Beijing Airdoc Technology Co., Ltd. ^2251.HK

Finances

	2024	2023	2022	2021	2020	2019
Revenue	156.367 M ^{-23.34 %}	203.964 M ^{79.46 %}	113.657 M ^{-1.32 %}	115.181 M ^{141.61 %}	47.672 M ^{56.74 %}	30.415 M
Net income	-255.458 M ^{-92.75 %}	-132.533 M ^{26.37 %}	-180.003 M ^{-26.20 %}	-142.634 M ^{-78.15 %}	-80.064 M ^{8.12 %}	-87.139 M
Income before tax	-268.701 M ^{-84.22 %}	-145.859 M ^{20.18 %}	-182.740 M ^{-28.21 %}	-142.527 M ^{-79.84 %}	-79.251 M ^{9.04 %}	-87.132 M
Income before tax ratio	-1.72 ^{-140.29 %}	-0.72 ^{55.52 %}	-1.61 ^{-29.93 %}	-1.24 ^{25.57 %}	-1.66 ^{41.97 %}	-2.86
EBITDA	-259.698 M ^{-129.09 %}	-113.362 M ^{28.99 %}	-159.636 M ^{-25.96 %}	-126.731 M ^{-143.87 %}	-51.966 M ^{-8.26 %}	-47.999 M
Net income ratio	-1.63 ^{-151.42 %}	-0.65 ^{58.97 %}	-1.58 ^{-27.89 %}	-1.24 ^{26.27 %}	-1.68 ^{41.38 %}	-2.87
Ratio EBITDA	-1.66 ^{-198.82 %}	-0.56 ^{60.43 %}	-1.40 ^{-27.65 %}	-1.10 ^{-0.94 %}	-1.09 ^{30.93 %}	-1.58
Gross profit ratio	0.55 ^{-9.65 %}	0.61 ^{24.85 %}	0.49 ^{-19.42 %}	0.61 ^{-0.05 %}	0.61 ^{15.21 %}	0.53
Weighted average shs out dil	102.195 M ^{-1.27 %}	103.505 M ^{0.49 %}	103.002 M ^{27.27 %}	80.932 M ^{-21.86 %}	103.568 M ^{0.00 %}	103.568 M
Weighted average shs out	102.195 M ^{-1.27 %}	103.505 M ^{0.49 %}	103.002 M ^{27.27 %}	80.932 M ^{-20.07 %}	101.248 M ^{-2.24 %}	103.568 M
EPS diluted	-2.50 ^{-95.31 %}	-1.28 ^{26.86 %}	-1.75 ^{0.57 %}	-1.76 ^{-266.67 %}	-0.48 ^{42.86 %}	-0.84
Earnings per share	-2.50 ^{-95.31 %}	-1.28 ^{26.86 %}	-1.75 ^{0.57 %}	-1.76 ^{-266.67 %}	-0.48 ^{42.86 %}	-0.84
Gross profit	86.676 M ^{-30.73 %}	125.133 M ^{124.04 %}	55.852 M ^{-20.49 %}	70.241 M ^{141.49 %}	29.087 M ^{80.59 %}	16.107 M
Income tax expense	3.628 M ^{1 869.76 %}	-205.000 K ^{-104.56 %}	4.493 M ^{181.20 %}	-5.533 M ^{-1 575.47 %}	375.000 K ^{5 257.14 %}	7.000 K
Cost of revenue	69.691 M ^{-11.59 %}	78.831 M ^{36.37 %}	57.805 M ^{28.63 %}	44.940 M ^{141.81 %}	18.585 M ^{29.89 %}	14.308 M
General and administrative expenses	111.597 M ^{12.75 %}	98.981 M ^{23.60 %}	80.080 M ^{3.91 %}	77.067 M ^{859.50 %}	8.032 M ^{0.09 %}	8.025 M
Selling and marketing expenses	75.212 M ^{-25.27 %}	100.649 M ^{0.65 %}	99.999 M ^{37.77 %}	72.586 M ^{181.33 %}	25.801 M ^{96.47 %}	13.132 M
Other expenses	39.202 M	0.000 ^{100.00 %}	-7.047 M ^{-142.75 %}	-2.903 M ^{-130.23 %}	9.604 M ^{65.76 %}	5.794 M
Operating expenses	327.704 M ^{5.28 %}	311.272 M ^{4.23 %}	298.626 M ^{41.52 %}	211.015 M ^{146.09 %}	85.746 M ^{25.80 %}	68.163 M
Cost and expenses	397.395 M ^{2.32 %}	388.369 M ^{8.96 %}	356.431 M ^{38.47 %}	257.410 M ^{158.48 %}	99.585 M ^{20.75 %}	82.471 M
Research and development expenses	101.693 M ^{-8.91 %}	111.642 M ^{-11.11 %}	125.594 M ^{95.43 %}	64.265 M ^{51.89 %}	42.309 M ^{2.66 %}	41.212 M
Selling general and administrative expenses	186.809 M ^{-6.42 %}	199.630 M ^{10.86 %}	180.079 M ^{20.33 %}	149.653 M ^{342.33 %}	33.833 M ^{59.91 %}	21.157 M
Interest income	15.235 M ^{16.98 %}	13.024 M ^{42.46 %}	9.142 M ^{351.90 %}	2.023 M ^{12.20 %}	1.803 M ^{211.40 %}	579.000 K
Interest expense	229.000 K ^{-57.98 %}	545.000 K ^{24.15 %}	439.000 K ^{47.32 %}	298.000 K ^{1 254.55 %}	22.000 K ^{-52.17 %}	46.000 K
Depreciation and amortization	23.477 M ^{-26.52 %}	31.952 M ^{40.98 %}	22.665 M ^{46.24 %}	15.498 M ^{230.24 %}	4.693 M ^{34.93 %}	3.478 M
Operating income	-201.826 M ^{-8.43 %}	-186.139 M ^{22.89 %}	-241.380 M ^{-69.71 %}	-142.229 M ^{-173.98 %}	-51.913 M ^{0.27 %}	-52.056 M
Operating income ratio	-1.29 ^{-41.43 %}	-0.91 ^{57.03 %}	-2.12 ^{-71.99 %}	-1.23 ^{-13.40 %}	-1.09 ^{36.37 %}	-1.71
Total other income expenses net	-66.875 M ^{-266.03 %}	40.280 M ^{-31.31 %}	58.640 M ^{19 777.85 %}	-298.000 K ^{98.91 %}	-27.338 M ^{33.31 %}	-40.991 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-651.347 M ^{26.35 %}	-884.405 M ^{29.82 %}	-1.260 B ^{29.06 %}	-1.776 B ^{-374.76 %}	-374.179 M ^{-341.16 %}	-84.817 M
