Dexin Services Group Limited ^2215.HK

Finances

	2024	2023	2022	2021	2020	2019	2018
Revenue	933.423 M ^{-2.32 %}	955.580 M ^{-0.31 %}	958.597 M ^{10.13 %}	870.422 M ^{25.73 %}	692.319 M ^{34.99 %}	512.850 M ^{28.91 %}	397.833 M
Net income	38.473 M ^{-37.71 %}	61.767 M ^{-49.38 %}	122.023 M ^{24.23 %}	98.222 M ^{1.06 %}	97.190 M ^{96.76 %}	49.396 M ^{120.90 %}	22.361 M
Income before tax	54.117 M ^{-37.95 %}	87.210 M ^{-46.39 %}	162.669 M ^{11.86 %}	145.426 M ^{6.68 %}	136.321 M ^{100.80 %}	67.890 M ^{114.03 %}	31.720 M
Income before tax ratio	0.06 ^{-36.47 %}	0.09 ^{-46.22 %}	0.17 ^{1.57 %}	0.17 ^{-15.15 %}	0.20 ^{48.74 %}	0.13 ^{66.03 %}	0.08
EBITDA	64.946 M ^{-32.43 %}	96.119 M ^{-44.46 %}	173.071 M ^{10.05 %}	157.266 M ^{7.29 %}	146.579 M ^{88.07 %}	77.938 M ^{92.70 %}	40.445 M
Net income ratio	0.04 ^{-36.23 %}	0.06 ^{-49.22 %}	0.13 ^{12.80 %}	0.11 ^{-19.62 %}	0.14 ^{45.75 %}	0.10 ^{71.36 %}	0.06
Ratio EBITDA	0.07 ^{-30.83 %}	0.10 ^{-44.29 %}	0.18 ^{-0.07 %}	0.18 ^{-14.66 %}	0.21 ^{39.32 %}	0.15 ^{49.48 %}	0.10
Gross profit ratio	0.20 ^{-15.03 %}	0.24 ^{-16.44 %}	0.28 ^{-17.61 %}	0.34 ^{0.90 %}	0.34 ^{20.50 %}	0.28 ^{18.19 %}	0.24
Weighted average shs out dil	920.093 M ^{-3.23 %}	950.838 M ^{-5.03 %}	1.001 B ^{14.68 %}	873.040 M ^{-12.70 %}	1.000 B ^{0.00 %}	1.000 B ^{0.00 %}	1.000 B
Weighted average shs out	920.093 M ^{-3.23 %}	950.838 M ^{-5.03 %}	1.001 B ^{14.68 %}	873.040 M ^{-12.70 %}	1.000 B ^{0.00 %}	1.000 B ^{0.00 %}	1.000 B
EPS diluted	0.04 ^{-35.69 %}	0.07 ^{-45.83 %}	0.12 ^{9.09 %}	0.11 ^{13.17 %}	0.10 ^{96.76 %}	0.05 ^{120.54 %}	0.02
Earnings per share	0.04 ^{-35.69 %}	0.07 ^{-45.83 %}	0.12 ^{9.09 %}	0.11 ^{13.17 %}	0.10 ^{96.76 %}	0.05 ^{120.54 %}	0.02
Gross profit	187.601 M ^{-17.01 %}	226.039 M ^{-16.71 %}	271.374 M ^{-9.26 %}	299.082 M ^{26.86 %}	235.757 M ^{62.67 %}	144.926 M ^{52.36 %}	95.119 M
Income tax expense	16.443 M ^{-33.46 %}	24.713 M ^{-34.29 %}	37.609 M ^{6.31 %}	35.376 M ^{15.93 %}	30.514 M ^{75.97 %}	17.340 M ^{87.30 %}	9.258 M
Cost of revenue	745.822 M ^{2.23 %}	729.541 M ^{6.16 %}	687.223 M ^{20.28 %}	571.340 M ^{25.14 %}	456.562 M ^{24.09 %}	367.924 M ^{21.54 %}	302.714 M
General and administrative expenses	77.866 M ^{-40.32 %}	130.479 M ^{-4.09 %}	136.041 M ^{-7.03 %}	146.322 M ^{410.03 %}	28.689 M ^{112.94 %}	13.473 M ^{-17.96 %}	16.422 M
Selling and marketing expenses	10.697 M ^{-22.33 %}	13.773 M ^{-13.18 %}	15.864 M ^{12.42 %}	14.111 M ^{78.30 %}	7.914 M ^{21.94 %}	6.490 M ^{124.26 %}	2.894 M
Other expenses	53.460 M ^{226.37 %}	16.380 M ^{147.19 %}	-34.711 M ^{-866.07 %}	-3.593 M ^{-105.68 %}	63.256 M ^{24.67 %}	50.739 M ^{33 726.00 %}	150.000 K
Operating expenses	142.023 M ^{-11.58 %}	160.632 M ^{37.07 %}	117.194 M ^{-25.28 %}	156.840 M ^{57.06 %}	99.859 M ^{38.31 %}	72.202 M ^{28.24 %}	56.303 M
Cost and expenses	887.845 M ^{-0.26 %}	890.173 M ^{10.66 %}	804.417 M ^{10.47 %}	728.180 M ^{30.87 %}	556.421 M ^{26.42 %}	440.126 M ^{22.59 %}	359.017 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.500 M ^{-25.00 %}	2.000 M
Selling general and administrative expenses	88.563 M ^{-38.61 %}	144.252 M ^{-5.04 %}	151.905 M ^{-5.32 %}	160.433 M ^{338.31 %}	36.603 M ^{83.35 %}	19.963 M ^{3.35 %}	19.316 M
Interest income	9.792 M ^{-57.99 %}	23.311 M ^{116.18 %}	10.783 M ^{185.11 %}	3.782 M ^{36.09 %}	2.779 M ^{107.23 %}	1.341 M ^{263.41 %}	369.000 K
Interest expense	1.253 M ^{-16.91 %}	1.508 M ^{-23.88 %}	1.981 M ^{231.27 %}	598.000 K ^{-73.40 %}	2.248 M ^{-33.86 %}	3.399 M ^{47.91 %}	2.298 M
Depreciation and amortization	9.576 M ^{29.39 %}	7.401 M ^{-12.11 %}	8.421 M ^{-25.09 %}	11.242 M ^{40.35 %}	8.010 M ^{20.47 %}	6.649 M ^{3.45 %}	6.427 M
Operating income	45.578 M ^{-30.32 %}	65.407 M ^{-57.49 %}	153.867 M ^{8.17 %}	142.242 M ^{4.75 %}	135.790 M ^{94.13 %}	69.948 M ^{107.88 %}	33.649 M
Operating income ratio	0.05 ^{-28.66 %}	0.07 ^{-57.36 %}	0.16 ^{-1.78 %}	0.16 ^{-16.68 %}	0.20 ^{43.81 %}	0.14 ^{61.26 %}	0.08
