Kangqiao Service Group Limited ^2205.HK

Finances

	2024	2023	2022	2021	2020	2019	2018
Revenue	960.846 M ^{2.87 %}	934.016 M ^{17.79 %}	792.920 M ^{1.19 %}	783.567 M ^{36.13 %}	575.585 M ^{58.63 %}	362.840 M ^{58.48 %}	228.946 M
Net income	48.412 M ^{25.80 %}	38.484 M ^{-28.89 %}	54.121 M ^{-35.48 %}	83.885 M ^{-5.09 %}	88.383 M ^{46.87 %}	60.179 M ^{175.89 %}	21.813 M
Income before tax	92.681 M ^{28.46 %}	72.150 M ^{-13.08 %}	83.009 M ^{-30.92 %}	120.157 M ^{-3.02 %}	123.901 M ^{54.16 %}	80.374 M ^{177.23 %}	28.992 M
Income before tax ratio	0.10 ^{24.87 %}	0.08 ^{-26.21 %}	0.10 ^{-31.73 %}	0.15 ^{-28.76 %}	0.22 ^{-2.82 %}	0.22 ^{74.93 %}	0.13
EBITDA	96.839 M ^{15.21 %}	84.056 M ^{-10.97 %}	94.418 M ^{-30.22 %}	135.304 M ^{-10.06 %}	150.431 M ^{68.90 %}	89.064 M ^{156.33 %}	34.746 M
Net income ratio	0.05 ^{22.29 %}	0.04 ^{-39.63 %}	0.07 ^{-36.24 %}	0.11 ^{-30.28 %}	0.15 ^{-7.42 %}	0.17 ^{74.08 %}	0.10
Ratio EBITDA	0.10 ^{11.99 %}	0.09 ^{-24.42 %}	0.12 ^{-31.04 %}	0.17 ^{-33.93 %}	0.26 ^{6.47 %}	0.25 ^{61.74 %}	0.15
Gross profit ratio	0.23 ^{-4.75 %}	0.24 ^{-1.94 %}	0.24 ^{-7.38 %}	0.26 ^{-15.18 %}	0.31 ^{0.23 %}	0.31 ^{29.81 %}	0.24
Weighted average shs out dil	700.000 M ^{0.00 %}	700.000 M ^{0.00 %}	700.000 M ^{15.51 %}	606.027 M ^{-13.42 %}	700.000 M ^{0.00 %}	700.000 M ^{0.00 %}	700.000 M
Weighted average shs out	700.000 M ^{0.00 %}	700.002 M ^{0.00 %}	700.000 M ^{15.51 %}	606.027 M ^{-13.42 %}	700.000 M ^{0.00 %}	700.000 M ^{0.00 %}	700.000 M
EPS diluted	0.07 ^{25.82 %}	0.06 ^{-28.85 %}	0.08 ^{-44.79 %}	0.14 ^{7.69 %}	0.13 ^{51.16 %}	0.09 ^{175.64 %}	0.03
Earnings per share	0.07 ^{25.82 %}	0.06 ^{-28.85 %}	0.08 ^{-44.79 %}	0.14 ^{7.69 %}	0.13 ^{51.16 %}	0.09 ^{175.64 %}	0.03
Gross profit	216.241 M ^{-2.02 %}	220.695 M ^{15.51 %}	191.068 M ^{-6.27 %}	203.852 M ^{15.47 %}	176.544 M ^{59.00 %}	111.036 M ^{105.73 %}	53.971 M
Income tax expense	23.916 M ^{22.13 %}	19.582 M ^{13.16 %}	17.304 M ^{-45.24 %}	31.598 M ^{-1.62 %}	32.117 M ^{58.78 %}	20.227 M ^{177.65 %}	7.285 M
Cost of revenue	744.605 M ^{4.39 %}	713.321 M ^{18.52 %}	601.852 M ^{3.82 %}	579.715 M ^{45.28 %}	399.041 M ^{58.47 %}	251.804 M ^{43.91 %}	174.975 M
General and administrative expenses	51.105 M ^{-15.45 %}	60.441 M ^{13.94 %}	53.047 M ^{-14.03 %}	61.705 M ^{325.43 %}	14.504 M ^{378.21 %}	3.033 M ^{-46.67 %}	5.687 M
Selling and marketing expenses	7.991 M ^{-28.20 %}	11.129 M ^{-11.73 %}	12.608 M ^{-17.80 %}	15.339 M ^{42.32 %}	10.778 M ^{14.06 %}	9.449 M ^{66.50 %}	5.675 M
Other expenses	68.877 M ^{-13.60 %}	79.718 M ^{67.33 %}	47.642 M ^{170 250.00 %}	-28.000 K ^{-100.42 %}	6.605 M ^{-58.78 %}	16.024 M ^{28.17 %}	12.502 M
Operating expenses	127.973 M ^{-15.41 %}	151.288 M ^{33.53 %}	113.297 M ^{47.11 %}	77.016 M ^{141.53 %}	31.887 M ^{11.86 %}	28.506 M ^{19.45 %}	23.864 M
Cost and expenses	872.578 M ^{0.92 %}	864.609 M ^{20.90 %}	715.149 M ^{9.21 %}	654.816 M ^{51.95 %}	430.928 M ^{53.73 %}	280.310 M ^{40.97 %}	198.839 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	59.096 M ^{-17.43 %}	71.570 M ^{9.01 %}	65.655 M ^{-14.78 %}	77.044 M ^{204.74 %}	25.282 M ^{102.55 %}	12.482 M ^{9.86 %}	11.362 M
Interest income	5.261 M ^{19.32 %}	4.409 M ^{-22.18 %}	5.666 M ^{-7.10 %}	6.099 M ^{-68.90 %}	19.609 M ^{268.94 %}	5.315 M ^{27.89 %}	4.156 M
Interest expense	0.000 ^{-100.00 %}	1.254 M ^{16.43 %}	1.077 M ^{-87.17 %}	8.395 M ^{-60.24 %}	21.113 M ^{263.64 %}	5.806 M ^{64.76 %}	3.524 M
Depreciation and amortization	8.571 M ^{-19.54 %}	10.652 M ^{3.10 %}	10.332 M ^{53.02 %}	6.752 M ^{24.64 %}	5.417 M ^{87.83 %}	2.884 M ^{29.33 %}	2.230 M
Operating income	88.268 M ^{27.17 %}	69.407 M ^{-10.75 %}	77.771 M ^{-38.68 %}	126.836 M ^{-12.32 %}	144.657 M ^{68.43 %}	85.887 M ^{172.93 %}	31.468 M
Operating income ratio	0.09 ^{23.62 %}	0.07 ^{-24.24 %}	0.10 ^{-39.41 %}	0.16 ^{-35.59 %}	0.25 ^{6.17 %}	0.24 ^{72.22 %}	0.14
