Keymed Biosciences Inc. ^2162.HK

Finances

	2024	2023	2022	2021	2020	2019
Revenue	428.124 M ^{20.91 %}	354.095 M ^{253.87 %}	100.063 M ^{-9.26 %}	110.269 M	0.000	0.000
Net income	-515.241 M ^{-43.38 %}	-359.357 M ^{-16.63 %}	-308.115 M ^{92.10 %}	-3.898 B ^{-368.15 %}	-832.730 M ^{-381.83 %}	-172.826 M
Income before tax	-508.647 M ^{-42.80 %}	-356.188 M ^{-17.32 %}	-303.597 M ^{92.20 %}	-3.893 B ^{-375.38 %}	-818.848 M ^{-388.83 %}	-167.512 M
Income before tax ratio	-1.19 ^{-18.11 %}	-1.01 ^{66.85 %}	-3.03 ^{91.41 %}	-35.30	0.00	0.00
EBITDA	-574.456 M ^{-112.94 %}	-269.768 M ^{-4.06 %}	-259.255 M ^{93.28 %}	-3.860 B ^{-2 757.82 %}	-135.085 M ^{-88.05 %}	-71.834 M
Net income ratio	-1.20 ^{-18.59 %}	-1.01 ^{67.04 %}	-3.08 ^{91.29 %}	-35.35	0.00	0.00
Ratio EBITDA	-1.34 ^{-76.12 %}	-0.76 ^{70.60 %}	-2.59 ^{92.60 %}	-35.01	0.00	0.00
Gross profit ratio	0.97 ^{8.44 %}	0.90 ^{-8.04 %}	0.97 ^{15.42 %}	0.84	0.00	0.00
Weighted average shs out dil	261.947 M ^{0.22 %}	261.368 M ^{0.09 %}	261.127 M ^{62.34 %}	160.849 M ^{-25.51 %}	215.923 M ^{-20.32 %}	270.996 M
Weighted average shs out	261.947 M ^{0.22 %}	261.368 M ^{0.09 %}	261.127 M ^{62.34 %}	160.849 M ^{-25.51 %}	215.923 M ^{-20.32 %}	270.996 M
EPS diluted	-1.97 ^{-43.80 %}	-1.37 ^{-16.10 %}	-1.18 ^{95.13 %}	-24.24 ^{-689.58 %}	-3.07 ^{-379.69 %}	-0.64
Earnings per share	-1.97 ^{-43.80 %}	-1.37 ^{-16.10 %}	-1.18 ^{95.13 %}	-24.24 ^{-689.58 %}	-3.07 ^{-379.69 %}	-0.64
Gross profit	415.924 M ^{31.12 %}	317.217 M ^{225.42 %}	97.478 M ^{4.74 %}	93.069 M	0.000	0.000
Income tax expense	6.260 M ^{291.98 %}	1.597 M	0.000 ^{-100.00 %}	5.810 M	0.000 ^{-100.00 %}	5.314 M
Cost of revenue	12.200 M ^{-66.92 %}	36.878 M ^{1 326.62 %}	2.585 M ^{-84.97 %}	17.200 M	0.000	0.000
General and administrative expenses	187.933 M ^{6.17 %}	177.006 M ^{32.18 %}	133.912 M ^{2.70 %}	130.386 M ^{1 359.11 %}	8.936 M ^{15.36 %}	7.746 M
Selling and marketing expenses	110.897 M	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{100.00 %}	-21.271 M	0.000 ^{100.00 %}	-37.932 M ^{-400.76 %}	12.612 M ^{335.65 %}	-5.352 M
Operating expenses	1.034 B ^{37.50 %}	752.017 M ^{17.27 %}	641.286 M ^{42.32 %}	450.610 M ^{202.53 %}	148.948 M ^{121.63 %}	67.206 M
Cost and expenses	1.046 B ^{32.62 %}	788.895 M ^{22.52 %}	643.871 M ^{33.70 %}	481.588 M ^{223.33 %}	148.948 M ^{121.63 %}	67.206 M
Research and development expenses	735.192 M ^{23.30 %}	596.282 M ^{17.52 %}	507.374 M ^{41.66 %}	358.156 M ^{181.13 %}	127.400 M ^{96.57 %}	64.812 M
Selling general and administrative expenses	298.830 M ^{68.82 %}	177.006 M ^{32.18 %}	133.912 M ^{2.70 %}	130.386 M ^{1 359.11 %}	8.936 M ^{15.36 %}	7.746 M
Interest income	88.329 M ^{-0.02 %}	88.346 M ^{62.65 %}	54.316 M ^{674.50 %}	7.013 M ^{27.90 %}	5.483 M ^{390.87 %}	1.117 M
Interest expense	18.460 M ^{6.96 %}	17.259 M ^{109.99 %}	8.219 M ^{-26.17 %}	11.133 M ^{-22.20 %}	14.309 M ^{152.05 %}	5.677 M
Depreciation and amortization	51.629 M ^{-25.35 %}	69.161 M ^{91.46 %}	36.123 M ^{71.86 %}	21.019 M ^{51.28 %}	13.894 M ^{70.77 %}	8.136 M
Operating income	-618.098 M ^{-42.16 %}	-434.800 M ^{20.05 %}	-543.808 M ^{85.99 %}	-3.881 B ^{-2 505.94 %}	-148.948 M ^{8.17 %}	-162.198 M
Operating income ratio	-1.44 ^{-17.58 %}	-1.23 ^{77.41 %}	-5.43 ^{84.56 %}	-35.20	0.00	0.00
Total other income expenses net	109.451 M ^{39.23 %}	78.612 M ^{-67.27 %}	240.211 M ^{106.82 %}	-3.521 B ^{-425.65 %}	-669.900 M ^{-665.23 %}	-87.542 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	334.825 M ^{177.45 %}	-432.320 M ^{10.33 %}	-482.101 M ^{67.46 %}	-1.481 B ^{-1 017.63 %}	-132.544 M ^{62.79 %}	-356.160 M
Total investments	1.947 B ^{13.50 %}	1.715 B ^{8 238.99 %}	20.571 M ^{1.43 %}	20.281 M ^{-86.89 %}	154.673 M ^{133.15 %}	66.341 M
Total debt	753.238 M ^{79.90 %}	418.709 M ^{243.29 %}	121.969 M ^{210.65 %}	39.262 M ^{-41.28 %}	66.865 M ^{-12.54 %}	76.448 M
Accumulated other comprehensive income loss	143.073 M ^{-5.73 %}	151.763 M ^{4.68 %}	144.972 M ^{24.10 %}	116.823 M	0.000	0.000
Retained earnings	-6.165 B ^{-9.12 %}	-5.649 B ^{-6.79 %}	-5.290 B ^{-244.90 %}	3.651 B ^{433.53 %}	-1.095 B ^{-296.59 %}	-276.000 M
Common stock	174.000 K ^{2.96 %}	169.000 K ^{-0.59 %}	170.000 K ^{-0.58 %}	171.000 K ^{280.00 %}	45.000 K ^{0.00 %}	45.000 K