Total other income expenses net	8.539 M ^{-60.84 %}	21.803 M ^{147.71 %}	8.802 M ^{176.44 %}	3.184 M ^{499.62 %}	531.000 K ^{125.80 %}	-2.058 M ^{-6.69 %}	-1.929 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Net debt	15.917 M ^{107.89 %}	-201.620 M ^{-465.88 %}	55.105 M ^{111.11 %}	-495.994 M ^{-121.76 %}	-223.661 M ^{-214.94 %}	-71.018 M ^{-51.11 %}	-46.999 M
Total investments	20.796 M ^{-5.40 %}	21.983 M ^{-91.90 %}	271.233 M ^{229.07 %}	82.425 M ^{5 507.14 %}	1.470 M ^{-67.33 %}	4.500 M ^{-87.22 %}	35.205 M
Total debt	17.175 M ^{-38.90 %}	28.108 M ^{-50.87 %}	57.216 M ^{1 334.34 %}	3.989 M ^{-28.14 %}	5.551 M ^{-83.55 %}	33.740 M ^{1.10 %}	33.373 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-40.558 M ^{34.27 %}	-61.704 M ^{-223.07 %}	-19.099 M	0.000 ^{-100.00 %}	83.843 M ^{3.46 %}	81.040 M
Retained earnings	337.785 M ^{3.87 %}	325.212 M ^{40.06 %}	232.202 M ^{20.19 %}	193.191 M ^{154.07 %}	76.037 M ^{32.59 %}	57.349 M ^{365.72 %}	12.314 M
Common stock	7.564 M ^{-2.25 %}	7.738 M ^{-4.65 %}	8.115 M ^{-4.10 %}	8.462 M	0.000	0.000	0.000
Total equity	690.233 M ^{-9.06 %}	759.033 M ^{-2.84 %}	781.196 M ^{-9.19 %}	860.211 M ^{872.78 %}	88.428 M ^{-40.67 %}	149.056 M ^{45.88 %}	102.175 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	10.000 M ^{-0.17 %}	10.017 M ^{876.32 %}	1.026 M ^{80.32 %}	569.000 K ^{-78.33 %}	2.626 M ^{-73.36 %}	9.858 M ^{-10.82 %}	11.054 M
Total non current liabilities	10.000 M ^{-0.17 %}	10.017 M ^{876.32 %}	1.026 M ^{80.32 %}	569.000 K ^{-78.33 %}	2.626 M ^{-73.36 %}	9.858 M ^{-10.82 %}	11.054 M
Other current liabilities	336.518 M ^{-11.86 %}	381.798 M ^{26.91 %}	300.851 M ^{17.89 %}	255.197 M ^{1 480.56 %}	-18.485 M ^{-41.41 %}	-13.072 M ^{-112.61 %}	103.630 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	252.192 M ^{-3.19 %}	260.496 M ^{40.18 %}	185.824 M ^{862.77 %}	19.301 M
Short term debt	7.175 M ^{-60.34 %}	18.091 M ^{-67.80 %}	56.190 M ^{122.59 %}	-248.772 M ^{-5 709.29 %}	4.435 M ^{-81.43 %}	23.882 M ^{7.00 %}	22.319 M
Total current liabilities	640.874 M ^{-2.25 %}	655.599 M ^{23.08 %}	532.667 M ^{41.01 %}	377.757 M ^{6.74 %}	353.889 M ^{23.80 %}	285.846 M ^{41.02 %}	202.703 M
Total liabilities	650.874 M ^{-2.21 %}	665.616 M ^{24.72 %}	533.693 M ^{41.07 %}	378.326 M ^{6.12 %}	356.515 M ^{20.56 %}	295.704 M ^{38.34 %}	213.757 M
Other non current assets	0.000 ^{-100.00 %}	14.200 M ^{-95.49 %}	315.000 M ^{5 257.14 %}	5.880 M ^{66.10 %}	3.540 M ^{-94.68 %}	66.590 M ^{213.82 %}	21.219 M
Long term investments	846.000 K ^{68.86 %}	501.000 K ^{-82.16 %}	2.809 M ^{14.65 %}	2.450 M ^{218.36 %}	-2.070 M ^{93.56 %}	-32.131 M ^{-217.63 %}	27.315 M
Intangible assets	2.790 M ^{-16.29 %}	3.333 M ^{11.92 %}	2.978 M ^{23.93 %}	2.403 M ^{19.26 %}	2.015 M ^{75.07 %}	1.151 M ^{-16.90 %}	1.385 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.790 M ^{-16.29 %}	3.333 M ^{11.92 %}	2.978 M ^{23.93 %}	2.403 M ^{19.26 %}	2.015 M ^{75.07 %}	1.151 M ^{-16.90 %}	1.385 M
Property plant equipment net	7.501 M ^{-33.41 %}	11.265 M ^{3.58 %}	10.876 M ^{-6.83 %}	11.673 M ^{-12.41 %}	13.327 M ^{-5.62 %}	14.120 M ^{-0.08 %}	14.132 M
Total non current assets	39.747 M ^{35.66 %}	29.299 M ^{-91.39 %}	340.393 M ^{1 043.22 %}	29.775 M ^{22.76 %}	24.254 M ^{-59.77 %}	60.285 M ^{-17.18 %}	72.792 M
Other current assets	521.791 M ^{-30.41 %}	749.806 M ^{423.65 %}	143.189 M ^{-65.90 %}	419.914 M ^{726.46 %}	50.809 M ^{41.43 %}	35.925 M ^{39.37 %}	25.777 M
Short term investments	19.950 M ^{-7.13 %}	21.482 M ^{-92.00 %}	268.424 M ^{235.63 %}	79.975 M ^{2 159.18 %}	3.540 M ^{-90.34 %}	36.631 M ^{364.27 %}	7.890 M
cash and cash equivalents	1.258 M ^{-99.45 %}	229.728 M ^{10 782.43 %}	2.111 M ^{-99.58 %}	499.983 M ^{118.13 %}	229.212 M ^{118.80 %}	104.758 M ^{30.34 %}	80.372 M
Cash and short term investments	1.258 M ^{-99.50 %}	251.210 M ^{-47.48 %}	478.279 M ^{-17.53 %}	579.958 M ^{149.17 %}	232.752 M ^{64.62 %}	141.389 M ^{60.19 %}	88.262 M
