Zhengwei Group Holdings Company Limited ^2147.HK

Finances

	2024	2023	2022	2021	2020	2019
Revenue	598.057 M ^{34.33 %}	445.214 M ^{24.76 %}	356.847 M ^{4.34 %}	341.998 M ^{20.89 %}	282.889 M ^{-4.88 %}	297.398 M
Net income	-53.574 M ^{-179.35 %}	67.517 M ^{44.59 %}	46.697 M ^{-3.30 %}	48.292 M ^{17.96 %}	40.939 M ^{-0.01 %}	40.945 M
Income before tax	-33.731 M ^{-143.98 %}	76.699 M ^{44.93 %}	52.923 M ^{-8.51 %}	57.844 M ^{22.26 %}	47.313 M ^{-1.97 %}	48.262 M
Income before tax ratio	-0.06 ^{-132.74 %}	0.17 ^{16.16 %}	0.15 ^{-12.31 %}	0.17 ^{1.13 %}	0.17 ^{3.06 %}	0.16
EBITDA	-15.740 M ^{-118.27 %}	86.166 M ^{42.70 %}	60.382 M ^{-11.68 %}	68.364 M ^{17.88 %}	57.995 M ^{-1.28 %}	58.746 M
Net income ratio	-0.09 ^{-159.07 %}	0.15 ^{15.89 %}	0.13 ^{-7.33 %}	0.14 ^{-2.43 %}	0.14 ^{5.11 %}	0.14
Ratio EBITDA	-0.03 ^{-113.60 %}	0.19 ^{14.38 %}	0.17 ^{-15.35 %}	0.20 ^{-2.49 %}	0.21 ^{3.78 %}	0.20
Gross profit ratio	0.02 ^{-95.22 %}	0.33 ^{-1.03 %}	0.33 ^{5.36 %}	0.32 ^{-0.95 %}	0.32 ^{-1.06 %}	0.32
Weighted average shs out dil	892.900 M ^{12.54 %}	793.425 M ^{-0.82 %}	800.000 M ^{0.00 %}	800.000 M ^{0.00 %}	800.000 M ^{0.00 %}	800.000 M
Weighted average shs out	892.900 M ^{12.54 %}	793.431 M ^{-0.82 %}	800.000 M ^{0.00 %}	800.000 M ^{0.00 %}	800.000 M ^{0.00 %}	800.000 M
EPS diluted	-0.06 ^{-170.51 %}	0.09 ^{45.72 %}	0.06 ^{-3.31 %}	0.06 ^{17.97 %}	0.05 ^{0.00 %}	0.05
Earnings per share	-0.06 ^{-170.51 %}	0.09 ^{45.72 %}	0.06 ^{-3.31 %}	0.06 ^{17.97 %}	0.05 ^{0.00 %}	0.05
Gross profit	9.447 M ^{-93.58 %}	147.260 M ^{23.48 %}	119.256 M ^{9.93 %}	108.480 M ^{19.75 %}	90.588 M ^{-5.88 %}	96.251 M
Income tax expense	19.843 M ^{116.11 %}	9.182 M ^{47.48 %}	6.226 M ^{-34.82 %}	9.552 M ^{49.86 %}	6.374 M ^{-12.89 %}	7.317 M
Cost of revenue	588.610 M ^{97.55 %}	297.954 M ^{25.41 %}	237.591 M ^{1.74 %}	233.518 M ^{21.43 %}	192.301 M ^{-4.40 %}	201.147 M
General and administrative expenses	31.439 M ^{-14.18 %}	36.632 M ^{32.13 %}	27.724 M ^{715.89 %}	3.398 M ^{22.10 %}	2.783 M ^{-36.59 %}	4.389 M
Selling and marketing expenses	8.994 M ^{-72.60 %}	32.821 M ^{18.07 %}	27.799 M ^{-1.51 %}	28.224 M ^{216.66 %}	8.913 M ^{5.44 %}	8.453 M
Other expenses	0.000	0.000 ^{100.00 %}	-4.000 K ^{-100.02 %}	19.404 M ^{90.98 %}	10.160 M ^{-20.88 %}	12.842 M
Operating expenses	40.433 M ^{-53.93 %}	87.772 M ^{27.42 %}	68.882 M ^{51.08 %}	45.592 M ^{42.12 %}	32.081 M ^{-8.80 %}	35.175 M
Cost and expenses	629.043 M ^{63.08 %}	385.726 M ^{25.86 %}	306.473 M ^{9.80 %}	279.110 M ^{15.73 %}	241.176 M ^{2.05 %}	236.322 M
Research and development expenses	0.000 ^{-100.00 %}	18.319 M ^{37.09 %}	13.363 M ^{28.66 %}	10.386 M ^{1.57 %}	10.225 M ^{7.73 %}	9.491 M
Selling general and administrative expenses	40.433 M ^{-41.78 %}	69.453 M ^{25.09 %}	55.523 M ^{251.37 %}	15.802 M ^{35.11 %}	11.696 M ^{-8.92 %}	12.842 M
Interest income	0.000 ^{-100.00 %}	646.000 K ^{67.36 %}	386.000 K ^{25.73 %}	307.000 K ^{-1.92 %}	313.000 K ^{54.19 %}	203.000 K
Interest expense	81.000 K ^{-97.21 %}	2.904 M ^{-10.87 %}	3.258 M ^{-46.83 %}	6.128 M ^{-20.33 %}	7.692 M ^{3.67 %}	7.420 M
Depreciation and amortization	11.080 M ^{68.83 %}	6.563 M ^{56.22 %}	4.201 M ^{-4.35 %}	4.392 M ^{46.89 %}	2.990 M ^{-2.42 %}	3.064 M
Operating income	-30.986 M ^{-152.09 %}	59.488 M ^{18.09 %}	50.374 M ^{5.74 %}	47.641 M ^{14.21 %}	41.713 M ^{-25.19 %}	55.756 M
Operating income ratio	-0.05 ^{-138.78 %}	0.13 ^{-5.35 %}	0.14 ^{1.34 %}	0.14 ^{-5.53 %}	0.15 ^{-21.35 %}	0.19
Total other income expenses net	-2.745 M ^{-115.95 %}	17.211 M ^{575.21 %}	2.549 M ^{-75.02 %}	10.203 M ^{82.20 %}	5.600 M ^{143.70 %}	-12.814 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-150.460 M ^{16.83 %}	-180.903 M ^{-63.46 %}	-110.671 M ^{-202.56 %}	-36.578 M ^{-68.31 %}	-21.732 M ^{-133.08 %}	65.694 M
Total investments	1.354 M ^{-14.20 %}	1.578 M ^{5.98 %}	1.489 M ^{2.20 %}	1.457 M ^{60.29 %}	909.000 K ^{-32.92 %}	1.355 M