Total equity	2.475 B ^{-17.13 %}	2.987 B ^{-10.55 %}	3.339 B ^{-8.40 %}	3.645 B ^{432.97 %}	-1.095 B ^{-296.73 %}	-275.955 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	141.294 M ^{-90.73 %}	1.524 B ^{81.74 %}	838.672 M
Long term debt	268.503 M ^{-24.04 %}	353.457 M ^{610.78 %}	49.728 M ^{84.28 %}	26.985 M ^{32.84 %}	20.314 M ^{-16.30 %}	24.271 M
Total non current liabilities	543.628 M ^{-6.58 %}	581.929 M ^{172.70 %}	213.399 M ^{20.57 %}	176.998 M ^{-88.54 %}	1.545 B ^{78.98 %}	862.943 M
Other current liabilities	236.984 M ^{8.90 %}	217.620 M ^{-25.35 %}	291.519 M ^{203.42 %}	96.079 M ^{219.09 %}	30.110 M ^{90.23 %}	15.828 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	484.735 M ^{642.87 %}	65.252 M ^{-9.67 %}	72.241 M ^{488.43 %}	12.277 M ^{-73.63 %}	46.551 M ^{-10.78 %}	52.177 M
Total current liabilities	747.726 M ^{137.99 %}	314.180 M ^{-17.26 %}	379.699 M ^{238.79 %}	112.075 M ^{39.67 %}	80.240 M ^{12.08 %}	71.590 M
Total liabilities	1.291 B ^{44.11 %}	896.109 M ^{51.09 %}	593.098 M ^{105.17 %}	289.073 M ^{-82.21 %}	1.625 B ^{73.86 %}	934.533 M
Other non current assets	32.662 M ^{21.36 %}	26.914 M ^{10.39 %}	24.381 M ^{-98.80 %}	2.029 B ^{8 808.31 %}	22.772 M ^{103.41 %}	11.195 M
Long term investments	210.025 M ^{870.99 %}	21.630 M ^{100.85 %}	-2.551 B ^{-28.58 %}	-1.984 B	0.000	0.000
Intangible assets	9.748 M ^{778.20 %}	1.110 M ^{-25.80 %}	1.496 M ^{35.51 %}	1.104 M ^{912.84 %}	109.000 K ^{186.84 %}	38.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	9.748 M ^{778.20 %}	1.110 M ^{-25.80 %}	1.496 M ^{35.51 %}	1.104 M ^{912.84 %}	109.000 K ^{186.84 %}	38.000 K
Property plant equipment net	1.048 B ^{17.27 %}	893.737 M ^{49.84 %}	596.465 M ^{94.62 %}	306.481 M ^{142.96 %}	126.147 M ^{-2.17 %}	128.940 M
Total non current assets	1.301 B ^{37.86 %}	943.391 M ^{51.59 %}	622.342 M ^{76.55 %}	352.506 M ^{136.54 %}	149.028 M ^{6.32 %}	140.173 M
Other current assets	133.868 M ^{3.93 %}	128.800 M ^{43.63 %}	89.673 M ^{194.72 %}	30.427 M ^{58.91 %}	19.147 M ^{18.56 %}	16.150 M
Short term investments	1.737 B ^{-7.01 %}	1.868 B ^{-27.34 %}	2.571 B ^{28.31 %}	2.004 B ^{1 195.61 %}	154.673 M ^{133.15 %}	66.341 M
cash and cash equivalents	418.413 M ^{-50.83 %}	851.029 M ^{40.88 %}	604.070 M ^{-60.27 %}	1.521 B ^{662.56 %}	199.409 M ^{-53.91 %}	432.608 M
Cash and short term investments	2.156 B ^{-20.73 %}	2.719 B ^{-14.37 %}	3.175 B ^{-9.91 %}	3.525 B ^{895.41 %}	354.082 M ^{-29.03 %}	498.949 M
Total current assets	2.466 B ^{-16.11 %}	2.940 B ^{-11.19 %}	3.310 B ^{-7.59 %}	3.582 B ^{840.35 %}	380.917 M ^{-26.52 %}	518.405 M
Inventory	111.422 M ^{82.36 %}	61.101 M ^{37.32 %}	44.495 M ^{171.43 %}	16.393 M ^{139.45 %}	6.846 M ^{107.08 %}	3.306 M
Net receivables	65.124 M ^{113.91 %}	30.444 M ^{6 242.50 %}	480.000 K ^{-95.45 %}	10.550 M ^{1 152.97 %}	842.000 K	0.000
Tax assets	0.000	0.000 ^{-100.00 %}	2.551 B	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	26.007 M ^{-11.80 %}	29.488 M ^{97.73 %}	14.913 M ^{435.67 %}	2.784 M ^{-18.55 %}	3.418 M ^{-1.73 %}	3.478 M
Tax payables	0.000 ^{-100.00 %}	1.820 M ^{77.39 %}	1.026 M ^{9.73 %}	935.000 K ^{480.75 %}	161.000 K ^{50.47 %}	107.000 K
Deferred revenue non current	274.778 M ^{20.41 %}	228.194 M ^{39.42 %}	163.671 M ^{1 777.18 %}	8.719 M ^{28.49 %}	6.786 M ^{327.60 %}	1.587 M
Minority interest	641.000 K ^{27.69 %}	502.000 K ^{146.92 %}	-1.070 M ^{80.85 %}	-5.588 M ^{-2 008.68 %}	-265.000 K	0.000
Capital lease obligations	23.679 M ^{-42.32 %}	41.050 M ^{28.26 %}	32.006 M ^{-17.32 %}	38.709 M ^{58.05 %}	24.492 M ^{-14.66 %}	28.701 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	8.496 B ^{0.14 %}	8.484 B ^{-0.02 %}	8.485 B ^{7 363.26 %}	-116.823 M	0.000	0.000
Deferred tax liabilities non current	347.000 K ^{24.82 %}	278.000 K	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.767 B ^{-3.00 %}	3.883 B ^{-1.26 %}	3.932 B ^{-0.05 %}	3.934 B ^{642.43 %}	529.945 M ^{-19.53 %}	658.578 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000 ^{-100.00 %}	56.145 M	0.000	0.000
Stock based compensation	34.346 M ^{-14.30 %}	40.079 M ^{-17.48 %}	48.567 M ^{-58.43 %}	116.823 M	0.000	0.000
Change in working capital	-320.627 M ^{-1 529.77 %}	22.425 M ^{495.50 %}	-5.670 M ^{-300.50 %}	2.828 M ^{1 612.30 %}	-187.000 K ^{97.31 %}	-6.945 M