Total current assets	1.301 B ^{-6.74 %}	1.395 B ^{43.19 %}	974.496 M ^{-19.38 %}	1.209 B ^{187.33 %}	420.689 M ^{9.42 %}	384.475 M ^{58.13 %}	243.140 M
Inventory	21.734 M ^{41.47 %}	15.363 M ^{93.27 %}	7.949 M ^{-71.15 %}	27.553 M ^{260.31 %}	7.647 M ^{-63.79 %}	21.117 M ^{254.31 %}	5.960 M
Net receivables	756.577 M ^{99.64 %}	378.971 M ^{9.82 %}	345.079 M ^{90.30 %}	181.337 M ^{40.05 %}	129.481 M ^{-30.40 %}	186.044 M ^{51.08 %}	123.141 M
Tax assets	28.610 M	0.000 ^{-100.00 %}	8.730 M ^{18.47 %}	7.369 M ^{-0.98 %}	7.442 M ^{-29.49 %}	10.555 M ^{20.75 %}	8.741 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	195.442 M ^{9.46 %}	178.551 M ^{47.62 %}	120.951 M ^{39.02 %}	87.002 M ^{39.58 %}	62.331 M ^{9.33 %}	57.010 M ^{49.43 %}	38.152 M
Tax payables	101.739 M ^{31.86 %}	77.159 M ^{41.12 %}	54.675 M ^{70.13 %}	32.138 M ^{-28.76 %}	45.112 M ^{40.09 %}	32.202 M ^{66.84 %}	19.301 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	9.303 M ^{-42.81 %}	16.267 M ^{-2.31 %}	16.652 M ^{-32.18 %}	24.554 M ^{95.52 %}	12.558 M ^{814.33 %}	-1.758 M ^{-149.38 %}	3.560 M
Capital lease obligations	175.000 K ^{-84.21 %}	1.108 M ^{-50.00 %}	2.216 M ^{-44.45 %}	3.989 M ^{-28.14 %}	5.551 M ^{-23.33 %}	7.240 M ^{-18.40 %}	8.873 M
Preferred stock	0.000	0.000 ^{-100.00 %}	61.704 M ^{223.07 %}	19.099 M	0.000	0.000	0.000
Other total stockholders equity	335.581 M ^{-25.49 %}	450.374 M ^{-14.09 %}	524.227 M ^{-17.31 %}	634.004 M ^{379 743.11 %}	-167.000 K	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.341 B ^{-5.86 %}	1.425 B ^{8.35 %}	1.315 B ^{6.16 %}	1.239 B ^{178.36 %}	444.943 M ^{0.04 %}	444.760 M ^{40.78 %}	315.932 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	-88.407 M ^{-269.34 %}	52.206 M ^{114.03 %}	-372.221 M ^{-170.17 %}	-137.775 M ^{-206.68 %}	129.143 M ^{718.95 %}	-20.865 M ^{16.68 %}	-25.041 M
Accounts receivables	-61.855 M ^{27.83 %}	-85.704 M ^{81.21 %}	-456.026 M ^{-232.69 %}	-137.073 M ^{-451.54 %}	38.992 M ^{149.64 %}	-78.542 M ^{-21.49 %}	-64.651 M
Inventory	-6.371 M ^{14.07 %}	-7.414 M ^{-7 368.63 %}	102.000 K ^{114.53 %}	-702.000 K ^{-105.19 %}	13.538 M ^{189.32 %}	-15.157 M ^{-371.30 %}	-3.216 M
Accounts payables	0.000	0.000 ^{-100.00 %}	456.026 M	0.000 ^{100.00 %}	-38.992 M ^{-149.64 %}	78.542 M	0.000
Other working capital	-20.181 M ^{-113.89 %}	145.324 M ^{139.03 %}	-372.323 M	0.000 ^{-100.00 %}	115.605 M ^{2 125.32 %}	-5.708 M ^{73.85 %}	-21.825 M
Other non cash items	37.666 M ^{811.75 %}	-5.292 M ^{76.42 %}	-22.442 M ^{-171.38 %}	31.439 M ^{307.81 %}	-15.129 M ^{-221.83 %}	-4.701 M ^{-222.39 %}	3.841 M
Net cash provided by operating activities	12.952 M ^{-90.85 %}	141.525 M ^{163.30 %}	-223.573 M ^{-7 247.47 %}	3.128 M ^{-98.79 %}	258.345 M ^{427.53 %}	48.973 M ^{188.98 %}	16.947 M
Investments in property plant and equipment	-2.741 M ^{63.26 %}	-7.460 M ^{6.30 %}	-7.962 M ^{1.40 %}	-8.075 M ^{-0.07 %}	-8.069 M ^{-39.05 %}	-5.803 M ^{-229.53 %}	-1.761 M
Acquisitions net	513.000 K	0.000 ^{100.00 %}	-35.000 K	0.000 ^{-100.00 %}	392.000 K ^{165.33 %}	-600.000 K ^{-259.15 %}	377.000 K
Purchases of investments	0.000	0.000 ^{100.00 %}	-2.800 M	0.000 ^{100.00 %}	-272.620 M ^{-454.67 %}	-49.150 M ^{55.62 %}	-110.740 M
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	2.800 M	0.000 ^{-100.00 %}	312.759 M ^{475.41 %}	54.354 M ^{-34.32 %}	82.753 M
Other investing activites	83.369 M ^{6 767.30 %}	1.214 M ^{-98.71 %}	93.790 M ^{124.50 %}	-382.865 M ^{-1 266.84 %}	32.812 M ^{308.52 %}	-15.736 M ^{-68 517.39 %}	23.000 K
Net cash used for investing activites	81.141 M ^{1 399.09 %}	-6.246 M ^{-107.28 %}	85.793 M ^{121.95 %}	-390.940 M ^{-698.92 %}	65.274 M ^{485.44 %}	-16.935 M ^{42.30 %}	-29.348 M
Debt repayment	-10.000 M ^{65.92 %}	-29.347 M ^{-154.75 %}	53.600 M ^{2 027.36 %}	-2.781 M ^{89.51 %}	-26.500 M	0.000 ^{-100.00 %}	10.750 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-90.800 M ^{-8.68 %}	-83.545 M ^{30.33 %}	-119.908 M	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-975.000 K ^{98.12 %}	-51.769 M	0.000 ^{100.00 %}	-197.657 M ^{-5 287.22 %}	-3.669 M ^{67.12 %}	-11.160 M