Total other income expenses net	4.413 M ^{60.88 %}	2.743 M ^{-47.63 %}	5.238 M ^{178.42 %}	-6.679 M ^{67.82 %}	-20.756 M ^{-276.49 %}	-5.513 M ^{-122.66 %}	-2.476 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Net debt	-119.955 M ^{65.36 %}	-346.258 M ^{-2.93 %}	-336.392 M ^{36.66 %}	-531.048 M ^{-335.59 %}	225.411 M ^{2 280.01 %}	9.471 M ^{-68.43 %}	30.002 M
Total investments	55.049 M ^{-0.37 %}	55.255 M ^{2 729.24 %}	1.953 M ^{109.55 %}	932.000 K ^{370.71 %}	198.000 K ^{-83.89 %}	1.229 M ^{43.07 %}	859.000 K
Total debt	12.614 M ^{33.82 %}	9.426 M ^{-0.97 %}	9.518 M ^{-2.73 %}	9.785 M ^{-97.28 %}	360.169 M ^{438.27 %}	66.912 M ^{22.72 %}	54.525 M
Accumulated other comprehensive income loss	504.783 M ^{1 346.58 %}	34.895 M	0.000	0.000 ^{-100.00 %}	5.000 M	0.000	0.000
Retained earnings	213.610 M ^{15.48 %}	184.978 M ^{12.05 %}	165.082 M ^{42.12 %}	116.156 M ^{-17.60 %}	140.964 M ^{181.56 %}	50.066 M ^{109.51 %}	23.897 M
Common stock	5.831 M ^{0.00 %}	5.831 M ^{0.00 %}	5.831 M ^{0.00 %}	5.831 M ^{16.62 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M
Total equity	778.120 M ^{1.87 %}	763.825 M ^{0.99 %}	756.365 M ^{7.84 %}	701.397 M ^{319.96 %}	167.016 M ^{162.41 %}	63.648 M ^{102.08 %}	31.496 M
Other non current liabilities	12.707 M ^{7 601.21 %}	165.000 K ^{-97.13 %}	5.747 M ^{5.45 %}	5.450 M ^{210.36 %}	1.756 M	0.000	0.000
Long term debt	3.746 M ^{66.71 %}	2.247 M ^{-5.87 %}	2.387 M ^{-50.09 %}	4.783 M ^{-97.91 %}	228.424 M ^{1 340.34 %}	15.859 M ^{186.94 %}	5.527 M
Total non current liabilities	16.453 M ^{24.08 %}	13.260 M ^{-32.99 %}	19.789 M ^{-24.01 %}	26.040 M ^{-88.69 %}	230.180 M ^{1 190.97 %}	17.830 M ^{222.60 %}	5.527 M
Other current liabilities	363.999 M ^{-1.32 %}	368.865 M ^{23.33 %}	299.099 M ^{-1.72 %}	304.337 M ^{16.21 %}	261.880 M ^{7.13 %}	244.458 M ^{92.01 %}	127.317 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.466 M
Short term debt	8.868 M ^{23.53 %}	7.179 M ^{0.67 %}	7.131 M ^{42.56 %}	5.002 M ^{-96.20 %}	131.745 M ^{158.06 %}	51.053 M ^{4.19 %}	48.998 M
Total current liabilities	721.775 M ^{51.86 %}	475.291 M ^{20.84 %}	393.317 M ^{-3.48 %}	407.485 M ^{-19.17 %}	504.113 M ^{43.51 %}	351.279 M ^{64.80 %}	213.151 M
Total liabilities	738.228 M ^{51.11 %}	488.551 M ^{18.26 %}	413.106 M ^{-4.71 %}	433.525 M ^{-40.96 %}	734.293 M ^{98.94 %}	369.109 M ^{68.79 %}	218.678 M
Other non current assets	144.428 M ^{29.77 %}	111.297 M ^{-4.18 %}	116.158 M ^{26.44 %}	91.865 M ^{1 206.94 %}	7.029 M ^{32.77 %}	5.294 M ^{66.95 %}	3.171 M
Long term investments	4.269 M ^{33.53 %}	3.197 M ^{107.77 %}	-41.141 M ^{-104.82 %}	-20.086 M ^{-10 244.44 %}	198.000 K	0.000	0.000
Intangible assets	50.807 M ^{91.98 %}	26.465 M ^{7.58 %}	24.600 M ^{-11.51 %}	27.800 M ^{294.72 %}	7.043 M ^{-4.27 %}	7.357 M ^{365.04 %}	1.582 M
GoodWill	28.318 M ^{0.00 %}	28.318 M ^{0.00 %}	28.318 M ^{0.00 %}	28.318 M ^{104.92 %}	13.819 M ^{38.65 %}	9.967 M	0.000
Goodwill and intangible assets	50.807 M ^{-7.26 %}	54.783 M ^{3.52 %}	52.918 M ^{-5.70 %}	56.118 M ^{169.00 %}	20.862 M ^{20.42 %}	17.324 M ^{995.07 %}	1.582 M
Property plant equipment net	16.990 M ^{22.12 %}	13.912 M ^{-17.40 %}	16.842 M ^{26.28 %}	13.337 M ^{7.17 %}	12.445 M ^{12.85 %}	11.028 M ^{82.40 %}	6.046 M
Total non current assets	216.494 M ^{18.18 %}	183.189 M ^{10.07 %}	166.429 M ^{10.06 %}	151.222 M ^{221.22 %}	47.078 M ^{26.79 %}	37.131 M ^{184.27 %}	13.062 M
Other current assets	546.105 M ^{428.54 %}	103.323 M ^{-39.85 %}	171.781 M ^{50.97 %}	113.782 M ^{-69.47 %}	372.714 M ^{162.40 %}	142.040 M ^{21.92 %}	116.504 M
Short term investments	50.780 M ^{-2.45 %}	52.058 M ^{20.80 %}	43.094 M ^{105.03 %}	21.018 M	0.000 ^{-100.00 %}	1.229 M ^{43.07 %}	859.000 K
cash and cash equivalents	132.569 M ^{-62.73 %}	355.684 M ^{2.83 %}	345.910 M ^{-36.04 %}	540.833 M ^{301.34 %}	134.758 M ^{134.60 %}	57.441 M ^{134.23 %}	24.523 M
Cash and short term investments	134.069 M ^{-67.12 %}	407.742 M ^{4.82 %}	389.004 M ^{-30.76 %}	561.851 M ^{316.93 %}	134.758 M ^{134.60 %}	57.441 M ^{134.23 %}	24.523 M
Total current assets	1.300 B ^{21.57 %}	1.069 B ^{6.59 %}	1.003 B ^{1.97 %}	983.700 M ^{15.16 %}	854.231 M ^{115.92 %}	395.626 M ^{66.85 %}	237.112 M