Accounts receivables	-35.760 M ^{-32.00 %}	-27.091 M ^{-780.68 %}	3.980 M ^{200.00 %}	-3.980 M	0.000	0.000
Inventory	-55.068 M ^{-364.36 %}	-11.859 M ^{57.80 %}	-28.102 M ^{-194.35 %}	-9.547 M ^{-169.69 %}	-3.540 M ^{-9.43 %}	-3.235 M
Accounts payables	0.000	0.000 ^{100.00 %}	-3.980 M ^{-200.00 %}	3.980 M	0.000	0.000
Other working capital	-229.799 M ^{-474.42 %}	61.375 M ^{173.60 %}	22.432 M ^{81.27 %}	12.375 M ^{269.07 %}	3.353 M ^{190.38 %}	-3.710 M
Other non cash items	-87.934 M ^{-11.17 %}	-79.097 M ^{55.40 %}	-177.357 M ^{-105.09 %}	3.481 B ^{411.43 %}	680.682 M ^{625.84 %}	93.779 M
Net cash provided by operating activities	-789.634 M ^{-160.07 %}	-303.620 M ^{24.46 %}	-401.934 M ^{-87.26 %}	-214.637 M ^{-79.82 %}	-119.361 M ^{-74.56 %}	-68.379 M
Investments in property plant and equipment	-207.914 M ^{36.46 %}	-327.194 M ^{-17.04 %}	-279.549 M ^{-61.72 %}	-172.858 M ^{-768.81 %}	-19.896 M ^{68.07 %}	-62.302 M
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-21.000 M ^{-554.45 %}	4.621 M ^{12 060.53 %}	38.000 K
Purchases of investments	-2.657 B ^{-193.48 %}	-905.237 M ^{83.98 %}	-5.651 B ^{-105.27 %}	-2.753 B ^{-306.68 %}	-676.965 M ^{-163.41 %}	-257.000 M
Sales maturities of investments	2.819 B ^{75.57 %}	1.606 B ^{-68.37 %}	5.076 B ^{461.45 %}	904.113 M ^{58.04 %}	572.083 M ^{119.89 %}	260.165 M
Other investing activites	113.219 M ^{19.26 %}	94.937 M ^{-54.57 %}	208.982 M ^{2 907.80 %}	6.948 M ^{-2.00 %}	7.090 M ^{557.09 %}	1.079 M
Net cash used for investing activites	67.708 M ^{-85.54 %}	468.203 M ^{172.52 %}	-645.586 M ^{68.29 %}	-2.036 B ^{-1 700.60 %}	-113.067 M ^{-94.88 %}	-58.020 M
Debt repayment	352.255 M ^{32.26 %}	266.343 M ^{253.09 %}	75.432 M ^{684.52 %}	-12.905 M ^{-136.18 %}	-5.464 M ^{-2 386.19 %}	239.000 K
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	2.888 B	0.000	0.000
Common stock repurchased	-32.426 M ^{1.44 %}	-32.901 M ^{35.66 %}	-51.135 M	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-35.931 M ^{77.73 %}	-161.311 M ^{-398.55 %}	-32.356 M ^{-104.24 %}	763.640 M ^{5 837.64 %}	12.861 M ^{-97.45 %}	504.827 M
Net cash used provided by financing activities	283.898 M ^{293.59 %}	72.131 M ^{995.04 %}	-8.059 M ^{-100.22 %}	3.638 B ^{49 087.18 %}	7.397 M ^{-98.54 %}	505.066 M
Effect of forex changes on cash	5.412 M ^{-47.17 %}	10.245 M ^{-92.63 %}	139.030 M ^{308.60 %}	-66.650 M ^{-715.99 %}	-8.168 M ^{-258.85 %}	5.142 M
Net change in cash	-432.616 M ^{-275.18 %}	246.959 M ^{126.94 %}	-916.549 M ^{-169.37 %}	1.321 B ^{666.56 %}	-233.199 M ^{-160.76 %}	383.809 M
Cash at beginning of period	851.029 M ^{40.88 %}	604.070 M ^{-60.27 %}	1.521 B ^{662.56 %}	199.409 M ^{-53.91 %}	432.608 M ^{786.51 %}	48.799 M
Cash at end of period	418.413 M ^{-50.83 %}	851.029 M ^{40.88 %}	604.070 M ^{-60.27 %}	1.521 B ^{662.56 %}	199.409 M ^{-53.91 %}	432.608 M
Operating cash flow	-789.634 M ^{-160.07 %}	-303.620 M ^{24.46 %}	-401.934 M ^{-87.26 %}	-214.637 M ^{-79.82 %}	-119.361 M ^{-74.56 %}	-68.379 M
Capital expenditure	-214.497 M ^{43.94 %}	-382.610 M ^{-36.87 %}	-279.549 M ^{-61.72 %}	-172.858 M ^{-768.81 %}	-19.896 M ^{68.07 %}	-62.302 M
Free CashFlow	-1.004 B ^{-46.33 %}	-686.230 M ^{-0.70 %}	-681.483 M ^{-75.87 %}	-387.495 M ^{-178.26 %}	-139.257 M ^{-6.56 %}	-130.681 M
	2024	2023	2022	2021	2020	2019

	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	2019-12-31	2019-06-30
Revenue	498.752 M ^{33.56 %}	373.442 M ^{582.93 %}	54.682 M ^{102.74 %}	26.971 M ^{-91.76 %}	327.124 M ^{519 144.44 %}	63.000 K ^{-99.94 %}	100.000 M ^{-9.31 %}	110.269 M	0.000	0.000	0.000	0.000	0.000
Net income	-78.843 M ^{55.83 %}	-178.496 M ^{46.99 %}	-336.745 M ^{17.12 %}	-406.324 M ^{-965.13 %}	46.967 M ^{114.98 %}	-313.569 M ^{-5 849.34 %}	5.454 M ^{102.11 %}	-258.809 M ^{92.87 %}	-3.629 B ^{-363.35 %}	-783.097 M ^{-2 106.78 %}	-35.486 M ^{58.93 %}	-86.413 M ^{0.00 %}	-86.413 M
Income before tax	-75.664 M ^{57.52 %}	-178.123 M ^{46.11 %}	-330.524 M ^{18.25 %}	-404.333 M ^{-939.82 %}	48.145 M ^{115.73 %}	-306.121 M ^{-12 228.41 %}	2.524 M ^{100.96 %}	-262.201 M ^{92.78 %}	-3.630 B ^{-363.44 %}	-783.362 M ^{-2 107.52 %}	-35.486 M ^{57.63 %}	-83.756 M ^{0.00 %}	-83.756 M
