13 ^{-3.85 %}	0.13 ^{13.09 %}	0.12 ^{11.37 %}	0.10 ^{-11.99 %}	0.12 ^{13.33 %}	0.10
Weighted average shs out dil	174.942 M ^{-1.60 %}	177.788 M ^{0.00 %}	177.788 M ^{0.00 %}	177.788 M ^{0.00 %}	177.788 M ^{0.00 %}	177.788 M
Weighted average shs out	174.942 M ^{-1.60 %}	177.788 M ^{0.00 %}	177.788 M ^{0.00 %}	177.788 M ^{0.00 %}	177.788 M ^{0.00 %}	177.788 M
EPS diluted	0.58 ^{-26.58 %}	0.79 ^{41.07 %}	0.56 ^{21.74 %}	0.46 ^{1 857.45 %}	0.02 ^{-92.88 %}	0.33
Earnings per share	0.58 ^{-26.58 %}	0.79 ^{41.07 %}	0.56 ^{21.74 %}	0.46 ^{1 857.45 %}	0.02 ^{-92.88 %}	0.33
Gross profit	244.744 M ^{-20.69 %}	308.588 M ^{38.92 %}	222.131 M ^{3.54 %}	214.536 M ^{13.24 %}	189.460 M ^{12.27 %}	168.754 M
Income tax expense	17.165 M ^{6.85 %}	16.065 M ^{361.24 %}	3.483 M ^{7.08 %}	3.253 M ^{-45.81 %}	6.002 M ^{74.35 %}	3.443 M
Cost of revenue	1.701 B ^{-17.04 %}	2.050 B ^{20.74 %}	1.698 B ^{-8.25 %}	1.851 B ^{30.72 %}	1.416 B ^{-2.47 %}	1.452 B
General and administrative expenses	18.949 M ^{21.86 %}	15.550 M ^{-7.57 %}	16.823 M ^{20.81 %}	13.925 M ^{-75.78 %}	57.491 M	0.000
Selling and marketing expenses	14.985 M ^{-8.80 %}	16.431 M ^{43.14 %}	11.479 M ^{-16.10 %}	13.681 M ^{2.69 %}	13.322 M	0.000
Other expenses	16.778 M ^{1 025.75 %}	-1.812 M ^{-112.05 %}	-854.699 K ^{-5 218.26 %}	16.699 K ^{101.20 %}	-1.388 M	0.000
Operating expenses	123.599 M ^{-21.15 %}	156.750 M ^{20.20 %}	130.405 M ^{5.77 %}	123.296 M ^{-26.90 %}	168.669 M ^{59.46 %}	105.776 M
Cost and expenses	1.825 B ^{-17.17 %}	2.203 B ^{20.46 %}	1.829 B ^{-7.38 %}	1.974 B ^{24.59 %}	1.585 B ^{1.74 %}	1.558 B
Research and development expenses	72.887 M ^{-9.09 %}	80.174 M ^{19.87 %}	66.882 M ^{2.02 %}	65.556 M ^{-15.24 %}	77.343 M ^{43.95 %}	53.728 M
Selling general and administrative expenses	33.934 M ^{6.11 %}	31.981 M ^{13.00 %}	28.302 M ^{2.52 %}	27.606 M ^{-61.02 %}	70.814 M ^{37.58 %}	51.472 M
Interest income	15.275 M ^{2 970.33 %}	497.503 K ^{69.13 %}	294.153 K ^{-39.70 %}	487.800 K ^{-5.96 %}	518.700 K ^{-35.84 %}	808.400 K
Interest expense	1.026 M ^{75.98 %}	582.820 K ^{-69.28 %}	1.897 M ^{-68.69 %}	6.060 M ^{-27.74 %}	8.387 M ^{-15.19 %}	9.889 M
Depreciation and amortization	97.017 M ^{20.73 %}	80.357 M ^{25.99 %}	63.778 M ^{3.97 %}	61.345 M ^{7.02 %}	57.319 M ^{14.32 %}	50.139 M
Operating income	121.146 M ^{-22.42 %}	156.159 M ^{70.24 %}	91.727 M ^{0.53 %}	91.241 M ^{338.84 %}	20.792 M ^{-66.99 %}	62.979 M
Operating income ratio	0.06 ^{-5.95 %}	0.07 ^{38.59 %}	0.05 ^{8.13 %}	0.04 ^{241.09 %}	0.01 ^{-66.68 %}	0.04
Total other income expenses net	-1.758 M ^{-143.72 %}	4.022 M ^{48.34 %}	2.711 M ^{152.12 %}	-5.202 M ^{-712.97 %}	-639.900 K ^{85.58 %}	-4.439 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-620.464 M ^{-20 155.15 %}	3.094 M ^{-98.98 %}	302.515 M ^{772.54 %}	34.671 M ^{-80.63 %}	178.985 M ^{23.63 %}	144.778 M
Total investments	13.226 M ^{9.62 %}	12.066 M ^{4.03 %}	11.598 M ^{7.40 %}	10.799 M ^{15.74 %}	9.331 M ^{-11.92 %}	10.593 M
Total debt	7.481 M ^{-31.60 %}	10.937 M ^{-97.05 %}	370.355 M ^{158.02 %}	143.536 M ^{-42.25 %}	248.550 M ^{2.33 %}	242.892 M
Accumulated other comprehensive income loss	38.945 M	0.000 ^{-100.00 %}	126.284 M ^{-27.36 %}	173.860 M ^{122.94 %}	77.986 M ^{1 052.14 %}	6.769 M
Retained earnings	284.654 M ^{18.31 %}	240.591 M ^{112.55 %}	113.191 M ^{-23.22 %}	147.421 M ^{99.99 %}	73.715 M ^{3.07 %}	71.520 M
Common stock	177.788 M ^{73.33 %}	102.570 M ^{0.00 %}	102.570 M ^{5.56 %}	97.170 M ^{12.12 %}	86.667 M ^{11.11 %}	78.000 M
Total equity	1.244 B ^{70.95 %}	727.667 M ^{24.88 %}	582.681 M ^{35.67 %}	429.477 M ^{76.55 %}	243.265 M ^{51.25 %}	160.836 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	21.549 M	0.000	0.000
Long term debt	1.548 M ^{-47.13 %}	2.928 M ^{1.40 %}	2.888 M ^{26.42 %}	2.284 M	0.000	0.000