Other financing activites	-20.840 M ^{-1 254.13 %}	-1.539 M ^{95.51 %}	-34.271 M ^{-105.18 %}	661.364 M ^{2 546.30 %}	24.992 M ^{727.47 %}	-3.983 M ^{-165.27 %}	6.102 M
Net cash used provided by financing activities	-121.640 M ^{-5.40 %}	-115.406 M ^{24.25 %}	-152.348 M ^{-123.13 %}	658.583 M ^{430.67 %}	-199.165 M ^{-2 502.78 %}	-7.652 M ^{-234.43 %}	5.692 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-27.547 M ^{-238.62 %}	19.873 M ^{106.85 %}	-290.128 M ^{-207.15 %}	270.771 M ^{117.57 %}	124.454 M ^{410.35 %}	24.386 M ^{463.48 %}	-6.709 M
Cash at beginning of period	229.728 M ^{9.47 %}	209.855 M ^{-58.03 %}	499.983 M ^{118.13 %}	229.212 M ^{118.80 %}	104.758 M ^{30.34 %}	80.372 M ^{-7.70 %}	87.081 M
Cash at end of period	202.181 M ^{-11.99 %}	229.728 M ^{9.47 %}	209.855 M ^{-58.03 %}	499.983 M ^{118.13 %}	229.212 M ^{118.80 %}	104.758 M ^{30.34 %}	80.372 M
Operating cash flow	12.952 M ^{-90.85 %}	141.525 M ^{163.30 %}	-223.573 M ^{-7 247.47 %}	3.128 M ^{-98.79 %}	258.345 M ^{427.53 %}	48.973 M ^{188.98 %}	16.947 M
Capital expenditure	-2.948 M ^{64.28 %}	-8.253 M ^{-3.65 %}	-7.962 M ^{1.40 %}	-8.075 M ^{-0.07 %}	-8.069 M ^{-39.05 %}	-5.803 M ^{-229.53 %}	-1.761 M
Free CashFlow	10.004 M ^{-92.49 %}	133.272 M ^{157.56 %}	-231.535 M ^{-4 580.31 %}	-4.947 M ^{-101.98 %}	250.276 M ^{479.75 %}	43.170 M ^{184.27 %}	15.186 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	442.992 M ^{-3.74 %}	460.195 M ^{-2.75 %}	473.228 M ^{-4.89 %}	497.558 M ^{8.63 %}	458.022 M ^{-3.26 %}	473.449 M ^{-2.41 %}	485.148 M ^{17.19 %}	413.990 M ^{-9.30 %}	456.432 M ^{8.55 %}	420.469 M ^{54.67 %}	271.850 M
Net income	34.138 M ^{1 023.65 %}	-3.696 M ^{-108.76 %}	42.169 M ^{3 478.93 %}	-1.248 M ^{-101.98 %}	63.015 M ^{72.04 %}	36.628 M ^{-57.11 %}	85.395 M ^{158.18 %}	33.076 M ^{-49.23 %}	65.146 M ^{9.26 %}	59.626 M ^{58.73 %}	37.564 M
Income before tax	47.523 M ^{2 859.76 %}	-1.722 M ^{-103.08 %}	55.839 M ^{691.59 %}	7.054 M ^{-91.20 %}	80.156 M ^{60.86 %}	49.830 M ^{-55.84 %}	112.839 M ^{118.53 %}	51.636 M ^{-44.95 %}	93.790 M ^{10.68 %}	84.743 M ^{64.30 %}	51.578 M
Income before tax ratio	0.11 ^{2 966.93 %}	0.00 ^{-103.17 %}	0.12 ^{732.29 %}	0.01 ^{-91.90 %}	0.18 ^{66.28 %}	0.11 ^{-54.75 %}	0.23 ^{86.48 %}	0.12 ^{-39.30 %}	0.21 ^{1.96 %}	0.20 ^{6.23 %}	0.19
EBITDA	53.984 M ^{157.45 %}	20.968 M ^{-60.81 %}	53.511 M ^{273.89 %}	14.312 M ^{-80.98 %}	75.244 M ^{70.06 %}	44.245 M ^{-58.94 %}	107.770 M ^{68.85 %}	63.825 M ^{-34.44 %}	97.348 M ^{12.90 %}	86.228 M ^{61.13 %}	53.515 M
Net income ratio	0.08 ^{1 059.52 %}	-0.01 ^{-109.01 %}	0.09 ^{3 652.65 %}	0.00 ^{-101.82 %}	0.14 ^{77.84 %}	0.08 ^{-56.05 %}	0.18 ^{120.31 %}	0.08 ^{-44.02 %}	0.14 ^{0.65 %}	0.14 ^{2.63 %}	0.14
Ratio EBITDA	0.12 ^{167.45 %}	0.05 ^{-59.71 %}	0.11 ^{293.11 %}	0.03 ^{-82.49 %}	0.16 ^{75.79 %}	0.09 ^{-57.93 %}	0.22 ^{44.09 %}	0.15 ^{-27.71 %}	0.21 ^{4.00 %}	0.21 ^{4.18 %}	0.20
Gross profit ratio	0.21 ^{13.95 %}	0.19 ^{-12.83 %}	0.21 ^{10.21 %}	0.19 ^{-30.97 %}	0.28 ^{13.88 %}	0.25 ^{-22.05 %}	0.32 ^{-1.52 %}	0.32 ^{-11.05 %}	0.36 ^{2.30 %}	0.35 ^{11.15 %}	0.32
Weighted average shs out dil	882.554 M ^{-3.00 %}	909.825 M ^{-2.21 %}	930.360 M ^{-0.81 %}	937.932 M ^{-2.68 %}	963.744 M ^{-2.22 %}	985.619 M ^{-3.07 %}	1.017 B ^{2.09 %}	996.081 M ^{32.81 %}	750.000 M ^{9.78 %}	683.165 M ^{-8.91 %}	750.000 M
Weighted average shs out	882.575 M ^{-3.00 %}	909.897 M ^{-2.20 %}	930.390 M ^{-0.85 %}	938.346 M ^{-2.64 %}	963.768 M ^{-2.22 %}	985.630 M ^{-3.07 %}	1.017 B ^{2.09 %}	996.085 M ^{32.81 %}	750.012 M ^{9.78 %}	683.173 M ^{-8.91 %}	750.020 M
EPS diluted	0.04 ^{1 065.00 %}	0.00 ^{-108.81 %}	0.05 ^{3 342.86 %}	0.00 ^{-102.14 %}	0.07 ^{75.81 %}	0.04 ^{-55.71 %}	0.08 ^{153.01 %}	0.03 ^{-61.75 %}	0.09 ^{-0.46 %}	0.09 ^{74.40 %}	0.05
Earnings per share	0.04 ^{1 065.00 %}	0.00 ^{-108.81 %}	0.05 ^{3 342.86 %}	0.00 ^{-102.14 %}	0.07 ^{75.81 %}	0.04 ^{-55.71 %}	0.08 ^{153.01 %}	0.03 ^{-61.75 %}	0.09 ^{-0.46 %}	0.09 ^{74.40 %}	0.05