Total investments	409.198 M ^{175.72 %}	148.413 M ^{630.41 %}	20.319 M ^{259.12 %}	5.658 M ^{56.86 %}	3.607 M ^{-96.01 %}	90.411 M
Total debt	31.882 M ^{240.11 %}	9.374 M ^{16.98 %}	8.013 M ^{-2.22 %}	8.195 M ^{1 479.00 %}	519.000 K ^{0.00 %}	519.000 K
Accumulated other comprehensive income loss	1.187 B ^{1 118.76 %}	97.386 M ^{21.50 %}	80.153 M ^{42.29 %}	56.331 M ^{118.41 %}	25.791 M ^{115.06 %}	-171.255 M
Retained earnings	-733.552 M ^{-53.43 %}	-478.094 M ^{-38.35 %}	-345.561 M ^{-108.73 %}	-165.558 M ^{-622.20 %}	-22.924 M	0.000
Common stock	103.568 M ^{0.00 %}	103.568 M ^{0.00 %}	103.568 M ^{2.29 %}	101.248 M ^{35.00 %}	75.000 M ^{530.89 %}	11.888 M
Total equity	1.277 B ^{-18.05 %}	1.558 B ^{-6.80 %}	1.671 B ^{-8.17 %}	1.820 B ^{345.58 %}	408.450 M ^{356.33 %}	-159.344 M
Other non current liabilities	12.095 M	0.000	0.000	0.000	0.000	0.000
Long term debt	378.000 K ^{-49.73 %}	752.000 K ^{-80.86 %}	3.928 M ^{14.85 %}	3.420 M	0.000	0.000
Total non current liabilities	12.473 M ^{-26.16 %}	16.891 M ^{330.02 %}	3.928 M ^{14.85 %}	3.420 M ^{42.20 %}	2.405 M ^{7.27 %}	2.242 M
Other current liabilities	76.883 M ^{40.27 %}	54.812 M ^{17.71 %}	46.565 M ^{-15.42 %}	55.055 M ^{156.05 %}	21.502 M ^{-94.57 %}	395.818 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	31.504 M ^{82.70 %}	17.244 M ^{322.13 %}	4.085 M ^{-14.45 %}	4.775 M ^{3 385.40 %}	137.000 K ^{-73.60 %}	519.000 K
Total current liabilities	122.391 M ^{11.03 %}	110.237 M ^{70.47 %}	64.665 M ^{-8.63 %}	70.771 M ^{184.24 %}	24.898 M ^{-93.72 %}	396.471 M
Total liabilities	134.864 M ^{6.09 %}	127.128 M ^{85.34 %}	68.593 M ^{-7.55 %}	74.191 M ^{171.73 %}	27.303 M ^{-93.15 %}	398.713 M
Other non current assets	12.075 M ^{-94.15 %}	206.336 M ^{751.47 %}	24.233 M	0.000	0.000	0.000
Long term investments	317.606 M ^{699.90 %}	-52.943 M ^{57.45 %}	-124.415 M ^{-3 549.27 %}	3.607 M ^{0.00 %}	3.607 M	0.000
Intangible assets	84.736 M ^{-9.79 %}	93.934 M ^{1 503.52 %}	5.858 M	0.000	0.000	0.000
GoodWill	83.967 M ^{-33.99 %}	127.213 M ^{13 014.74 %}	970.000 K	0.000	0.000	0.000
Goodwill and intangible assets	168.703 M ^{-23.71 %}	221.147 M ^{3 138.83 %}	6.828 M	0.000	0.000	0.000
Property plant equipment net	18.860 M ^{-33.70 %}	28.445 M ^{-14.00 %}	33.076 M ^{-26.43 %}	44.959 M ^{93.40 %}	23.247 M ^{273.15 %}	6.230 M
Total non current assets	517.244 M ^{28.35 %}	402.985 M ^{528.32 %}	64.137 M ^{32.06 %}	48.566 M ^{80.85 %}	26.854 M ^{331.04 %}	6.230 M
Other current assets	41.699 M ^{120.51 %}	18.910 M ^{-88.84 %}	169.386 M ^{780.52 %}	19.237 M ^{73.35 %}	11.097 M ^{-86.30 %}	81.001 M
Short term investments	91.592 M ^{-54.51 %}	201.356 M ^{39.12 %}	144.734 M ^{6 956.75 %}	2.051 M	0.000 ^{-100.00 %}	90.411 M
cash and cash equivalents	683.229 M ^{-27.40 %}	941.069 M ^{-25.80 %}	1.268 B ^{-28.94 %}	1.785 B ^{376.29 %}	374.698 M ^{339.09 %}	85.336 M
Cash and short term investments	774.821 M ^{-32.23 %}	1.143 B ^{-19.09 %}	1.413 B ^{-20.83 %}	1.785 B ^{376.29 %}	374.698 M ^{113.20 %}	175.747 M
Total current assets	894.222 M ^{-30.24 %}	1.282 B ^{-23.50 %}	1.676 B ^{-9.20 %}	1.846 B ^{351.36 %}	408.899 M ^{75.39 %}	233.139 M
Inventory	31.224 M ^{-22.20 %}	40.134 M ^{35.72 %}	29.571 M ^{284.89 %}	7.683 M ^{115.88 %}	3.559 M ^{108.87 %}	-40.121 M
Net receivables	46.478 M ^{-41.64 %}	79.640 M ^{24.68 %}	63.877 M ^{87.64 %}	34.043 M ^{74.18 %}	19.545 M ^{18.37 %}	16.512 M
Tax assets	0.000	0.000 ^{-100.00 %}	124.415 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	14.004 M ^{-20.11 %}	17.529 M ^{164.59 %}	6.625 M ^{16.00 %}	5.711 M ^{98.51 %}	2.877 M ^{2 165.35 %}	127.000 K
Tax payables	0.000 ^{-100.00 %}	20.652 M ^{179.46 %}	7.390 M ^{41.30 %}	5.230 M ^{1 269.11 %}	382.000 K ^{5 357.14 %}	7.000 K