Total non current liabilities	32.698 M ^{-3.42 %}	33.857 M ^{227.28 %}	10.345 M ^{-56.59 %}	23.833 M ^{71.69 %}	13.882 M ^{8.85 %}	12.753 M
Other current liabilities	118.329 M ^{-60.37 %}	298.592 M ^{-26.11 %}	404.087 M ^{35.47 %}	298.280 M ^{21.56 %}	245.374 M ^{-48.00 %}	471.882 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	9.885 M ^{-3.49 %}	10.243 M ^{-13.48 %}	11.839 M ^{90.44 %}	6.217 M
Short term debt	5.933 M ^{-25.92 %}	8.008 M ^{-20.00 %}	10.011 M ^{-79.16 %}	48.041 M ^{-63.49 %}	131.584 M ^{-45.83 %}	242.892 M
Total current liabilities	719.923 M ^{-23.25 %}	937.962 M ^{-0.31 %}	940.901 M ^{4.50 %}	900.391 M ^{-0.88 %}	908.368 M ^{-13.39 %}	1.049 B
Total liabilities	752.621 M ^{-22.56 %}	971.818 M ^{2.16 %}	951.246 M ^{2.92 %}	924.224 M ^{0.21 %}	922.249 M ^{-13.12 %}	1.062 B
Other non current assets	125.917 M ^{5 487.77 %}	2.253 M ^{-29.74 %}	3.207 M ^{-80.45 %}	16.405 M ^{101.30 %}	8.149 M ^{-40.34 %}	13.661 M
Long term investments	-109.916 M ^{-971.09 %}	12.618 M ^{8.79 %}	11.598 M ^{12.66 %}	10.295 M ^{14.08 %}	9.025 M ^{5.42 %}	8.561 M
Intangible assets	31.374 M ^{1.64 %}	30.867 M ^{-3.09 %}	31.850 M ^{-2.69 %}	32.731 M ^{1.27 %}	32.322 M ^{66.02 %}	19.469 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	31.374 M ^{1.64 %}	30.867 M ^{-3.09 %}	31.850 M ^{-2.69 %}	32.731 M ^{1.27 %}	32.322 M ^{66.02 %}	19.469 M
Property plant equipment net	526.062 M ^{2.54 %}	513.035 M ^{10.07 %}	466.094 M ^{28.82 %}	361.818 M ^{7.19 %}	337.545 M ^{5.74 %}	319.231 M
Total non current assets	575.492 M ^{2.94 %}	559.073 M ^{8.99 %}	512.981 M ^{20.38 %}	426.140 M ^{8.95 %}	391.123 M ^{6.55 %}	367.089 M
Other current assets	6.936 M ^{-70.50 %}	23.513 M ^{51.21 %}	15.549 M ^{127.11 %}	6.847 M ^{-45.99 %}	12.676 M ^{47.55 %}	8.591 M
Short term investments	123.142 M ^{62 578.25 %}	196.467 K	0.000 ^{-100.00 %}	503.499 K ^{64.81 %}	305.500 K ^{-84.97 %}	2.032 M
cash and cash equivalents	627.945 M ^{134.57 %}	267.703 M ^{294.61 %}	67.839 M ^{-37.68 %}	108.865 M ^{56.49 %}	69.565 M ^{-29.10 %}	98.114 M
Cash and short term investments	751.087 M ^{180.36 %}	267.900 M ^{294.90 %}	67.839 M ^{-37.97 %}	109.368 M ^{56.53 %}	69.870 M ^{-30.23 %}	100.147 M
Total current assets	1.421 B ^{24.61 %}	1.140 B ^{9.44 %}	1.042 B ^{12.35 %}	927.560 M ^{19.78 %}	774.391 M ^{-9.46 %}	855.279 M
Inventory	170.072 M ^{14.64 %}	148.350 M ^{7.49 %}	138.009 M ^{15.57 %}	119.416 M ^{-5.26 %}	126.042 M ^{8.06 %}	116.638 M
Net receivables	492.994 M ^{-29.64 %}	700.650 M ^{-14.63 %}	820.681 M ^{18.61 %}	691.929 M ^{22.29 %}	565.803 M ^{-10.18 %}	629.903 M
Tax assets	2.054 M ^{587.85 %}	298.604 K ^{28.86 %}	231.733 K ^{-95.26 %}	4.892 M ^{19.83 %}	4.082 M ^{-33.81 %}	6.168 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	587.807 M ^{-5.74 %}	623.625 M ^{21.02 %}	515.304 M ^{-6.86 %}	553.278 M ^{4.12 %}	531.395 M ^{17.31 %}	452.984 M
Tax payables	7.854 M ^{1.52 %}	7.737 M ^{379.24 %}	1.614 M ^{103.79 %}	792.144 K ^{5 325.64 %}	14.600 K	0.000
Deferred revenue non current	21.427 M ^{-4.04 %}	22.329 M ^{5.66 %}	21.133 M ^{65.97 %}	12.733 M ^{52.05 %}	8.374 M ^{11.90 %}	7.484 M
Minority interest	19.937 M ^{22.47 %}	16.279 M ^{21.42 %}	13.407 M ^{21.59 %}	11.026 M ^{125.15 %}	4.897 M ^{7.68 %}	4.548 M
Capital lease obligations	1.548 M ^{-47.13 %}	2.928 M ^{1.40 %}	2.888 M ^{-29.04 %}	4.070 M	0.000 ^{-100.00 %}	125.196 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	722.637 M ^{96.25 %}	368.227 M ^{4.16 %}	353.513 M ^{124.70 %}	157.324 M ^{122.75 %}	70.626 M	0.000
Deferred tax liabilities non current	9.723 M ^{13.07 %}	8.599 M ^{15.32 %}	7.457 M ^{-15.42 %}	8.816 M ^{60.07 %}	5.508 M ^{4.53 %}	5.269 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.997 B ^{17.48 %}	1.699 B ^{9.29 %}	1.555 B ^{14.87 %}	1.354 B ^{16.15 %}	1.166 B ^{-4.65 %}	1.222 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000 ^{-100.00 %}	3.120 M ^{35.13 %}	2.309 M ^{-10.10 %}	2.568 M ^{-25.40 %}	3.443 M
