China Conch Environment Protection Holdings Limited ^0587.HK

Finances

	2024	2023	2022	2021	2020	2019	2018
Revenue	1.687 B ^{-10.34 %}	1.882 B ^{8.79 %}	1.730 B ^{1.85 %}	1.698 B ^{48.44 %}	1.144 B ^{55.06 %}	737.772 M ^{86.00 %}	396.656 M
Net income	6.275 M ^{-97.62 %}	264.130 M ^{-19.63 %}	328.656 M ^{-43.20 %}	578.607 M ^{23.37 %}	468.986 M ^{32.74 %}	353.314 M ^{51.28 %}	233.551 M
Income before tax	10.027 M ^{-97.15 %}	352.267 M ^{-14.19 %}	410.531 M ^{-41.16 %}	697.713 M ^{21.52 %}	574.160 M ^{32.62 %}	432.951 M ^{51.05 %}	286.624 M
Income before tax ratio	0.01 ^{-96.83 %}	0.19 ^{-21.12 %}	0.24 ^{-42.23 %}	0.41 ^{-18.14 %}	0.50 ^{-14.47 %}	0.59 ^{-18.79 %}	0.72
EBITDA	445.816 M ^{-37.30 %}	711.028 M ^{-1.91 %}	724.852 M ^{-16.81 %}	871.282 M ^{28.57 %}	677.692 M ^{39.18 %}	486.930 M ^{60.10 %}	304.139 M
Net income ratio	0.00 ^{-97.35 %}	0.14 ^{-26.12 %}	0.19 ^{-44.23 %}	0.34 ^{-16.89 %}	0.41 ^{-14.40 %}	0.48 ^{-18.67 %}	0.59
Ratio EBITDA	0.26 ^{-30.07 %}	0.38 ^{-9.83 %}	0.42 ^{-18.32 %}	0.51 ^{-13.39 %}	0.59 ^{-10.24 %}	0.66 ^{-13.92 %}	0.77
Gross profit ratio	0.37 ^{-21.46 %}	0.47 ^{-9.75 %}	0.53 ^{-11.96 %}	0.60 ^{-8.79 %}	0.66 ^{-9.51 %}	0.72 ^{-6.21 %}	0.77
Weighted average shs out dil	1.827 B ^{0.00 %}	1.827 B ^{0.00 %}	1.827 B ^{0.00 %}	1.827 B ^{0.00 %}	1.827 B ^{0.00 %}	1.827 B ^{0.00 %}	1.827 B
Weighted average shs out	1.827 B ^{-3.17 %}	1.887 B ^{3.28 %}	1.827 B ^{0.00 %}	1.827 B ^{0.00 %}	1.827 B ^{0.00 %}	1.827 B ^{0.00 %}	1.827 B
EPS diluted	0.00 ^{-97.57 %}	0.14 ^{-22.22 %}	0.18 ^{-43.75 %}	0.32 ^{23.08 %}	0.26 ^{36.84 %}	0.19 ^{46.15 %}	0.13
Earnings per share	0.00 ^{-97.57 %}	0.14 ^{-22.22 %}	0.18 ^{-43.75 %}	0.32 ^{23.08 %}	0.26 ^{36.84 %}	0.19 ^{46.15 %}	0.13
Gross profit	629.273 M ^{-29.58 %}	893.570 M ^{-1.82 %}	910.140 M ^{-10.33 %}	1.015 B ^{35.40 %}	749.655 M ^{40.32 %}	534.250 M ^{74.45 %}	306.244 M
Income tax expense	15.395 M ^{-68.10 %}	48.254 M ^{-3.62 %}	50.068 M ^{-2.09 %}	51.136 M ^{216.32 %}	16.166 M ^{157.05 %}	6.289 M ^{10.20 %}	5.707 M
Cost of revenue	1.058 B ^{7.06 %}	987.986 M ^{20.57 %}	819.458 M ^{19.96 %}	683.118 M ^{73.23 %}	394.336 M ^{93.76 %}	203.522 M ^{125.11 %}	90.412 M
General and administrative expenses	339.243 M ^{8.54 %}	312.539 M ^{-1.70 %}	317.959 M ^{39.71 %}	227.581 M ^{436.58 %}	42.413 M ^{71.96 %}	24.665 M ^{116.53 %}	11.391 M
Selling and marketing expenses	169.827 M ^{16.59 %}	145.658 M ^{-7.50 %}	157.470 M ^{19.89 %}	131.345 M ^{47.87 %}	88.827 M ^{87.19 %}	47.453 M ^{169.11 %}	17.633 M
Other expenses	-12.600 M ^{28.85 %}	-17.708 M ^{71.82 %}	-62.850 M ^{25.06 %}	-83.871 M ^{-85.77 %}	-45.148 M ^{-220.82 %}	37.367 M ^{339 800.00 %}	-11.000 K
Operating expenses	496.470 M ^{12.71 %}	440.489 M ^{6.76 %}	412.579 M ^{50.00 %}	275.055 M ^{57.72 %}	174.389 M ^{59.28 %}	109.485 M ^{325.93 %}	25.705 M
Cost and expenses	1.554 B ^{8.80 %}	1.428 B ^{15.94 %}	1.232 B ^{28.58 %}	958.173 M ^{68.48 %}	568.725 M ^{81.70 %}	313.007 M ^{169.56 %}	116.117 M
Research and development expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.068 M	0.000	0.000
Selling general and administrative expenses	509.070 M ^{11.10 %}	458.197 M ^{-3.62 %}	475.429 M ^{32.46 %}	358.926 M ^{64.29 %}	218.469 M ^{202.93 %}	72.118 M ^{148.48 %}	29.024 M
Interest income	5.690 M ^{-43.87 %}	10.137 M ^{9.07 %}	9.294 M ^{3.16 %}	9.009 M ^{-24.79 %}	11.979 M ^{44.97 %}	8.263 M ^{35.50 %}	6.098 M
Interest expense	117.259 M ^{15.52 %}	101.503 M ^{10.30 %}	92.026 M ^{76.70 %}	52.079 M ^{327.33 %}	12.187 M ^{77.60 %}	6.862 M ^{343 000.00 %}	2.000 K
Depreciation and amortization	307.587 M ^{19.56 %}	257.258 M ^{15.73 %}	222.295 M ^{42.65 %}	155.829 M ^{70.59 %}	91.345 M ^{93.87 %}	47.117 M ^{169.04 %}	17.513 M
Operating income	132.803 M ^{-70.69 %}	453.081 M ^{-8.94 %}	497.561 M ^{-32.76 %}	739.980 M ^{28.63 %}	575.266 M ^{31.50 %}	437.474 M ^{52.63 %}	286.626 M
Operating income ratio	0.08 ^{-67.31 %}	0.24 ^{-16.29 %}	0.29 ^{-33.98 %}	0.44 ^{-13.34 %}	0.50 ^{-15.20 %}	0.59 ^{-17.94 %}	0.72