Deferred revenue non current	0.000 ^{-100.00 %}	4.200 M	0.000	0.000 ^{-100.00 %}	2.405 M ^{7.27 %}	2.242 M
Minority interest	7.794 M ^{-55.21 %}	17.401 M ^{232.27 %}	5.237 M	0.000 ^{-100.00 %}	238.000 K ^{934.78 %}	23.000 K
Capital lease obligations	1.883 M ^{-79.91 %}	9.374 M ^{16.98 %}	8.013 M ^{-2.22 %}	8.195 M ^{1 479.00 %}	519.000 K ^{0.00 %}	519.000 K
Preferred stock	0.000 ^{-100.00 %}	478.094 M	0.000 ^{-100.00 %}	109.227 M	0.000	0.000
Other total stockholders equity	1.806 B ^{-0.62 %}	1.818 B ^{-0.57 %}	1.828 B ^{0.00 %}	1.828 B ^{453.35 %}	330.345 M	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	11.939 M	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.411 B ^{-16.23 %}	1.685 B ^{-3.16 %}	1.740 B ^{-8.14 %}	1.894 B ^{334.69 %}	435.753 M ^{82.04 %}	239.369 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000 ^{-100.00 %}	3.698 M ^{-84.83 %}	24.373 M ^{-32.58 %}	36.153 M
Stock based compensation	40.706 M ^{120.64 %}	18.449 M ^{-26.46 %}	25.086 M ^{283.46 %}	6.542 M ^{-40.84 %}	11.058 M ^{305.35 %}	2.728 M
Change in working capital	-37.302 M ^{-125.68 %}	145.274 M ^{172.24 %}	-201.089 M ^{-4 672.28 %}	4.398 M ^{217.00 %}	-3.759 M ^{73.06 %}	-13.952 M
Accounts receivables	-7.664 M ^{65.90 %}	-22.477 M ^{36.28 %}	-35.274 M ^{-130.82 %}	-15.282 M ^{-361.41 %}	-3.312 M ^{77.24 %}	-14.552 M
Inventory	1.124 M ^{183.12 %}	397.000 K ^{102.32 %}	-17.101 M ^{-1 052.36 %}	-1.484 M ^{58.30 %}	-3.559 M	0.000
Accounts payables	0.000	0.000 ^{-100.00 %}	35.274 M ^{130.82 %}	15.282 M ^{361.41 %}	3.312 M	0.000
Other working capital	-30.762 M ^{-118.38 %}	167.354 M ^{190.96 %}	-183.988 M ^{-3 227.98 %}	5.882 M ^{3 041.00 %}	-200.000 K ^{-133.33 %}	600.000 K
Other non cash items	73.072 M ^{376.32 %}	-26.445 M ^{40.39 %}	-44.365 M ^{-14 987.58 %}	298.000 K ^{140.60 %}	-734.000 K ^{-2 631.03 %}	29.000 K
Net cash provided by operating activities	-165.427 M ^{-807.83 %}	23.371 M ^{106.14 %}	-380.443 M ^{-239.40 %}	-112.093 M ^{-161.56 %}	-42.856 M ^{26.99 %}	-58.696 M
Investments in property plant and equipment	-1.160 M ^{92.44 %}	-15.348 M ^{-26.74 %}	-12.110 M ^{56.77 %}	-28.013 M ^{-27.84 %}	-21.913 M ^{-1 022.59 %}	-1.952 M
Acquisitions net	-68.459 M ^{61.28 %}	-176.810 M ^{-5 974.09 %}	3.010 M	0.000	0.000	0.000
Purchases of investments	-1.577 B ^{52.04 %}	-3.289 B ^{-49.65 %}	-2.198 B ^{-45.93 %}	-1.506 B ^{-165.16 %}	-567.957 M ^{21.13 %}	-720.078 M
Sales maturities of investments	1.646 B ^{-46.86 %}	3.097 B ^{50.93 %}	2.052 B ^{35.72 %}	1.512 B ^{129.32 %}	659.333 M ^{-7.85 %}	715.522 M
Other investing activites	-10.260 M ^{-622.54 %}	-1.420 M ^{-796.08 %}	204.000 K ^{1 469.23 %}	13.000 K ^{-99.94 %}	22.232 M ^{210.06 %}	-20.200 M
Net cash used for investing activites	-11.335 M ^{97.06 %}	-385.141 M ^{-149.40 %}	-154.427 M ^{-601.75 %}	-22.006 M ^{-124.00 %}	91.695 M ^{443.32 %}	-26.708 M
Debt repayment	29.990 M ^{425.24 %}	-9.221 M ^{-23.44 %}	-7.470 M ^{-62.99 %}	-4.583 M ^{-613.86 %}	-642.000 K	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	2.320 M ^{-99.86 %}	1.635 B ^{2 498.43 %}	62.933 M	0.000
Common stock repurchased	-56.451 M ^{-440.61 %}	-10.442 M	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-6.850 M ^{-705.12 %}	1.132 M ^{109.44 %}	-11.993 M ^{84.56 %}	-77.676 M ^{-143.55 %}	178.342 M ^{190.47 %}	61.397 M
Net cash used provided by financing activities	-33.311 M ^{-79.76 %}	-18.531 M ^{-8.10 %}	-17.143 M ^{-101.10 %}	1.553 B ^{545.38 %}	240.633 M ^{291.93 %}	61.397 M
Effect of forex changes on cash	1.812 M ^{-48.83 %}	3.541 M ^{-90.06 %}	35.615 M ^{497.53 %}	-8.959 M ^{-8 044.55 %}	-110.000 K ^{-132.16 %}	342.000 K
Net change in cash	-208.261 M ^{44.72 %}	-376.760 M ^{27.04 %}	-516.398 M ^{-136.63 %}	1.410 B ^{387.26 %}	289.362 M ^{1 322.74 %}	-23.665 M
Cash at beginning of period	891.490 M ^{-29.71 %}	1.268 B ^{-28.94 %}	1.785 B ^{376.29 %}	374.698 M ^{339.09 %}	85.336 M ^{-21.71 %}	109.001 M