Stock based compensation	0.000	0.000	0.000	0.000 ^{-100.00 %}	69.326 M	0.000
Change in working capital	-8.302 M ^{-184.71 %}	9.800 M ^{106.43 %}	-152.438 M ^{-77.72 %}	-85.773 M ^{-3 519.42 %}	2.508 M ^{103.79 %}	-66.118 M
Accounts receivables	144.797 M ^{307.14 %}	-69.902 M ^{42.20 %}	-120.932 M ^{-3.08 %}	-117.316 M ^{-229.56 %}	-35.598 M ^{68.49 %}	-112.959 M
Inventory	-13.579 M ^{-11.38 %}	-12.191 M ^{37.41 %}	-19.479 M ^{-398.77 %}	6.520 M ^{161.23 %}	-10.648 M ^{76.34 %}	-45.009 M
Accounts payables	-139.299 M ^{-251.59 %}	91.893 M ^{864.07 %}	-12.027 M ^{-148.06 %}	25.023 M ^{221.64 %}	-20.573 M ^{-122.40 %}	91.850 M
Other working capital	-220.835 K	0.000	0.000	0.000 ^{-100.00 %}	69.326 M	0.000
Other non cash items	-25.597 M ^{-392.30 %}	8.757 M ^{-96.95 %}	286.693 M ^{30.52 %}	219.649 M ^{12.47 %}	195.296 M ^{8.44 %}	180.097 M
Net cash provided by operating activities	165.341 M ^{-31.15 %}	240.158 M ^{1 013.21 %}	21.574 M ^{-69.56 %}	70.869 M ^{-11.86 %}	80.407 M ^{33.75 %}	60.117 M
Investments in property plant and equipment	-92.097 M ^{-56.89 %}	-58.702 M ^{23.35 %}	-76.586 M ^{-42.68 %}	-53.676 M ^{25.39 %}	-71.944 M ^{-2 430.30 %}	-2.843 M
Acquisitions net	-177.534 K	0.000 ^{-100.00 %}	74.696 K ^{-97.59 %}	3.103 M ^{317.45 %}	743.400 K ^{-39.80 %}	1.235 M
Purchases of investments	-1.457 B ^{-190 874.92 %}	-762.940 K ^{40.13 %}	-1.274 M ^{-12.80 %}	-1.130 M ^{27.19 %}	-1.552 M ^{38.01 %}	-2.503 M
Sales maturities of investments	1.339 B ^{732 995.42 %}	182.648 K ^{-45.89 %}	337.520 K ^{-76.63 %}	1.444 M ^{-27.79 %}	2.000 M	0.000
Other investing activites	15.614 M ^{517.40 %}	2.529 M ^{3 632.62 %}	67.755 K ^{-86.11 %}	487.700 K ^{-5.98 %}	518.700 K ^{-35.84 %}	808.500 K
Net cash used for investing activites	-194.700 M ^{-243.06 %}	-56.753 M ^{27.04 %}	-77.786 M ^{-51.88 %}	-51.215 M ^{27.08 %}	-70.234 M ^{-2 026.35 %}	-3.303 M
Debt repayment	-15.300 M ^{-664.99 %}	-2.000 M ^{94.48 %}	-36.200 M ^{30.78 %}	-52.300 M ^{-109.17 %}	-25.004 M ^{31.57 %}	-36.538 M
Common stock issued	-60.291 M ^{-763.63 %}	-6.981 M ^{-516.67 %}	-1.132 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-48.138 M ^{-13 997.44 %}	-341.467 K ^{54.41 %}	-748.978 K ^{84.95 %}	-4.976 M ^{25.59 %}	-6.687 M	0.000
Other financing activites	519.432 M ^{16 236.83 %}	-3.219 M ^{-106.86 %}	46.890 M ^{-52.74 %}	99.206 M ^{919.59 %}	9.730 M ^{261.12 %}	-6.039 M
Net cash used provided by financing activities	395.703 M ^{3 255.14 %}	-12.542 M ^{-242.38 %}	8.809 M ^{-78.99 %}	41.930 M ^{290.93 %}	-21.961 M ^{48.42 %}	-42.577 M
Effect of forex changes on cash	7.029 M ^{343.82 %}	1.584 M ^{-44.46 %}	2.851 M ^{319.22 %}	-1.301 M ^{19.37 %}	-1.613 M	0.000
Net change in cash	373.373 M ^{116.51 %}	172.447 M ^{520.34 %}	-41.025 M ^{-204.39 %}	39.300 M ^{237.66 %}	-28.550 M ^{-300.53 %}	14.237 M
Cash at beginning of period	232.684 M ^{286.28 %}	60.237 M ^{-44.67 %}	108.865 M ^{56.49 %}	69.565 M ^{-29.10 %}	98.114 M ^{16.97 %}	83.877 M
Cash at end of period	606.057 M ^{160.46 %}	232.684 M ^{242.99 %}	67.839 M ^{-37.68 %}	108.865 M ^{56.49 %}	69.565 M ^{-29.10 %}	98.114 M
Operating cash flow	165.341 M ^{-31.15 %}	240.158 M ^{1 013.21 %}	21.574 M ^{-69.56 %}	70.869 M ^{-11.86 %}	80.407 M ^{33.75 %}	60.117 M
Capital expenditure	-92.097 M ^{-56.89 %}	-58.702 M ^{23.35 %}	-76.586 M ^{-42.68 %}	-53.676 M ^{25.39 %}	-71.944 M ^{-2 430.30 %}	-2.843 M
Free CashFlow	73.243 M ^{-59.64 %}	181.456 M ^{429.84 %}	-55.013 M ^{-419.97 %}	17.193 M ^{103.15 %}	8.463 M ^{-85.22 %}	57.273 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	455.369 M ^{3.21 %}	441.205 M ^{-18.45 %}	541.029 M ^{15.11 %}	470.003 M ^{-5.19 %}	495.754 M ^{14.26 %}	433.892 M ^{-34.80 %}	665.451 M ^{6.08 %}	627.286 M ^{0.50 %}	624.139 M ^{42.30 %}	438.604 M ^{-15.56 %}	519.445 M