Total other income expenses net	-122.776 M ^{-21.78 %}	-100.814 M ^{-15.84 %}	-87.030 M ^{-105.91 %}	-42.267 M ^{-3 721.61 %}	-1.106 M ^{75.55 %}	-4.523 M ^{-226 050.00 %}	-2.000 K
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Net debt	4.313 B ^{7.29 %}	4.020 B ^{14.54 %}	3.509 B ^{43.13 %}	2.452 B ^{364.67 %}	527.663 M ^{1 040.89 %}	46.250 M ^{328.32 %}	10.798 M
Total investments	90.477 M ^{-4.82 %}	95.059 M ^{17.46 %}	80.928 M ^{17.56 %}	68.839 M ^{-54.19 %}	150.270 M ^{126.52 %}	66.339 M ^{-11.55 %}	75.000 M
Total debt	4.658 B ^{9.20 %}	4.266 B ^{12.78 %}	3.783 B ^{24.10 %}	3.048 B ^{161.31 %}	1.166 B ^{294.14 %}	295.946 M ^{99.91 %}	148.041 M
Accumulated other comprehensive income loss	-156.918 M ^{0.00 %}	-156.918 M ^{0.00 %}	-156.918 M ^{-14.89 %}	-136.576 M ^{-149.90 %}	273.686 M ^{30 274.86 %}	-907.000 K ^{0.00 %}	-907.000 K
Retained earnings	1.957 B ^{0.32 %}	1.951 B ^{15.66 %}	1.687 B ^{24.20 %}	1.358 B ^{74.22 %}	779.558 M ^{30.66 %}	596.653 M ^{91.43 %}	311.679 M
Common stock	14.837 M ^{0.00 %}	14.837 M ^{0.00 %}	14.837 M	0.000	0.000 ^{-100.00 %}	440.000 M ^{29.41 %}	340.000 M
Total equity	3.659 B ^{-1.38 %}	3.710 B ^{9.52 %}	3.388 B ^{9.64 %}	3.090 B ^{71.51 %}	1.802 B ^{31.90 %}	1.366 B ^{66.84 %}	818.691 M
Other non current liabilities	30.410 M ^{-20.42 %}	38.212 M	0.000 ^{-100.00 %}	12.196 M	0.000	0.000	0.000
Long term debt	3.789 B ^{26.83 %}	2.988 B ^{-4.95 %}	3.143 B ^{30.24 %}	2.413 B ^{131.00 %}	1.045 B ^{477.59 %}	180.890 M ^{43.00 %}	126.500 M
Total non current liabilities	3.820 B ^{26.23 %}	3.026 B ^{-4.55 %}	3.170 B ^{30.68 %}	2.426 B ^{130.03 %}	1.054 B ^{482.94 %}	180.890 M ^{43.00 %}	126.500 M
Other current liabilities	971.210 M ^{-1.94 %}	990.419 M ^{-10.36 %}	1.105 B ^{-5.81 %}	1.173 B ^{-35.04 %}	1.806 B ^{301.60 %}	449.641 M ^{66.57 %}	269.937 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	869.224 M ^{-32.00 %}	1.278 B ^{99.97 %}	639.257 M ^{0.74 %}	634.563 M ^{421.63 %}	121.649 M ^{-69.73 %}	401.832 M ^{280.92 %}	105.490 M
Total current liabilities	2.272 B ^{-15.11 %}	2.676 B ^{35.23 %}	1.979 B ^{-0.78 %}	1.995 B ^{-1.84 %}	2.032 B ^{129.68 %}	884.714 M ^{123.41 %}	396.013 M
Total liabilities	6.091 B ^{6.83 %}	5.702 B ^{10.74 %}	5.149 B ^{16.48 %}	4.420 B ^{43.22 %}	3.086 B ^{189.65 %}	1.066 B ^{103.94 %}	522.513 M
Other non current assets	311.330 M ^{-26.81 %}	425.351 M ^{3.58 %}	410.652 M ^{32.58 %}	309.742 M ^{152.82 %}	122.514 M ^{428.60 %}	23.177 M ^{100.72 %}	11.547 M
Long term investments	73.943 M ^{1.49 %}	72.860 M ^{10.53 %}	65.919 M ^{26.38 %}	52.159 M ^{-56.01 %}	118.570 M ^{78.73 %}	66.339 M	0.000
Intangible assets	129.784 M ^{-6.94 %}	139.463 M ^{14.75 %}	121.537 M ^{92.77 %}	63.047 M ^{-7.01 %}	67.802 M ^{2 685.62 %}	2.434 M ^{576.11 %}	360.000 K
GoodWill	10.254 M ^{0.00 %}	10.254 M ^{11.23 %}	9.219 M ^{58.54 %}	5.815 M	0.000	0.000	0.000
Goodwill and intangible assets	140.038 M ^{-6.46 %}	149.717 M ^{14.50 %}	130.756 M ^{89.88 %}	68.862 M ^{1.56 %}	67.802 M ^{2 685.62 %}	2.434 M ^{576.11 %}	360.000 K
Property plant equipment net	7.717 B ^{4.91 %}	7.355 B ^{11.43 %}	6.601 B ^{22.97 %}	5.368 B ^{67.61 %}	3.202 B ^{86.03 %}	1.721 B ^{98.50 %}	867.227 M
Total non current assets	8.242 B ^{2.98 %}	8.003 B ^{10.90 %}	7.217 B ^{24.29 %}	5.807 B ^{65.23 %}	3.514 B ^{93.56 %}	1.816 B ^{106.51 %}	879.190 M
Other current assets	189.607 M ^{48.78 %}	127.441 M ^{-5.85 %}	135.361 M ^{-58.65 %}	327.345 M ^{68.21 %}	194.608 M ^{132.25 %}	83.791 M ^{-22.45 %}	108.045 M
Short term investments	16.534 M ^{-66.29 %}	49.044 M ^{226.76 %}	15.009 M ^{-10.02 %}	16.680 M ^{-47.38 %}	31.700 M ^{482.08 %}	5.446 M ^{-92.74 %}	75.000 M
cash and cash equivalents	345.622 M ^{40.35 %}	246.254 M ^{-9.82 %}	273.058 M ^{-54.19 %}	596.113 M ^{-6.68 %}	638.784 M ^{155.82 %}	249.696 M ^{81.94 %}	137.243 M
Cash and short term investments	362.156 M ^{22.64 %}	295.298 M ^{2.51 %}	288.067 M ^{-52.99 %}	612.793 M ^{-8.60 %}	670.484 M ^{168.52 %}	249.696 M ^{17.65 %}	212.243 M
Total current assets	1.508 B ^{7.06 %}	1.409 B ^{6.77 %}	1.319 B ^{-22.54 %}	1.703 B ^{23.99 %}	1.374 B ^{123.06 %}	615.899 M ^{33.31 %}	462.014 M