Gross profit	94.413 M ^{9.69 %}	86.070 M ^{-15.23 %}	101.531 M ^{4.82 %}	96.864 M ^{-25.01 %}	129.175 M ^{10.17 %}	117.250 M ^{-23.92 %}	154.124 M ^{15.40 %}	133.551 M ^{-19.32 %}	165.531 M ^{11.05 %}	149.054 M ^{71.91 %}	86.703 M
Income tax expense	12.879 M ^{317.07 %}	3.088 M ^{-76.88 %}	13.355 M ^{70.95 %}	7.812 M ^{-53.78 %}	16.901 M ^{26.40 %}	13.371 M ^{-44.83 %}	24.238 M ^{70.55 %}	14.212 M ^{-32.85 %}	21.164 M ^{11.88 %}	18.916 M ^{63.10 %}	11.598 M
Cost of revenue	348.579 M ^{-6.83 %}	374.125 M ^{0.65 %}	371.697 M ^{-7.24 %}	400.694 M ^{21.85 %}	328.847 M ^{-7.68 %}	356.199 M ^{7.61 %}	331.024 M ^{18.04 %}	280.439 M ^{-3.60 %}	290.901 M ^{7.18 %}	271.415 M ^{46.59 %}	185.147 M
General and administrative expenses	31.698 M ^{-16.84 %}	38.118 M ^{-4.10 %}	39.748 M ^{-50.53 %}	80.354 M ^{60.31 %}	50.125 M ^{-35.22 %}	77.373 M ^{31.88 %}	58.668 M ^{-23.57 %}	76.759 M ^{10.34 %}	69.563 M ^{10.32 %}	63.056 M ^{81.77 %}	34.690 M
Selling and marketing expenses	2.158 M ^{-54.94 %}	4.789 M ^{-18.94 %}	5.908 M ^{4.90 %}	5.632 M ^{-30.82 %}	8.141 M ^{-8.19 %}	8.867 M ^{26.73 %}	6.997 M ^{-28.85 %}	9.834 M ^{129.93 %}	4.277 M ^{-15.42 %}	5.057 M ^{77.00 %}	2.857 M
Other expenses	196.000 K ^{-98.87 %}	17.330 M ^{1 025.75 %}	-1.872 M ^{-131.44 %}	5.954 M ^{152.91 %}	-11.254 M ^{-1 740.32 %}	-611.530 K	0.000	0.000	0.000	0.000	0.000
Operating expenses	47.291 M ^{-45.81 %}	87.275 M ^{59.41 %}	54.748 M ^{-45.62 %}	100.669 M ^{67.89 %}	59.963 M ^{-11.88 %}	68.050 M ^{37.59 %}	49.457 M ^{-41.28 %}	84.222 M ^{15.98 %}	72.618 M ^{12.49 %}	64.555 M ^{82.30 %}	35.412 M
Cost and expenses	395.870 M ^{-14.20 %}	461.400 M ^{8.20 %}	426.445 M ^{-14.94 %}	501.363 M ^{28.95 %}	388.810 M ^{-8.35 %}	424.249 M ^{11.50 %}	380.481 M ^{4.34 %}	364.661 M ^{0.31 %}	363.519 M ^{8.20 %}	335.970 M ^{52.33 %}	220.559 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	47.095 M ^{-32.67 %}	69.945 M ^{23.53 %}	56.620 M ^{-36.21 %}	88.761 M ^{29.73 %}	68.422 M ^{-22.43 %}	88.209 M ^{23.78 %}	71.262 M ^{-16.07 %}	84.902 M ^{10.88 %}	76.569 M ^{9.74 %}	69.775 M ^{85.83 %}	37.547 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	10.859 M ^{-0.78 %}	10.944 M ^{1 637.14 %}	630.000 K ^{-92.29 %}	8.172 M ^{254.23 %}	2.307 M ^{163.06 %}	877.000 K ^{259.43 %}	244.000 K ^{-14.98 %}	287.000 K
Interest expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.355 M ^{0.79 %}	1.344 M	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	5.830 M ^{92.52 %}	3.028 M ^{-46.73 %}	5.685 M ^{602.72 %}	809.000 K ^{-83.58 %}	4.928 M ^{304.93 %}	1.217 M ^{-77.94 %}	5.517 M ^{60.70 %}	3.433 M ^{-27.17 %}	4.714 M ^{43.59 %}	3.283 M ^{47.62 %}	2.224 M
Operating income	47.122 M ^{4 010.54 %}	-1.205 M ^{-102.58 %}	46.783 M ^{864.80 %}	4.849 M ^{-93.10 %}	70.316 M ^{63.42 %}	43.028 M ^{-57.92 %}	102.253 M ^{69.32 %}	60.392 M ^{-34.81 %}	92.634 M ^{11.68 %}	82.945 M ^{61.71 %}	51.291 M
Operating income ratio	0.11 ^{4 162.40 %}	0.00 ^{-102.65 %}	0.10 ^{914.40 %}	0.01 ^{-93.65 %}	0.15 ^{68.92 %}	0.09 ^{-56.88 %}	0.21 ^{44.48 %}	0.15 ^{-28.12 %}	0.20 ^{2.88 %}	0.20 ^{4.55 %}	0.19
Total other income expenses net	401.000 K ^{177.56 %}	-517.000 K ^{-105.71 %}	9.056 M ^{310.70 %}	2.205 M ^{-77.59 %}	9.840 M ^{164.80 %}	3.716 M ^{-54.53 %}	8.172 M ^{254.23 %}	2.307 M ^{99.57 %}	1.156 M ^{-35.71 %}	1.798 M ^{526.48 %}	287.000 K
	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	-159.233 M ^{-1 100.40 %}	15.917 M ^{109.20 %}	-172.990 M ^{14.20 %}	-201.620 M ^{-19.96 %}	-168.072 M ^{-405.00 %}	55.105 M ^{107.11 %}	-775.111 M ^{-56.27 %}	-495.994 M ^{-98.68 %}	-249.639 M ^{-11.61 %}	-223.661 M ^{-244.18 %}	155.129 M
Total investments	274.616 M ^{1 220.52 %}	20.796 M ^{-92.31 %}	270.320 M ^{1 129.68 %}	21.983 M ^{4 103.25 %}	523.000 K ^{-81.38 %}	2.809 M ^{-69.01 %}	9.065 M ^{270.00 %}	2.450 M ^{66.67 %}	1.470 M ^{0.00 %}	1.470 M ^{-99.53 %}	310.258 M