Total debt	84.000 K ^{-99.54 %}	18.283 M ^{-60.39 %}	46.160 M ^{-49.13 %}	90.743 M ^{-24.76 %}	120.606 M ^{12.90 %}	106.830 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	51.283 M ^{0.24 %}	51.162 M ^{0.22 %}	51.050 M ^{0.42 %}	50.838 M ^{33.34 %}	38.126 M
Retained earnings	213.035 M ^{-16.00 %}	253.605 M ^{22.57 %}	206.911 M ^{29.15 %}	160.214 M ^{43.15 %}	111.922 M ^{57.67 %}	70.983 M
Common stock	66.944 M ^{20.45 %}	55.580 M ^{14 840.86 %}	372.000 K ^{0.00 %}	372.000 K ^{0.00 %}	372.000 K	0.000
Total equity	416.178 M ^{-4.79 %}	437.113 M ^{69.13 %}	258.445 M ^{22.12 %}	211.636 M ^{29.73 %}	163.132 M ^{49.51 %}	109.109 M
Other non current liabilities	-4.472 M ^{-2 412.36 %}	-178.000 K	0.000	0.000	0.000	0.000
Long term debt	0.000	0.000 ^{-100.00 %}	1.599 M ^{-55.90 %}	3.626 M ^{-83.35 %}	21.782 M ^{-14.94 %}	25.609 M
Total non current liabilities	-4.472 M ^{-2 412.36 %}	-178.000 K ^{-111.13 %}	1.599 M ^{-55.90 %}	3.626 M ^{-84.59 %}	23.537 M ^{-14.76 %}	27.614 M
Other current liabilities	3.592 M ^{-74.92 %}	14.321 M ^{-36.06 %}	22.397 M ^{49.49 %}	14.982 M ^{4.44 %}	14.345 M ^{-19.90 %}	17.909 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	84.000 K ^{-99.54 %}	18.283 M ^{-58.97 %}	44.561 M ^{-48.85 %}	87.117 M ^{-11.85 %}	98.824 M ^{21.67 %}	81.221 M
Total current liabilities	75.839 M ^{-11.65 %}	85.841 M ^{-26.47 %}	116.745 M ^{-22.22 %}	150.100 M ^{-11.57 %}	169.730 M ^{32.38 %}	128.210 M
Total liabilities	71.367 M ^{-16.69 %}	85.663 M ^{-27.62 %}	118.344 M ^{-23.02 %}	153.726 M ^{-20.46 %}	193.267 M ^{24.03 %}	155.824 M
Other non current assets	10.362 M ^{71.78 %}	6.032 M	0.000	0.000 ^{-100.00 %}	6.147 M ^{-9.89 %}	6.822 M
Long term investments	1.354 M ^{0.00 %}	1.354 M ^{9.81 %}	1.233 M ^{9.99 %}	1.121 M ^{23.32 %}	909.000 K ^{-32.92 %}	1.355 M
Intangible assets	9.525 M ^{0.00 %}	9.525 M ^{46.52 %}	6.501 M ^{-7.10 %}	6.998 M ^{0.94 %}	6.933 M ^{-7.13 %}	7.465 M
GoodWill	269.000 K ^{0.00 %}	269.000 K ^{0.00 %}	269.000 K ^{0.00 %}	269.000 K ^{0.00 %}	269.000 K ^{0.00 %}	269.000 K
Goodwill and intangible assets	269.000 K ^{-97.25 %}	9.794 M ^{44.67 %}	6.770 M ^{-6.84 %}	7.267 M ^{0.90 %}	7.202 M ^{-6.88 %}	7.734 M
Property plant equipment net	94.798 M ^{-11.53 %}	107.149 M ^{154.32 %}	42.131 M ^{-1.91 %}	42.953 M ^{36.73 %}	31.415 M ^{3.26 %}	30.424 M
Total non current assets	106.783 M ^{-14.66 %}	125.126 M ^{144.96 %}	51.080 M ^{-1.69 %}	51.958 M ^{11.45 %}	46.619 M ^{-3.32 %}	48.220 M
Other current assets	21.218 M ^{176.71 %}	7.668 M ^{-45.97 %}	14.191 M ^{-13.79 %}	16.461 M ^{-1.67 %}	16.741 M ^{-56.78 %}	38.730 M
Short term investments	0.000 ^{-100.00 %}	224.000 K ^{-12.50 %}	256.000 K ^{-23.81 %}	336.000 K	0.000 ^{-100.00 %}	422.000 K
cash and cash equivalents	150.544 M ^{-24.42 %}	199.186 M ^{27.01 %}	156.831 M ^{23.18 %}	127.321 M ^{-10.55 %}	142.338 M ^{246.02 %}	41.136 M
Cash and short term investments	150.544 M ^{-24.51 %}	199.410 M ^{27.15 %}	156.831 M ^{23.18 %}	127.321 M ^{-10.55 %}	142.338 M ^{246.02 %}	41.136 M
Total current assets	380.762 M ^{-4.25 %}	397.650 M ^{22.09 %}	325.709 M ^{3.93 %}	313.404 M ^{1.17 %}	309.780 M ^{42.94 %}	216.713 M
Inventory	114.195 M ^{16.20 %}	98.272 M ^{8.38 %}	90.671 M ^{-14.83 %}	106.459 M ^{8.36 %}	98.248 M ^{57.34 %}	62.445 M
Net receivables	94.805 M ^{2.71 %}	92.300 M ^{44.18 %}	64.016 M ^{1.35 %}	63.163 M ^{20.42 %}	52.453 M ^{-29.50 %}	74.402 M
Tax assets	0.000 ^{-100.00 %}	797.000 K ^{-15.75 %}	946.000 K ^{53.32 %}	617.000 K ^{-34.78 %}	946.000 K ^{-49.81 %}	1.885 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	71.127 M ^{47.08 %}	48.360 M ^{1.25 %}	47.763 M ^{12.35 %}	42.511 M ^{-18.86 %}	52.390 M ^{111.47 %}	24.774 M
Tax payables	1.036 M ^{-78.76 %}	4.877 M ^{140.96 %}	2.024 M ^{-63.13 %}	5.490 M ^{31.62 %}	4.171 M ^{-3.14 %}	4.306 M