Inventory	38.525 M ^{22.44 %}	31.465 M ^{76.35 %}	17.842 M ^{121.34 %}	8.061 M ^{121.33 %}	3.642 M ^{31.39 %}	2.772 M ^{118.27 %}	1.270 M
Net receivables	917.983 M ^{-3.84 %}	954.670 M ^{8.70 %}	878.227 M ^{16.28 %}	755.299 M ^{49.53 %}	505.117 M ^{80.63 %}	279.640 M ^{99.09 %}	140.456 M
Tax assets	0.000	0.000 ^{-100.00 %}	8.923 M ^{7.39 %}	8.309 M ^{176.60 %}	3.004 M ^{37.17 %}	2.190 M ^{3 810.71 %}	56.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	431.503 M ^{8.83 %}	396.488 M ^{83.84 %}	215.674 M ^{31.83 %}	163.603 M ^{71.33 %}	95.489 M ^{272.89 %}	25.608 M ^{85.58 %}	13.799 M
Tax payables	0.000 ^{-100.00 %}	11.116 M ^{-42.27 %}	19.254 M ^{-18.06 %}	23.499 M ^{158.17 %}	9.102 M ^{19.25 %}	7.633 M ^{12.47 %}	6.787 M
Deferred revenue non current	0.000 ^{100.00 %}	-38.212 M	0.000 ^{100.00 %}	-12.196 M	0.000	0.000	0.000
Minority interest	710.944 M ^{-0.87 %}	717.153 M ^{8.87 %}	658.727 M ^{-1.58 %}	669.327 M ^{-10.56 %}	748.393 M ^{126.70 %}	330.122 M ^{96.60 %}	167.919 M
Capital lease obligations	10.466 M ^{33.27 %}	7.853 M ^{0.49 %}	7.815 M ^{88.95 %}	4.136 M ^{-16.86 %}	4.975 M ^{447.30 %}	909.000 K ^{2 117.07 %}	41.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.133 B ^{-4.33 %}	1.184 B ^{0.00 %}	1.184 B ^{-1.24 %}	1.199 B	0.000	0.000	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	38.212 M ^{43.62 %}	26.607 M ^{118.16 %}	12.196 M ^{25.86 %}	9.690 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	9.750 B ^{3.59 %}	9.412 B ^{10.26 %}	8.537 B ^{13.67 %}	7.510 B ^{53.64 %}	4.888 B ^{101.04 %}	2.431 B ^{81.29 %}	1.341 B
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Deferred income tax	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
Change in working capital	-14.776 M ^{59.99 %}	-36.928 M ^{72.84 %}	-135.963 M ^{-79.70 %}	-75.660 M ^{58.47 %}	-182.189 M ^{-12.34 %}	-162.180 M ^{-102.28 %}	-80.175 M
Accounts receivables	78.215 M ^{151.42 %}	-152.097 M ^{-15.70 %}	-131.462 M ^{26.83 %}	-179.674 M ^{33.59 %}	-270.545 M ^{-49.89 %}	-180.494 M ^{-26.41 %}	-142.786 M
Inventory	-7.060 M ^{38.14 %}	-11.412 M ^{-16.68 %}	-9.781 M ^{-130.79 %}	-4.238 M ^{-339.71 %}	1.768 M ^{217.71 %}	-1.502 M ^{-69.53 %}	-886.000 K
Accounts payables	0.000	0.000	0.000 ^{-100.00 %}	179.674 M ^{-33.59 %}	270.545 M ^{49.89 %}	180.494 M	0.000
Other working capital	-85.931 M ^{-167.89 %}	126.581 M ^{2 297.37 %}	5.280 M ^{107.39 %}	-71.422 M ^{61.17 %}	-183.957 M ^{-14.49 %}	-160.678 M ^{-102.65 %}	-79.289 M
Other non cash items	120.302 M ^{105.62 %}	58.508 M ^{-54.29 %}	128.006 M ^{1 007.46 %}	-14.106 M ^{52.75 %}	-29.854 M ^{-2 237.01 %}	1.397 M ^{115.77 %}	-8.860 M
Net cash provided by operating activities	434.083 M ^{-31.22 %}	631.105 M ^{16.23 %}	542.994 M ^{-29.27 %}	767.721 M ^{69.30 %}	453.462 M ^{42.02 %}	319.285 M ^{48.43 %}	215.102 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-827.922 M ^{42.53 %}	-1.441 B ^{36.31 %}	-2.262 B ^{-52.26 %}	-1.486 B ^{-109.08 %}	-710.554 M ^{-60.84 %}	-441.769 M
Acquisitions net	0.000 ^{100.00 %}	-100.045 M ^{1.04 %}	-101.092 M ^{-103.97 %}	-49.561 M ^{-132.36 %}	-21.329 M ^{66.67 %}	-64.000 M	0.000
Purchases of investments	0.000 ^{100.00 %}	-49.044 M	0.000 ^{100.00 %}	-36.680 M ^{67.88 %}	-114.200 M	0.000 ^{100.00 %}	-75.000 M
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	51.700 M	0.000 ^{-100.00 %}	75.000 M ^{200.00 %}	25.000 M
Other investing activites	-540.179 M ^{-16 533.80 %}	3.287 M ^{-97.55 %}	134.338 M ^{17.39 %}	114.434 M ^{953.09 %}	-13.414 M ^{-122.57 %}	59.445 M ^{10.03 %}	54.024 M
Net cash used for investing activites	-540.179 M ^{44.52 %}	-973.724 M ^{30.81 %}	-1.407 B ^{35.50 %}	-2.182 B ^{-33.50 %}	-1.635 B ^{-155.35 %}	-640.109 M ^{-46.23 %}	-437.745 M
Debt repayment	387.847 M ^{-19.75 %}	483.298 M ^{-33.72 %}	729.174 M ^{-63.63 %}	2.005 B ^{131.40 %}	866.435 M ^{489.26 %}	147.037 M ^{-0.65 %}	148.000 M
Common stock issued	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
Dividends paid	-51.332 M ^{-138.75 %}	-21.500 M	0.000 ^{100.00 %}	-228.072 M ^{-948.03 %}	-21.762 M ^{68.16 %}	-68.340 M	0.000