Net income	15.958 M ^{-16.17 %}	19.036 M ^{-59.93 %}	47.509 M ^{205.09 %}	15.572 M ^{-27.31 %}	21.422 M ^{21.89 %}	17.575 M ^{-60.57 %}	44.572 M ^{2.99 %}	43.279 M ^{23.82 %}	34.954 M ^{89.57 %}	18.439 M ^{-35.18 %}	28.445 M
Income before tax	14.675 M ^{-31.15 %}	21.315 M ^{-60.16 %}	53.498 M ^{131.63 %}	23.097 M ^{-5.75 %}	24.507 M ^{34.03 %}	18.285 M ^{-63.91 %}	50.666 M ^{4.93 %}	48.283 M ^{19.04 %}	40.562 M ^{96.24 %}	20.670 M ^{-21.63 %}	26.375 M
Income before tax ratio	0.03 ^{-33.29 %}	0.05 ^{-51.14 %}	0.10 ^{101.22 %}	0.05 ^{-0.59 %}	0.05 ^{17.30 %}	0.04 ^{-44.65 %}	0.08 ^{-1.08 %}	0.08 ^{18.44 %}	0.06 ^{37.90 %}	0.05 ^{-7.18 %}	0.05
EBITDA	14.433 M ^{-34.01 %}	21.871 M ^{-59.23 %}	53.644 M ^{130.40 %}	23.283 M ^{-50.71 %}	47.233 M ^{156.47 %}	18.417 M ^{-73.49 %}	69.461 M ^{0.80 %}	68.909 M ^{36.27 %}	50.568 M ^{25.62 %}	40.254 M ^{-9.41 %}	44.434 M
Net income ratio	0.04 ^{-18.78 %}	0.04 ^{-50.87 %}	0.09 ^{165.04 %}	0.03 ^{-23.32 %}	0.04 ^{6.68 %}	0.04 ^{-39.53 %}	0.07 ^{-2.92 %}	0.07 ^{23.20 %}	0.06 ^{33.22 %}	0.04 ^{-23.23 %}	0.05
Ratio EBITDA	0.03 ^{-36.06 %}	0.05 ^{-50.01 %}	0.10 ^{100.15 %}	0.05 ^{-48.00 %}	0.10 ^{124.46 %}	0.04 ^{-59.34 %}	0.10 ^{-4.98 %}	0.11 ^{35.59 %}	0.08 ^{-11.72 %}	0.09 ^{7.29 %}	0.09
Gross profit ratio	0.12 ^{-7.30 %}	0.13 ^{-6.65 %}	0.14 ^{16.21 %}	0.12 ^{-0.42 %}	0.12 ^{6.89 %}	0.11 ^{-20.44 %}	0.14 ^{-3.51 %}	0.14 ^{21.41 %}	0.12 ^{1.42 %}	0.12 ^{5.32 %}	0.11
Weighted average shs out dil	177.744 M ^{0.00 %}	177.744 M ^{0.79 %}	176.343 M ^{-0.81 %}	177.788 M ^{0.00 %}	177.788 M ^{0.00 %}	177.788 M ^{0.00 %}	177.788 M ^{0.00 %}	177.788 M ^{0.00 %}	177.788 M ^{0.00 %}	177.788 M ^{0.00 %}	177.788 M
Weighted average shs out	177.744 M ^{0.00 %}	177.744 M ^{0.79 %}	176.343 M ^{-0.81 %}	177.788 M ^{0.00 %}	177.788 M ^{0.00 %}	177.788 M ^{0.00 %}	177.788 M ^{0.00 %}	177.788 M ^{0.00 %}	177.788 M ^{0.00 %}	177.788 M ^{0.00 %}	177.788 M
EPS diluted	0.09 ^{-18.36 %}	0.11 ^{-59.11 %}	0.27 ^{207.08 %}	0.09 ^{-27.00 %}	0.12 ^{21.46 %}	0.10 ^{-60.48 %}	0.25 ^{4.17 %}	0.24 ^{20.00 %}	0.20 ^{100.00 %}	0.10 ^{-37.50 %}	0.16
Earnings per share	0.09 ^{-18.36 %}	0.11 ^{-59.11 %}	0.27 ^{207.08 %}	0.09 ^{-27.00 %}	0.12 ^{21.46 %}	0.10 ^{-60.48 %}	0.25 ^{4.17 %}	0.24 ^{20.00 %}	0.20 ^{100.00 %}	0.10 ^{-37.50 %}	0.16
Gross profit	54.127 M ^{-4.32 %}	56.573 M ^{-23.87 %}	74.315 M ^{33.77 %}	55.554 M ^{-5.59 %}	58.842 M ^{22.13 %}	48.179 M ^{-48.12 %}	92.869 M ^{2.36 %}	90.731 M ^{22.03 %}	74.353 M ^{44.32 %}	51.521 M ^{-11.07 %}	57.934 M
Income tax expense	-1.351 M ^{-147.62 %}	2.837 M ^{-60.66 %}	7.211 M ^{13.41 %}	6.359 M ^{131.86 %}	2.742 M ^{221.77 %}	852.313 K ^{-87.19 %}	6.652 M ^{53.06 %}	4.346 M ^{17.22 %}	3.708 M ^{172.80 %}	1.359 M ^{156.70 %}	-2.397 M
Cost of revenue	401.242 M ^{4.32 %}	384.633 M ^{-17.59 %}	466.714 M ^{12.61 %}	414.449 M ^{-5.14 %}	436.911 M ^{13.27 %}	385.712 M ^{-32.64 %}	572.582 M ^{6.71 %}	536.555 M ^{-2.41 %}	549.786 M ^{42.03 %}	387.084 M ^{-16.13 %}	461.511 M
General and administrative expenses	-528.074 K ^{-103.83 %}	13.792 M ^{166.20 %}	-20.833 M ^{-173.85 %}	28.209 M ^{862.57 %}	-3.699 M ^{-124.22 %}	15.273 M ^{203.11 %}	5.039 M ^{9.91 %}	4.584 M	0.000 ^{-100.00 %}	9.591 M ^{90.75 %}	5.028 M
Selling and marketing expenses	3.607 M ^{-47.85 %}	6.916 M ^{263.54 %}	-4.229 M ^{-138.17 %}	11.080 M ^{57.80 %}	7.021 M ^{92.46 %}	3.648 M ^{-48.70 %}	7.112 M ^{12.70 %}	6.311 M	0.000 ^{-100.00 %}	4.960 M ^{65.44 %}	2.998 M
Other expenses	18.139 M ^{611.09 %}	-3.549 M ^{-113.62 %}	26.061 M ^{10 271.67 %}	251.270 K ^{257.24 %}	-159.800 K ^{84.65 %}	-1.041 M ^{99.83 %}	-617.205 M ^{-6.62 %}	-578.908 M ^{-96 342.84 %}	-600.260 K ^{-252.80 %}	-170.140 K ^{-22.49 %}	-138.900 K
Operating expenses	39.257 M ^{11.21 %}	35.299 M ^{71.44 %}	20.590 M ^{-37.43 %}	32.906 M ^{-18.31 %}	40.283 M ^{19.87 %}	33.606 M ^{-94.56 %}	617.205 M ^{6.62 %}	578.908 M ^{1 238.75 %}	43.243 M ^{55.93 %}	27.733 M ^{-27.55 %}	38.277 M