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.755 M ^{-12.47 %}	2.005 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	84.000 K ^{0.00 %}	84.000 K ^{0.00 %}	84.000 K ^{0.00 %}	84.000 K ^{-95.84 %}	2.020 M ^{-7.55 %}	2.185 M
Preferred stock	0.000 ^{-100.00 %}	21.001 M	0.000	0.000	0.000	0.000
Other total stockholders equity	136.199 M ^{144.77 %}	55.644 M	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	23.673 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	487.545 M ^{-6.74 %}	522.776 M ^{38.75 %}	376.789 M ^{3.13 %}	365.362 M ^{2.51 %}	356.399 M ^{34.52 %}	264.933 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	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
Change in working capital	-44.936 M ^{-10.96 %}	-40.499 M ^{-222.83 %}	32.972 M ^{215.36 %}	-28.583 M ^{-172.91 %}	39.201 M ^{204.25 %}	-37.604 M
Accounts receivables	-2.505 M ^{91.14 %}	-28.284 M ^{-3 231.45 %}	-849.000 K ^{91.40 %}	-9.867 M ^{-143.85 %}	22.503 M ^{148.82 %}	-46.095 M
Inventory	-15.923 M ^{-100.67 %}	-7.935 M ^{-149.72 %}	15.959 M ^{290.40 %}	-8.382 M ^{76.17 %}	-35.176 M ^{-499.05 %}	8.815 M
Accounts payables	0.000	0.000 ^{-100.00 %}	849.000 K ^{-91.40 %}	9.867 M ^{143.85 %}	-22.503 M ^{-148.82 %}	46.095 M
Other working capital	-26.508 M ^{-519.35 %}	-4.280 M ^{-125.16 %}	17.013 M ^{184.22 %}	-20.201 M ^{-127.16 %}	74.377 M ^{260.23 %}	-46.419 M
Other non cash items	27.213 M ^{541.20 %}	-6.168 M ^{19.73 %}	-7.684 M ^{-16.76 %}	-6.581 M ^{-123.46 %}	-2.945 M ^{6.03 %}	-3.134 M
Net cash provided by operating activities	-59.794 M ^{-263.39 %}	36.595 M ^{-55.60 %}	82.412 M ^{204.42 %}	27.072 M ^{-68.72 %}	86.559 M ^{717.52 %}	10.588 M
Investments in property plant and equipment	-40.000 K ^{99.95 %}	-80.600 M ^{-2 722.13 %}	-2.856 M ^{69.90 %}	-9.488 M ^{-180.88 %}	-3.378 M ^{-22.66 %}	-2.754 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	1.933 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	1.211 M ^{75.25 %}	691.000 K ^{79.02 %}	386.000 K ^{4.89 %}	368.000 K ^{34.80 %}	273.000 K ^{118.40 %}	125.000 K
Net cash used for investing activites	1.171 M ^{101.47 %}	-79.909 M ^{-3 135.18 %}	-2.470 M ^{65.63 %}	-7.187 M ^{-131.47 %}	-3.105 M ^{-18.11 %}	-2.629 M
Debt repayment	-18.283 M ^{34.61 %}	-27.961 M ^{36.09 %}	-43.748 M ^{-55.48 %}	-28.138 M ^{-302.17 %}	13.918 M ^{-42.35 %}	24.143 M
Common stock issued	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
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	28.264 M ^{-75.13 %}	113.630 M ^{1 800.03 %}	-6.684 M ^{1.18 %}	-6.764 M ^{-276.61 %}	3.830 M ^{-54.21 %}	8.364 M
Net cash used provided by financing activities	9.981 M ^{-88.35 %}	85.669 M ^{269.87 %}	-50.432 M ^{-44.50 %}	-34.902 M ^{-296.65 %}	17.748 M ^{-45.40 %}	32.507 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-48.642 M ^{-214.84 %}	42.355 M ^{43.53 %}	29.510 M ^{296.51 %}	-15.017 M ^{-114.84 %}	101.202 M ^{150.09 %}	40.466 M
Cash at beginning of period	199.186 M ^{27.01 %}	156.831 M ^{23.18 %}	127.321 M ^{-10.55 %}	142.338 M ^{246.02 %}	41.136 M ^{6 039.70 %}	670.000 K
Cash at end of period	150.544 M ^{-24.42 %}	199.186 M ^{27.01 %}	156.831 M ^{23.18 %}	127.321 M ^{-10.55 %}	142.338 M ^{246.02 %}	41.136 M
Operating cash flow	-59.794 M ^{-263.39 %}	36.595 M ^{-55.60 %}	82.412 M ^{204.42 %}	27.072 M ^{-68.72 %}	86.559 M ^{717.52 %}	10.588 M
Capital expenditure	-40.000 K ^{99.95 %}	-80.600 M ^{-2 722.13 %}	-2.856 M ^{69.90 %}	-9.488 M ^{-180.88 %}	-3.378 M ^{-22.66 %}	-2.754 M
Free CashFlow	-59.834 M ^{-35.97 %}	-44.005 M ^{-155.31 %}	79.556 M ^{352.43 %}	17.584 M ^{-78.86 %}	83.181 M ^{961.79 %}	7.834 M
	2024	2023	2022	2021	2020	2019

	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	2019-12-31	2019-06-30
Revenue	299.951 M ^{0.62 %}	298.106 M ^{17.60 %}	253.492 M ^{32.22 %}	191.722 M ^{0.96 %}	189.891 M ^{13.74 %}	166.956 M ^{-14.99 %}	196.403 M ^{34.90 %}	145.595 M ^{2.93 %}	141.445 M ^{0.00 %}	141.445 M ^{-4.88 %}	148.699 M ^{0.00 %}	148.699 M