Income before tax ratio	-0.15 ^{68.19 %}	-0.48 ^{92.11 %}	-6.04 ^{59.68 %}	-14.99 ^{-10 285.99 %}	0.15 ^{100.00 %}	-4 859.06 ^{-19 251 540.14 %}	0.03 ^{101.06 %}	-2.38	0.00	0.00	0.00	0.00	0.00
EBITDA	-93.954 M ^{57.03 %}	-218.659 M ^{38.54 %}	-355.797 M ^{11.91 %}	-403.896 M ^{-21 101.89 %}	-1.905 M ^{99.54 %}	-413.355 M ^{-279.71 %}	-108.862 M ^{20.41 %}	-136.783 M ^{35.15 %}	-210.913 M ^{-125.82 %}	-93.399 M ^{-124.05 %}	-41.686 M ^{-16.06 %}	-35.917 M ^{0.00 %}	-35.917 M
Net income ratio	-0.16 ^{66.93 %}	-0.48 ^{92.24 %}	-6.16 ^{59.12 %}	-15.07 ^{-10 592.89 %}	0.14 ^{100.00 %}	-4 977.29 ^{-9 126 036.40 %}	0.05 ^{102.32 %}	-2.35	0.00	0.00	0.00	0.00	0.00
Ratio EBITDA	-0.19 ^{67.83 %}	-0.59 ^{91.00 %}	-6.51 ^{56.55 %}	-14.98 ^{-257 052.01 %}	-0.01 ^{100.00 %}	-6 561.19 ^{-602 607.14 %}	-1.09 ^{12.24 %}	-1.24	0.00	0.00	0.00	0.00	0.00
Gross profit ratio	0.93 ^{-4.55 %}	0.98 ^{4.90 %}	0.93 ^{391.75 %}	0.19 ^{-80.14 %}	0.95 ^{300.72 %}	0.24 ^{-75.57 %}	0.97 ^{15.48 %}	0.84	0.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	264.318 M ^{0.75 %}	262.341 M ^{0.30 %}	261.553 M ^{0.04 %}	261.450 M ^{-1.53 %}	265.522 M ^{1.90 %}	260.564 M ^{-2.54 %}	267.345 M ^{5.01 %}	254.600 M ^{17.91 %}	215.923 M ^{0.00 %}	215.923 M ^{0.00 %}	215.923 M ^{-20.32 %}	270.996 M ^{0.00 %}	270.996 M
Weighted average shs out	262.811 M ^{0.18 %}	262.341 M ^{0.50 %}	261.043 M ^{0.05 %}	260.919 M ^{-0.14 %}	261.288 M ^{0.28 %}	260.564 M ^{-2.54 %}	267.353 M ^{5.01 %}	254.600 M ^{17.91 %}	215.923 M ^{0.00 %}	215.923 M ^{0.00 %}	215.923 M ^{-20.32 %}	270.996 M ^{0.00 %}	270.996 M
EPS diluted	-0.30 ^{55.88 %}	-0.68 ^{47.29 %}	-1.29 ^{17.31 %}	-1.56 ^{-982.35 %}	0.18 ^{114.73 %}	-1.20 ^{-5 982.35 %}	0.02 ^{102.00 %}	-1.02 ^{93.93 %}	-16.80 ^{-362.81 %}	-3.63 ^{-2 168.75 %}	-0.16 ^{50.00 %}	-0.32 ^{0.00 %}	-0.32
Earnings per share	-0.30 ^{55.88 %}	-0.68 ^{47.29 %}	-1.29 ^{17.31 %}	-1.56 ^{-967.63 %}	0.18 ^{114.98 %}	-1.20 ^{-5 982.35 %}	0.02 ^{102.00 %}	-1.02 ^{93.93 %}	-16.80 ^{-362.81 %}	-3.63 ^{-2 168.75 %}	-0.16 ^{50.00 %}	-0.32 ^{0.00 %}	-0.32
Gross profit	465.276 M ^{27.48 %}	364.978 M ^{616.40 %}	50.946 M ^{896.99 %}	5.110 M ^{-98.36 %}	312.107 M ^{2 080 613.33 %}	15.000 K ^{-99.98 %}	97.463 M ^{4.72 %}	93.069 M	0.000	0.000	0.000	0.000	0.000
Income tax expense	3.135 M ^{1 632.04 %}	181.000 K ^{-97.02 %}	6.079 M ^{280.65 %}	1.597 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.931 M ^{-628.68 %}	-265.000 K	0.000 ^{-100.00 %}	2.657 M ^{0.00 %}	2.657 M
Cost of revenue	33.476 M ^{295.51 %}	8.464 M ^{126.55 %}	3.736 M ^{-82.91 %}	21.861 M ^{45.58 %}	15.017 M ^{31 185.42 %}	48.000 K ^{-98.11 %}	2.537 M ^{-85.25 %}	17.200 M	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	89.259 M ^{-8.91 %}	97.985 M ^{8.94 %}	89.948 M ^{-4.95 %}	94.634 M ^{14.89 %}	82.372 M ^{-0.59 %}	82.864 M ^{62.33 %}	51.048 M ^{-22.20 %}	65.618 M ^{144.51 %}	26.836 M ^{92.00 %}	13.977 M ^{84.61 %}	7.571 M ^{95.48 %}	3.873 M ^{0.00 %}	3.873 M
Selling and marketing expenses	137.577 M ^{56.96 %}	87.649 M ^{277.02 %}	23.248 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-108.000 K ^{-200.00 %}	108.000 K	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.676 M ^{0.00 %}	-2.676 M
Operating expenses	587.469 M ^{-0.40 %}	589.800 M ^{32.77 %}	444.222 M ^{0.69 %}	441.159 M ^{48.68 %}	296.708 M ^{-11.73 %}	336.120 M ^{203.15 %}	110.874 M ^{-68.80 %}	355.324 M ^{-90.20 %}	3.626 B ^{367.99 %}	774.856 M ^{2 103.42 %}	35.166 M ^{4.65 %}	33.603 M ^{0.00 %}	33.603 M
Cost and expenses	620.945 M ^{3.79 %}	598.264 M ^{33.55 %}	447.958 M ^{-3.25 %}	463.020 M ^{48.53 %}	311.725 M ^{-7.27 %}	336.168 M ^{196.42 %}	113.411 M ^{-69.56 %}	372.524 M ^{-89.73 %}	3.626 B ^{367.99 %}	774.856 M ^{2 103.42 %}	35.166 M ^{4.65 %}	33.603 M ^{0.00 %}	33.603 M
Research and development expenses	360.018 M ^{-10.92 %}	404.166 M ^{22.09 %}	331.026 M ^{-4.47 %}	346.525 M ^{38.74 %}	249.757 M ^{-27.26 %}	343.366 M ^{109.36 %}	164.008 M ^{-1.85 %}	167.095 M ^{-12.54 %}	191.061 M ^{118.45 %}	87.463 M ^{119.00 %}	39.937 M ^{23.24 %}	32.406 M ^{0.00 %}	32.406 M