Cost and expenses	440.498 M ^{4.90 %}	419.931 M ^{-13.83 %}	487.304 M ^{8.93 %}	447.356 M ^{-6.25 %}	477.194 M ^{13.80 %}	419.319 M ^{-32.06 %}	617.205 M ^{6.62 %}	578.908 M ^{-2.38 %}	593.029 M ^{42.96 %}	414.817 M ^{-17.00 %}	499.788 M
Research and development expenses	18.038 M ^{-0.56 %}	18.139 M ^{-7.41 %}	19.591 M ^{26.63 %}	15.471 M ^{-12.97 %}	17.778 M ^{-2.78 %}	18.286 M ^{-23.53 %}	23.913 M ^{15.52 %}	20.700 M ^{0.89 %}	20.517 M ^{65.03 %}	12.432 M ^{-43.03 %}	21.820 M
Selling general and administrative expenses	3.079 M ^{-85.13 %}	20.709 M ^{182.63 %}	-25.062 M ^{-163.79 %}	39.288 M ^{75.82 %}	22.345 M ^{18.10 %}	18.921 M ^{55.72 %}	12.151 M ^{11.52 %}	10.895 M ^{-50.76 %}	22.126 M ^{52.06 %}	14.550 M ^{81.29 %}	8.026 M
Interest income	5.448 M ^{-1.32 %}	5.521 M ^{-24.50 %}	7.312 M ^{13.23 %}	6.457 M ^{59.26 %}	4.055 M ^{63.29 %}	2.483 M ^{154.55 %}	975.460 K ^{22.89 %}	793.776 K	0.000	0.000 ^{-100.00 %}	49.300 K
Interest expense	0.000 ^{-100.00 %}	555.963 K ^{281.26 %}	145.822 K ^{-21.78 %}	186.425 K ^{105.18 %}	90.859 K ^{-31.15 %}	131.958 K ^{-8.01 %}	143.445 K ^{5.42 %}	136.064 K	0.000 ^{-100.00 %}	27.335 K ^{-61.34 %}	70.700 K
Depreciation and amortization	0.000	0.000	0.000	0.000 ^{-100.00 %}	22.635 M ^{4 309.25 %}	-537.744 K ^{-102.57 %}	20.953 M ^{2.26 %}	20.489 M ^{5.30 %}	19.457 M ^{0.00 %}	19.457 M ^{8.16 %}	17.989 M
Operating income	14.870 M ^{-30.10 %}	21.274 M ^{-60.40 %}	53.725 M ^{133.24 %}	23.034 M ^{24.11 %}	18.559 M ^{27.36 %}	14.573 M ^{-69.79 %}	48.246 M ^{-0.27 %}	48.378 M ^{55.50 %}	31.111 M ^{30.78 %}	23.788 M ^{21.01 %}	19.657 M
Operating income ratio	0.03 ^{-32.27 %}	0.05 ^{-51.44 %}	0.10 ^{102.62 %}	0.05 ^{30.91 %}	0.04 ^{11.46 %}	0.03 ^{-53.67 %}	0.07 ^{-5.99 %}	0.08 ^{54.72 %}	0.05 ^{-8.09 %}	0.05 ^{43.32 %}	0.04
Total other income expenses net	-195.364 K ^{-577.14 %}	40.945 K ^{118.08 %}	-226.450 K ^{-460.24 %}	62.861 K ^{-98.94 %}	5.948 M ^{60.23 %}	3.712 M ^{53.38 %}	2.420 M ^{2 668.58 %}	-94.222 K ^{-101.00 %}	9.451 M ^{686.03 %}	-1.613 M ^{-135.58 %}	4.532 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
Net debt	-529.659 M ^{4.73 %}	-555.929 M ^{10.40 %}	-620.464 M ^{-138.53 %}	-260.119 M ^{-61.66 %}	-160.909 M ^{49.51 %}	-318.674 M ^{-10 400.44 %}	3.094 M ^{101.72 %}	-180.199 M ^{-94.69 %}	-92.555 M	0.000 ^{-100.00 %}	302.515 M
Total investments	13.874 M ^{1.94 %}	13.610 M ^{2.90 %}	13.226 M ^{-93.01 %}	189.210 M ^{-42.46 %}	328.852 M ^{47.87 %}	222.389 M ^{1 635.43 %}	12.815 M ^{8.65 %}	11.794 M ^{1.17 %}	11.657 M	0.000 ^{-100.00 %}	11.043 M
Total debt	44.575 M ^{105.87 %}	21.652 M ^{189.43 %}	7.481 M ^{-47.69 %}	14.302 M ^{-92.47 %}	189.866 M ^{69.36 %}	112.109 M ^{-58.60 %}	270.797 M ^{1 663.31 %}	15.357 M ^{-44.79 %}	27.817 M	0.000 ^{-100.00 %}	370.355 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	798.376 M	0.000 ^{-100.00 %}	750.903 M ^{2 550.89 %}	28.326 M ^{-96.42 %}	791.749 M ^{2 747.04 %}	27.810 M	0.000	0.000	0.000 ^{-100.00 %}	454.492 M
Retained earnings	283.461 M ^{-2.07 %}	289.467 M ^{1.69 %}	284.654 M ^{15.11 %}	247.294 M ^{6.72 %}	231.722 M ^{-10.24 %}	258.166 M ^{7.31 %}	240.591 M ^{14.64 %}	209.859 M ^{25.98 %}	166.580 M	0.000 ^{-100.00 %}	12.209 M
Common stock	183.038 M ^{0.00 %}	183.038 M ^{2.95 %}	177.788 M ^{0.00 %}	177.788 M ^{0.00 %}	177.788 M ^{30.00 %}	136.760 M ^{33.33 %}	102.570 M ^{0.00 %}	102.570 M ^{0.00 %}	102.570 M	0.000 ^{-100.00 %}	102.570 M
Total equity	1.253 B ^{0.07 %}	1.252 B ^{0.64 %}	1.244 B ^{3.91 %}	1.197 B ^{1.72 %}	1.177 B ^{-2.15 %}	1.203 B ^{65.30 %}	727.667 M ^{6.47 %}	683.418 M ^{6.89 %}	639.365 M ^{8.74 %}	587.964 M ^{0.91 %}	582.678 M
Other non current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	29.166 M	0.000 ^{100.00 %}	-22.329 M	0.000 ^{-100.00 %}	1.230 M ^{-99.84 %}	769.040 M ^{5 492.33 %}	13.752 M