Net income	-13.004 M ^{67.95 %}	-40.570 M ^{-207.17 %}	37.855 M ^{27.62 %}	29.662 M ^{14.84 %}	25.828 M ^{23.76 %}	20.869 M ^{-33.81 %}	31.531 M ^{88.12 %}	16.761 M ^{-18.12 %}	20.470 M ^{0.00 %}	20.470 M ^{-0.01 %}	20.473 M ^{0.00 %}	20.473 M
Income before tax	-12.814 M ^{38.74 %}	-20.917 M ^{-150.85 %}	41.137 M ^{15.68 %}	35.562 M ^{17.75 %}	30.201 M ^{32.92 %}	22.722 M ^{-41.11 %}	38.581 M ^{100.29 %}	19.263 M ^{-18.57 %}	23.657 M ^{0.00 %}	23.657 M ^{-1.97 %}	24.131 M ^{0.00 %}	24.131 M
Income before tax ratio	-0.04 ^{39.12 %}	-0.07 ^{-143.24 %}	0.16 ^{-12.51 %}	0.19 ^{16.63 %}	0.16 ^{16.86 %}	0.14 ^{-30.72 %}	0.20 ^{48.47 %}	0.13 ^{-20.89 %}	0.17 ^{0.00 %}	0.17 ^{3.06 %}	0.16 ^{0.00 %}	0.16
EBITDA	-658.000 K ^{95.64 %}	-15.082 M ^{-128.70 %}	52.550 M ^{40.86 %}	37.306 M ^{-10.88 %}	41.859 M ^{59.55 %}	26.236 M ^{-39.07 %}	43.062 M ^{87.29 %}	22.992 M ^{-20.71 %}	28.998 M ^{0.00 %}	28.998 M ^{-1.28 %}	29.373 M ^{0.00 %}	29.373 M
Net income ratio	-0.04 ^{68.14 %}	-0.14 ^{-191.13 %}	0.15 ^{-3.48 %}	0.15 ^{13.75 %}	0.14 ^{8.81 %}	0.12 ^{-22.14 %}	0.16 ^{39.46 %}	0.12 ^{-20.45 %}	0.14 ^{0.00 %}	0.14 ^{5.11 %}	0.14 ^{0.00 %}	0.14
Ratio EBITDA	0.00 ^{95.66 %}	-0.05 ^{-124.41 %}	0.21 ^{6.54 %}	0.19 ^{-11.73 %}	0.22 ^{40.28 %}	0.16 ^{-28.33 %}	0.22 ^{38.84 %}	0.16 ^{-22.97 %}	0.21 ^{0.00 %}	0.21 ^{3.78 %}	0.20 ^{0.00 %}	0.20
Gross profit ratio	0.03 ^{664.36 %}	0.00 ^{-98.88 %}	0.33 ^{-3.12 %}	0.34 ^{-2.05 %}	0.34 ^{6.36 %}	0.32 ^{-5.37 %}	0.34 ^{20.17 %}	0.28 ^{-11.23 %}	0.32 ^{0.00 %}	0.32 ^{-1.06 %}	0.32 ^{0.00 %}	0.32
Weighted average shs out dil	892.900 M ^{6.05 %}	841.976 M ^{5.22 %}	800.183 M ^{1.72 %}	786.667 M ^{31.11 %}	600.000 M ^{0.00 %}	600.000 M ^{0.00 %}	600.000 M ^{-14.29 %}	700.000 M ^{-12.50 %}	800.000 M ^{0.00 %}	800.000 M ^{0.00 %}	800.000 M ^{0.00 %}	800.000 M
Weighted average shs out	892.900 M ^{6.05 %}	841.981 M ^{5.22 %}	800.216 M ^{1.72 %}	786.707 M ^{31.12 %}	600.009 M ^{0.00 %}	600.029 M ^{0.00 %}	600.019 M ^{-14.28 %}	700.010 M ^{-12.50 %}	800.000 M ^{0.00 %}	800.000 M ^{0.00 %}	800.000 M ^{0.00 %}	800.000 M
EPS diluted	-0.01 ^{71.37 %}	-0.05 ^{-201.69 %}	0.05 ^{25.40 %}	0.04 ^{-12.09 %}	0.04 ^{23.56 %}	0.03 ^{-33.84 %}	0.05 ^{119.17 %}	0.02 ^{-6.25 %}	0.03 ^{0.00 %}	0.03 ^{0.00 %}	0.03 ^{0.00 %}	0.03
Earnings per share	-0.01 ^{71.37 %}	-0.05 ^{-201.69 %}	0.05 ^{25.40 %}	0.04 ^{-12.09 %}	0.04 ^{23.56 %}	0.03 ^{-33.84 %}	0.05 ^{119.17 %}	0.02 ^{-6.25 %}	0.03 ^{0.00 %}	0.03 ^{0.00 %}	0.03 ^{0.00 %}	0.03
Gross profit	8.360 M ^{669.09 %}	1.087 M ^{-98.69 %}	82.698 M ^{28.09 %}	64.562 M ^{-1.11 %}	65.287 M ^{20.97 %}	53.969 M ^{-19.56 %}	67.092 M ^{62.10 %}	41.388 M ^{-8.62 %}	45.294 M ^{0.00 %}	45.294 M ^{-5.88 %}	48.126 M ^{0.00 %}	48.126 M
Income tax expense	190.000 K ^{-99.03 %}	19.653 M ^{498.81 %}	3.282 M ^{-44.37 %}	5.900 M ^{34.92 %}	4.373 M ^{136.00 %}	1.853 M ^{-73.72 %}	7.050 M ^{181.77 %}	2.502 M ^{-21.49 %}	3.187 M ^{0.00 %}	3.187 M ^{-12.89 %}	3.659 M ^{0.00 %}	3.659 M
Cost of revenue	291.591 M ^{-1.83 %}	297.019 M ^{73.90 %}	170.794 M ^{34.31 %}	127.160 M ^{2.05 %}	124.604 M ^{10.28 %}	112.987 M ^{-12.62 %}	129.311 M ^{24.09 %}	104.207 M ^{8.38 %}	96.151 M ^{0.00 %}	96.151 M ^{-4.40 %}	100.574 M ^{0.00 %}	100.574 M
General and administrative expenses	12.654 M ^{-32.64 %}	18.785 M ^{-14.14 %}	21.879 M ^{48.30 %}	14.753 M ^{33.90 %}	11.018 M ^{-34.05 %}	16.706 M ^{17.05 %}	14.272 M ^{61.12 %}	8.858 M ^{536.58 %}	1.392 M ^{0.00 %}	1.392 M ^{-36.59 %}	2.195 M ^{0.00 %}	2.195 M
Selling and marketing expenses	2.243 M ^{-66.78 %}	6.751 M ^{-63.13 %}	18.308 M ^{26.15 %}	14.513 M ^{-0.03 %}	14.518 M ^{9.31 %}	13.281 M ^{-6.68 %}	14.231 M ^{1.70 %}	13.993 M ^{213.99 %}	4.457 M ^{0.00 %}	4.457 M ^{5.44 %}	4.227 M ^{0.00 %}	4.227 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.080 M ^{0.00 %}	5.080 M ^{-20.88 %}	6.421 M ^{0.00 %}	6.421 M