Selling general and administrative expenses	227.451 M ^{22.53 %}	185.634 M ^{63.99 %}	113.196 M ^{19.61 %}	94.634 M ^{14.89 %}	82.372 M ^{-0.59 %}	82.864 M ^{62.33 %}	51.048 M ^{-22.20 %}	65.618 M ^{144.51 %}	26.836 M ^{93.50 %}	13.869 M ^{80.61 %}	7.679 M ^{98.27 %}	3.873 M ^{0.00 %}	3.873 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	55.600 M ^{69.79 %}	32.746 M ^{1.80 %}	32.167 M ^{101.86 %}	15.935 M ^{29 409.26 %}	54.000 K ^{-98.71 %}	4.174 M ^{-50.93 %}	8.506 M ^{2 558.13 %}	320.000 K ^{-42.70 %}	558.500 K ^{0.00 %}	558.500 K
Interest expense	0.000	0.000	0.000 ^{100.00 %}	-3.858 M ^{-118.27 %}	21.117 M ^{33.17 %}	15.857 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.839 M ^{0.00 %}	2.839 M
Depreciation and amortization	40.377 M ^{188.78 %}	13.982 M ^{-62.86 %}	37.647 M ^{13.63 %}	33.131 M ^{79.11 %}	18.498 M ^{36.59 %}	13.543 M ^{55.11 %}	8.731 M ^{60.47 %}	5.441 M ^{-26.10 %}	7.363 M ^{-7.55 %}	7.964 M ^{34.30 %}	5.930 M ^{45.77 %}	4.068 M ^{0.00 %}	4.068 M
Operating income	-122.193 M ^{45.65 %}	-224.822 M ^{42.83 %}	-393.276 M ^{9.81 %}	-436.049 M ^{-2 037.18 %}	-20.403 M ^{95.22 %}	-426.898 M ^{-263.03 %}	-117.593 M ^{17.32 %}	-142.224 M ^{34.84 %}	-218.276 M ^{-115.34 %}	-101.363 M ^{-112.88 %}	-47.616 M ^{41.29 %}	-81.099 M ^{0.00 %}	-81.099 M
Operating income ratio	-0.24 ^{59.30 %}	-0.60 ^{91.63 %}	-7.19 ^{55.51 %}	-16.17 ^{-25 821.29 %}	-0.06 ^{100.00 %}	-6 776.16 ^{-576 138.27 %}	-1.18 ^{8.83 %}	-1.29	0.00	0.00	0.00	0.00	0.00
Total other income expenses net	46.529 M ^{-0.36 %}	46.699 M ^{-25.58 %}	62.752 M ^{97.86 %}	31.716 M ^{-53.47 %}	68.167 M ^{-43.56 %}	120.777 M ^{0.55 %}	120.117 M ^{200.12 %}	-119.977 M ^{96.48 %}	-3.412 B ^{-400.29 %}	-682.030 M ^{-5 722.67 %}	12.130 M ^{127.71 %}	-43.771 M ^{0.00 %}	-43.771 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	2019-12-31	2019-06-30

	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	2019-12-31
Net debt	-69.412 M ^{-120.73 %}	334.825 M ^{708.23 %}	41.427 M ^{109.58 %}	-432.320 M ^{44.84 %}	-783.793 M ^{-62.58 %}	-482.101 M ^{52.99 %}	-1.026 B ^{30.76 %}	-1.481 B ^{-84.13 %}	-804.500 M ^{-506.97 %}	-132.544 M ^{62.79 %}	-356.160 M
Total investments	2.115 B ^{8.61 %}	1.947 B ^{11.17 %}	1.751 B ^{2.10 %}	1.715 B ^{6 695.33 %}	25.244 M ^{22.72 %}	20.571 M ^{-4.19 %}	21.470 M ^{5.86 %}	20.281 M ^{-89.01 %}	184.563 M ^{19.32 %}	154.673 M ^{133.15 %}	66.341 M
Total debt	872.302 M ^{15.81 %}	753.238 M ^{0.25 %}	751.339 M ^{79.44 %}	418.709 M ^{26.34 %}	331.402 M ^{171.71 %}	121.969 M ^{-18.97 %}	150.525 M ^{283.39 %}	39.262 M ^{34.88 %}	29.109 M ^{-56.47 %}	66.865 M ^{-12.54 %}	76.448 M
Accumulated other comprehensive income loss	132.869 M ^{-7.13 %}	143.073 M ^{0.47 %}	142.401 M ^{-6.17 %}	151.763 M ^{11.59 %}	135.995 M ^{-6.19 %}	144.972 M ^{3.54 %}	140.019 M ^{19.86 %}	116.823 M	0.000	0.000	0.000
Retained earnings	-6.243 B ^{-1.28 %}	-6.165 B ^{-2.98 %}	-5.986 B ^{-5.96 %}	-5.649 B ^{-7.75 %}	-5.243 B ^{0.89 %}	-5.290 B ^{-6.30 %}	-4.976 B ^{-236.31 %}	3.651 B ^{178.96 %}	-4.624 B ^{-322.40 %}	-1.095 B ^{-296.59 %}	-276.000 M
Common stock	189.000 K ^{8.62 %}	174.000 K ^{0.00 %}	174.000 K ^{2.96 %}	169.000 K ^{0.00 %}	169.000 K ^{-0.59 %}	170.000 K ^{-0.58 %}	171.000 K ^{0.00 %}	171.000 K ^{280.00 %}	45.000 K ^{0.00 %}	45.000 K ^{0.00 %}	45.000 K
Total equity	3.195 B ^{29.09 %}	2.475 B ^{-6.14 %}	2.637 B ^{-11.71 %}	2.987 B ^{-11.48 %}	3.374 B ^{1.05 %}	3.339 B ^{-8.07 %}	3.632 B ^{-0.35 %}	3.645 B ^{178.81 %}	-4.626 B ^{-322.52 %}	-1.095 B ^{-296.73 %}	-275.955 M
Other non current liabilities	317.181 M	0.000 ^{-100.00 %}	243.642 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	150.013 M ^{-97.38 %}	5.729 B ^{275.89 %}	1.524 B ^{81.74 %}	838.672 M
Long term debt	313.036 M ^{16.59 %}	268.503 M ^{-26.44 %}	364.989 M ^{3.26 %}	353.457 M ^{17.19 %}	301.617 M ^{506.53 %}	49.728 M ^{32.71 %}	37.472 M ^{38.86 %}	26.985 M ^{16.85 %}	23.093 M ^{13.68 %}	20.314 M ^{-16.30 %}	24.271 M
Total non current liabilities	630.217 M ^{15.93 %}	543.628 M ^{-10.68 %}	608.631 M ^{4.59 %}	581.929 M ^{25.29 %}	464.482 M ^{117.66 %}	213.399 M ^{73.74 %}	122.824 M ^{-30.61 %}	176.998 M ^{-96.92 %}	5.752 B ^{272.44 %}	1.545 B ^{78.98 %}	862.943 M
Other current liabilities	196.803 M ^{-16.96 %}	236.984 M ^{65.44 %}	143.244 M ^{-39.57 %}	237.047 M ^{44.45 %}	164.106 M ^{-43.71 %}	291.519 M ^{29.64 %}	224.872 M ^{134.05 %}	96.079 M ^{-21.73 %}	122.747 M ^{307.66 %}	30.110 M ^{90.23 %}	15.828 M