Long term debt	2.845 M ^{2.93 %}	2.764 M ^{78.56 %}	1.548 M ^{-22.20 %}	1.990 M ^{-26.93 %}	2.723 M ^{-18.24 %}	3.331 M ^{13.75 %}	2.928 M ^{-1.67 %}	2.978 M ^{30.50 %}	2.282 M	0.000 ^{-100.00 %}	2.888 M
Total non current liabilities	31.882 M ^{-6.03 %}	33.926 M ^{3.76 %}	32.698 M ^{9.93 %}	29.745 M ^{224.12 %}	9.177 M ^{-72.37 %}	33.211 M ^{188.09 %}	11.528 M ^{-72.91 %}	42.550 M ^{12.20 %}	37.924 M ^{-95.07 %}	769.040 M ^{4 521.77 %}	16.639 M
Other current liabilities	175.950 M ^{36.65 %}	128.764 M ^{8.82 %}	118.329 M ^{-45.29 %}	216.299 M ^{99.10 %}	108.639 M ^{42.29 %}	76.353 M ^{14.42 %}	66.732 M ^{-60.62 %}	169.476 M ^{-12.50 %}	193.697 M	0.000 ^{-100.00 %}	404.088 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.182 M ^{94.90 %}	9.329 M ^{-10.02 %}	10.368 M ^{-67.38 %}	31.785 M ^{-6.70 %}	34.068 M	0.000 ^{-100.00 %}	9.885 M
Short term debt	41.730 M ^{120.94 %}	18.888 M ^{218.36 %}	5.933 M ^{-51.81 %}	12.312 M	0.000	0.000 ^{-100.00 %}	267.869 M ^{3 245.20 %}	8.008 M ^{-63.61 %}	22.006 M	0.000 ^{-100.00 %}	367.467 M
Total current liabilities	851.308 M ^{15.47 %}	737.240 M ^{2.41 %}	719.923 M ^{-0.86 %}	726.159 M ^{5.92 %}	685.567 M ^{1.89 %}	672.841 M ^{-28.27 %}	937.962 M ^{0.78 %}	930.663 M ^{2.13 %}	911.246 M	0.000 ^{-100.00 %}	940.901 M
Total liabilities	883.190 M ^{14.53 %}	771.166 M ^{2.46 %}	752.621 M ^{-0.43 %}	755.904 M ^{8.80 %}	694.744 M ^{-1.60 %}	706.052 M ^{-25.64 %}	949.489 M ^{-2.44 %}	973.213 M ^{2.53 %}	949.170 M ^{23.42 %}	769.040 M ^{-19.69 %}	957.541 M
Other non current assets	19.100 M ^{-73.80 %}	72.900 M ^{-42.10 %}	125.917 M ^{4 085.23 %}	3.009 M ^{69.32 %}	1.777 M ^{-55.69 %}	4.010 M ^{77.95 %}	2.253 M ^{-75.64 %}	9.252 M ^{60.72 %}	5.757 M	0.000 ^{-100.00 %}	5.903 M
Long term investments	0.000 ^{100.00 %}	-56.390 M ^{48.70 %}	-109.916 M ^{-972.15 %}	12.603 M ^{-4.66 %}	13.218 M ^{6.70 %}	12.389 M ^{-1.82 %}	12.618 M ^{6.99 %}	11.794 M ^{1.17 %}	11.657 M	0.000 ^{-100.00 %}	11.043 M
Intangible assets	31.504 M ^{1.95 %}	30.901 M ^{-1.51 %}	31.374 M ^{2.27 %}	30.677 M ^{0.36 %}	30.568 M ^{-0.07 %}	30.590 M ^{-0.90 %}	30.867 M ^{0.16 %}	30.819 M ^{-1.28 %}	31.219 M	0.000 ^{-100.00 %}	31.850 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	31.504 M ^{1.95 %}	30.901 M ^{-1.51 %}	31.374 M ^{2.27 %}	30.677 M ^{0.36 %}	30.568 M ^{-0.07 %}	30.590 M ^{-0.90 %}	30.867 M ^{0.16 %}	30.819 M ^{-1.28 %}	31.219 M	0.000 ^{-100.00 %}	31.850 M
Property plant equipment net	511.935 M ^{-2.13 %}	523.055 M ^{-0.57 %}	526.062 M ^{-3.01 %}	542.383 M ^{4.20 %}	520.500 M ^{2.95 %}	505.597 M ^{-1.45 %}	513.035 M ^{5.15 %}	487.892 M ^{3.71 %}	470.453 M	0.000 ^{-100.00 %}	465.531 M
Total non current assets	564.929 M ^{-1.37 %}	572.796 M ^{-0.47 %}	575.492 M ^{-2.57 %}	590.674 M ^{4.26 %}	566.514 M ^{2.42 %}	553.103 M ^{-1.07 %}	559.073 M ^{1.87 %}	548.813 M ^{3.94 %}	528.033 M ^{-61.49 %}	1.371 B ^{163.28 %}	520.850 M
Other current assets	222.241 M ^{39.09 %}	159.779 M ^{2 203.70 %}	6.936 M ^{-95.45 %}	152.468 M ^{3 051.09 %}	4.839 M ^{-93.61 %}	75.684 M ^{565.30 %}	11.376 M ^{-98.49 %}	755.705 M ^{-6.96 %}	812.199 M	0.000 ^{-100.00 %}	7.352 M
Short term investments	60.000 M ^{-14.29 %}	70.000 M ^{-43.16 %}	123.142 M ^{-30.27 %}	176.607 M ^{-44.05 %}	315.634 M ^{50.30 %}	210.000 M ^{106 788.18 %}	196.467 K	0.000	0.000	0.000	0.000
cash and cash equivalents	574.234 M ^{-0.58 %}	577.581 M ^{-8.02 %}	627.945 M ^{57.92 %}	397.633 M ^{13.36 %}	350.775 M ^{-18.57 %}	430.783 M ^{60.92 %}	267.703 M ^{36.89 %}	195.556 M ^{62.46 %}	120.372 M	0.000 ^{-100.00 %}	67.840 M
Cash and short term investments	634.234 M ^{-2.06 %}	647.581 M ^{-13.78 %}	751.087 M ^{30.80 %}	574.239 M ^{-13.83 %}	666.409 M ^{4.00 %}	640.783 M ^{139.19 %}	267.900 M ^{36.99 %}	195.556 M ^{62.46 %}	120.372 M	0.000 ^{-100.00 %}	67.840 M