Other financing activites	-131.051 M ^{10.23 %}	-145.983 M ^{22.29 %}	-187.854 M ^{53.63 %}	-405.140 M ^{-155.84 %}	725.492 M ^{104.61 %}	354.580 M ^{308.31 %}	86.841 M
Net cash used provided by financing activities	205.464 M ^{-34.94 %}	315.815 M ^{-41.66 %}	541.320 M ^{-60.54 %}	1.372 B ^{-12.64 %}	1.570 B ^{262.39 %}	433.277 M ^{84.50 %}	234.841 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	99.368 M ^{470.72 %}	-26.804 M ^{91.70 %}	-323.055 M ^{-657.08 %}	-42.671 M ^{-110.97 %}	389.088 M ^{246.00 %}	112.453 M ^{821.90 %}	12.198 M
Cash at beginning of period	246.254 M ^{-9.82 %}	273.058 M ^{-54.19 %}	596.113 M ^{-6.68 %}	638.784 M ^{155.82 %}	249.696 M ^{81.94 %}	137.243 M ^{9.75 %}	125.045 M
Cash at end of period	345.622 M ^{40.35 %}	246.254 M ^{-9.82 %}	273.058 M ^{-54.19 %}	596.113 M ^{-6.68 %}	638.784 M ^{155.82 %}	249.696 M ^{81.94 %}	137.243 M
Operating cash flow	434.083 M ^{-31.22 %}	631.105 M ^{16.23 %}	542.994 M ^{-29.27 %}	767.721 M ^{69.30 %}	453.462 M ^{42.02 %}	319.285 M ^{48.43 %}	215.102 M
Capital expenditure	-589.040 M ^{28.85 %}	-827.922 M ^{42.53 %}	-1.441 B ^{36.31 %}	-2.262 B ^{-52.26 %}	-1.486 B ^{-109.08 %}	-710.554 M ^{-60.84 %}	-441.769 M
Free CashFlow	-154.957 M ^{21.27 %}	-196.817 M ^{78.07 %}	-897.621 M ^{39.93 %}	-1.494 B ^{-44.77 %}	-1.032 B ^{-163.79 %}	-391.269 M ^{-72.62 %}	-226.667 M
	2024	2023	2022	2021	2020	2019	2018

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Revenue	777.184 M ^{-11.98 %}	882.983 M ^{9.82 %}	804.007 M ^{-11.72 %}	910.772 M ^{-10.21 %}	1.014 B ^{19.55 %}	848.494 M ^{-5.19 %}	894.953 M ^{97.12 %}	454.011 M ^{-69.09 %}	1.469 B ^{244.42 %}	426.410 M ^{-44.71 %}	771.280 M
Net income	4.325 M ^{105.70 %}	-75.866 M ^{-192.36 %}	82.141 M ^{28.13 %}	64.110 M ^{-69.33 %}	209.002 M ^{166.57 %}	78.405 M ^{-69.45 %}	256.685 M ^{88.64 %}	136.073 M ^{-74.28 %}	529.060 M ^{177.53 %}	190.630 M ^{-37.56 %}	305.316 M
Income before tax	2.663 M ^{101.24 %}	-215.268 M ^{-297.55 %}	108.968 M ^{8.38 %}	100.538 M ^{-61.44 %}	260.735 M ^{166.80 %}	97.726 M ^{-69.05 %}	315.704 M ^{84.92 %}	170.721 M ^{-72.93 %}	630.658 M ^{185.86 %}	220.618 M ^{-41.85 %}	379.370 M
Income before tax ratio	0.00 ^{101.41 %}	-0.24 ^{-279.88 %}	0.14 ^{22.78 %}	0.11 ^{-57.05 %}	0.26 ^{123.17 %}	0.12 ^{-67.35 %}	0.35 ^{-6.19 %}	0.38 ^{-12.43 %}	0.43 ^{-17.00 %}	0.52 ^{5.19 %}	0.49
EBITDA	238.136 M ^{60.59 %}	148.290 M ^{-50.09 %}	297.103 M ^{10.03 %}	270.019 M ^{-39.63 %}	447.249 M ^{71.36 %}	260.997 M ^{-44.33 %}	468.854 M ^{154.82 %}	183.997 M ^{-77.12 %}	804.224 M ^{61.61 %}	497.620 M ^{6.91 %}	465.460 M
Net income ratio	0.01 ^{106.48 %}	-0.09 ^{-184.10 %}	0.10 ^{45.14 %}	0.07 ^{-65.84 %}	0.21 ^{122.97 %}	0.09 ^{-67.78 %}	0.29 ^{-4.30 %}	0.30 ^{-16.80 %}	0.36 ^{-19.42 %}	0.45 ^{12.93 %}	0.40
Ratio EBITDA	0.31 ^{82.45 %}	0.17 ^{-54.55 %}	0.37 ^{24.64 %}	0.30 ^{-32.76 %}	0.44 ^{43.34 %}	0.31 ^{-41.29 %}	0.52 ^{29.27 %}	0.41 ^{-25.99 %}	0.55 ^{-53.08 %}	1.17 ^{93.38 %}	0.60
Gross profit ratio	0.32 ^{3.77 %}	0.31 ^{-31.74 %}	0.45 ^{0.05 %}	0.45 ^{-10.76 %}	0.50 ^{2.82 %}	0.49 ^{-13.74 %}	0.56 ^{-5.88 %}	0.60 ^{0.88 %}	0.59 ^{-12.91 %}	0.68 ^{8.00 %}	0.63
Weighted average shs out dil	1.827 B ^{0.00 %}	1.827 B ^{0.00 %}	1.827 B ^{0.00 %}	1.827 B ^{0.00 %}	1.827 B ^{0.00 %}	1.827 B ^{0.00 %}	1.827 B ^{0.00 %}	1.827 B ^{0.00 %}	1.827 B ^{0.00 %}	1.827 B ^{0.00 %}	1.827 B
Weighted average shs out	1.828 B ^{0.07 %}	1.827 B ^{-11.05 %}	2.054 B ^{-3.91 %}	2.137 B ^{16.99 %}	1.827 B ^{0.00 %}	1.827 B ^{0.00 %}	1.827 B ^{0.00 %}	1.827 B ^{0.00 %}	1.827 B ^{0.00 %}	1.827 B ^{0.00 %}	1.827 B
EPS diluted	0.00 ^{105.77 %}	-0.04 ^{-192.44 %}	0.05 ^{28.57 %}	0.04 ^{-68.43 %}	0.11 ^{158.20 %}	0.04 ^{-68.55 %}	0.14 ^{83.29 %}	0.07 ^{-73.67 %}	0.28 ^{41.46 %}	0.20 ^{19.68 %}	0.17
Earnings per share	0.00 ^{105.77 %}	-0.04 ^{-204.00 %}	0.04 ^{33.33 %}	0.03 ^{-72.94 %}	0.11 ^{158.20 %}	0.04 ^{-68.55 %}	0.14 ^{83.29 %}	0.07 ^{-73.67 %}	0.28 ^{41.46 %}	0.20 ^{19.68 %}	0.17