Cash at end of period	683.229 M ^{-23.36 %}	891.490 M ^{-29.71 %}	1.268 B ^{-28.94 %}	1.785 B ^{376.29 %}	374.698 M ^{339.09 %}	85.336 M
Operating cash flow	-165.427 M ^{-807.83 %}	23.371 M ^{106.14 %}	-380.443 M ^{-239.40 %}	-112.093 M ^{-161.56 %}	-42.856 M ^{26.99 %}	-58.696 M
Capital expenditure	-2.080 M ^{86.45 %}	-15.348 M ^{-26.74 %}	-12.110 M ^{56.77 %}	-28.013 M ^{-27.84 %}	-21.913 M ^{-1 022.59 %}	-1.952 M
Free CashFlow	-167.507 M ^{-2 187.83 %}	8.023 M ^{102.04 %}	-392.553 M ^{-180.18 %}	-140.106 M ^{-116.32 %}	-64.769 M ^{-6.79 %}	-60.648 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
Revenue	83.713 M ^{33.61 %}	62.657 M ^{-33.14 %}	93.710 M ^{-22.85 %}	121.462 M ^{47.22 %}	82.502 M ^{8.20 %}	76.250 M ^{103.84 %}	37.407 M ^{-43.07 %}	65.704 M ^{32.80 %}	49.477 M ^{20.20 %}	41.161 M ^{532.18 %}	6.511 M
Net income	-1.673 M ^{99.04 %}	-174.956 M ^{-117.33 %}	-80.502 M ^{15.76 %}	-95.563 M ^{-158.49 %}	-36.970 M ^{53.97 %}	-80.319 M ^{19.43 %}	-99.684 M ^{5.10 %}	-105.037 M ^{-179.38 %}	-37.597 M ^{-54.92 %}	-24.268 M ^{6.25 %}	-25.886 M
Income before tax	661.000 K ^{100.36 %}	-185.971 M ^{-124.79 %}	-82.730 M ^{21.46 %}	-105.330 M ^{-159.89 %}	-40.529 M ^{51.20 %}	-83.056 M ^{16.68 %}	-99.684 M ^{5.40 %}	-105.373 M ^{-183.61 %}	-37.154 M ^{-21.45 %}	-30.591 M ^{37.13 %}	-48.660 M
Income before tax ratio	0.01 ^{100.27 %}	-2.97 ^{-236.20 %}	-0.88 ^{-1.80 %}	-0.87 ^{-76.53 %}	-0.49 ^{54.90 %}	-1.09 ^{59.12 %}	-2.66 ^{-66.16 %}	-1.60 ^{-113.57 %}	-0.75 ^{-1.04 %}	-0.74 ^{90.06 %}	-7.47
EBITDA	-108.500 K ^{99.94 %}	-175.644 M ^{-104.57 %}	-85.860 M ^{12.47 %}	-98.096 M ^{-22.45 %}	-80.111 M ^{26.08 %}	-108.378 M ^{9.55 %}	-119.825 M ^{-26.44 %}	-94.766 M ^{-175.42 %}	-34.408 M ^{-79.81 %}	-19.136 M ^{41.71 %}	-32.830 M
Net income ratio	-0.02 ^{99.28 %}	-2.79 ^{-225.04 %}	-0.86 ^{-9.19 %}	-0.79 ^{-75.58 %}	-0.45 ^{57.46 %}	-1.05 ^{60.47 %}	-2.66 ^{-66.69 %}	-1.60 ^{-110.38 %}	-0.76 ^{-28.88 %}	-0.59 ^{85.17 %}	-3.98
Ratio EBITDA	0.00 ^{99.95 %}	-2.80 ^{-205.95 %}	-0.92 ^{-13.45 %}	-0.81 ^{16.83 %}	-0.97 ^{31.68 %}	-1.42 ^{55.63 %}	-3.20 ^{-122.09 %}	-1.44 ^{-107.40 %}	-0.70 ^{-49.59 %}	-0.46 ^{90.78 %}	-5.04
Gross profit ratio	0.77 ^{45.75 %}	0.53 ^{-8.41 %}	0.57 ^{-5.55 %}	0.61 ^{-2.45 %}	0.62 ^{40.53 %}	0.44 ^{-24.91 %}	0.59 ^{0.59 %}	0.59 ^{-8.46 %}	0.64 ^{-13.74 %}	0.74 ^{424.82 %}	-0.23
Weighted average shs out dil	101.546 M ^{-0.71 %}	102.271 M ^{0.15 %}	102.120 M ^{-1.28 %}	103.442 M ^{-0.12 %}	103.568 M ^{-1.13 %}	104.756 M ^{3.46 %}	101.248 M ^{17.78 %}	85.962 M ^{13.25 %}	75.902 M ^{70.73 %}	44.457 M ^{52.68 %}	29.117 M
Weighted average shs out	101.554 M ^{-0.70 %}	102.271 M ^{0.15 %}	102.120 M ^{-1.28 %}	103.442 M ^{-0.12 %}	103.568 M ^{-1.13 %}	104.756 M ^{3.46 %}	101.248 M ^{17.78 %}	85.962 M ^{13.25 %}	75.902 M ^{70.73 %}	44.457 M ^{52.68 %}	29.117 M
EPS diluted	-0.02 ^{99.05 %}	-1.72 ^{-120.51 %}	-0.78 ^{15.22 %}	-0.92 ^{-155.56 %}	-0.36 ^{52.63 %}	-0.76 ^{22.45 %}	-0.98 ^{19.67 %}	-1.22 ^{-144.00 %}	-0.50 ^{7.41 %}	-0.54 ^{38.64 %}	-0.88
Earnings per share	-0.02 ^{99.05 %}	-1.72 ^{-120.51 %}	-0.78 ^{15.22 %}	-0.92 ^{-155.56 %}	-0.36 ^{52.63 %}	-0.76 ^{22.45 %}	-0.98 ^{19.67 %}	-1.22 ^{-144.00 %}	-0.50 ^{7.41 %}	-0.54 ^{38.64 %}	-0.88
Gross profit	64.103 M ^{94.72 %}	32.920 M ^{-38.76 %}	53.756 M ^{-27.13 %}	73.769 M ^{43.62 %}	51.364 M ^{52.05 %}	33.781 M ^{53.06 %}	22.071 M ^{-42.73 %}	38.538 M ^{21.56 %}	31.703 M ^{3.69 %}	30.576 M ^{2 153.46 %}	-1.489 M
Income tax expense	218.000 K ^{-90.86 %}	2.386 M ^{92.11 %}	1.242 M ^{79.22 %}	693.000 K ^{42.01 %}	488.000 K ^{117.83 %}	-2.737 M	0.000 ^{-100.00 %}	336.000 K ^{0.00 %}	336.000 K ^{29.23 %}	260.000 K ^{126.09 %}	115.000 K