Total debt	10.370 M ^{-39.62 %}	17.175 M ^{-41.00 %}	29.108 M ^{3.56 %}	28.108 M ^{-2.23 %}	28.748 M ^{-49.76 %}	57.216 M ^{11.03 %}	51.532 M ^{1 191.85 %}	3.989 M ^{-11.16 %}	4.490 M ^{-19.11 %}	5.551 M	0.000
Accumulated other comprehensive income loss	-105.801 M ^{-0.20 %}	-105.591 M ^{-160.35 %}	-40.558 M ^{0.00 %}	-40.558 M ^{44.38 %}	-72.918 M ^{-18.17 %}	-61.704 M ^{-52.14 %}	-40.558 M ^{-112.36 %}	-19.099 M ^{-11 336.53 %}	-167.000 K ^{99.13 %}	-19.099 M ^{-112.66 %}	150.814 M
Retained earnings	397.823 M ^{17.77 %}	337.785 M ^{-8.06 %}	367.381 M ^{12.97 %}	325.212 M ^{10.09 %}	295.415 M ^{27.22 %}	232.202 M ^{-16.65 %}	278.586 M ^{44.20 %}	193.191 M ^{36.84 %}	141.183 M ^{85.68 %}	76.037 M	0.000
Common stock	7.564 M ^{0.00 %}	7.564 M ^{0.00 %}	7.564 M ^{-2.25 %}	7.738 M ^{-2.90 %}	7.969 M ^{-1.80 %}	8.115 M ^{-4.10 %}	8.462 M ^{0.00 %}	8.462 M	0.000	0.000	0.000
Total equity	724.767 M ^{5.00 %}	690.233 M ^{-9.82 %}	765.424 M ^{0.84 %}	759.033 M ^{-4.06 %}	791.116 M ^{1.27 %}	781.196 M ^{-14.72 %}	916.014 M ^{6.49 %}	860.211 M ^{434.11 %}	161.054 M ^{82.13 %}	88.428 M ^{-40.67 %}	149.056 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	10.135 M ^{1.35 %}	10.000 M ^{-0.23 %}	10.023 M ^{0.06 %}	10.017 M ^{1 755.00 %}	540.000 K ^{-47.37 %}	1.026 M ^{-36.07 %}	1.605 M ^{182.07 %}	569.000 K ^{-72.28 %}	2.053 M ^{-21.82 %}	2.626 M	0.000
Total non current liabilities	10.135 M ^{1.35 %}	10.000 M ^{-0.23 %}	10.023 M ^{0.06 %}	10.017 M ^{1 755.00 %}	540.000 K ^{-47.37 %}	1.026 M ^{-36.07 %}	1.605 M ^{182.07 %}	569.000 K ^{-72.28 %}	2.053 M ^{-21.82 %}	2.626 M	0.000
Other current liabilities	460.121 M ^{36.73 %}	336.518 M ^{-35.51 %}	521.842 M ^{36.29 %}	382.889 M ^{2.51 %}	373.515 M ^{24.15 %}	300.851 M ^{4.03 %}	289.193 M ^{9 523.73 %}	3.005 M ^{-98.95 %}	285.591 M ^{43.94 %}	198.409 M	0.000
Deferred revenue	0.000	0.000	0.000 ^{100.00 %}	-1.091 M	0.000	0.000	0.000 ^{-100.00 %}	252.192 M ^{654.46 %}	33.427 M ^{-25.90 %}	45.112 M	0.000
Short term debt	235.000 K ^{-96.72 %}	7.175 M ^{-62.41 %}	19.085 M ^{5.49 %}	18.091 M ^{-35.87 %}	28.208 M ^{-49.80 %}	56.190 M ^{12.54 %}	49.927 M ^{120.07 %}	-248.772 M ^{-10 308.12 %}	2.437 M ^{105.78 %}	-42.187 M	0.000
Total current liabilities	653.348 M ^{1.95 %}	640.874 M ^{-12.99 %}	736.510 M ^{12.34 %}	655.599 M ^{12.18 %}	584.395 M ^{9.71 %}	532.667 M ^{12.21 %}	474.722 M ^{25.67 %}	377.757 M ^{-4.52 %}	395.620 M ^{11.79 %}	353.889 M	0.000
Total liabilities	663.483 M ^{1.94 %}	650.874 M ^{-12.81 %}	746.533 M ^{12.16 %}	665.616 M ^{13.79 %}	584.935 M ^{9.60 %}	533.693 M ^{12.04 %}	476.327 M ^{25.90 %}	378.326 M ^{-4.87 %}	397.673 M ^{11.54 %}	356.515 M	0.000
Other non current assets	167.494 M	0.000 ^{-100.00 %}	16.942 M	0.000 ^{-100.00 %}	315.000 M ^{0.00 %}	315.000 M ^{15 650.00 %}	2.000 M ^{-65.99 %}	5.880 M ^{69.26 %}	3.474 M ^{-1.86 %}	3.540 M ^{102.28 %}	-155.129 M
Long term investments	998.000 K ^{17.97 %}	846.000 K ^{-0.70 %}	852.000 K ^{70.06 %}	501.000 K ^{-4.21 %}	523.000 K ^{-81.38 %}	2.809 M ^{-65.17 %}	8.065 M ^{229.18 %}	2.450 M ^{222.26 %}	-2.004 M ^{3.19 %}	-2.070 M	0.000
Intangible assets	2.659 M ^{-4.70 %}	2.790 M ^{-19.27 %}	3.456 M ^{3.69 %}	3.333 M ^{9.78 %}	3.036 M ^{1.95 %}	2.978 M ^{21.60 %}	2.449 M ^{1.91 %}	2.403 M ^{19.91 %}	2.004 M ^{-0.55 %}	2.015 M	0.000
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	2.659 M ^{-4.70 %}	2.790 M ^{-19.27 %}	3.456 M ^{3.69 %}	3.333 M ^{9.78 %}	3.036 M ^{1.95 %}	2.978 M ^{21.60 %}	2.449 M ^{1.91 %}	2.403 M ^{19.91 %}	2.004 M ^{-0.55 %}	2.015 M	0.000
Property plant equipment net	6.184 M ^{-17.56 %}	7.501 M ^{-22.61 %}	9.692 M ^{-13.96 %}	11.265 M ^{23.38 %}	9.130 M ^{-16.05 %}	10.876 M ^{-5.99 %}	11.569 M ^{-0.89 %}	11.673 M ^{-3.15 %}	12.053 M ^{-9.56 %}	13.327 M	0.000
Total non current assets	177.335 M ^{346.16 %}	39.747 M ^{28.46 %}	30.942 M ^{5.61 %}	29.299 M ^{-91.29 %}	336.414 M ^{-1.17 %}	340.393 M ^{937.02 %}	32.824 M ^{10.24 %}	29.775 M ^{34.15 %}	22.195 M ^{-8.49 %}	24.254 M ^{115.63 %}	-155.129 M