Deferred revenue	0.000	0.000	0.000 ^{100.00 %}	-19.427 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	405.000 K ^{151.55 %}	161.000 K	0.000
Short term debt	559.266 M ^{15.38 %}	484.735 M ^{25.47 %}	386.350 M ^{492.09 %}	65.252 M ^{119.08 %}	29.785 M ^{-58.77 %}	72.241 M ^{-36.10 %}	113.053 M ^{820.85 %}	12.277 M ^{118.80 %}	5.611 M ^{-87.95 %}	46.551 M ^{-10.78 %}	52.177 M
Total current liabilities	805.337 M ^{7.70 %}	747.726 M ^{33.60 %}	559.659 M ^{78.13 %}	314.180 M ^{37.22 %}	228.953 M ^{-39.70 %}	379.699 M ^{9.11 %}	348.009 M ^{210.51 %}	112.075 M ^{-15.62 %}	132.827 M ^{65.54 %}	80.240 M ^{12.08 %}	71.590 M
Total liabilities	1.436 B ^{11.17 %}	1.291 B ^{10.53 %}	1.168 B ^{30.37 %}	896.109 M ^{29.23 %}	693.435 M ^{16.92 %}	593.098 M ^{25.97 %}	470.833 M ^{62.88 %}	289.073 M ^{-95.09 %}	5.885 B ^{262.22 %}	1.625 B ^{73.86 %}	934.533 M
Other non current assets	56.486 M ^{72.94 %}	32.662 M ^{-29.54 %}	46.355 M ^{72.23 %}	26.914 M ^{-98.56 %}	1.869 B ^{7 565.48 %}	24.381 M ^{-98.92 %}	2.255 B ^{11.15 %}	2.029 B ^{6 599.91 %}	30.278 M ^{32.96 %}	22.772 M ^{103.41 %}	11.195 M
Long term investments	280.399 M ^{33.51 %}	210.025 M ^{860.69 %}	21.862 M ^{1.07 %}	21.630 M ^{101.18 %}	-1.838 B ^{27.93 %}	-2.551 B ^{-14.65 %}	-2.225 B ^{-12.16 %}	-1.984 B	0.000	0.000	0.000
Intangible assets	8.609 M ^{-11.68 %}	9.748 M ^{288.21 %}	2.511 M ^{-52.03 %}	5.234 M ^{301.69 %}	1.303 M ^{-12.90 %}	1.496 M ^{-3.61 %}	1.552 M ^{40.58 %}	1.104 M ^{290.11 %}	283.000 K ^{159.63 %}	109.000 K ^{186.84 %}	38.000 K
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	8.609 M ^{-11.68 %}	9.748 M ^{288.21 %}	2.511 M ^{-52.03 %}	5.234 M ^{301.69 %}	1.303 M ^{-12.90 %}	1.496 M ^{-3.61 %}	1.552 M ^{40.58 %}	1.104 M ^{290.11 %}	283.000 K ^{159.63 %}	109.000 K ^{186.84 %}	38.000 K
Property plant equipment net	1.107 B ^{5.62 %}	1.048 B ^{10.75 %}	946.379 M ^{3.89 %}	910.940 M ^{2.45 %}	889.166 M ^{49.07 %}	596.465 M ^{16.50 %}	512.001 M ^{67.06 %}	306.481 M ^{122.19 %}	137.936 M ^{9.35 %}	126.147 M ^{-2.17 %}	128.940 M
Total non current assets	1.453 B ^{11.69 %}	1.301 B ^{27.87 %}	1.017 B ^{7.81 %}	943.391 M ^{2.42 %}	921.078 M ^{48.00 %}	622.342 M ^{14.52 %}	543.433 M ^{54.16 %}	352.506 M ^{109.21 %}	168.497 M ^{13.06 %}	149.028 M ^{6.32 %}	140.173 M
Other current assets	110.291 M ^{-17.61 %}	133.868 M ^{30.17 %}	102.840 M ^{-22.99 %}	133.547 M ^{82.92 %}	73.010 M ^{-11.86 %}	82.836 M ^{-7.55 %}	89.603 M ^{267.32 %}	24.394 M ^{-50.65 %}	49.427 M ^{218.76 %}	15.506 M ^{-3.62 %}	16.089 M
Short term investments	1.834 B ^{5.59 %}	1.737 B ^{0.44 %}	1.730 B ^{-7.42 %}	1.868 B ^{0.25 %}	1.864 B ^{-27.52 %}	2.571 B ^{14.47 %}	2.246 B ^{12.09 %}	2.004 B ^{985.79 %}	184.563 M ^{19.32 %}	154.673 M ^{133.15 %}	66.341 M
cash and cash equivalents	941.714 M ^{125.07 %}	418.413 M ^{-41.06 %}	709.912 M ^{-16.58 %}	851.029 M ^{-23.69 %}	1.115 B ^{84.61 %}	604.070 M ^{-48.64 %}	1.176 B ^{-22.65 %}	1.521 B ^{82.41 %}	833.609 M ^{318.04 %}	199.409 M ^{-53.91 %}	432.608 M
Cash and short term investments	2.796 B ^{29.72 %}	2.156 B ^{-16.34 %}	2.577 B ^{-5.24 %}	2.719 B ^{-8.71 %}	2.979 B ^{-6.19 %}	3.175 B ^{-7.22 %}	3.422 B ^{-2.90 %}	3.525 B ^{246.17 %}	1.018 B ^{187.55 %}	354.082 M ^{-29.03 %}	498.949 M
Total current assets	3.178 B ^{28.89 %}	2.466 B ^{-11.56 %}	2.788 B ^{-5.14 %}	2.940 B ^{-6.58 %}	3.147 B ^{-4.93 %}	3.310 B ^{-7.02 %}	3.560 B ^{-0.62 %}	3.582 B ^{228.33 %}	1.091 B ^{186.41 %}	380.917 M ^{-26.52 %}	518.405 M
Inventory	169.129 M ^{51.79 %}	111.422 M ^{16.12 %}	95.953 M ^{70.27 %}	56.354 M ^{-29.93 %}	80.431 M ^{80.76 %}	44.495 M ^{17.18 %}	37.971 M ^{131.63 %}	16.393 M ^{-20.20 %}	20.543 M ^{200.07 %}	6.846 M ^{107.08 %}	3.306 M
Net receivables	102.729 M ^{57.74 %}	65.124 M ^{408.86 %}	12.798 M ^{-57.96 %}	30.444 M ^{246.70 %}	8.781 M ^{1 729.38 %}	480.000 K ^{0.00 %}	480.000 K ^{-95.45 %}	10.550 M	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000 ^{100.00 %}	-21.327 M	0.000 ^{-100.00 %}	2.551 B	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	49.268 M ^{89.44 %}	26.007 M ^{-13.50 %}	30.065 M ^{1.96 %}	29.488 M ^{-13.44 %}	34.067 M ^{128.44 %}	14.913 M ^{51.52 %}	9.842 M ^{253.52 %}	2.784 M ^{-14.44 %}	3.254 M ^{-4.80 %}	3.418 M ^{-1.73 %}	3.478 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	1.820 M ^{82.91 %}	995.000 K ^{-3.02 %}	1.026 M ^{323.97 %}	242.000 K ^{-74.12 %}	935.000 K ^{130.86 %}	405.000 K ^{151.55 %}	161.000 K ^{50.47 %}	107.000 K