Total current assets	1.571 B ^{8.32 %}	1.450 B ^{2.06 %}	1.421 B ^{4.31 %}	1.362 B ^{2.60 %}	1.328 B ^{-2.06 %}	1.356 B ^{18.88 %}	1.140 B ^{2.94 %}	1.108 B ^{4.46 %}	1.061 B	0.000 ^{-100.00 %}	1.041 B
Inventory	176.974 M ^{-9.51 %}	195.566 M ^{14.99 %}	170.072 M ^{-12.78 %}	194.983 M ^{16.71 %}	167.060 M ^{-18.13 %}	204.051 M ^{37.55 %}	148.350 M ^{-5.24 %}	156.557 M ^{22.38 %}	127.931 M	0.000 ^{-100.00 %}	138.009 M
Net receivables	537.615 M ^{20.16 %}	447.428 M ^{-9.24 %}	492.994 M ^{11.87 %}	440.684 M ^{-9.99 %}	489.587 M ^{12.22 %}	436.265 M ^{-38.79 %}	712.786 M ^{-4.84 %}	749.004 M ^{-6.90 %}	804.508 M	0.000 ^{-100.00 %}	828.879 M
Tax assets	2.390 M ^{2.57 %}	2.330 M ^{13.43 %}	2.054 M ^{2.59 %}	2.002 M ^{345.07 %}	449.819 K ^{-13.06 %}	517.386 K ^{73.27 %}	298.604 K ^{-96.70 %}	9.056 M ^{1.21 %}	8.948 M	0.000 ^{-100.00 %}	6.523 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	631.538 M ^{8.14 %}	583.989 M ^{-0.65 %}	587.807 M ^{19.29 %}	492.762 M ^{-14.02 %}	573.133 M ^{-2.04 %}	585.073 M ^{-1.77 %}	595.624 M ^{-20.64 %}	750.513 M ^{8.99 %}	688.578 M	0.000 ^{-100.00 %}	515.304 M
Tax payables	2.090 M ^{-62.67 %}	5.600 M ^{-28.70 %}	7.854 M ^{64.14 %}	4.785 M ^{26.09 %}	3.795 M ^{81.86 %}	2.087 M ^{-73.03 %}	7.737 M ^{190.23 %}	2.666 M ^{-61.73 %}	6.966 M	0.000 ^{-100.00 %}	1.614 M
Deferred revenue non current	19.463 M ^{-4.79 %}	20.442 M ^{-4.60 %}	21.427 M ^{-1.40 %}	21.731 M ^{-4.32 %}	22.712 M ^{6.10 %}	21.405 M ^{-4.14 %}	22.329 M ^{4.18 %}	21.433 M ^{9.74 %}	19.530 M	0.000 ^{-100.00 %}	21.133 M
Minority interest	19.446 M ^{0.35 %}	19.378 M ^{-2.80 %}	19.937 M ^{-5.78 %}	21.159 M ^{28.40 %}	16.480 M ^{2.13 %}	16.137 M ^{-0.88 %}	16.279 M ^{-3.32 %}	16.838 M ^{4.07 %}	16.179 M	0.000 ^{-100.00 %}	13.407 M
Capital lease obligations	2.845 M ^{2.93 %}	2.764 M ^{78.56 %}	1.548 M ^{-22.20 %}	1.990 M ^{-26.93 %}	2.723 M ^{-18.24 %}	3.331 M ^{13.75 %}	2.928 M ^{-1.67 %}	2.978 M ^{30.50 %}	2.282 M	0.000 ^{-100.00 %}	360.344 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	766.858 M ^{2 103.53 %}	-38.275 M ^{-105.03 %}	761.582 M	0.000 ^{-100.00 %}	722.637 M	0.000 ^{-100.00 %}	368.227 M ^{3.97 %}	354.151 M ^{0.03 %}	354.035 M ^{-39.79 %}	587.964 M ^{72.72 %}	340.418 M
Deferred tax liabilities non current	9.573 M ^{-10.70 %}	10.720 M ^{10.26 %}	9.723 M ^{61.40 %}	6.024 M ^{-6.66 %}	6.454 M ^{-23.84 %}	8.475 M ^{-1.45 %}	8.599 M ^{-52.59 %}	18.140 M ^{21.89 %}	14.882 M	0.000 ^{-100.00 %}	13.752 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	2.136 B ^{5.58 %}	2.023 B ^{1.33 %}	1.997 B ^{2.23 %}	1.953 B ^{3.10 %}	1.894 B ^{-0.76 %}	1.909 B ^{12.32 %}	1.699 B ^{2.59 %}	1.657 B ^{4.29 %}	1.589 B ^{15.84 %}	1.371 B ^{-12.17 %}	1.561 B
	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	0.000	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	0.000	0.000	0.000	0.000 ^{-100.00 %}	98.224 M	0.000 ^{100.00 %}	-6.946 M ^{-115.53 %}	44.736 M	0.000	0.000 ^{100.00 %}	-48.210 M
Accounts receivables	0.000	0.000	0.000	0.000 ^{-100.00 %}	118.300 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000 ^{100.00 %}	-20.076 M	0.000 ^{-100.00 %}	7.480 M ^{125.80 %}	-28.989 M	0.000	0.000 ^{100.00 %}	-15.381 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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	94.947 M ^{432.67 %}	17.825 M	0.000 ^{-100.00 %}	43.112 M ^{-3.35 %}	44.605 M ^{495.65 %}	-11.274 M ^{-377.13 %}	-2.363 M ^{-223.12 %}	-731.259 K	0.000 ^{100.00 %}	-1.129 M ^{-412.33 %}	361.615 K
Net cash provided by operating activities	94.947 M ^{157.58 %}	36.861 M	0.000 ^{-100.00 %}	58.684 M ^{35.24 %}	43.391 M ^{588.59 %}	6.301 M ^{-88.13 %}	53.090 M ^{-51.30 %}	109.018 M	0.000 ^{100.00 %}	-2.148 M ^{-32.11 %}	-1.626 M