Cost of revenue	19.610 M ^{-34.06 %}	29.737 M ^{-25.57 %}	39.954 M ^{-16.23 %}	47.693 M ^{53.17 %}	31.138 M ^{-26.68 %}	42.469 M ^{176.92 %}	15.336 M ^{-43.55 %}	27.166 M ^{52.84 %}	17.774 M ^{67.92 %}	10.585 M ^{32.31 %}	8.000 M
General and administrative expenses	24.100 M ^{-65.38 %}	69.609 M ^{65.78 %}	41.988 M ^{-28.09 %}	58.386 M ^{43.83 %}	40.595 M ^{1.71 %}	39.913 M ^{25.81 %}	31.726 M ^{-38.82 %}	51.856 M ^{105.69 %}	25.211 M ^{141.44 %}	10.442 M ^{39.97 %}	7.460 M
Selling and marketing expenses	25.274 M ^{-31.72 %}	37.014 M ^{-3.10 %}	38.198 M ^{-32.22 %}	56.357 M ^{27.24 %}	44.292 M ^{-13.39 %}	51.142 M ^{4.68 %}	48.857 M ^{-0.26 %}	48.984 M ^{107.54 %}	23.602 M ^{39.09 %}	16.969 M ^{92.13 %}	8.832 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	80.114 M ^{-53.92 %}	173.841 M ^{12.98 %}	153.863 M ^{-15.87 %}	182.877 M ^{81.80 %}	100.594 M ^{-18.60 %}	123.576 M ^{-0.12 %}	123.719 M ^{-14.45 %}	144.619 M ^{106.97 %}	69.874 M ^{10.43 %}	63.277 M ^{27.04 %}	49.808 M
Cost and expenses	99.724 M ^{-51.01 %}	203.578 M ^{5.04 %}	193.817 M ^{-15.94 %}	230.570 M ^{75.03 %}	131.732 M ^{-20.66 %}	166.045 M ^{19.41 %}	139.055 M ^{-19.05 %}	171.785 M ^{95.99 %}	87.648 M ^{18.66 %}	73.862 M ^{27.77 %}	57.808 M
Research and development expenses	33.195 M ^{-37.02 %}	52.707 M ^{7.60 %}	48.986 M ^{-11.14 %}	55.125 M ^{-2.46 %}	56.517 M ^{0.89 %}	56.021 M ^{-19.48 %}	69.573 M ^{72.81 %}	40.260 M ^{67.72 %}	24.005 M ^{-4.29 %}	25.081 M ^{45.58 %}	17.228 M
Selling general and administrative expenses	46.919 M ^{-61.27 %}	121.134 M ^{15.50 %}	104.877 M ^{-8.60 %}	114.743 M ^{35.17 %}	84.887 M ^{-6.77 %}	91.055 M ^{13.00 %}	80.583 M ^{-20.09 %}	100.840 M ^{106.58 %}	48.813 M ^{80.78 %}	27.001 M ^{61.66 %}	16.702 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.701 M ^{29.11 %}	6.739 M ^{243.13 %}	1.964 M ^{177.40 %}	708.000 K ^{-30.38 %}	1.017 M ^{-51.80 %}	2.110 M ^{-19.98 %}	2.637 M
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	10.120 M ^{-13.79 %}	11.739 M ^{18.18 %}	9.933 M ^{-29.67 %}	14.124 M ^{51.01 %}	9.353 M ^{19.47 %}	7.829 M ^{-2.53 %}	8.032 M ^{60.93 %}	4.991 M ^{-24.48 %}	6.609 M ^{162.89 %}	2.514 M ^{15.37 %}	2.179 M
Operating income	-16.011 M ^{74.39 %}	-62.517 M ^{-188.06 %}	-21.703 M ^{80.66 %}	-112.220 M ^{-25.44 %}	-89.464 M ^{23.01 %}	-116.207 M ^{9.11 %}	-127.857 M ^{-28.17 %}	-99.757 M ^{-143.21 %}	-41.017 M ^{-89.45 %}	-21.650 M ^{38.16 %}	-35.009 M
Operating income ratio	-0.19 ^{80.83 %}	-1.00 ^{-330.82 %}	-0.23 ^{74.93 %}	-0.92 ^{14.80 %}	-1.08 ^{28.85 %}	-1.52 ^{55.41 %}	-3.42 ^{-125.12 %}	-1.52 ^{-83.14 %}	-0.83 ^{-57.61 %}	-0.53 ^{90.22 %}	-5.38
Total other income expenses net	16.672 M ^{113.50 %}	-123.454 M ^{-102.29 %}	-61.027 M ^{-561.11 %}	-9.231 M ^{-118.12 %}	50.931 M ^{68.43 %}	30.239 M ^{6.47 %}	28.401 M ^{14 590.31 %}	-196.000 K ^{-105.07 %}	3.863 M ^{143.21 %}	-8.941 M ^{34.50 %}	-13.651 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	-586.477 M ^{9.96 %}	-651.347 M ^{-19.80 %}	-543.697 M ^{38.52 %}	-884.405 M ^{-2.35 %}	-864.102 M ^{31.43 %}	-1.260 B ^{10.79 %}	-1.413 B ^{20.48 %}	-1.776 B ^{-211.53 %}	-570.238 M ^{-52.40 %}	-374.179 M ^{-308.61 %}	179.367 M
Total investments	445.221 M ^{8.80 %}	409.198 M ^{-36.67 %}	646.097 M ^{335.34 %}	148.413 M ^{40.78 %}	105.420 M ^{418.82 %}	20.319 M ^{463.32 %}	3.607 M ^{0.00 %}	3.607 M ^{0.00 %}	3.607 M ^{0.00 %}	3.607 M ^{-98.99 %}	358.734 M
Total debt	12.706 M ^{-60.15 %}	31.882 M ^{684.11 %}	4.066 M ^{-56.62 %}	9.374 M ^{-23.53 %}	12.258 M ^{52.98 %}	8.013 M ^{-6.68 %}	8.587 M ^{4.78 %}	8.195 M ^{62.37 %}	5.047 M ^{872.45 %}	519.000 K	0.000
Accumulated other comprehensive income loss	1.185 B ^{-0.14 %}	1.187 B ^{1 103.80 %}	98.596 M	0.000 ^{-100.00 %}	90.176 M ^{12.50 %}	80.153 M ^{5.71 %}	75.823 M ^{34.60 %}	56.331 M ^{17.72 %}	47.850 M ^{85.53 %}	25.791 M ^{116.18 %}	-159.367 M