Inventory	18.841 M ^{35.44 %}	13.911 M ^{1 271.89 %}	1.014 M ^{-5.67 %}	1.075 M	0.000	0.000	0.000
Net receivables	600.839 M ^{10.41 %}	544.211 M ^{23.34 %}	441.243 M ^{43.73 %}	306.992 M ^{-11.47 %}	346.759 M ^{76.79 %}	196.145 M ^{105.98 %}	95.226 M
Tax assets	0.000	0.000 ^{-100.00 %}	21.652 M ^{116.78 %}	9.988 M ^{52.63 %}	6.544 M ^{87.78 %}	3.485 M ^{54.00 %}	2.263 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	348.908 M ^{313.47 %}	84.385 M ^{13.28 %}	74.491 M ^{11.61 %}	66.740 M ^{29.62 %}	51.489 M ^{118.50 %}	23.565 M ^{69.48 %}	13.904 M
Tax payables	0.000 ^{-100.00 %}	14.862 M ^{17.99 %}	12.596 M ^{-59.89 %}	31.406 M ^{-46.77 %}	58.999 M ^{83.21 %}	32.203 M ^{180.86 %}	11.466 M
Deferred revenue non current	0.000 ^{-100.00 %}	4.147 M ^{-22.36 %}	5.341 M ^{-39.16 %}	8.779 M ^{599.94 %}	-1.756 M ^{-124.39 %}	7.200 M	0.000
Minority interest	53.896 M ^{2.99 %}	52.330 M ^{16.28 %}	45.002 M ^{34.30 %}	33.508 M ^{59.17 %}	21.052 M ^{246.99 %}	6.067 M ^{6 354.26 %}	94.000 K
Capital lease obligations	9.614 M ^{1.99 %}	9.426 M ^{-0.97 %}	9.518 M ^{-2.73 %}	9.785 M ^{-25.79 %}	13.185 M ^{11.62 %}	11.812 M ^{56.97 %}	7.525 M
Preferred stock	0.000 ^{-100.00 %}	32.476 M	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	416.215 M ^{-8.18 %}	453.315 M ^{-16.12 %}	540.450 M ^{-1.00 %}	545.902 M ^{11 018.04 %}	-5.000 M	0.000 ^{-100.00 %}	2.505 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	6.701 M ^{6.13 %}	6.314 M ^{-10.16 %}	7.028 M ^{300.23 %}	1.756 M ^{-10.91 %}	1.971 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.516 B ^{21.08 %}	1.252 B ^{7.09 %}	1.169 B ^{3.04 %}	1.135 B ^{25.92 %}	901.309 M ^{108.27 %}	432.757 M ^{72.98 %}	250.174 M
	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	-323.708 M ^{-132.25 %}	-139.380 M ^{42.89 %}	-244.076 M ^{-1 015.57 %}	-21.879 M ^{63.58 %}	-60.081 M ^{-44.24 %}	-41.654 M ^{-1 031.65 %}	4.471 M
Accounts receivables	-348.500 M ^{-68.22 %}	-207.169 M ^{8.63 %}	-226.741 M ^{-285.55 %}	-58.809 M ^{58.06 %}	-140.227 M	0.000	0.000
Inventory	-4.931 M ^{61.77 %}	-12.897 M ^{-21 242.62 %}	61.000 K ^{105.67 %}	-1.075 M	0.000	0.000	0.000
Accounts payables	0.000 ^{-100.00 %}	75.654 M ^{-66.63 %}	226.741 M ^{285.55 %}	58.809 M	0.000	0.000	0.000
Other working capital	29.723 M ^{490.68 %}	5.032 M ^{102.06 %}	-244.137 M ^{-1 073.51 %}	-20.804 M ^{-125.96 %}	80.146 M ^{292.41 %}	-41.654 M ^{-1 031.65 %}	4.471 M
Other non cash items	30.363 M ^{-42.59 %}	52.889 M ^{317.40 %}	12.671 M ^{130.85 %}	-41.075 M ^{-203.23 %}	-13.546 M ^{-179.41 %}	-4.848 M ^{-508.28 %}	-797.000 K
Net cash provided by operating activities	-188.747 M ^{-5 016.48 %}	-3.689 M ^{97.33 %}	-138.064 M ^{-315.88 %}	63.955 M ^{14.84 %}	55.691 M ^{51.52 %}	36.756 M ^{5.33 %}	34.896 M
Investments in property plant and equipment	-19.404 M ^{-184.35 %}	-6.824 M ^{40.93 %}	-11.553 M ^{-233.42 %}	-3.465 M ^{-40.00 %}	-2.475 M ^{-108.68 %}	-1.186 M ^{13.62 %}	-1.373 M
Acquisitions net	0.000 ^{100.00 %}	-43.744 M ^{-1 166.67 %}	4.101 M ^{105.59 %}	-73.412 M ^{-6 596.64 %}	1.130 M ^{206.91 %}	-1.057 M	0.000
Purchases of investments	-79.000 M ^{-81.61 %}	-43.500 M ^{76.71 %}	-186.800 M ^{-126.70 %}	-82.400 M	0.000	0.000	0.000
Sales maturities of investments	77.792 M ^{-10.83 %}	87.244 M ^{-47.36 %}	165.725 M ^{168.33 %}	61.762 M	0.000	0.000	0.000
Other investing activites	453.000 K ^{-98.98 %}	44.502 M ^{1 280.74 %}	-3.769 M ^{-101.03 %}	364.778 M ^{271.20 %}	-213.072 M ^{-4 512.34 %}	4.829 M ^{105.98 %}	-80.779 M
Net cash used for investing activites	-20.159 M ^{-153.50 %}	37.678 M ^{216.66 %}	-32.296 M ^{-112.08 %}	267.263 M ^{224.65 %}	-214.417 M ^{-8 391.45 %}	2.586 M ^{103.15 %}	-82.152 M
Debt repayment	-3.542 M ^{-30.65 %}	-2.711 M ^{-19.22 %}	-2.274 M ^{99.35 %}	-351.783 M ^{-220.52 %}	291.884 M ^{14 514.02 %}	-2.025 M ^{-110.13 %}	20.000 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	520.046 M	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	-12.700 M ^{41.83 %}	-21.832 M ^{9.36 %}	-24.086 M ^{75.91 %}	-100.000 M ^{-194.12 %}	-34.000 M	0.000	0.000