Deferred revenue non current	0.000 ^{-100.00 %}	274.778 M	0.000 ^{-100.00 %}	228.194 M ^{40.11 %}	162.865 M ^{-0.49 %}	163.671 M ^{91.76 %}	85.352 M ^{878.92 %}	8.719 M ^{-0.84 %}	8.793 M ^{29.58 %}	6.786 M ^{327.60 %}	1.587 M
Minority interest	681.000 K ^{6.24 %}	641.000 K ^{44.37 %}	444.000 K ^{-11.55 %}	502.000 K ^{364.81 %}	108.000 K ^{110.09 %}	-1.070 M ^{87.44 %}	-8.518 M ^{-52.43 %}	-5.588 M ^{-154.46 %}	-2.196 M ^{-728.68 %}	-265.000 K	0.000
Capital lease obligations	25.035 M ^{5.73 %}	23.679 M ^{-25.52 %}	31.794 M ^{-22.55 %}	41.050 M ^{-15.43 %}	48.542 M ^{51.67 %}	32.006 M ^{-19.93 %}	39.972 M ^{3.26 %}	38.709 M ^{32.98 %}	29.109 M ^{18.85 %}	24.492 M ^{-14.66 %}	28.701 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	9.305 B ^{9.52 %}	8.496 B ^{0.18 %}	8.480 B ^{-0.04 %}	8.484 B ^{0.03 %}	8.481 B ^{-0.05 %}	8.485 B ^{0.09 %}	8.477 B ^{7 356.50 %}	-116.823 M	0.000	0.000	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	347.000 K	0.000 ^{-100.00 %}	278.000 K ^{-99.90 %}	271.102 M ^{841.33 %}	28.800 M ^{188.00 %}	10.000 M	0.000	0.000	0.000	0.000
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	4.631 B ^{22.95 %}	3.767 B ^{-1.02 %}	3.805 B ^{-2.00 %}	3.883 B ^{-4.54 %}	4.068 B ^{3.44 %}	3.932 B ^{-4.17 %}	4.103 B ^{4.29 %}	3.934 B ^{212.39 %}	1.259 B ^{137.66 %}	529.945 M ^{-19.53 %}	658.578 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	2019-12-31

	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	2019-12-31	2019-06-30
Deferred income tax	0.000	0.000	0.000	0.000 ^{100.00 %}	-193.679 M ^{-58.65 %}	-122.077 M ^{-2 080.72 %}	-5.598 M	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	16.165 M ^{-3.27 %}	16.712 M ^{-5.23 %}	17.634 M ^{-27.72 %}	24.396 M ^{55.56 %}	15.683 M ^{-38.19 %}	25.371 M ^{9.38 %}	23.196 M ^{33.98 %}	17.313 M ^{-82.60 %}	99.510 M	0.000	0.000	0.000	0.000
Change in working capital	-75.815 M ^{-14.08 %}	-66.459 M ^{-13.78 %}	-58.411 M ^{-478.38 %}	15.437 M ^{303.47 %}	-7.587 M ^{-108.75 %}	86.689 M ^{182.97 %}	-104.488 M ^{-376.04 %}	37.852 M ^{238.20 %}	-27.390 M ^{-172.21 %}	37.931 M ^{178.44 %}	-48.358 M ^{-1 292.60 %}	-3.473 M ^{0.00 %}	-3.473 M
Accounts receivables	-40.493 M ^{19.10 %}	-50.053 M ^{-450.19 %}	14.293 M ^{176.07 %}	-18.790 M ^{-126.36 %}	-8.301 M ^{-1 120.37 %}	-680.206 K ^{-117.09 %}	3.980 M ^{200.00 %}	-3.980 M	0.000	0.000	0.000	0.000	0.000
Inventory	-52.707 M ^{-91.72 %}	-27.492 M ^{0.30 %}	-27.576 M ^{-214.53 %}	24.077 M ^{167.00 %}	-35.936 M ^{-450.83 %}	-6.524 M ^{69.77 %}	-21.578 M ^{-619.95 %}	4.150 M ^{130.30 %}	-13.697 M ^{-3 952.37 %}	-338.000 K ^{89.44 %}	-3.202 M ^{-97.96 %}	-1.618 M ^{0.00 %}	-1.618 M
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	43.325 M ^{325.84 %}	10.174 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	17.385 M ^{56.82 %}	11.086 M ^{124.57 %}	-45.128 M ^{-544.61 %}	10.150 M ^{-72.31 %}	36.650 M ^{-60.68 %}	93.213 M ^{207.28 %}	-86.890 M ^{-330.59 %}	37.682 M ^{375.19 %}	-13.693 M ^{-135.78 %}	38.269 M ^{184.75 %}	-45.156 M ^{-2 334.29 %}	-1.855 M ^{0.00 %}	-1.855 M
Other non cash items	-91.348 M ^{53.27 %}	-195.470 M ^{-462.75 %}	-34.735 M ^{-81.60 %}	-19.127 M ^{54.50 %}	-42.033 M ^{25.05 %}	-56.082 M ^{46.23 %}	-104.292 M ^{-264.82 %}	63.277 M ^{-98.17 %}	3.461 B ^{397.93 %}	695.118 M ^{15 748.76 %}	-4.442 M ^{-109.47 %}	46.890 M ^{0.00 %}	46.890 M
Net cash provided by operating activities	-180.956 M ^{57.29 %}	-423.713 M ^{-15.79 %}	-365.921 M ^{-6.60 %}	-343.262 M ^{-965.90 %}	39.642 M ^{116.76 %}	-236.556 M ^{-43.04 %}	-165.378 M ^{-27.32 %}	-129.887 M ^{-53.26 %}	-84.750 M ^{-114.31 %}	-39.545 M ^{50.45 %}	-79.816 M ^{-133.45 %}	-34.190 M ^{0.00 %}	-34.190 M
Investments in property plant and equipment	-149.569 M	0.000 ^{100.00 %}	-107.426 M ^{-38.95 %}	-77.313 M ^{69.06 %}	-249.881 M ^{-171.35 %}	-92.087 M ^{50.69 %}	-186.734 M ^{-19.05 %}	-156.859 M ^{-950.84 %}	-14.927 M ^{-35.65 %}	-11.004 M ^{-25.02 %}	-8.802 M ^{71.74 %}	-31.151 M ^{0.00 %}	-31.151 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{100.00 %}	-340.641 M ^{-315.20 %}	158.290 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.000 K ^{0.00 %}	19.000 K