Gross profit	246.253 M ^{-8.67 %}	269.622 M ^{-25.03 %}	359.651 M ^{-11.68 %}	407.213 M ^{-19.87 %}	508.198 M ^{22.92 %}	413.422 M ^{-18.22 %}	505.524 M ^{85.53 %}	272.470 M ^{-68.82 %}	873.745 M ^{199.95 %}	291.293 M ^{-40.29 %}	487.862 M
Income tax expense	11.696 M ^{407.22 %}	-3.807 M ^{-122.85 %}	16.664 M ^{-20.51 %}	20.964 M ^{-26.48 %}	28.516 M ^{82.83 %}	15.597 M ^{-55.79 %}	35.283 M ^{136.07 %}	14.946 M ^{-64.62 %}	42.242 M ^{626.06 %}	5.818 M ^{-46.16 %}	10.806 M
Cost of revenue	530.931 M ^{-13.44 %}	613.361 M ^{38.03 %}	444.356 M ^{-11.76 %}	503.559 M ^{-0.52 %}	506.182 M ^{16.34 %}	435.072 M ^{11.72 %}	389.429 M ^{114.51 %}	181.541 M ^{-69.48 %}	594.908 M ^{340.29 %}	135.117 M ^{-52.33 %}	283.418 M
General and administrative expenses	150.981 M ^{-20.73 %}	190.453 M ^{28.00 %}	148.790 M ^{-17.71 %}	180.801 M	0.000	0.000	0.000 ^{100.00 %}	-12.490 M	0.000 ^{-100.00 %}	16.166 M	0.000
Selling and marketing expenses	58.740 M ^{-39.50 %}	97.092 M ^{33.49 %}	72.735 M ^{-0.15 %}	72.846 M	0.000	0.000	0.000 ^{-100.00 %}	35.800 M	0.000 ^{-100.00 %}	36.025 M	0.000
Other expenses	-37.756 M ^{-738.53 %}	5.913 M ^{115.50 %}	-38.143 M ^{-144.91 %}	-15.574 M	0.000	0.000	0.000 ^{-100.00 %}	645.000 K	0.000 ^{-100.00 %}	130.000 K	0.000
Operating expenses	181.493 M ^{-39.78 %}	301.378 M ^{54.48 %}	195.092 M ^{-22.99 %}	253.331 M ^{18.53 %}	213.736 M ^{-16.74 %}	256.700 M ^{35.37 %}	189.635 M ^{101.47 %}	94.125 M ^{-60.64 %}	239.146 M ^{233.19 %}	71.774 M ^{-52.91 %}	152.432 M
Cost and expenses	712.424 M ^{-22.12 %}	914.739 M ^{43.05 %}	639.448 M ^{-15.52 %}	756.890 M ^{5.14 %}	719.917 M ^{4.07 %}	691.772 M ^{19.46 %}	579.064 M ^{110.06 %}	275.666 M ^{-66.95 %}	834.055 M ^{303.14 %}	206.891 M ^{-52.53 %}	435.850 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	800.789 K ^{27.51 %}	628.000 K ^{152.14 %}	249.068 K
Selling general and administrative expenses	219.249 M ^{-25.80 %}	295.465 M ^{26.68 %}	233.235 M ^{-13.26 %}	268.905 M ^{25.81 %}	213.736 M ^{-16.74 %}	256.700 M ^{35.37 %}	189.635 M ^{713.53 %}	23.310 M ^{-90.22 %}	238.346 M ^{356.68 %}	52.191 M ^{-65.71 %}	152.183 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.798 M ^{-37.92 %}	4.508 M ^{-7.31 %}	4.863 M ^{129.61 %}	2.118 M ^{-79.11 %}	10.141 M ^{86.82 %}	5.428 M ^{-22.72 %}	7.024 M
Interest expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	79.340 M ^{22.88 %}	64.568 M ^{-2.16 %}	65.994 M ^{397.09 %}	13.276 M ^{-75.95 %}	55.209 M ^{889.58 %}	5.579 M ^{-67.56 %}	17.198 M
Depreciation and amortization	176.339 M ^{2.07 %}	172.764 M ^{28.14 %}	134.823 M ^{9.10 %}	123.574 M ^{-8.20 %}	134.613 M ^{16.70 %}	115.346 M ^{6.37 %}	108.440 M ^{7 227.02 %}	1.480 M ^{-98.91 %}	135.759 M ^{125.75 %}	60.136 M ^{-22.82 %}	77.916 M
Operating income	64.760 M ^{153.06 %}	-122.048 M ^{-174.17 %}	164.559 M ^{6.94 %}	153.882 M ^{-47.74 %}	294.462 M ^{87.89 %}	156.722 M ^{-50.39 %}	315.889 M ^{73.34 %}	182.241 M ^{-71.28 %}	634.598 M ^{181.95 %}	225.077 M ^{-32.90 %}	335.430 M
Operating income ratio	0.08 ^{160.28 %}	-0.14 ^{-167.53 %}	0.20 ^{21.14 %}	0.17 ^{-41.80 %}	0.29 ^{57.16 %}	0.18 ^{-47.67 %}	0.35 ^{-12.07 %}	0.40 ^{-7.10 %}	0.43 ^{-18.14 %}	0.53 ^{21.37 %}	0.43
Total other income expenses net	-62.097 M ^{33.39 %}	-93.220 M ^{-67.69 %}	-55.591 M ^{-4.21 %}	-53.344 M ^{-58.16 %}	-33.728 M ^{42.83 %}	-58.996 M ^{-31 704.62 %}	-185.496 K ^{98.39 %}	-11.520 M ^{-192.38 %}	-3.940 M ^{11.64 %}	-4.459 M ^{-110.15 %}	43.941 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31
Net debt	4.269 B ^{-1.02 %}	4.313 B ^{2.92 %}	4.190 B ^{4.25 %}	4.020 B ^{6.31 %}	3.781 B ^{7.74 %}	3.509 B ^{17.87 %}	2.977 B ^{21.43 %}	2.452 B ^{133.11 %}	1.052 B ^{99.34 %}	527.663 M
Total investments	98.514 M ^{8.88 %}	90.477 M ^{-10.07 %}	100.607 M ^{5.84 %}	95.059 M ^{31.81 %}	72.119 M ^{9.41 %}	65.919 M ^{-8.55 %}	72.081 M ^{4.71 %}	68.839 M ^{-63.93 %}	190.833 M ^{26.99 %}	150.270 M
Total debt	4.885 B ^{4.86 %}	4.658 B ^{2.63 %}	4.539 B ^{6.40 %}	4.266 B ^{3.98 %}	4.102 B ^{8.46 %}	3.783 B ^{4.11 %}	3.633 B ^{19.19 %}	3.048 B ^{96.82 %}	1.549 B ^{32.77 %}	1.166 B