Other financing activites	2.347 M ^{330.64 %}	545.000 K ^{-47.75 %}	1.043 M ^{-90.94 %}	11.512 M ^{152.71 %}	-21.841 M ^{-396.50 %}	-4.399 M ^{-58.98 %}	-2.767 M
Net cash used provided by financing activities	-13.895 M ^{42.10 %}	-23.998 M ^{5.21 %}	-25.317 M ^{-131.74 %}	79.775 M ^{-66.20 %}	236.043 M ^{3 774.39 %}	-6.424 M ^{-137.28 %}	17.233 M
Effect of forex changes on cash	-314.000 K ^{-44.70 %}	-217.000 K ^{-128.78 %}	754.000 K ^{115.33 %}	-4.918 M	0.000	0.000	0.000
Net change in cash	-223.115 M ^{-2 382.74 %}	9.774 M ^{105.01 %}	-194.923 M ^{-148.00 %}	406.075 M ^{425.21 %}	77.317 M ^{134.88 %}	32.918 M ^{209.64 %}	-30.023 M
Cash at beginning of period	355.684 M ^{2.83 %}	345.910 M ^{-36.04 %}	540.833 M ^{301.34 %}	134.758 M ^{134.60 %}	57.441 M ^{134.23 %}	24.523 M ^{-55.04 %}	54.546 M
Cash at end of period	132.569 M ^{-62.73 %}	355.684 M ^{2.83 %}	345.910 M ^{-36.04 %}	540.833 M ^{301.34 %}	134.758 M ^{134.60 %}	57.441 M ^{134.23 %}	24.523 M
Operating cash flow	-188.747 M ^{-5 016.48 %}	-3.689 M ^{97.33 %}	-138.064 M ^{-315.88 %}	63.955 M ^{14.84 %}	55.691 M ^{51.52 %}	36.756 M ^{5.33 %}	34.896 M
Capital expenditure	-19.404 M ^{-184.35 %}	-6.824 M ^{40.93 %}	-11.553 M ^{-233.42 %}	-3.465 M ^{-40.00 %}	-2.475 M ^{-108.68 %}	-1.186 M ^{13.62 %}	-1.373 M
Free CashFlow	-208.151 M ^{-1 879.94 %}	-10.513 M ^{92.97 %}	-149.617 M ^{-347.34 %}	60.490 M ^{13.67 %}	53.216 M ^{49.61 %}	35.570 M ^{6.11 %}	33.523 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	455.202 M ^{-3.88 %}	473.573 M ^{-2.81 %}	487.273 M ^{-0.37 %}	489.077 M ^{9.92 %}	444.939 M ^{5.71 %}	420.902 M ^{13.14 %}	372.018 M ^{-3.67 %}	386.210 M ^{-2.81 %}	397.357 M ^{11.02 %}	357.929 M ^{64.45 %}	217.656 M
Net income	33.483 M ^{497.80 %}	5.601 M ^{-86.92 %}	42.811 M ^{445.98 %}	-12.374 M ^{-124.33 %}	50.858 M ^{990.20 %}	4.665 M ^{-90.57 %}	49.456 M ^{51.73 %}	32.595 M ^{-36.45 %}	51.290 M ^{22.26 %}	41.950 M ^{-9.65 %}	46.433 M
Income before tax	56.854 M ^{142.24 %}	23.470 M ^{-66.09 %}	69.211 M ^{2 659.58 %}	-2.704 M ^{-103.61 %}	74.854 M ^{456.00 %}	13.463 M ^{-80.64 %}	69.546 M ^{53.46 %}	45.318 M ^{-39.45 %}	74.839 M ^{25.72 %}	59.527 M ^{-7.53 %}	64.374 M
Income before tax ratio	0.12 ^{152.02 %}	0.05 ^{-65.11 %}	0.14 ^{2 669.05 %}	-0.01 ^{-103.29 %}	0.17 ^{425.96 %}	0.03 ^{-82.89 %}	0.19 ^{59.32 %}	0.12 ^{-37.70 %}	0.19 ^{13.25 %}	0.17 ^{-43.77 %}	0.30
EBITDA	60.127 M ^{121.77 %}	27.113 M ^{-61.48 %}	70.377 M ^{2 625.19 %}	-2.787 M ^{-103.48 %}	80.043 M ^{347.39 %}	17.891 M ^{-76.54 %}	76.262 M ^{57.24 %}	48.499 M ^{-39.86 %}	80.647 M ^{29.27 %}	62.388 M ^{-6.90 %}	67.013 M
Net income ratio	0.07 ^{521.93 %}	0.01 ^{-86.54 %}	0.09 ^{447.26 %}	-0.03 ^{-122.13 %}	0.11 ^{931.31 %}	0.01 ^{-91.66 %}	0.13 ^{57.52 %}	0.08 ^{-34.62 %}	0.13 ^{10.13 %}	0.12 ^{-45.06 %}	0.21
Ratio EBITDA	0.13 ^{130.72 %}	0.06 ^{-60.36 %}	0.14 ^{2 634.54 %}	-0.01 ^{-103.17 %}	0.18 ^{323.22 %}	0.04 ^{-79.26 %}	0.20 ^{63.24 %}	0.13 ^{-38.13 %}	0.20 ^{16.44 %}	0.17 ^{-43.39 %}	0.31
Gross profit ratio	0.22 ^{-7.44 %}	0.23 ^{7.91 %}	0.22 ^{-2.56 %}	0.22 ^{-11.66 %}	0.25 ^{24.11 %}	0.20 ^{-28.65 %}	0.28 ^{20.04 %}	0.24 ^{-16.32 %}	0.28 ^{6.14 %}	0.27 ^{-28.50 %}	0.37
Weighted average shs out dil	700.000 M ^{0.00 %}	700.000 M ^{0.00 %}	700.000 M ^{0.00 %}	700.000 M ^{0.00 %}	700.000 M ^{0.00 %}	700.000 M ^{0.00 %}	700.000 M ^{1.88 %}	687.054 M ^{30.87 %}	525.000 M ^{0.00 %}	525.000 M ^{0.00 %}	525.000 M
Weighted average shs out	700.013 M ^{-0.02 %}	700.125 M ^{0.02 %}	700.007 M ^{-0.01 %}	700.045 M ^{0.01 %}	700.003 M ^{0.00 %}	700.030 M ^{0.00 %}	700.014 M ^{1.88 %}	687.078 M ^{30.87 %}	525.007 M ^{0.00 %}	525.005 M ^{0.00 %}	525.011 M
EPS diluted	0.05 ^{497.50 %}	0.01 ^{-86.93 %}	0.06 ^{447.73 %}	-0.02 ^{-124.24 %}	0.07 ^{1 000.00 %}	0.01 ^{-90.65 %}	0.07 ^{48.95 %}	0.05 ^{-51.43 %}	0.10 ^{22.00 %}	0.08 ^{-9.50 %}	0.09
Earnings per share	0.05 ^{497.50 %}	0.01 ^{-86.93 %}	0.06 ^{447.73 %}	-0.02 ^{-124.24 %}	0.07 ^{1 000.00 %}	0.01 ^{-90.65 %}	0.07 ^{48.95 %}	0.05 ^{-51.43 %}	0.10 ^{22.00 %}	0.08 ^{-9.50 %}	0.09