Operating expenses	14.897 M ^{-41.66 %}	25.536 M ^{-56.35 %}	58.506 M ^{110.97 %}	27.732 M ^{-18.50 %}	34.028 M ^{15.61 %}	29.433 M ^{14.21 %}	25.771 M ^{35.32 %}	19.044 M ^{18.72 %}	16.041 M ^{0.00 %}	16.041 M ^{-8.80 %}	17.588 M ^{0.00 %}	17.588 M
Cost and expenses	306.488 M ^{-4.98 %}	322.555 M ^{40.67 %}	229.300 M ^{48.04 %}	154.892 M ^{-2.36 %}	158.632 M ^{11.38 %}	142.420 M ^{-8.16 %}	155.082 M ^{25.83 %}	123.251 M ^{9.86 %}	112.191 M ^{0.00 %}	112.191 M ^{-5.05 %}	118.161 M ^{0.00 %}	118.161 M
Research and development expenses	0.000	0.000 ^{-100.00 %}	18.319 M	0.000 ^{-100.00 %}	13.363 M	0.000 ^{-100.00 %}	6.033 M ^{38.59 %}	4.353 M ^{-14.86 %}	5.113 M ^{0.00 %}	5.113 M ^{7.73 %}	4.746 M ^{0.00 %}	4.746 M
Selling general and administrative expenses	14.897 M ^{-41.66 %}	25.536 M ^{-36.46 %}	40.187 M ^{37.32 %}	29.266 M ^{14.62 %}	25.532 M ^{-14.86 %}	29.987 M ^{5.21 %}	28.501 M ^{29.83 %}	21.952 M ^{275.38 %}	5.848 M ^{0.00 %}	5.848 M ^{-8.92 %}	6.421 M ^{0.00 %}	6.421 M
Interest income	0.000	0.000 ^{100.00 %}	-622.000 K ^{-149.05 %}	1.268 M ^{1.77 %}	1.246 M ^{-31.31 %}	1.814 M ^{-33.80 %}	2.740 M ^{-11.07 %}	3.081 M ^{1 868.69 %}	156.500 K ^{0.00 %}	156.500 K ^{54.19 %}	101.500 K ^{0.00 %}	101.500 K
Interest expense	81.000 K	0.000 ^{-100.00 %}	35.906 K ^{-98.75 %}	2.868 M ^{-11.49 %}	3.241 M	0.000	0.000	0.000 ^{-100.00 %}	3.846 M ^{0.00 %}	3.846 M ^{3.67 %}	3.710 M ^{0.00 %}	3.710 M
Depreciation and amortization	5.390 M ^{-5.27 %}	5.690 M ^{22.13 %}	4.659 M ^{177.16 %}	1.681 M ^{-16.08 %}	2.003 M ^{1.88 %}	1.966 M ^{-24.70 %}	2.611 M ^{69.33 %}	1.542 M ^{3.14 %}	1.495 M ^{0.00 %}	1.495 M ^{-2.42 %}	1.532 M ^{0.00 %}	1.532 M
Operating income	-6.537 M ^{73.26 %}	-24.449 M ^{-201.06 %}	24.192 M ^{-32.09 %}	35.625 M ^{-10.62 %}	39.856 M ^{64.22 %}	24.270 M ^{-40.00 %}	40.451 M ^{88.58 %}	21.450 M ^{-22.03 %}	27.509 M ^{0.00 %}	27.509 M ^{-1.32 %}	27.878 M ^{0.00 %}	27.878 M
Operating income ratio	-0.02 ^{73.43 %}	-0.08 ^{-185.94 %}	0.10 ^{-48.64 %}	0.19 ^{-11.47 %}	0.21 ^{44.38 %}	0.15 ^{-29.42 %}	0.21 ^{39.80 %}	0.15 ^{-24.25 %}	0.19 ^{0.00 %}	0.19 ^{3.74 %}	0.19 ^{0.00 %}	0.19
Total other income expenses net	-6.277 M ^{-277.72 %}	3.532 M ^{-79.16 %}	16.945 M ^{26 996.83 %}	-63.000 K ^{-101.65 %}	3.809 M ^{402.30 %}	-1.260 M ^{32.62 %}	-1.870 M ^{14.49 %}	-2.187 M ^{43.23 %}	-3.853 M ^{0.00 %}	-3.853 M ^{39.87 %}	-6.407 M ^{0.00 %}	-6.407 M
	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	2019-12-31	2019-06-30

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-12-31	2020-06-30	2019-12-31
Net debt	-150.460 M ^{20.18 %}	-188.501 M ^{-4.20 %}	-180.903 M ^{30.02 %}	-258.503 M ^{-133.58 %}	-110.671 M ^{-37.47 %}	-80.507 M ^{-120.10 %}	-36.578 M ^{-68.31 %}	-21.732 M ^{-198.87 %}	21.981 M ^{-66.54 %}	65.694 M
Total investments	1.354 M ^{-9.79 %}	1.501 M ^{-4.88 %}	1.578 M ^{27.98 %}	1.233 M ^{0.00 %}	1.233 M ^{4.49 %}	1.180 M ^{5.26 %}	1.121 M ^{23.32 %}	909.000 K ^{-19.70 %}	1.132 M ^{-16.46 %}	1.355 M
Total debt	84.000 K ^{-86.56 %}	625.000 K ^{-96.58 %}	18.283 M ^{-52.28 %}	38.311 M ^{-17.00 %}	46.160 M ^{-19.98 %}	57.688 M ^{-36.43 %}	90.743 M ^{-24.76 %}	120.606 M ^{6.06 %}	113.718 M ^{6.45 %}	106.830 M
Accumulated other comprehensive income loss	344.762 M ^{572.27 %}	51.283 M ^{0.00 %}	51.283 M ^{0.24 %}	51.162 M ^{0.00 %}	51.162 M ^{0.10 %}	51.109 M ^{0.12 %}	51.050 M ^{0.42 %}	50.838 M ^{14.29 %}	44.482 M ^{16.67 %}	38.126 M
Retained earnings	213.035 M ^{-8.90 %}	233.858 M ^{-7.79 %}	253.605 M ^{15.19 %}	220.168 M ^{6.41 %}	206.911 M ^{14.26 %}	181.083 M ^{13.03 %}	160.214 M ^{43.15 %}	111.922 M ^{22.38 %}	91.453 M ^{28.84 %}	70.983 M
Common stock	66.944 M ^{0.00 %}	66.944 M ^{20.45 %}	55.580 M ^{0.00 %}	55.580 M ^{14 840.86 %}	372.000 K ^{0.00 %}	372.000 K ^{0.00 %}	372.000 K ^{0.00 %}	372.000 K ^{100.00 %}	186.000 K	0.000