Retained earnings	0.000 ^{100.00 %}	-733.552 M ^{-31.32 %}	-558.596 M ^{-16.84 %}	-478.094 M ^{-24.98 %}	-382.531 M ^{-10.70 %}	-345.561 M ^{-30.28 %}	-265.242 M ^{-60.21 %}	-165.558 M ^{-173.55 %}	-60.521 M ^{-164.01 %}	-22.924 M	0.000
Common stock	103.568 M ^{0.00 %}	103.568 M ^{0.00 %}	103.568 M ^{0.00 %}	103.568 M ^{0.00 %}	103.568 M ^{0.00 %}	103.568 M ^{2.29 %}	101.248 M ^{0.00 %}	101.248 M ^{28.19 %}	78.981 M ^{5.31 %}	75.000 M	0.000
Total equity	1.280 B ^{0.25 %}	1.277 B ^{-13.25 %}	1.472 B ^{-5.53 %}	1.558 B ^{-6.44 %}	1.665 B ^{-0.38 %}	1.671 B ^{-3.93 %}	1.740 B ^{-4.41 %}	1.820 B ^{188.21 %}	631.473 M ^{54.60 %}	408.450 M ^{356.33 %}	-159.344 M
Other non current liabilities	8.058 M ^{-33.38 %}	12.095 M ^{-9.50 %}	13.364 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	4.563 M ^{1 107.14 %}	378.000 K ^{-35.60 %}	587.000 K ^{-21.94 %}	752.000 K ^{-82.36 %}	4.264 M ^{8.55 %}	3.928 M ^{7.68 %}	3.648 M ^{6.67 %}	3.420 M ^{98.61 %}	1.722 M	0.000	0.000
Total non current liabilities	12.621 M ^{1.19 %}	12.473 M ^{-10.59 %}	13.951 M ^{-17.41 %}	16.891 M ^{-7.08 %}	18.178 M ^{362.78 %}	3.928 M ^{7.68 %}	3.648 M ^{6.67 %}	3.420 M ^{-17.13 %}	4.127 M ^{71.60 %}	2.405 M	0.000
Other current liabilities	63.916 M ^{-16.87 %}	76.883 M ^{52.64 %}	50.370 M ^{-20.59 %}	63.434 M ^{43.36 %}	44.249 M ^{-4.97 %}	46.565 M ^{27.04 %}	36.654 M ^{-33.42 %}	55.055 M ^{69.95 %}	32.395 M ^{56.21 %}	20.738 M	0.000
Deferred revenue	0.000	0.000	0.000 ^{100.00 %}	-8.622 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	716.000 K ^{87.43 %}	382.000 K	0.000
Short term debt	8.143 M ^{-74.15 %}	31.504 M ^{805.55 %}	3.479 M ^{-79.82 %}	17.244 M ^{115.71 %}	7.994 M ^{95.69 %}	4.085 M ^{-17.29 %}	4.939 M ^{3.43 %}	4.775 M ^{83.02 %}	2.609 M ^{1 804.38 %}	137.000 K	0.000
Total current liabilities	81.154 M ^{-33.69 %}	122.391 M ^{98.07 %}	61.791 M ^{-43.95 %}	110.237 M ^{22.13 %}	90.262 M ^{39.58 %}	64.665 M ^{27.33 %}	50.786 M ^{-28.24 %}	70.771 M ^{72.33 %}	41.067 M ^{64.94 %}	24.898 M	0.000
Total liabilities	93.775 M ^{-30.47 %}	134.864 M ^{78.06 %}	75.742 M ^{-40.42 %}	127.128 M ^{17.23 %}	108.440 M ^{58.09 %}	68.593 M ^{26.01 %}	54.434 M ^{-26.63 %}	74.191 M ^{64.16 %}	45.194 M ^{65.53 %}	27.303 M	0.000
Other non current assets	20.082 M ^{66.31 %}	12.075 M ^{166.20 %}	4.536 M ^{-97.80 %}	206.336 M ^{4 832.73 %}	4.183 M ^{-82.74 %}	24.233 M ^{-90.62 %}	258.254 M	0.000	0.000	0.000 ^{100.00 %}	-179.367 M
Long term investments	425.751 M ^{34.05 %}	317.606 M ^{11.75 %}	284.202 M ^{636.81 %}	-52.943 M ^{79.96 %}	-264.225 M ^{-112.37 %}	-124.415 M ^{49.69 %}	-247.281 M ^{-6 955.59 %}	3.607 M ^{0.00 %}	3.607 M ^{0.00 %}	3.607 M	0.000
Intangible assets	79.666 M ^{-5.98 %}	84.736 M ^{-4.70 %}	88.917 M ^{-5.34 %}	93.934 M ^{-3.08 %}	96.917 M ^{1 554.44 %}	5.858 M	0.000	0.000	0.000	0.000	0.000
GoodWill	83.967 M ^{0.00 %}	83.967 M ^{-33.99 %}	127.213 M ^{0.00 %}	127.213 M ^{-0.88 %}	128.338 M ^{13 130.72 %}	970.000 K	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	163.633 M ^{-3.01 %}	168.703 M ^{-21.94 %}	216.130 M ^{-2.27 %}	221.147 M ^{-1.82 %}	225.255 M ^{3 198.99 %}	6.828 M	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	22.445 M ^{19.01 %}	18.860 M ^{-24.20 %}	24.881 M ^{-12.53 %}	28.445 M ^{-4.58 %}	29.810 M ^{-9.87 %}	33.076 M ^{-17.69 %}	40.185 M ^{-10.62 %}	44.959 M ^{27.36 %}	35.300 M ^{51.85 %}	23.247 M	0.000
Total non current assets	631.911 M ^{22.17 %}	517.244 M ^{-2.36 %}	529.749 M ^{31.46 %}	402.985 M ^{10.51 %}	364.668 M ^{468.58 %}	64.137 M ^{25.37 %}	51.158 M ^{5.34 %}	48.566 M ^{24.83 %}	38.907 M ^{44.88 %}	26.854 M ^{114.97 %}	-179.367 M
Other current assets	41.710 M ^{0.03 %}	41.699 M ^{93.27 %}	21.576 M ^{9.37 %}	19.728 M ^{-23.63 %}	25.833 M ^{-84.67 %}	168.509 M	0.000 ^{-100.00 %}	17.186 M ^{-43.94 %}	30.657 M ^{414.55 %}	5.958 M	0.000