Investments in property plant and equipment	-13.704 M ^{45.72 %}	-25.247 M ^{-23.72 %}	-20.405 M ^{-4.07 %}	-19.607 M ^{28.52 %}	-27.430 M ^{-11.26 %}	-24.655 M ^{-165.11 %}	-9.300 M ^{55.88 %}	-21.081 M	0.000 ^{100.00 %}	-14.572 M ^{30.87 %}	-21.078 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	899.690	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-309.137 M ^{5.89 %}	-328.492 M ^{71.15 %}	-1.139 B ^{-41 626.71 %}	-2.729 M ^{94.01 %}	-45.544 M ^{83.14 %}	-270.158 M ^{-142 100.27 %}	190.252 K ^{375.00 %}	-69.182 K	0.000 ^{100.00 %}	-358.435 K ^{-229.84 %}	276.064 K
Sales maturities of investments	248.435 M ^{4.67 %}	237.340 M ^{-82.23 %}	1.335 B ^{58 730.03 %}	2.270 M ^{109.71 %}	1.082 M ^{696.89 %}	135.838 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	62.960 K
Other investing activites	5.804 M ^{16.15 %}	4.997 M ^{-17.29 %}	6.041 M ^{-43.08 %}	10.613 M ^{527.41 %}	-2.483 M ^{-200.00 %}	2.483 M ^{154.55 %}	975.460 K ^{22.89 %}	793.776 K ^{-94.75 %}	15.132 M ^{15 180.53 %}	99.028 K	0.000
Net cash used for investing activites	-68.603 M ^{38.42 %}	-111.402 M ^{-161.03 %}	182.540 M ^{2 031.19 %}	-9.452 M ^{87.47 %}	-75.457 M ^{74.19 %}	-292.330 M ^{-3 772.67 %}	-7.549 M ^{62.92 %}	-20.356 M ^{-45.22 %}	-14.017 M ^{5.49 %}	-14.831 M	0.000
Debt repayment	1.224 M ^{-85.21 %}	8.278 M ^{213.40 %}	-7.300 M ^{-2 491 567.58 %}	293.000	0.000 ^{100.00 %}	-8.000 M	0.000 ^{100.00 %}	-10.000 M	0.000	0.000	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	-22.403 M ^{-52.23 %}	-14.716 M ^{-12 919.08 %}	-113.037 K ^{-1.46 %}	-111.408 K ^{99.77 %}	-47.866 M ^{-100 458.82 %}	-47.600 K ^{30.77 %}	-68.756 K ^{28.21 %}	-95.767 K	0.000 ^{100.00 %}	-87.500 K ^{5.74 %}	-92.827 K
Other financing activites	-1.608 M ^{-104.35 %}	36.947 M ^{707.22 %}	-6.085 M ^{-363.98 %}	2.305 M ^{265.82 %}	-1.390 M ^{-100.30 %}	464.310 M ^{13 155.79 %}	-3.556 M ^{19.39 %}	-4.412 M ^{-160.70 %}	7.269 M ^{557.16 %}	-1.590 M ^{39.53 %}	-2.629 M
Net cash used provided by financing activities	-22.788 M ^{-174.69 %}	30.509 M ^{326.03 %}	-13.498 M ^{-715.24 %}	2.194 M ^{104.45 %}	-49.256 M ^{-110.80 %}	456.263 M ^{12 686.17 %}	-3.625 M ^{75.01 %}	-14.507 M ^{-299.59 %}	7.269 M ^{533.31 %}	-1.677 M	0.000
Effect of forex changes on cash	-454.383 K ^{72.28 %}	-1.639 M ^{-116.34 %}	10.028 M ^{325.32 %}	-4.451 M ^{-669.73 %}	781.188 K ^{16.56 %}	670.181 K ^{-56.22 %}	1.531 M ^{1 981.44 %}	73.546 K	0.000 ^{100.00 %}	-1.491 M ^{-426.61 %}	-283.063 K
Net change in cash	3.102 M ^{106.79 %}	-45.671 M ^{-119.35 %}	236.034 M ^{403.73 %}	46.857 M ^{158.57 %}	-80.008 M ^{-149.06 %}	163.080 M ^{275.35 %}	43.447 M ^{-41.47 %}	74.228 M ^{1 199.85 %}	-6.749 M ^{75.68 %}	-27.750 M ^{-9.78 %}	-25.278 M
Cash at beginning of period	560.386 M ^{-7.54 %}	606.057 M ^{63.79 %}	370.023 M ^{5.49 %}	350.775 M ^{-18.57 %}	430.783 M ^{60.92 %}	267.703 M ^{41.46 %}	189.237 M ^{64.54 %}	115.010 M	0.000 ^{-100.00 %}	67.840 M ^{-20.67 %}	85.516 M
Cash at end of period	563.488 M ^{0.55 %}	560.386 M ^{-7.54 %}	606.057 M ^{52.42 %}	397.633 M ^{13.36 %}	350.775 M ^{-18.57 %}	430.783 M ^{85.14 %}	232.684 M ^{22.96 %}	189.237 M ^{2 903.97 %}	-6.749 M ^{-116.83 %}	40.090 M ^{-33.45 %}	60.237 M
Operating cash flow	94.947 M ^{157.58 %}	36.861 M	0.000 ^{-100.00 %}	58.684 M ^{35.24 %}	43.391 M ^{588.59 %}	6.301 M ^{-88.13 %}	53.090 M ^{-51.30 %}	109.018 M	0.000 ^{100.00 %}	-2.148 M ^{-32.11 %}	-1.626 M
Capital expenditure	-13.704 M ^{45.72 %}	-25.247 M ^{-23.72 %}	-20.405 M ^{-4.07 %}	-19.607 M ^{28.52 %}	-27.430 M ^{-11.26 %}	-24.655 M ^{-165.11 %}	-9.300 M ^{55.88 %}	-21.081 M	0.000 ^{100.00 %}	-14.572 M ^{30.87 %}	-21.078 M
Free CashFlow	81.243 M ^{599.49 %}	11.615 M ^{-68.23 %}	36.558 M ^{-6.45 %}	39.078 M ^{144.83 %}	15.961 M ^{186.96 %}	-18.353 M ^{-141.91 %}	43.790 M ^{-50.20 %}	87.937 M	0.000 ^{100.00 %}	-16.720 M ^{26.36 %}	-22.704 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Hefei Snowky Elect 001387.SZ

Finances

Hefei Snowky Elect ^001387.SZ