Total equity	416.178 M ^{0.00 %}	416.178 M ^{-4.79 %}	437.113 M ^{11.05 %}	393.614 M ^{52.30 %}	258.445 M ^{11.13 %}	232.564 M ^{9.89 %}	211.636 M ^{29.73 %}	163.132 M ^{19.84 %}	136.121 M ^{24.76 %}	109.109 M
Other non current liabilities	-4.472 M	0.000 ^{100.00 %}	-178.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	0.000	0.000	0.000 ^{-100.00 %}	2.627 M ^{64.29 %}	1.599 M ^{-39.13 %}	2.627 M ^{-27.55 %}	3.626 M ^{-83.35 %}	21.782 M ^{-8.08 %}	23.696 M ^{-7.47 %}	25.609 M
Total non current liabilities	-4.472 M	0.000 ^{100.00 %}	-178.000 K ^{-106.78 %}	2.627 M ^{64.29 %}	1.599 M ^{-39.13 %}	2.627 M ^{-27.55 %}	3.626 M ^{-84.59 %}	23.537 M ^{-7.97 %}	25.576 M ^{-7.38 %}	27.614 M
Other current liabilities	3.592 M ^{-50.10 %}	7.198 M ^{-50.03 %}	14.405 M ^{86.23 %}	7.735 M ^{-65.46 %}	22.397 M ^{26.85 %}	17.656 M ^{17.85 %}	14.982 M ^{4.44 %}	14.345 M ^{-11.05 %}	16.127 M ^{-9.95 %}	17.909 M
Deferred revenue	0.000	0.000 ^{100.00 %}	-84.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	84.000 K ^{-86.56 %}	625.000 K ^{-96.58 %}	18.283 M ^{-48.76 %}	35.684 M ^{-19.92 %}	44.561 M ^{-19.07 %}	55.061 M ^{-36.80 %}	87.117 M ^{-11.85 %}	98.824 M ^{9.78 %}	90.023 M ^{10.84 %}	81.221 M
Total current liabilities	75.839 M ^{30.31 %}	58.197 M ^{-32.20 %}	85.841 M ^{-4.73 %}	90.103 M ^{-22.82 %}	116.745 M ^{-13.94 %}	135.662 M ^{-9.62 %}	150.100 M ^{-11.57 %}	169.730 M ^{13.94 %}	148.970 M ^{16.19 %}	128.210 M
Total liabilities	71.367 M ^{22.63 %}	58.197 M ^{-32.06 %}	85.663 M ^{-7.62 %}	92.730 M ^{-21.64 %}	118.344 M ^{-14.42 %}	138.289 M ^{-10.04 %}	153.726 M ^{-20.46 %}	193.267 M ^{10.73 %}	174.546 M ^{12.01 %}	155.824 M
Other non current assets	0.000 ^{-100.00 %}	837.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.147 M ^{-5.20 %}	6.485 M ^{-4.95 %}	6.822 M
Long term investments	1.354 M ^{0.00 %}	1.354 M ^{0.00 %}	1.354 M ^{9.81 %}	1.233 M ^{0.00 %}	1.233 M ^{4.49 %}	1.180 M ^{5.26 %}	1.121 M ^{23.32 %}	909.000 K ^{-19.70 %}	1.132 M ^{-16.46 %}	1.355 M
Intangible assets	9.525 M ^{0.00 %}	9.525 M ^{-38.77 %}	15.557 M ^{5 837.79 %}	262.000 K ^{-95.97 %}	6.501 M ^{-3.29 %}	6.722 M ^{-3.94 %}	6.998 M ^{0.94 %}	6.933 M ^{-3.69 %}	7.199 M ^{-3.56 %}	7.465 M
GoodWill	269.000 K ^{0.00 %}	269.000 K ^{0.00 %}	269.000 K ^{0.00 %}	269.000 K ^{0.00 %}	269.000 K ^{0.00 %}	269.000 K ^{0.00 %}	269.000 K ^{0.00 %}	269.000 K ^{0.00 %}	269.000 K ^{0.00 %}	269.000 K
Goodwill and intangible assets	9.794 M ^{0.00 %}	9.794 M ^{-38.11 %}	15.826 M ^{2 880.41 %}	531.000 K ^{-92.16 %}	6.770 M ^{-3.16 %}	6.991 M ^{-3.80 %}	7.267 M ^{0.90 %}	7.202 M ^{-3.56 %}	7.468 M ^{-3.44 %}	7.734 M
Property plant equipment net	94.798 M ^{-11.66 %}	107.315 M ^{0.15 %}	107.149 M ^{130.76 %}	46.434 M ^{10.21 %}	42.131 M ^{-2.81 %}	43.347 M ^{0.92 %}	42.953 M ^{36.73 %}	31.415 M ^{1.60 %}	30.920 M ^{1.63 %}	30.424 M
Total non current assets	106.783 M ^{-10.49 %}	119.300 M ^{-4.66 %}	125.126 M ^{157.00 %}	48.688 M ^{-4.68 %}	51.080 M ^{-2.00 %}	52.122 M ^{0.32 %}	51.958 M ^{11.45 %}	46.619 M ^{-1.69 %}	47.420 M ^{-1.66 %}	48.220 M
Other current assets	21.218 M ^{-23.23 %}	27.639 M ^{250.22 %}	7.892 M ^{3 346.29 %}	229.000 K ^{-98.36 %}	13.935 M ^{-32.83 %}	20.746 M ^{28.66 %}	16.125 M ^{-1.63 %}	16.393 M ^{-40.06 %}	27.351 M ^{-28.60 %}	38.308 M
Short term investments	0.000 ^{-100.00 %}	147.000 K ^{-34.38 %}	224.000 K ^{-0.88 %}	226.000 K ^{-11.72 %}	256.000 K ^{13.27 %}	226.000 K ^{-32.74 %}	336.000 K ^{-3.45 %}	348.000 K ^{-9.61 %}	385.000 K ^{-8.77 %}	422.000 K
cash and cash equivalents	150.544 M ^{-20.40 %}	189.126 M ^{-5.05 %}	199.186 M ^{-32.89 %}	296.814 M ^{89.26 %}	156.831 M ^{13.49 %}	138.195 M ^{8.54 %}	127.321 M ^{-10.55 %}	142.338 M ^{55.16 %}	91.737 M ^{123.01 %}	41.136 M
Cash and short term investments	150.544 M ^{-20.46 %}	189.273 M ^{-4.98 %}	199.186 M ^{-32.89 %}	296.814 M ^{89.26 %}	156.831 M ^{13.49 %}	138.195 M ^{8.54 %}	127.321 M ^{-10.55 %}	142.338 M ^{55.16 %}	91.737 M ^{123.01 %}	41.136 M