Gross profit	98.489 M ^{-11.03 %}	110.694 M ^{4.88 %}	105.547 M ^{-2.92 %}	108.725 M ^{-2.90 %}	111.970 M ^{31.20 %}	85.344 M ^{-19.28 %}	105.724 M ^{15.63 %}	91.435 M ^{-18.66 %}	112.417 M ^{17.83 %}	95.405 M ^{17.58 %}	81.139 M
Income tax expense	13.503 M ^{68.96 %}	7.992 M ^{-49.81 %}	15.924 M ^{280.05 %}	4.190 M ^{-72.78 %}	15.392 M ^{245.81 %}	4.451 M ^{-65.37 %}	12.853 M ^{11.26 %}	11.552 M ^{-42.37 %}	20.046 M ^{24.30 %}	16.127 M ^{0.86 %}	15.990 M
Cost of revenue	356.713 M ^{-1.70 %}	362.879 M ^{-4.94 %}	381.726 M ^{0.36 %}	380.352 M ^{14.23 %}	332.969 M ^{-0.77 %}	335.558 M ^{26.01 %}	266.294 M ^{-9.66 %}	294.775 M ^{3.45 %}	284.940 M ^{8.54 %}	262.524 M ^{92.30 %}	136.517 M
General and administrative expenses	21.791 M ^{-19.79 %}	27.167 M ^{13.49 %}	23.938 M ^{-23.60 %}	31.333 M ^{7.64 %}	29.108 M ^{-4.02 %}	30.326 M ^{33.47 %}	22.721 M ^{-30.12 %}	32.514 M ^{11.38 %}	29.191 M ^{1.68 %}	28.710 M ^{159.98 %}	11.043 M
Selling and marketing expenses	2.491 M ^{-33.04 %}	3.720 M ^{-12.90 %}	4.271 M ^{-27.04 %}	5.854 M ^{10.98 %}	5.275 M ^{-17.51 %}	6.395 M ^{2.93 %}	6.213 M ^{-37.23 %}	9.898 M ^{81.92 %}	5.441 M ^{-30.01 %}	7.774 M ^{158.79 %}	3.004 M
Other expenses	18.413 M ^{-68.95 %}	59.302 M ^{519.34 %}	9.575 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	42.695 M ^{-52.66 %}	90.189 M ^{138.70 %}	37.784 M ^{-66.05 %}	111.306 M ^{185.82 %}	38.943 M ^{-47.68 %}	74.431 M ^{94.76 %}	38.217 M ^{-19.07 %}	47.225 M ^{38.19 %}	34.174 M ^{-2.32 %}	34.985 M ^{116.57 %}	16.154 M
Cost and expenses	399.408 M ^{-11.84 %}	453.068 M ^{8.00 %}	419.510 M ^{-14.67 %}	491.658 M ^{32.20 %}	371.912 M ^{-9.29 %}	409.989 M ^{34.64 %}	304.511 M ^{-10.96 %}	342.000 M ^{7.17 %}	319.114 M ^{7.26 %}	297.509 M ^{94.87 %}	152.671 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	24.282 M ^{-21.38 %}	30.887 M ^{9.49 %}	28.209 M ^{-24.14 %}	37.187 M ^{8.16 %}	34.383 M ^{-6.37 %}	36.721 M ^{26.91 %}	28.934 M ^{-31.78 %}	42.412 M ^{22.46 %}	34.632 M ^{-5.08 %}	36.484 M ^{159.73 %}	14.047 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	123.000 K ^{-93.27 %}	1.827 M ^{-28.35 %}	2.550 M ^{25.06 %}	2.039 M ^{84.03 %}	1.108 M ^{-67.45 %}	3.404 M ^{281.19 %}	893.000 K ^{46.15 %}	611.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	4.333 M ^{1.10 %}	4.286 M ^{-13.18 %}	4.936 M ^{19.20 %}	4.141 M ^{-6.52 %}	4.430 M ^{9.90 %}	4.031 M ^{-1.35 %}	4.086 M ^{66.57 %}	2.453 M ^{-4.18 %}	2.560 M ^{33.89 %}	1.912 M ^{-5.72 %}	2.028 M
Operating income	55.794 M ^{172.10 %}	20.505 M ^{-69.74 %}	67.763 M ^{1 078.10 %}	-6.928 M ^{-109.16 %}	75.661 M ^{445.89 %}	13.860 M ^{-80.80 %}	72.176 M ^{56.75 %}	46.046 M ^{-41.03 %}	78.087 M ^{29.12 %}	60.476 M ^{-6.94 %}	64.985 M
Operating income ratio	0.12 ^{183.08 %}	0.04 ^{-68.86 %}	0.14 ^{1 081.72 %}	-0.01 ^{-108.33 %}	0.17 ^{416.40 %}	0.03 ^{-83.03 %}	0.19 ^{62.73 %}	0.12 ^{-39.33 %}	0.20 ^{16.31 %}	0.17 ^{-43.41 %}	0.30
Total other income expenses net	1.060 M ^{-64.25 %}	2.965 M ^{104.77 %}	1.448 M ^{185.04 %}	508.000 K ^{-77.27 %}	2.235 M ^{-21.55 %}	2.849 M ^{19.25 %}	2.389 M ^{132.62 %}	1.027 M ^{113.33 %}	-7.706 M ^{52.82 %}	-16.333 M ^{-269.27 %}	-4.423 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	2020-06-30
Net debt	-124.391 M ^{-3.70 %}	-119.955 M ^{63.07 %}	-324.858 M ^{6.18 %}	-346.258 M ^{4.72 %}	-363.396 M ^{-8.03 %}	-336.392 M ^{33.10 %}	-502.795 M ^{5.32 %}	-531.048 M ^{-340.85 %}	-120.459 M ^{-153.44 %}	225.411 M ^{284.20 %}	58.670 M
Total investments	54.275 M ^{-1.41 %}	55.049 M ^{-0.20 %}	55.157 M ^{-0.18 %}	55.255 M ^{2 077.11 %}	2.538 M ^{29.95 %}	1.953 M ^{41.01 %}	1.385 M ^{48.61 %}	932.000 K ^{163.28 %}	354.000 K ^{78.79 %}	198.000 K ^{-99.83 %}	117.340 M
Total debt	11.802 M ^{-6.44 %}	12.614 M ^{3.38 %}	12.202 M ^{29.45 %}	9.426 M ^{0.95 %}	9.337 M ^{-1.90 %}	9.518 M ^{-10.53 %}	10.638 M ^{8.72 %}	9.785 M ^{4.28 %}	9.383 M ^{-97.39 %}	360.169 M	0.000