Accumulated other comprehensive income loss	-156.918 M ^{0.00 %}	-156.918 M ^{0.00 %}	-156.918 M ^{0.00 %}	-156.918 M ^{0.00 %}	-156.918 M ^{-110.26 %}	1.530 B ^{1 072.81 %}	-157.267 M ^{-15.15 %}	-136.576 M ^{17.80 %}	-166.143 M ^{-160.71 %}	273.686 M
Retained earnings	1.962 B ^{0.22 %}	1.957 B ^{-1.30 %}	1.983 B ^{1.65 %}	1.951 B ^{19.05 %}	1.639 B ^{-2.85 %}	1.687 B ^{4.95 %}	1.607 B ^{18.34 %}	1.358 B ^{30.03 %}	1.044 B ^{33.98 %}	779.558 M
Common stock	14.837 M ^{0.00 %}	14.837 M ^{0.00 %}	14.837 M ^{0.00 %}	14.837 M ^{0.00 %}	14.837 M ^{0.00 %}	14.837 M ^{0.00 %}	14.837 M	0.000	0.000	0.000
Total equity	3.650 B ^{-0.25 %}	3.659 B ^{-2.52 %}	3.754 B ^{1.17 %}	3.710 B ^{2.44 %}	3.622 B ^{6.91 %}	3.388 B ^{2.73 %}	3.298 B ^{6.72 %}	3.090 B ^{101.01 %}	1.537 B ^{-14.68 %}	1.802 B
Other non current liabilities	27.916 M ^{-8.20 %}	30.410 M ^{-17.28 %}	36.762 M ^{-3.79 %}	38.212 M	0.000	0.000 ^{-100.00 %}	28.630 M	0.000 ^{-100.00 %}	10.903 M	0.000
Long term debt	4.142 B ^{9.32 %}	3.789 B ^{28.19 %}	2.956 B ^{-1.06 %}	2.988 B ^{-9.71 %}	3.309 B ^{5.26 %}	3.143 B ^{6.68 %}	2.946 B ^{22.08 %}	2.413 B ^{88.15 %}	1.283 B ^{22.77 %}	1.045 B
Total non current liabilities	4.170 B ^{9.18 %}	3.820 B ^{27.64 %}	2.993 B ^{-1.10 %}	3.026 B ^{-9.24 %}	3.334 B ^{5.17 %}	3.170 B ^{6.55 %}	2.975 B ^{22.65 %}	2.426 B ^{87.50 %}	1.294 B ^{22.68 %}	1.054 B
Other current liabilities	879.447 M ^{-9.45 %}	971.210 M ^{4.26 %}	931.523 M ^{-6.06 %}	991.563 M ^{12.02 %}	885.166 M ^{-19.89 %}	1.105 B ^{21.72 %}	907.748 M ^{-22.61 %}	1.173 B ^{-57.14 %}	2.737 B ^{51.57 %}	1.806 B
Deferred revenue	0.000	0.000	0.000 ^{100.00 %}	-1.144 M ^{-100.13 %}	908.693 M	0.000	0.000	0.000	0.000	0.000
Short term debt	742.406 M ^{-14.59 %}	869.224 M ^{-45.10 %}	1.583 B ^{23.85 %}	1.278 B ^{61.04 %}	793.782 M ^{24.17 %}	639.257 M ^{-6.89 %}	686.589 M ^{8.20 %}	634.563 M ^{137.94 %}	266.692 M ^{119.23 %}	121.649 M
Total current liabilities	1.986 B ^{-12.60 %}	2.272 B ^{-22.54 %}	2.933 B ^{9.60 %}	2.676 B ^{36.24 %}	1.964 B ^{-0.74 %}	1.979 B ^{9.21 %}	1.812 B ^{-9.15 %}	1.995 B ^{-37.16 %}	3.174 B ^{56.21 %}	2.032 B
Total liabilities	6.156 B ^{1.06 %}	6.091 B ^{2.80 %}	5.926 B ^{3.92 %}	5.702 B ^{7.62 %}	5.298 B ^{2.90 %}	5.149 B ^{7.56 %}	4.787 B ^{8.30 %}	4.420 B ^{-1.06 %}	4.468 B ^{44.75 %}	3.086 B
Other non current assets	244.592 M ^{-21.44 %}	311.330 M ^{-21.72 %}	397.692 M ^{-4.02 %}	414.360 M ^{2.85 %}	402.866 M ^{-1.90 %}	410.652 M ^{108.62 %}	196.838 M ^{-36.45 %}	309.742 M ^{74.24 %}	177.769 M ^{45.10 %}	122.514 M
Long term investments	72.748 M ^{-1.62 %}	73.943 M ^{-5.29 %}	78.072 M ^{7.15 %}	72.860 M ^{1.03 %}	72.119 M ^{9.41 %}	65.919 M ^{-8.55 %}	72.081 M ^{38.19 %}	52.159 M ^{-66.65 %}	156.403 M ^{31.91 %}	118.570 M
Intangible assets	124.381 M ^{-4.16 %}	129.784 M ^{-7.29 %}	139.986 M ^{0.38 %}	139.463 M ^{22.36 %}	113.981 M ^{-6.22 %}	121.537 M ^{-9.01 %}	133.567 M ^{111.85 %}	63.047 M ^{-3.84 %}	65.562 M ^{-3.30 %}	67.802 M
GoodWill	10.254 M ^{0.00 %}	10.254 M ^{0.00 %}	10.254 M ^{0.00 %}	10.254 M ^{11.23 %}	9.219 M ^{0.00 %}	9.219 M ^{0.00 %}	9.219 M ^{58.54 %}	5.815 M ^{0.00 %}	5.815 M	0.000
Goodwill and intangible assets	134.635 M ^{-3.86 %}	140.038 M ^{-6.79 %}	150.240 M ^{0.35 %}	149.717 M ^{21.52 %}	123.200 M ^{-5.78 %}	130.756 M ^{-8.43 %}	142.786 M ^{107.35 %}	68.862 M ^{-3.52 %}	71.377 M ^{5.27 %}	67.802 M
Property plant equipment net	7.728 B ^{0.15 %}	7.717 B ^{1.66 %}	7.591 B ^{3.20 %}	7.355 B ^{6.52 %}	6.906 B ^{4.62 %}	6.601 B ^{11.35 %}	5.928 B ^{10.44 %}	5.368 B ^{23.97 %}	4.330 B ^{35.21 %}	3.202 B
Total non current assets	8.180 B ^{-0.75 %}	8.242 B ^{0.31 %}	8.217 B ^{2.67 %}	8.003 B ^{6.52 %}	7.513 B ^{4.10 %}	7.217 B ^{13.69 %}	6.348 B ^{9.32 %}	5.807 B ^{22.63 %}	4.735 B ^{34.75 %}	3.514 B
Other current assets	176.996 M ^{-6.65 %}	189.607 M ^{83.83 %}	103.145 M ^{-24.72 %}	137.010 M ^{2.17 %}	134.096 M ^{-0.93 %}	135.361 M ^{-17.23 %}	163.532 M ^{-50.04 %}	327.345 M ^{109.19 %}	156.485 M ^{-19.59 %}	194.608 M