Other current assets	117.113 M ^{-77.56 %}	521.791 M ^{-1.55 %}	529.990 M ^{-29.32 %}	749.806 M ^{66.55 %}	450.194 M ^{269.24 %}	121.924 M ^{-33.54 %}	183.441 M ^{-56.31 %}	419.914 M ^{1 236.37 %}	31.422 M ^{50.29 %}	20.908 M	0.000
Short term investments	273.618 M ^{1 271.52 %}	19.950 M ^{-92.60 %}	269.468 M ^{1 154.39 %}	21.482 M ^{-92.08 %}	271.367 M ^{1.10 %}	268.424 M ^{26 742.40 %}	1.000 M ^{-98.75 %}	79.975 M ^{2 202.10 %}	3.474 M ^{-1.86 %}	3.540 M ^{-98.86 %}	310.258 M
cash and cash equivalents	169.603 M ^{13 381.96 %}	1.258 M ^{-99.38 %}	202.098 M ^{-12.03 %}	229.728 M ^{16.72 %}	196.820 M ^{9 223.54 %}	2.111 M ^{-99.74 %}	826.643 M ^{65.33 %}	499.983 M ^{96.74 %}	254.129 M ^{10.87 %}	229.212 M ^{247.76 %}	-155.129 M
Cash and short term investments	445.228 M ^{35 291.73 %}	1.258 M ^{-99.73 %}	471.566 M ^{87.72 %}	251.210 M ^{27.63 %}	196.820 M ^{9 223.54 %}	2.111 M ^{-99.74 %}	827.643 M ^{65.53 %}	499.983 M ^{96.74 %}	254.129 M ^{9.18 %}	232.752 M ^{50.04 %}	155.129 M
Total current assets	1.211 B ^{-6.95 %}	1.301 B ^{-12.13 %}	1.481 B ^{6.14 %}	1.395 B ^{34.22 %}	1.040 B ^{6.68 %}	974.496 M ^{-28.32 %}	1.360 B ^{12.47 %}	1.209 B ^{125.29 %}	536.532 M ^{27.54 %}	420.689 M ^{171.19 %}	155.129 M
Inventory	142.217 M ^{554.35 %}	21.734 M ^{22.46 %}	17.748 M ^{15.52 %}	15.363 M ^{126.69 %}	6.777 M ^{-14.74 %}	7.949 M ^{-7.34 %}	8.579 M ^{2.75 %}	8.349 M ^{8.12 %}	7.722 M ^{0.98 %}	7.647 M	0.000
Net receivables	506.357 M ^{-33.07 %}	756.577 M ^{63.86 %}	461.711 M ^{21.83 %}	378.971 M ^{-1.78 %}	385.846 M ^{11.81 %}	345.079 M ^{1.54 %}	339.854 M ^{87.42 %}	181.337 M ^{-12.69 %}	207.689 M ^{60.40 %}	129.481 M	0.000
Tax assets	0.000 ^{-100.00 %}	28.610 M	0.000 ^{-100.00 %}	14.200 M ^{62.75 %}	8.725 M ^{-0.06 %}	8.730 M ^{-0.13 %}	8.741 M ^{18.62 %}	7.369 M ^{10.51 %}	6.668 M ^{-10.40 %}	7.442 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	192.992 M ^{-1.25 %}	195.442 M ^{-0.07 %}	195.583 M ^{9.54 %}	178.551 M ^{54.05 %}	115.905 M ^{-4.17 %}	120.951 M ^{37.92 %}	87.696 M ^{0.80 %}	87.002 M ^{17.31 %}	74.165 M ^{18.99 %}	62.331 M	0.000
Tax payables	0.000 ^{-100.00 %}	101.739 M	0.000 ^{-100.00 %}	77.159 M ^{15.56 %}	66.767 M ^{22.12 %}	54.675 M ^{14.13 %}	47.906 M ^{49.06 %}	32.138 M ^{-3.86 %}	33.427 M ^{-25.90 %}	45.112 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	9.909 M ^{6.51 %}	9.303 M ^{-40.99 %}	15.765 M ^{-3.09 %}	16.267 M ^{-3.70 %}	16.892 M ^{1.44 %}	16.652 M ^{1.41 %}	16.421 M ^{-33.12 %}	24.554 M ^{22.54 %}	20.038 M ^{59.56 %}	12.558 M	0.000
Capital lease obligations	370.000 K ^{111.43 %}	175.000 K ^{-91.70 %}	2.108 M ^{90.25 %}	1.108 M ^{-36.61 %}	1.748 M ^{-21.12 %}	2.216 M ^{-51.10 %}	4.532 M ^{13.61 %}	3.989 M ^{-11.16 %}	4.490 M ^{-19.11 %}	5.551 M	0.000
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	72.918 M ^{18.17 %}	61.704 M ^{52.14 %}	40.558 M	0.000	0.000	0.000	0.000
Other total stockholders equity	415.272 M ^{0.00 %}	415.272 M ^{0.00 %}	415.272 M ^{-7.79 %}	450.374 M ^{-17.17 %}	543.758 M ^{-7.20 %}	585.931 M ^{2.44 %}	571.987 M ^{-12.42 %}	653.103 M ^{391 179.64 %}	-167.000 K	0.000 ^{100.00 %}	-1.758 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	1.388 B ^{3.52 %}	1.341 B ^{-11.30 %}	1.512 B ^{6.13 %}	1.425 B ^{3.53 %}	1.376 B ^{4.65 %}	1.315 B ^{-5.56 %}	1.392 B ^{12.42 %}	1.239 B ^{121.67 %}	558.727 M ^{25.57 %}	444.943 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 %}	-68.226 M	0.000 ^{100.00 %}	-93.118 M	0.000 ^{100.00 %}	-455.924 M	0.000 ^{100.00 %}	-137.775 M	0.000 ^{-100.00 %}	52.440 M	0.000
Accounts receivables	0.000 ^{100.00 %}	-61.855 M	0.000 ^{100.00 %}	-85.704 M	0.000 ^{100.00 %}	-456.026 M	0.000 ^{100.00 %}	-137.073 M	0.000 ^{-100.00 %}	38.992 M	0.000
Inventory	0.000 ^{100.00 %}	-6.371 M	0.000 ^{100.00 %}	-7.414 M	0.000 ^{-100.00 %}	102.000 K	0.000 ^{100.00 %}	-702.000 K	0.000 ^{-100.00 %}	13.538 M	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-90.000 K	0.000