Short term investments	19.470 M ^{-78.74 %}	91.592 M ^{-74.69 %}	361.895 M ^{79.73 %}	201.356 M ^{-45.53 %}	369.645 M ^{155.40 %}	144.734 M ^{-42.31 %}	250.888 M ^{12 132.47 %}	2.051 M ^{-18.29 %}	2.510 M ^{-51.16 %}	5.139 M ^{-98.57 %}	358.734 M
cash and cash equivalents	599.183 M ^{-12.30 %}	683.229 M ^{24.73 %}	547.763 M ^{-38.71 %}	893.779 M ^{1.99 %}	876.360 M ^{-30.90 %}	1.268 B ^{-10.77 %}	1.421 B ^{-20.36 %}	1.785 B ^{210.22 %}	575.285 M ^{53.53 %}	374.698 M ^{308.90 %}	-179.367 M
Cash and short term investments	618.653 M ^{-20.16 %}	774.821 M ^{-14.82 %}	909.658 M ^{-20.37 %}	1.142 B ^{-8.31 %}	1.246 B ^{-11.82 %}	1.413 B ^{-15.50 %}	1.672 B ^{-6.30 %}	1.785 B ^{210.22 %}	575.285 M ^{53.53 %}	374.698 M ^{108.90 %}	179.367 M
Total current assets	741.609 M ^{-17.07 %}	894.222 M ^{-12.13 %}	1.018 B ^{-20.62 %}	1.282 B ^{-9.01 %}	1.409 B ^{-15.93 %}	1.676 B ^{-3.86 %}	1.743 B ^{-5.56 %}	1.846 B ^{189.39 %}	637.760 M ^{55.97 %}	408.899 M ^{127.97 %}	179.367 M
Inventory	34.823 M ^{11.53 %}	31.224 M ^{10.74 %}	28.197 M ^{-29.74 %}	40.134 M ^{-26.46 %}	54.572 M ^{84.55 %}	29.571 M ^{149.19 %}	11.867 M ^{54.46 %}	7.683 M ^{122.63 %}	3.451 M ^{-3.03 %}	3.559 M	0.000
Net receivables	46.423 M ^{-0.12 %}	46.478 M ^{-20.13 %}	58.189 M ^{-26.93 %}	79.640 M ^{-1.40 %}	80.769 M ^{26.44 %}	63.877 M ^{46.12 %}	43.714 M ^{28.41 %}	34.043 M ^{31.66 %}	25.857 M ^{32.29 %}	19.545 M	0.000
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	369.645 M ^{197.11 %}	124.415 M	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	9.095 M ^{-35.05 %}	14.004 M ^{76.33 %}	7.942 M ^{-54.69 %}	17.529 M ^{-23.35 %}	22.868 M ^{245.18 %}	6.625 M ^{104.16 %}	3.245 M ^{-43.18 %}	5.711 M ^{45.87 %}	3.915 M ^{36.08 %}	2.877 M	0.000
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	20.652 M ^{36.31 %}	15.151 M ^{105.02 %}	7.390 M ^{24.24 %}	5.948 M ^{13.73 %}	5.230 M ^{630.45 %}	716.000 K ^{87.43 %}	382.000 K	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	4.200 M ^{130.19 %}	-13.914 M	0.000	0.000	0.000 ^{-100.00 %}	2.405 M ^{0.00 %}	2.405 M	0.000
Minority interest	9.913 M ^{27.19 %}	7.794 M ^{-52.43 %}	16.385 M ^{-5.84 %}	17.401 M ^{-32.74 %}	25.871 M ^{394.00 %}	5.237 M	0.000	0.000	0.000 ^{-100.00 %}	238.000 K	0.000
Capital lease obligations	7.706 M ^{309.24 %}	1.883 M ^{-53.69 %}	4.066 M ^{-56.62 %}	9.374 M ^{-23.53 %}	12.258 M ^{52.98 %}	8.013 M ^{-6.68 %}	8.587 M ^{4.78 %}	8.195 M ^{62.37 %}	5.047 M ^{872.45 %}	519.000 K	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	478.094 M	0.000	0.000	0.000 ^{-100.00 %}	109.227 M ^{762.02 %}	12.671 M	0.000	0.000
Other total stockholders equity	-18.929 M ^{-101.05 %}	1.806 B ^{-0.30 %}	1.812 B ^{-0.32 %}	1.818 B ^{-0.57 %}	1.828 B ^{0.00 %}	1.828 B ^{0.00 %}	1.828 B ^{6.36 %}	1.719 B ^{211.09 %}	552.492 M ^{67.25 %}	330.345 M ^{1 436 182.61 %}	23.000 K
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	11.939 M ^{-14.19 %}	13.914 M	0.000	0.000	0.000 ^{100.00 %}	-2.405 M	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	1.374 B ^{-2.69 %}	1.411 B ^{-8.78 %}	1.547 B ^{-8.16 %}	1.685 B ^{-4.99 %}	1.773 B ^{1.93 %}	1.740 B ^{-3.02 %}	1.794 B ^{-5.28 %}	1.894 B ^{179.93 %}	676.667 M ^{55.29 %}	435.753 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 ^{-100.00 %}	19.658 M ^{-55.86 %}	44.537 M	0.000	0.000	0.000	0.000	0.000
Stock based compensation	8.465 M ^{-53.28 %}	18.117 M ^{-19.80 %}	22.589 M ^{209.35 %}	7.302 M ^{-34.49 %}	11.147 M ^{42.22 %}	7.838 M ^{-54.56 %}	17.248 M ^{163.65 %}	6.542 M	0.000 ^{-100.00 %}	5.438 M ^{-3.24 %}	5.620 M
Change in working capital	0.000 ^{100.00 %}	-2.825 M ^{83.91 %}	-17.554 M ^{-109.02 %}	194.592 M ^{494.57 %}	-49.318 M ^{73.26 %}	-184.428 M ^{-902.05 %}	-18.405 M ^{25.62 %}	-24.746 M	0.000 ^{100.00 %}	-6.417 M ^{-180.30 %}	7.991 M