Short term investments	25.766 M ^{55.84 %}	16.534 M ^{-26.63 %}	22.535 M ^{-54.05 %}	49.044 M ^{109.68 %}	23.390 M ^{55.84 %}	15.009 M ^{-36.73 %}	23.723 M ^{42.22 %}	16.680 M ^{-51.55 %}	34.430 M ^{8.61 %}	31.700 M
cash and cash equivalents	616.029 M ^{78.24 %}	345.622 M ^{-0.83 %}	348.522 M ^{41.53 %}	246.254 M ^{-23.39 %}	321.418 M ^{17.71 %}	273.058 M ^{-58.36 %}	655.719 M ^{10.00 %}	596.113 M ^{19.99 %}	496.813 M ^{-22.23 %}	638.784 M
Cash and short term investments	641.795 M ^{77.22 %}	362.156 M ^{-2.40 %}	371.057 M ^{25.66 %}	295.298 M ^{-8.13 %}	321.418 M ^{17.71 %}	273.058 M ^{-58.36 %}	655.719 M ^{7.00 %}	612.793 M ^{15.35 %}	531.243 M ^{-20.77 %}	670.484 M
Total current assets	1.625 B ^{7.77 %}	1.508 B ^{3.14 %}	1.462 B ^{3.80 %}	1.409 B ^{0.16 %}	1.407 B ^{6.60 %}	1.319 B ^{-24.03 %}	1.737 B ^{1.96 %}	1.703 B ^{34.17 %}	1.270 B ^{-7.58 %}	1.374 B
Inventory	35.497 M ^{-7.86 %}	38.525 M ^{-20.03 %}	48.174 M ^{53.10 %}	31.465 M ^{36.11 %}	23.118 M ^{29.57 %}	17.842 M ^{9.86 %}	16.241 M ^{101.48 %}	8.061 M ^{11.57 %}	7.225 M ^{98.38 %}	3.642 M
Net receivables	771.172 M ^{-15.99 %}	917.983 M ^{-2.34 %}	940.017 M ^{-0.54 %}	945.101 M ^{4.48 %}	904.599 M ^{3.00 %}	878.227 M ^{-2.57 %}	901.429 M ^{19.35 %}	755.299 M ^{31.42 %}	574.742 M ^{13.78 %}	505.117 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	10.991 M ^{16.12 %}	9.465 M ^{6.07 %}	8.923 M ^{10.68 %}	8.062 M ^{-2.97 %}	8.309 M	0.000 ^{-100.00 %}	3.004 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	363.848 M ^{-15.68 %}	431.503 M ^{3.12 %}	418.461 M ^{5.54 %}	396.488 M ^{51.35 %}	261.974 M ^{21.47 %}	215.674 M ^{18.64 %}	181.796 M ^{11.12 %}	163.603 M ^{-4.01 %}	170.446 M ^{78.50 %}	95.489 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	11.116 M ^{-52.75 %}	23.525 M ^{22.18 %}	19.254 M ^{-46.51 %}	35.996 M ^{53.18 %}	23.499 M	0.000 ^{-100.00 %}	9.102 M
Deferred revenue non current	0.000	0.000	0.000 ^{100.00 %}	-38.212 M ^{-52.67 %}	-25.029 M ^{5.93 %}	-26.607 M ^{7.07 %}	-28.630 M ^{-134.75 %}	-12.196 M	0.000 ^{100.00 %}	-9.690 M
Minority interest	697.294 M ^{-1.92 %}	710.944 M ^{-2.41 %}	728.465 M ^{1.58 %}	717.153 M ^{3.53 %}	692.715 M ^{5.16 %}	658.727 M ^{1.55 %}	648.652 M ^{-3.09 %}	669.327 M ^{1.58 %}	658.885 M ^{-11.96 %}	748.393 M
Capital lease obligations	8.322 M ^{-20.49 %}	10.466 M ^{48.26 %}	7.059 M ^{-10.11 %}	7.853 M ^{11.14 %}	7.066 M ^{-9.58 %}	7.815 M ^{95.52 %}	3.997 M ^{-3.36 %}	4.136 M ^{-7.80 %}	4.486 M ^{-9.83 %}	4.975 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	156.918 M	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.133 B ^{0.00 %}	1.133 B ^{-4.33 %}	1.184 B ^{0.00 %}	1.184 B ^{-7.15 %}	1.275 B ^{7.70 %}	1.184 B ^{0.00 %}	1.184 B ^{-1.24 %}	1.199 B	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	38.212 M ^{52.67 %}	25.029 M ^{-5.93 %}	26.607 M ^{-7.07 %}	28.630 M ^{134.75 %}	12.196 M	0.000 ^{-100.00 %}	9.690 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	9.805 B ^{0.57 %}	9.750 B ^{0.73 %}	9.679 B ^{2.84 %}	9.412 B ^{5.52 %}	8.920 B ^{4.49 %}	8.537 B ^{5.59 %}	8.085 B ^{7.65 %}	7.510 B ^{25.07 %}	6.005 B ^{22.85 %}	4.888 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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 ^{100.00 %}	-14.776 M	0.000 ^{100.00 %}	-150.615 M	0.000 ^{100.00 %}	-135.963 M	0.000 ^{100.00 %}	-49.436 M	0.000 ^{100.00 %}	-335.498 M	0.000
Accounts receivables	0.000 ^{-100.00 %}	78.215 M	0.000 ^{100.00 %}	-152.097 M	0.000 ^{100.00 %}	-131.462 M	0.000	0.000	0.000	0.000	0.000
Inventory	0.000 ^{100.00 %}	-7.060 M	0.000 ^{100.00 %}	-11.412 M	0.000 ^{100.00 %}	-9.781 M	0.000 ^{100.00 %}	-629.000 K	0.000 ^{-100.00 %}	274.000 K	0.000
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 ^{100.00 %}	-85.931 M	0.000 ^{-100.00 %}	12.894 M	0.000 ^{-100.00 %}	5.280 M	0.000 ^{100.00 %}	-48.807 M	0.000 ^{100.00 %}	-335.772 M	0.000
Other non cash items	81.507 M ^{-18.21 %}	99.648 M ^{308.29 %}	24.406 M ^{-92.15 %}	311.085 M ^{712.94 %}	-50.753 M ^{-121.12 %}	240.300 M ^{313.99 %}	-112.294 M ^{-1 021.71 %}	-10.011 M ^{-105.00 %}	200.337 M ^{1 705.78 %}	-12.476 M ^{-111.28 %}	110.562 M