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.411 B ^{87.44 %}	-11.229 B	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-128.500 M ^{0.00 %}	-128.500 M
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.006 B ^{-71.49 %}	10.543 B	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	130.083 M ^{0.00 %}	130.083 M
Other investing activites	-50.124 M ^{-146.60 %}	107.568 M ^{59.20 %}	67.566 M ^{-33.25 %}	101.216 M ^{-85.42 %}	694.181 M ^{429.95 %}	-210.387 M ^{-34.54 %}	-156.378 M ^{91.49 %}	-1.838 B ^{-6 974.28 %}	-25.983 M ^{-124.77 %}	104.904 M ^{152.94 %}	-198.165 M ^{-36 831.23 %}	539.500 K ^{0.00 %}	539.500 K
Net cash used for investing activites	-199.693 M ^{-285.64 %}	107.568 M ^{369.86 %}	-39.860 M ^{-266.76 %}	23.903 M ^{-94.62 %}	444.300 M ^{246.89 %}	-302.474 M ^{11.84 %}	-343.112 M ^{82.80 %}	-1.995 B ^{-4 776.48 %}	-40.910 M ^{-143.57 %}	93.900 M ^{145.37 %}	-206.967 M ^{-613.43 %}	-29.010 M ^{0.00 %}	-29.010 M
Debt repayment	111.384 M	0.000 ^{-100.00 %}	304.430 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	119.500 K ^{0.00 %}	119.500 K
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-68.476 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-32.426 M ^{-681.91 %}	-4.147 M ^{85.58 %}	-28.754 M ^{-129.50 %}	-12.529 M ^{67.55 %}	-38.606 M	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	0.000
Other financing activites	774.120 M ^{3 775.64 %}	19.974 M ^{347.20 %}	-8.080 M ^{-110.07 %}	80.205 M ^{223.06 %}	24.827 M ^{141.47 %}	-59.866 M ^{-158.16 %}	102.942 M ^{-96.42 %}	2.873 B ^{275.49 %}	765.181 M ^{20 130.92 %}	-3.820 M ^{-134.06 %}	11.217 M ^{-95.56 %}	252.414 M ^{0.00 %}	252.414 M
Net cash used provided by financing activities	885.504 M ^{4 333.28 %}	19.974 M ^{-92.43 %}	263.924 M ^{247.00 %}	76.058 M ^{2 036.80 %}	-3.927 M ^{94.58 %}	-72.395 M ^{-212.53 %}	64.336 M ^{-97.76 %}	2.873 B ^{275.49 %}	765.181 M ^{20 130.92 %}	-3.820 M ^{-134.06 %}	11.217 M ^{-95.56 %}	252.533 M ^{0.00 %}	252.533 M
Effect of forex changes on cash	18.446 M ^{294.82 %}	4.672 M ^{531.35 %}	740.000 K ^{103.55 %}	-20.865 M ^{-167.07 %}	31.110 M ^{-20.92 %}	39.338 M ^{-60.54 %}	99.692 M ^{262.55 %}	-61.329 M ^{-1 052.58 %}	-5.321 M ^{62.70 %}	-14.264 M ^{-333.99 %}	6.096 M ^{137.11 %}	2.571 M ^{0.00 %}	2.571 M
Net change in cash	941.714 M ^{232.65 %}	-709.912 M ^{-200.00 %}	709.912 M ^{637.47 %}	-132.083 M ^{-125.16 %}	524.881 M ^{174.93 %}	-700.459 M ^{-306.70 %}	-172.231 M ^{-150.14 %}	343.505 M ^{8.33 %}	317.100 M ^{1 648.50 %}	18.136 M ^{113.46 %}	-134.735 M ^{-135.10 %}	383.809 M ^{0.00 %}	383.809 M
Cash at beginning of period	0.000 ^{-100.00 %}	709.912 M	0.000 ^{-100.00 %}	1.115 B ^{64.43 %}	678.213 M ^{-50.81 %}	1.379 B ^{2.25 %}	1.348 B	0.000 ^{-100.00 %}	516.509 M	0.000 ^{-100.00 %}	297.873 M ^{510.41 %}	48.799 M ^{0.00 %}	48.799 M
Cash at end of period	941.714 M	0.000 ^{-100.00 %}	709.912 M ^{637.47 %}	-132.083 M ^{-110.98 %}	1.203 B ^{77.39 %}	678.213 M ^{-42.34 %}	1.176 B ^{242.40 %}	343.505 M ^{-58.79 %}	833.609 M ^{4 496.56 %}	18.136 M ^{-88.88 %}	163.138 M ^{-62.29 %}	432.608 M ^{0.00 %}	432.608 M
Operating cash flow	-180.956 M ^{57.29 %}	-423.713 M ^{-15.79 %}	-365.921 M ^{-6.60 %}	-343.262 M ^{-965.90 %}	39.642 M ^{116.76 %}	-236.556 M ^{-43.04 %}	-165.378 M ^{-27.32 %}	-129.887 M ^{-53.26 %}	-84.750 M ^{-114.31 %}	-39.545 M ^{50.45 %}	-79.816 M ^{-133.45 %}	-34.190 M ^{0.00 %}	-34.190 M
Capital expenditure	-149.569 M ^{-48.84 %}	-100.488 M ^{6.46 %}	-107.426 M ^{-38.95 %}	-77.313 M ^{69.06 %}	-249.881 M ^{-171.35 %}	-92.087 M ^{50.69 %}	-186.734 M ^{-19.05 %}	-156.859 M ^{-950.84 %}	-14.927 M ^{-35.65 %}	-11.004 M ^{-25.02 %}	-8.802 M ^{71.74 %}	-31.151 M ^{0.00 %}	-31.151 M
Free CashFlow	-330.525 M ^{36.95 %}	-524.201 M ^{-10.74 %}	-473.347 M ^{-12.55 %}	-420.575 M ^{-100.05 %}	-210.239 M ^{36.03 %}	-328.643 M ^{6.67 %}	-352.112 M ^{-22.80 %}	-286.746 M ^{-187.68 %}	-99.677 M ^{-97.19 %}	-50.549 M ^{42.96 %}	-88.618 M ^{-35.62 %}	-65.341 M ^{0.00 %}	-65.341 M
	2025	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

Keymed Biosciences Inc. 2162.HK

Finances

Keymed Biosciences Inc. ^2162.HK