Accumulated other comprehensive income loss	503.984 M ^{-0.16 %}	504.783 M ^{1 315.54 %}	35.660 M ^{2.19 %}	34.895 M ^{-5.09 %}	36.765 M ^{10.25 %}	33.347 M ^{16.67 %}	28.583 M ^{24.31 %}	22.994 M ^{11.46 %}	20.630 M ^{312.60 %}	5.000 M ^{-91.32 %}	57.581 M
Retained earnings	247.093 M ^{15.67 %}	213.610 M ^{-13.19 %}	246.063 M ^{33.02 %}	184.978 M ^{-14.34 %}	215.940 M ^{30.81 %}	165.082 M ^{-0.32 %}	165.612 M ^{42.58 %}	116.156 M ^{30.11 %}	89.272 M ^{-35.30 %}	137.982 M	0.000
Common stock	5.831 M ^{0.00 %}	5.831 M ^{0.00 %}	5.831 M ^{0.00 %}	5.831 M ^{0.00 %}	5.831 M ^{0.00 %}	5.831 M ^{0.00 %}	5.831 M ^{0.00 %}	5.831 M	0.000 ^{-100.00 %}	5.000 M	0.000
Total equity	814.451 M ^{4.67 %}	778.120 M ^{1.51 %}	766.553 M ^{0.36 %}	763.825 M ^{-5.92 %}	811.925 M ^{7.35 %}	756.365 M ^{1.80 %}	742.969 M ^{5.93 %}	701.397 M ^{400.23 %}	140.216 M ^{-16.05 %}	167.016 M ^{162.41 %}	63.648 M
Other non current liabilities	19.648 M ^{54.62 %}	12.707 M ^{-19.45 %}	15.776 M ^{9 461.21 %}	165.000 K ^{-96.56 %}	4.791 M ^{-72.47 %}	17.402 M ^{0.22 %}	17.364 M ^{-18.31 %}	21.257 M	0.000	0.000	0.000
Long term debt	3.146 M ^{-16.02 %}	3.746 M ^{-1.37 %}	3.798 M ^{69.03 %}	2.247 M ^{37.10 %}	1.639 M ^{-31.34 %}	2.387 M ^{-37.05 %}	3.792 M ^{-20.72 %}	4.783 M ^{35.27 %}	3.536 M ^{-98.45 %}	228.424 M	0.000
Total non current liabilities	22.794 M ^{38.54 %}	16.453 M ^{-15.94 %}	19.574 M ^{47.62 %}	13.260 M ^{-20.67 %}	16.716 M ^{-15.53 %}	19.789 M ^{-6.46 %}	21.156 M ^{-18.76 %}	26.040 M ^{399.62 %}	5.212 M ^{-97.74 %}	230.180 M	0.000
Other current liabilities	645.468 M ^{77.33 %}	363.999 M ^{-23.04 %}	472.955 M ^{28.22 %}	368.865 M ^{6.21 %}	347.286 M ^{16.11 %}	299.099 M ^{-9.47 %}	330.402 M ^{8.56 %}	304.337 M ^{42.84 %}	213.062 M ^{5.02 %}	202.881 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.825 M ^{-44.36 %}	58.999 M	0.000
Short term debt	8.656 M ^{-2.39 %}	8.868 M ^{5.52 %}	8.404 M ^{17.06 %}	7.179 M ^{-6.74 %}	7.698 M ^{7.95 %}	7.131 M ^{4.16 %}	6.846 M ^{36.87 %}	5.002 M ^{118.54 %}	-26.978 M ^{-120.48 %}	131.745 M	0.000
Total current liabilities	762.868 M ^{5.69 %}	721.775 M ^{25.66 %}	574.390 M ^{20.85 %}	475.291 M ^{8.88 %}	436.511 M ^{10.98 %}	393.317 M ^{-5.35 %}	415.543 M ^{1.98 %}	407.485 M ^{21.03 %}	336.677 M ^{-33.21 %}	504.113 M	0.000
Total liabilities	785.662 M ^{6.43 %}	738.228 M ^{24.29 %}	593.964 M ^{21.58 %}	488.551 M ^{7.79 %}	453.227 M ^{9.71 %}	413.106 M ^{-5.40 %}	436.699 M ^{0.73 %}	433.525 M ^{26.80 %}	341.889 M ^{-53.44 %}	734.293 M	0.000
Other non current assets	146.495 M ^{1.43 %}	144.428 M ^{29.54 %}	111.489 M ^{54.95 %}	71.951 M ^{-14.02 %}	83.684 M ^{-27.96 %}	116.158 M ^{-1.74 %}	118.216 M ^{28.68 %}	91.865 M ^{435.44 %}	17.157 M ^{144.09 %}	7.029 M ^{111.98 %}	-58.670 M
Long term investments	4.317 M ^{1.12 %}	4.269 M ^{-8.15 %}	4.648 M ^{45.39 %}	3.197 M ^{137.00 %}	-8.641 M ^{79.00 %}	-41.141 M ^{14.14 %}	-47.914 M ^{-138.54 %}	-20.086 M ^{-88.07 %}	-10.680 M ^{-5 493.94 %}	198.000 K	0.000
Intangible assets	48.763 M ^{-4.02 %}	50.807 M ^{-3.90 %}	52.869 M ^{99.77 %}	26.465 M ^{-48.35 %}	51.237 M ^{108.28 %}	24.600 M ^{-54.80 %}	54.422 M ^{95.76 %}	27.800 M ^{35.76 %}	20.477 M ^{190.74 %}	7.043 M	0.000
GoodWill	0.000 ^{-100.00 %}	28.318 M	0.000 ^{-100.00 %}	28.318 M	0.000 ^{-100.00 %}	28.318 M	0.000 ^{-100.00 %}	28.318 M	0.000 ^{-100.00 %}	13.819 M	0.000
Goodwill and intangible assets	48.763 M ^{-4.02 %}	50.807 M ^{-3.90 %}	52.869 M ^{-3.49 %}	54.783 M ^{6.92 %}	51.237 M ^{-3.18 %}	52.918 M ^{-2.76 %}	54.422 M ^{-3.02 %}	56.118 M ^{174.05 %}	20.477 M ^{-1.85 %}	20.862 M	0.000
Property plant equipment net	15.461 M ^{-9.00 %}	16.990 M ^{-53.77 %}	36.754 M ^{164.19 %}	13.912 M ^{-14.01 %}	16.179 M ^{-3.94 %}	16.842 M ^{3.98 %}	16.198 M ^{21.45 %}	13.337 M ^{8.10 %}	12.338 M ^{-0.86 %}	12.445 M	0.000
Total non current assets	215.036 M ^{-0.67 %}	216.494 M ^{5.22 %}	205.760 M ^{12.32 %}	183.189 M ^{10.77 %}	165.379 M ^{-0.63 %}	166.429 M ^{7.40 %}	154.959 M ^{2.47 %}	151.222 M ^{224.58 %}	46.590 M ^{-1.04 %}	47.078 M ^{180.24 %}	-58.670 M
Other current assets	517.859 M ^{-5.17 %}	546.105 M ^{227.57 %}	166.714 M ^{171.69 %}	61.362 M ^{-57.66 %}	144.911 M ^{5.20 %}	137.753 M ^{93.12 %}	71.332 M ^{-35.28 %}	110.217 M ^{171.00 %}	40.670 M ^{-89.05 %}	371.274 M	0.000