Total current assets	380.762 M ^{7.23 %}	355.075 M ^{-10.71 %}	397.650 M ^{-9.14 %}	437.656 M ^{34.37 %}	325.709 M ^{2.19 %}	318.731 M ^{1.70 %}	313.404 M ^{1.17 %}	309.780 M ^{17.68 %}	263.247 M ^{21.47 %}	216.713 M
Inventory	114.195 M ^{44.40 %}	79.080 M ^{-19.53 %}	98.272 M ^{25.87 %}	78.076 M ^{-13.89 %}	90.671 M ^{-6.71 %}	97.188 M ^{-8.71 %}	106.459 M ^{8.36 %}	98.248 M ^{22.28 %}	80.347 M ^{28.67 %}	62.445 M
Net receivables	94.805 M ^{60.46 %}	59.083 M ^{-35.99 %}	92.300 M ^{48.13 %}	62.311 M ^{-2.66 %}	64.016 M ^{2.63 %}	62.376 M ^{-1.25 %}	63.163 M ^{20.42 %}	52.453 M ^{-17.30 %}	63.428 M ^{-14.75 %}	74.402 M
Tax assets	837.000 K	0.000 ^{-100.00 %}	797.000 K ^{62.65 %}	490.000 K ^{-48.20 %}	946.000 K ^{56.62 %}	604.000 K ^{-2.11 %}	617.000 K ^{-34.78 %}	946.000 K ^{-33.17 %}	1.416 M ^{-24.91 %}	1.885 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	71.127 M ^{66.38 %}	42.750 M ^{-11.60 %}	48.360 M ^{14.83 %}	42.114 M ^{-11.83 %}	47.763 M ^{-22.27 %}	61.448 M ^{44.55 %}	42.511 M ^{-18.86 %}	52.390 M ^{35.79 %}	38.582 M ^{55.74 %}	24.774 M
Tax payables	1.036 M ^{-86.41 %}	7.624 M ^{56.33 %}	4.877 M ^{6.72 %}	4.570 M ^{125.79 %}	2.024 M ^{35.20 %}	1.497 M ^{-72.73 %}	5.490 M ^{31.62 %}	4.171 M ^{-1.59 %}	4.239 M ^{-1.57 %}	4.306 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.755 M ^{-6.65 %}	1.880 M ^{-6.23 %}	2.005 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	84.000 K ^{0.00 %}	84.000 K ^{0.00 %}	84.000 K ^{0.00 %}	84.000 K ^{0.00 %}	84.000 K ^{100.00 %}	42.000 K ^{-50.00 %}	84.000 K ^{-95.84 %}	2.020 M ^{-3.92 %}	2.103 M ^{-3.78 %}	2.185 M
Preferred stock	0.000	0.000 ^{-100.00 %}	21.001 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	64.093 M ^{0.00 %}	64.093 M ^{15.18 %}	55.644 M ^{10.63 %}	50.299 M	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.000 M ^{-8.41 %}	21.837 M ^{-7.76 %}	23.673 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	487.545 M ^{2.78 %}	474.375 M ^{-9.26 %}	522.776 M ^{7.49 %}	486.344 M ^{29.08 %}	376.789 M ^{1.60 %}	370.853 M ^{1.50 %}	365.362 M ^{2.51 %}	356.399 M ^{14.72 %}	310.666 M ^{17.26 %}	264.933 M
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-12-31	2020-06-30	2019-12-31

	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	2019-12-31	2019-06-30
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	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	0.000
Change in working capital	-67.875 M ^{-395.89 %}	22.939 M ^{147.28 %}	-48.522 M ^{-712.42 %}	7.923 M ^{-59.25 %}	19.443 M ^{132.46 %}	8.364 M ^{-32.25 %}	12.345 M ^{139.38 %}	-31.351 M ^{-259.95 %}	19.601 M ^{0.00 %}	19.601 M ^{204.25 %}	-18.802 M ^{0.00 %}	-18.802 M
Accounts receivables	-35.722 M ^{-207.54 %}	33.217 M ^{210.76 %}	-29.990 M ^{-1 857.91 %}	1.706 M ^{202.03 %}	-1.672 M ^{-303.16 %}	823.000 K ^{-88.27 %}	7.015 M ^{141.55 %}	-16.882 M ^{-250.04 %}	11.252 M ^{0.00 %}	11.252 M ^{148.82 %}	-23.048 M ^{0.00 %}	-23.048 M
Inventory	-35.115 M ^{-282.97 %}	19.192 M ^{192.71 %}	-20.701 M ^{-262.16 %}	12.766 M ^{95.89 %}	6.517 M ^{-30.98 %}	9.442 M ^{584.20 %}	1.380 M ^{114.14 %}	-9.762 M ^{44.50 %}	-17.588 M ^{0.00 %}	-17.588 M ^{-499.05 %}	4.408 M ^{0.00 %}	4.408 M
Accounts payables	0.000	0.000	0.000 ^{100.00 %}	-12.778 M ^{62.36 %}	-33.948 M	0.000	0.000	0.000 ^{100.00 %}	-11.252 M ^{0.00 %}	-11.252 M ^{-148.82 %}	23.048 M ^{0.00 %}	23.048 M
Other working capital	2.962 M ^{110.05 %}	-29.470 M ^{-1 458.69 %}	2.169 M ^{133.12 %}	-6.549 M ^{-144.86 %}	14.598 M ^{867.91 %}	-1.901 M ^{-148.13 %}	3.950 M ^{183.92 %}	-4.707 M ^{-112.66 %}	37.189 M ^{0.00 %}	37.189 M ^{260.23 %}	-23.210 M ^{0.00 %}	-23.210 M
Other non cash items	27.447 M ^{11 829.49 %}	-234.000 K ^{-104.34 %}	5.395 M ^{336.52 %}	-2.281 M ^{83.35 %}	-13.699 M ^{-178.66 %}	17.415 M ^{37.83 %}	12.635 M ^{165.75 %}	-19.216 M ^{-1 204.99 %}	-1.473 M ^{0.00 %}	-1.473 M ^{6.03 %}	-1.567 M ^{0.00 %}	-1.567 M