Net cash provided by operating activities	268.213 M ^{42.25 %}	188.551 M ^{-23.21 %}	245.532 M ^{-30.45 %}	353.010 M ^{26.94 %}	278.095 M ^{-7.60 %}	300.981 M ^{24.37 %}	242.013 M ^{26.77 %}	190.903 M ^{-67.84 %}	593.638 M ^{302.13 %}	147.622 M ^{-34.17 %}	224.262 M
Investments in property plant and equipment	-176.171 M ^{-148.04 %}	366.693 M ^{200.00 %}	-366.693 M ^{-16.81 %}	-313.921 M ^{30.98 %}	-454.853 M ^{39.22 %}	-748.349 M ^{-8.10 %}	-692.266 M ^{-19.05 %}	-581.511 M ^{64.60 %}	-1.643 B ^{-79.41 %}	-915.668 M ^{-58.16 %}	-578.943 M
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-90.645 M	0.000 ^{100.00 %}	-31.909 M ^{53.88 %}	-69.183 M ^{-322.10 %}	31.149 M ^{141.82 %}	-74.491 M ^{-3 144.41 %}	2.447 M ^{111.30 %}	-21.654 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-15.000 M	0.000 ^{100.00 %}	-185.000 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.000 M	0.000	0.000	0.000
Other investing activites	-8.564 M ^{98.49 %}	-568.475 M ^{-2 109.03 %}	28.296 M ^{128.67 %}	-98.695 M ^{-532.25 %}	-15.610 M ^{-1 149.06 %}	1.488 M ^{-98.88 %}	132.850 M ^{-34.38 %}	202.468 M ^{3 136.10 %}	6.257 M ^{214.93 %}	-5.444 M ^{85.51 %}	-37.576 M
Net cash used for investing activites	-184.735 M ^{8.45 %}	-201.782 M ^{40.37 %}	-338.397 M ^{32.76 %}	-503.261 M ^{-6.97 %}	-470.463 M ^{39.59 %}	-778.770 M ^{-23.89 %}	-628.599 M ^{-41.54 %}	-444.128 M ^{74.04 %}	-1.711 B ^{-54.69 %}	-1.106 B ^{-73.32 %}	-638.173 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	824.491 M	0.000 ^{-100.00 %}	950.186 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	0.000 ^{100.00 %}	-51.332 M	0.000 ^{100.00 %}	-21.500 M	0.000	0.000	0.000 ^{100.00 %}	-276.041 M	0.000 ^{100.00 %}	-1.778 M ^{91.86 %}	-21.856 M
Other financing activites	186.929 M ^{203.15 %}	61.663 M ^{-68.40 %}	195.133 M ^{102.03 %}	96.587 M ^{-59.88 %}	240.728 M ^{153.06 %}	95.128 M ^{-78.68 %}	446.192 M ^{319.19 %}	-203.563 M ^{-124.41 %}	833.849 M ^{23 198.31 %}	-3.610 M ^{-100.52 %}	698.469 M
Net cash used provided by financing activities	186.929 M ^{1 709.40 %}	10.331 M ^{-94.71 %}	195.133 M ^{159.88 %}	75.087 M ^{-68.81 %}	240.728 M ^{153.06 %}	95.128 M ^{-78.68 %}	446.192 M ^{29.37 %}	344.887 M ^{-58.64 %}	833.849 M ^{-11.91 %}	946.576 M ^{39.90 %}	676.613 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000 ^{100.00 %}	-348.522 M	0.000 ^{100.00 %}	-321.418 M	0.000 ^{100.00 %}	-375.294 M ^{-6 172.81 %}	-5.983 M ^{-106.53 %}	91.662 M ^{181.78 %}	-112.090 M ^{-1 781.65 %}	-5.957 M ^{-102.27 %}	262.702 M
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	285.381 M ^{-11.21 %}	321.418 M	0.000 ^{-100.00 %}	696.617 M ^{1.99 %}	683.026 M ^{35.40 %}	504.451 M ^{-24.38 %}	667.075 M ^{3.46 %}	644.741 M	0.000
Cash at end of period	0.000	0.000 ^{-100.00 %}	293.143 M	0.000	0.000 ^{-100.00 %}	321.323 M ^{-52.54 %}	677.043 M ^{13.58 %}	596.113 M ^{7.41 %}	554.985 M ^{-13.12 %}	638.784 M ^{143.16 %}	262.702 M
Operating cash flow	268.213 M ^{42.25 %}	188.551 M ^{-23.21 %}	245.532 M ^{-30.45 %}	353.010 M ^{26.94 %}	278.095 M ^{-7.60 %}	300.981 M ^{24.37 %}	242.013 M ^{26.77 %}	190.903 M ^{-67.84 %}	593.638 M ^{302.13 %}	147.622 M ^{-34.17 %}	224.262 M
Capital expenditure	-176.171 M ^{-148.04 %}	366.693 M ^{200.00 %}	-366.693 M ^{-16.81 %}	-313.921 M ^{30.98 %}	-454.853 M ^{39.22 %}	-748.349 M ^{-8.10 %}	-692.266 M ^{-19.05 %}	-581.511 M ^{64.60 %}	-1.643 B ^{-79.41 %}	-915.668 M ^{-58.16 %}	-578.943 M
Free CashFlow	92.042 M ^{-83.42 %}	555.244 M ^{558.27 %}	-121.161 M ^{-409.96 %}	39.089 M ^{122.11 %}	-176.758 M ^{60.49 %}	-447.368 M ^{0.64 %}	-450.253 M ^{-15.27 %}	-390.608 M ^{62.77 %}	-1.049 B ^{-36.60 %}	-768.046 M ^{-116.55 %}	-354.680 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml
2020	https://www1.hkexnews.hk/search/titlesearch.xhtml
2019	https://www1.hkexnews.hk/search/titlesearch.xhtml
2018	https://www1.hkexnews.hk/search/titlesearch.xhtml

China Conch Environment Protection Holdings Limited 0587.HK

Finances

China Conch Environment Protection Holdings Limited ^0587.HK