Short term investments	49.958 M ^{-1.62 %}	50.780 M ^{0.54 %}	50.509 M ^{-2.98 %}	52.058 M ^{365.68 %}	11.179 M ^{-74.06 %}	43.094 M ^{-12.59 %}	49.299 M ^{134.56 %}	21.018 M ^{90.48 %}	11.034 M ^{666.25 %}	1.440 M ^{-98.77 %}	117.340 M
cash and cash equivalents	136.193 M ^{2.73 %}	132.569 M ^{-60.67 %}	337.060 M ^{-5.24 %}	355.684 M ^{-4.57 %}	372.733 M ^{7.75 %}	345.910 M ^{-32.63 %}	513.433 M ^{-5.07 %}	540.833 M ^{316.53 %}	129.842 M ^{-3.65 %}	134.758 M ^{329.69 %}	-58.670 M
Cash and short term investments	202.851 M ^{51.30 %}	134.069 M ^{-61.15 %}	345.060 M ^{-2.99 %}	355.684 M ^{-7.35 %}	383.912 M ^{-1.31 %}	389.004 M ^{-30.87 %}	562.732 M ^{0.16 %}	561.851 M ^{298.83 %}	140.876 M ^{4.54 %}	134.758 M ^{129.69 %}	58.670 M
Total current assets	1.385 B ^{6.56 %}	1.300 B ^{12.57 %}	1.155 B ^{8.00 %}	1.069 B ^{-2.78 %}	1.100 B ^{9.64 %}	1.003 B ^{-2.11 %}	1.025 B ^{4.17 %}	983.700 M ^{125.87 %}	435.515 M ^{-49.02 %}	854.231 M ^{1 355.99 %}	58.670 M
Inventory	18.815 M ^{-0.14 %}	18.841 M ^{-5.07 %}	19.847 M ^{42.67 %}	13.911 M ^{939.69 %}	1.338 M ^{31.95 %}	1.014 M ^{-6.11 %}	1.080 M ^{0.47 %}	1.075 M ^{631.29 %}	147.000 K	0.000	0.000
Net receivables	645.552 M ^{7.44 %}	600.839 M ^{-3.58 %}	623.136 M ^{-2.36 %}	638.230 M ^{18.49 %}	538.641 M ^{22.07 %}	441.243 M ^{15.65 %}	381.544 M ^{24.28 %}	306.992 M ^{22.82 %}	249.949 M ^{-27.92 %}	346.759 M	0.000
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	39.346 M ^{71.67 %}	22.920 M ^{5.86 %}	21.652 M ^{54.25 %}	14.037 M ^{40.54 %}	9.988 M ^{36.86 %}	7.298 M ^{11.52 %}	6.544 M	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	108.744 M ^{-68.83 %}	348.908 M ^{275.04 %}	93.031 M ^{10.25 %}	84.385 M ^{20.12 %}	70.251 M ^{-5.69 %}	74.491 M ^{28.10 %}	58.149 M ^{-12.87 %}	66.740 M ^{28.06 %}	52.118 M ^{1.22 %}	51.489 M	0.000
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	14.862 M ^{31.80 %}	11.276 M ^{-10.48 %}	12.596 M ^{-37.48 %}	20.146 M ^{-35.85 %}	31.406 M ^{-4.32 %}	32.825 M ^{-44.36 %}	58.999 M	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	4.147 M ^{-4.20 %}	4.329 M ^{-18.95 %}	5.341 M ^{-8.87 %}	5.861 M ^{-33.24 %}	8.779 M ^{623.81 %}	-1.676 M ^{4.56 %}	-1.756 M	0.000
Minority interest	57.543 M ^{6.77 %}	53.896 M ^{6.25 %}	50.727 M ^{-3.06 %}	52.330 M ^{13.06 %}	46.286 M ^{2.85 %}	45.002 M ^{9.67 %}	41.035 M ^{22.46 %}	33.508 M ^{50.04 %}	22.332 M ^{6.08 %}	21.052 M	0.000
Capital lease obligations	8.802 M ^{-8.45 %}	9.614 M ^{-21.21 %}	12.202 M ^{29.45 %}	9.426 M ^{0.95 %}	9.337 M ^{-1.90 %}	9.518 M ^{-10.53 %}	10.638 M ^{8.72 %}	9.785 M ^{4.28 %}	9.383 M ^{-28.84 %}	13.185 M	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	32.476 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	416.215 M ^{-2.82 %}	428.272 M ^{-5.52 %}	453.315 M ^{-16.65 %}	543.868 M ^{10.27 %}	493.215 M ^{0.00 %}	493.215 M ^{-4.08 %}	514.215 M	0.000 ^{100.00 %}	-5.000 M ^{-182.41 %}	6.067 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	6.701 M ^{12.49 %}	5.957 M ^{-5.65 %}	6.314 M ^{-5.35 %}	6.671 M ^{-5.08 %}	7.028 M ^{319.33 %}	1.676 M ^{-4.56 %}	1.756 M	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	1.600 B ^{5.52 %}	1.516 B ^{11.45 %}	1.361 B ^{8.63 %}	1.252 B ^{-1.01 %}	1.265 B ^{8.18 %}	1.169 B ^{-0.86 %}	1.180 B ^{3.94 %}	1.135 B ^{135.41 %}	482.105 M ^{-46.51 %}	901.309 M	0.000
	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	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 %}	-569.847 M	0.000 ^{100.00 %}	-215.034 M	0.000 ^{100.00 %}	-239.718 M	0.000 ^{100.00 %}	-60.841 M	0.000 ^{100.00 %}	-141.451 M	0.000
Accounts receivables	0.000 ^{100.00 %}	-348.500 M	0.000 ^{100.00 %}	-207.169 M	0.000 ^{100.00 %}	-226.741 M	0.000 ^{100.00 %}	-58.809 M	0.000 ^{100.00 %}	-140.227 M	0.000
Inventory	0.000 ^{100.00 %}	-4.931 M	0.000 ^{100.00 %}	-12.897 M	0.000 ^{-100.00 %}	61.000 K	0.000 ^{100.00 %}	-1.075 M	0.000	0.000	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 %}	-216.416 M	0.000 ^{-100.00 %}	5.032 M	0.000 ^{100.00 %}	-13.038 M	0.000 ^{100.00 %}	-957.000 K	0.000 ^{100.00 %}	-1.224 M	0.000