Net cash provided by operating activities	-47.872 M ^{-301.54 %}	-11.922 M ^{-1 720.15 %}	-655.000 K ^{-101.76 %}	37.250 M ^{10.58 %}	33.687 M ^{-30.86 %}	48.725 M ^{-17.74 %}	59.231 M ^{284.18 %}	-32.159 M ^{-174.31 %}	43.280 M ^{0.00 %}	43.280 M ^{717.52 %}	5.294 M ^{0.00 %}	5.294 M
Investments in property plant and equipment	-40.000 K	0.000 ^{100.00 %}	-71.075 M	0.000 ^{100.00 %}	-609.000 K ^{72.90 %}	-2.247 M ^{47.56 %}	-4.285 M ^{17.64 %}	-5.203 M ^{-208.05 %}	-1.689 M ^{0.00 %}	-1.689 M ^{-22.66 %}	-1.377 M ^{0.00 %}	-1.377 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	167.380 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	997.000 K ^{365.89 %}	214.000 K ^{102.32 %}	-9.236 M ^{-2 397.51 %}	402.000 K ^{103.03 %}	198.000 K ^{5.32 %}	188.000 K ^{-91.21 %}	2.140 M ^{1 229.19 %}	161.000 K ^{17.95 %}	136.500 K ^{0.00 %}	136.500 K ^{118.40 %}	62.500 K ^{0.00 %}	62.500 K
Net cash used for investing activites	957.000 K ^{347.20 %}	214.000 K ^{100.27 %}	-80.311 M ^{-20 077.86 %}	402.000 K ^{197.81 %}	-411.000 K ^{80.04 %}	-2.059 M ^{4.01 %}	-2.145 M ^{57.46 %}	-5.042 M ^{-224.77 %}	-1.553 M ^{0.00 %}	-1.553 M ^{-18.11 %}	-1.315 M ^{0.00 %}	-1.315 M
Debt repayment	-18.283 M ^{-3.05 %}	-17.742 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.959 M ^{0.00 %}	6.959 M ^{-42.35 %}	12.072 M ^{0.00 %}	12.072 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	275.577 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-343.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	26.616 M ^{37.27 %}	19.390 M ^{218.82 %}	-16.319 M ^{-115.95 %}	102.331 M ^{798.98 %}	-14.640 M ^{59.10 %}	-35.792 M ^{-477.66 %}	-6.196 M ^{78.42 %}	-28.706 M ^{-1 599.01 %}	1.915 M ^{0.00 %}	1.915 M ^{-54.21 %}	4.182 M ^{0.00 %}	4.182 M
Net cash used provided by financing activities	8.333 M ^{405.64 %}	1.648 M ^{109.89 %}	-16.662 M ^{-116.28 %}	102.331 M ^{798.98 %}	-14.640 M ^{59.10 %}	-35.792 M ^{-477.66 %}	-6.196 M ^{78.42 %}	-28.706 M ^{-423.48 %}	8.874 M ^{0.00 %}	8.874 M ^{-45.40 %}	16.254 M ^{0.00 %}	16.254 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{-100.00 %}	148.274 M ^{1 453.43 %}	9.545 M ^{-96.41 %}	265.516 M	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	155.574 M ^{3 192.92 %}	-5.030 M ^{89.70 %}	-48.814 M ^{-133.87 %}	144.128 M ^{922.88 %}	14.090 M ^{-89.80 %}	138.195 M ^{443.11 %}	25.445 M ^{177.21 %}	-32.954 M ^{-132.56 %}	101.202 M ^{0.00 %}	101.202 M ^{150.09 %}	40.466 M ^{0.00 %}	40.466 M
Cash at beginning of period	-5.030 M	0.000 ^{-100.00 %}	296.814 M ^{68.57 %}	176.080 M ^{8.70 %}	161.990 M	0.000	0.000 ^{-100.00 %}	109.385 M ^{165.91 %}	41.136 M ^{0.00 %}	41.136 M ^{6 039.70 %}	670.000 K ^{0.00 %}	670.000 K
Cash at end of period	150.544 M ^{3 092.92 %}	-5.030 M ^{89.70 %}	-48.814 M ^{-115.24 %}	320.209 M ^{81.85 %}	176.080 M ^{27.41 %}	138.195 M ^{443.11 %}	25.445 M ^{-66.71 %}	76.431 M ^{-46.30 %}	142.338 M ^{0.00 %}	142.338 M ^{246.02 %}	41.136 M ^{0.00 %}	41.136 M
Operating cash flow	-47.872 M ^{-301.54 %}	-11.922 M ^{-1 720.15 %}	-655.000 K ^{-101.76 %}	37.250 M ^{10.58 %}	33.687 M ^{-30.86 %}	48.725 M ^{-17.74 %}	59.231 M ^{284.18 %}	-32.159 M ^{-174.31 %}	43.280 M ^{0.00 %}	43.280 M ^{717.52 %}	5.294 M ^{0.00 %}	5.294 M
Capital expenditure	-40.000 K	0.000 ^{100.00 %}	-71.075 M	0.000 ^{100.00 %}	-609.000 K ^{72.90 %}	-2.247 M ^{47.56 %}	-4.285 M ^{17.64 %}	-5.203 M ^{-208.05 %}	-1.689 M ^{0.00 %}	-1.689 M ^{-22.66 %}	-1.377 M ^{0.00 %}	-1.377 M
Free CashFlow	-47.912 M ^{-301.88 %}	-11.922 M ^{83.38 %}	-71.730 M ^{-292.56 %}	37.250 M ^{12.61 %}	33.078 M ^{-28.83 %}	46.478 M ^{-15.41 %}	54.946 M ^{247.06 %}	-37.362 M ^{-189.83 %}	41.591 M ^{0.00 %}	41.591 M ^{961.79 %}	3.917 M ^{0.00 %}	3.917 M
	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019

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

Zhengwei Group Holdings Company Limited 2147.HK

Finances

Zhengwei Group Holdings Company Limited ^2147.HK