Other non cash items	-65.576 M ^{-169.93 %}	93.771 M ^{254.63 %}	-60.642 M ^{-134.59 %}	175.300 M ^{1 924.90 %}	-9.606 M ^{-104.09 %}	234.803 M ^{277.52 %}	-132.268 M ^{-279.59 %}	73.649 M ^{274.48 %}	-42.210 M ^{-137.81 %}	111.646 M ^{1 135.10 %}	-10.786 M
Net cash provided by operating activities	-25.608 M ^{-199.49 %}	25.740 M ^{301.28 %}	-12.788 M ^{-115.37 %}	83.188 M ^{42.60 %}	58.337 M ^{132.02 %}	-182.217 M ^{-340.61 %}	-41.356 M ^{-68.65 %}	-24.522 M ^{-188.69 %}	27.650 M ^{-87.88 %}	228.154 M ^{655.70 %}	30.191 M
Investments in property plant and equipment	-711.000 K ^{51.86 %}	-1.477 M ^{-16.85 %}	-1.264 M ^{73.00 %}	-4.682 M ^{-68.54 %}	-2.778 M ^{29.17 %}	-3.922 M ^{-38.24 %}	-2.837 M ^{43.36 %}	-5.009 M ^{-63.37 %}	-3.066 M ^{24.01 %}	-4.035 M ^{-33.83 %}	-3.015 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.159 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.262 M	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
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	1.491 M ^{-97.46 %}	58.814 M ^{134.62 %}	25.068 M ^{288.16 %}	-13.323 M ^{-191.65 %}	14.537 M ^{105.45 %}	-266.675 M ^{-174.24 %}	359.227 M ^{192.75 %}	-387.312 M ^{-8 809.51 %}	4.447 M ^{-95.84 %}	106.926 M ^{398.14 %}	-35.864 M
Net cash used for investing activites	780.000 K ^{-98.64 %}	57.337 M ^{140.87 %}	23.804 M ^{232.21 %}	-18.005 M ^{-253.12 %}	11.759 M ^{104.35 %}	-270.597 M ^{-175.93 %}	356.390 M ^{190.84 %}	-392.321 M ^{-28 508.47 %}	1.381 M ^{-98.67 %}	104.153 M ^{367.89 %}	-38.879 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	-210.000 K ^{99.62 %}	-55.524 M ^{-57.40 %}	-35.276 M ^{-16.77 %}	-30.210 M ^{43.36 %}	-53.335 M ^{55.52 %}	-119.908 M	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-975.000 K	0.000 ^{100.00 %}	-51.769 M	0.000	0.000	0.000 ^{100.00 %}	-69.192 M	0.000
Other financing activites	-7.540 M ^{72.55 %}	-27.470 M ^{-715.13 %}	-3.370 M ^{-209.17 %}	-1.090 M ^{96.34 %}	-29.796 M ^{-486.81 %}	7.703 M ^{-33.74 %}	11.626 M ^{-98.25 %}	662.697 M ^{16 208.34 %}	-4.114 M ^{96.93 %}	-134.019 M ^{-3 412.38 %}	4.046 M
Net cash used provided by financing activities	-7.750 M ^{90.66 %}	-82.994 M ^{-114.75 %}	-38.646 M ^{-19.74 %}	-32.275 M ^{61.18 %}	-83.131 M ^{49.30 %}	-163.974 M ^{-1 510.41 %}	11.626 M ^{-98.25 %}	662.697 M ^{16 208.34 %}	-4.114 M ^{97.98 %}	-203.211 M ^{-5 122.52 %}	4.046 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{100.00 %}	-16.762 M ^{98.38 %}	-1.036 B	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000 ^{100.00 %}	-13.815 M ^{-183.96 %}	16.454 M ^{170.68 %}	-23.279 M ^{97.18 %}	-826.643 M ^{-606.12 %}	163.330 M ^{32.87 %}	122.927 M ^{886.69 %}	12.459 M ^{-80.70 %}	64.548 M ^{2 881.04 %}	-2.321 M
Cash at beginning of period	0.000	0.000 ^{100.00 %}	-13.815 M ^{-183.96 %}	16.454 M ^{-93.02 %}	235.613 M ^{-71.50 %}	826.643 M	0.000	0.000 ^{-100.00 %}	241.671 M ^{141.39 %}	100.116 M	0.000
Cash at end of period	0.000	0.000 ^{100.00 %}	-13.815 M ^{-183.96 %}	16.454 M ^{-92.25 %}	212.333 M	0.000 ^{-100.00 %}	163.330 M ^{32.87 %}	122.927 M ^{-51.63 %}	254.129 M ^{54.33 %}	164.664 M ^{7 194.53 %}	-2.321 M
Operating cash flow	-25.608 M ^{-199.49 %}	25.740 M ^{301.28 %}	-12.788 M ^{-115.37 %}	83.188 M ^{42.60 %}	58.337 M ^{132.02 %}	-182.217 M ^{-340.61 %}	-41.356 M ^{-68.65 %}	-24.522 M ^{-188.69 %}	27.650 M ^{-87.88 %}	228.154 M ^{655.70 %}	30.191 M
Capital expenditure	-711.000 K ^{51.86 %}	-1.477 M ^{-16.85 %}	-1.264 M ^{73.00 %}	-4.682 M ^{-68.54 %}	-2.778 M ^{29.17 %}	-3.922 M ^{-38.24 %}	-2.837 M ^{43.36 %}	-5.009 M ^{-63.37 %}	-3.066 M ^{24.01 %}	-4.035 M ^{-33.83 %}	-3.015 M
Free CashFlow	-26.319 M ^{-208.47 %}	24.263 M ^{272.67 %}	-14.052 M ^{-117.90 %}	78.506 M ^{41.30 %}	55.559 M ^{129.85 %}	-186.139 M ^{-321.20 %}	-44.193 M ^{-49.65 %}	-29.531 M ^{-220.12 %}	24.584 M ^{-89.03 %}	224.119 M ^{724.69 %}	27.176 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

Dexin Services Group Limited 2215.HK

Finances

Dexin Services Group Limited ^2215.HK