Other non cash items	-33.483 M ^{-109.05 %}	369.996 M ^{956.73 %}	-43.187 M ^{-120.14 %}	214.469 M ^{515.69 %}	-51.594 M ^{-161.44 %}	83.978 M ^{281.83 %}	-46.186 M ^{-775.43 %}	6.838 M ^{-75.54 %}	27.956 M ^{-78.55 %}	130.301 M ^{590.96 %}	-26.540 M
Net cash provided by operating activities	0.000 ^{100.00 %}	-194.250 M ^{-3 629.89 %}	5.503 M ^{168.92 %}	-7.985 M ^{-285.87 %}	4.296 M ^{102.94 %}	-146.190 M ^{-1 899.04 %}	8.126 M ^{144.11 %}	-18.423 M ^{-122.36 %}	82.378 M ^{147.67 %}	33.261 M ^{48.29 %}	22.430 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-16.378 M ^{-441.24 %}	-3.026 M ^{37.10 %}	-4.811 M ^{-139.00 %}	-2.013 M ^{37.70 %}	-3.231 M ^{23.45 %}	-4.221 M ^{-150.50 %}	-1.685 M ^{5.34 %}	-1.780 M ^{9.04 %}	-1.957 M ^{-277.80 %}	-518.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-72.922 M	0.000 ^{-100.00 %}	1.298 M ^{1 391.95 %}	87.000 K
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
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
Other investing activites	0.000 ^{-100.00 %}	8.914 M ^{192.19 %}	-9.669 M ^{-179.78 %}	12.119 M ^{-62.58 %}	32.383 M ^{679.37 %}	4.155 M ^{114.33 %}	-28.999 M ^{-94.43 %}	-14.915 M ^{-104.16 %}	358.565 M ^{280.07 %}	-199.124 M ^{-1 301.99 %}	-14.203 M
Net cash used for investing activites	0.000 ^{100.00 %}	-7.464 M ^{41.21 %}	-12.695 M ^{-273.71 %}	7.308 M ^{-75.94 %}	30.370 M ^{3 186.80 %}	924.000 K ^{102.78 %}	-33.220 M ^{62.89 %}	-89.522 M ^{-125.09 %}	356.785 M ^{278.59 %}	-199.783 M ^{-1 265.20 %}	-14.634 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-12.700 M	0.000 ^{100.00 %}	-12.946 M	0.000 ^{100.00 %}	-21.000 M	0.000	0.000 ^{100.00 %}	-100.000 M ^{-194.12 %}	-34.000 M	0.000
Other financing activites	0.000 ^{-100.00 %}	10.997 M ^{190.20 %}	-12.192 M ^{-305.05 %}	-3.010 M ^{62.57 %}	-8.042 M ^{-421.19 %}	-1.543 M ^{44.38 %}	-2.774 M ^{-100.53 %}	523.854 M ^{252.25 %}	-344.079 M ^{-241.73 %}	242.777 M ^{790.40 %}	27.266 M
Net cash used provided by financing activities	0.000 ^{100.00 %}	-1.703 M ^{86.03 %}	-12.192 M ^{23.59 %}	-15.956 M ^{-98.41 %}	-8.042 M ^{64.33 %}	-22.543 M ^{-712.65 %}	-2.774 M ^{-100.53 %}	523.854 M ^{217.96 %}	-444.079 M ^{-312.70 %}	208.777 M ^{665.70 %}	27.266 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	760.000 K ^{282.69 %}	-416.000 K ^{-309.05 %}	199.000 K ^{-30.42 %}	286.000 K ^{-38.89 %}	468.000 K ^{109.52 %}	-4.918 M	0.000	0.000	0.000
Net change in cash	0.000	0.000 ^{100.00 %}	-9.312 M ^{-9.24 %}	-8.525 M ^{-163.56 %}	13.412 M ^{116.01 %}	-83.762 M ^{-511.40 %}	-13.700 M ^{-106.67 %}	205.496 M ^{8 460.27 %}	-2.458 M ^{-111.63 %}	21.128 M ^{20.52 %}	17.531 M
Cash at beginning of period	0.000	0.000 ^{100.00 %}	-9.312 M	0.000	0.000 ^{-100.00 %}	513.433 M	0.000 ^{-100.00 %}	129.842 M	0.000 ^{-100.00 %}	92.503 M	0.000
Cash at end of period	0.000	0.000 ^{100.00 %}	-9.312 M ^{-9.24 %}	-8.525 M ^{-163.56 %}	13.412 M ^{-96.88 %}	429.672 M ^{3 236.29 %}	-13.700 M ^{-104.09 %}	335.338 M ^{13 742.70 %}	-2.458 M ^{-102.16 %}	113.631 M ^{548.17 %}	17.531 M
Operating cash flow	0.000 ^{100.00 %}	-194.250 M ^{-3 629.89 %}	5.503 M ^{168.92 %}	-7.985 M ^{-285.87 %}	4.296 M ^{102.94 %}	-146.190 M ^{-1 899.04 %}	8.126 M ^{144.11 %}	-18.423 M ^{-122.36 %}	82.378 M ^{147.67 %}	33.261 M ^{48.29 %}	22.430 M
Capital expenditure	0.000 ^{100.00 %}	-16.378 M ^{-441.24 %}	-3.026 M ^{37.10 %}	-4.811 M ^{-139.00 %}	-2.013 M ^{37.70 %}	-3.231 M ^{23.45 %}	-4.221 M ^{-150.50 %}	-1.685 M ^{5.34 %}	-1.780 M ^{9.04 %}	-1.957 M ^{-277.80 %}	-518.000 K
Free CashFlow	0.000 ^{100.00 %}	-210.628 M ^{-8 603.35 %}	2.477 M ^{119.36 %}	-12.796 M ^{-660.49 %}	2.283 M ^{101.53 %}	-149.421 M ^{-3 926.40 %}	3.905 M ^{119.42 %}	-20.108 M ^{-124.95 %}	80.598 M ^{157.47 %}	31.304 M ^{42.86 %}	21.912 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

Kangqiao Service Group Limited 2205.HK

Finances

Kangqiao Service Group Limited ^2205.HK