Accounts receivables	0.000 ^{100.00 %}	-4.423 M ^{-36.47 %}	-3.241 M ^{43.27 %}	-5.713 M ^{65.92 %}	-16.764 M ^{32.66 %}	-24.896 M ^{-139.89 %}	-10.378 M ^{32.09 %}	-15.282 M	0.000 ^{100.00 %}	-11.063 M ^{-242.73 %}	7.751 M
Inventory	0.000 ^{100.00 %}	-8.105 M ^{-187.82 %}	9.229 M ^{-36.08 %}	14.438 M ^{202.83 %}	-14.041 M ^{-3.28 %}	-13.595 M ^{-287.76 %}	-3.506 M ^{-136.25 %}	-1.484 M	0.000 ^{100.00 %}	-2.277 M ^{-77.61 %}	-1.282 M
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 %}	9.703 M ^{141.22 %}	-23.542 M ^{-112.67 %}	185.867 M ^{1 103.98 %}	-18.513 M ^{87.31 %}	-145.937 M ^{-3 127.98 %}	-4.521 M ^{43.35 %}	-7.980 M	0.000 ^{-100.00 %}	6.923 M ^{354.86 %}	1.522 M
Other non cash items	-6.792 M ^{-110.85 %}	62.623 M ^{1 098.61 %}	-6.271 M ^{-16.54 %}	-5.381 M ^{84.31 %}	-34.303 M ^{-116.86 %}	-15.818 M ^{46.37 %}	-29.496 M ^{-170.71 %}	41.713 M ^{592.71 %}	-8.466 M ^{-238.33 %}	6.120 M ^{-52.92 %}	12.999 M
Net cash provided by operating activities	0.000 ^{100.00 %}	-97.041 M ^{-41.90 %}	-68.386 M ^{-157.34 %}	119.270 M ^{224.37 %}	-95.899 M ^{63.26 %}	-261.003 M ^{-118.52 %}	-119.440 M ^{-64.43 %}	-72.639 M ^{-84.11 %}	-39.454 M ^{-75.34 %}	-22.502 M ^{-10.55 %}	-20.354 M
Investments in property plant and equipment	0.000 ^{-100.00 %}	6.757 M ^{185.35 %}	-7.917 M ^{39.96 %}	-13.187 M ^{-510.23 %}	-2.161 M ^{-4.75 %}	-2.063 M ^{71.50 %}	-7.239 M ^{49.19 %}	-14.248 M ^{-3.51 %}	-13.765 M ^{16.90 %}	-16.564 M ^{-209.67 %}	-5.349 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{100.00 %}	-176.810 M ^{-5 974.09 %}	3.010 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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 %}	227.860 M ^{195.73 %}	-238.035 M ^{-233.27 %}	-71.424 M ^{41.24 %}	-121.559 M ^{-228.15 %}	94.858 M ^{139.04 %}	-242.993 M ^{-8 525.55 %}	2.884 M ^{-7.65 %}	3.123 M ^{-97.93 %}	151.132 M ^{502.76 %}	-37.524 M
Net cash used for investing activites	0.000 ^{-100.00 %}	234.617 M ^{195.39 %}	-245.952 M ^{-190.69 %}	-84.611 M ^{71.85 %}	-300.530 M ^{-413.69 %}	95.805 M ^{138.29 %}	-250.232 M ^{-2 101.97 %}	-11.364 M ^{-6.78 %}	-10.642 M ^{-107.91 %}	134.568 M ^{413.88 %}	-42.873 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 ^{100.00 %}	-29.760 M ^{-11.50 %}	-26.691 M ^{-155.61 %}	-10.442 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	26.138 M ^{971.85 %}	-2.998 M ^{41.12 %}	-5.092 M ^{-69.90 %}	-2.997 M ^{81.98 %}	-16.629 M ^{-3 135.21 %}	-514.000 K ^{-100.04 %}	1.302 B ^{419.10 %}	250.849 M ^{4.13 %}	240.897 M ^{91 348.86 %}	-264.000 K
Net cash used provided by financing activities	0.000 ^{100.00 %}	-3.622 M ^{87.80 %}	-29.689 M ^{-91.12 %}	-15.534 M ^{-418.32 %}	-2.997 M ^{81.98 %}	-16.629 M ^{-3 135.21 %}	-514.000 K ^{-100.04 %}	1.302 B ^{419.10 %}	250.849 M ^{4.13 %}	240.897 M ^{91 348.86 %}	-264.000 K
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	300.000 K ^{107.51 %}	-3.995 M ^{-153.01 %}	7.536 M ^{-73.83 %}	28.796 M ^{322.29 %}	6.819 M ^{177.55 %}	-8.793 M ^{-5 196.99 %}	-166.000 K ^{-115.58 %}	-77.000 K ^{-133.33 %}	-33.000 K
Net change in cash	0.000	0.000 ^{100.00 %}	-171.864 M ^{-2 371.82 %}	7.565 M ^{103.86 %}	-195.945 M ^{-156.09 %}	-76.516 M ^{57.89 %}	-181.684 M ^{-130.05 %}	604.682 M ^{502.91 %}	100.294 M ^{-43.16 %}	176.443 M ^{655.52 %}	-31.762 M
Cash at beginning of period	0.000	0.000 ^{100.00 %}	-171.864 M	0.000	0.000 ^{-100.00 %}	1.421 B	0.000 ^{-100.00 %}	575.285 M	0.000 ^{-100.00 %}	21.812 M	0.000
Cash at end of period	0.000	0.000 ^{100.00 %}	-171.864 M ^{-2 371.82 %}	7.565 M ^{103.86 %}	-195.945 M ^{-114.57 %}	1.345 B ^{840.17 %}	-181.684 M ^{-115.40 %}	1.180 B ^{1 076.51 %}	100.294 M ^{-49.41 %}	198.255 M ^{724.19 %}	-31.762 M
Operating cash flow	0.000 ^{100.00 %}	-97.041 M ^{-41.90 %}	-68.386 M ^{-157.34 %}	119.270 M ^{224.37 %}	-95.899 M ^{63.26 %}	-261.003 M ^{-118.52 %}	-119.440 M ^{-64.43 %}	-72.639 M ^{-84.11 %}	-39.454 M ^{-75.34 %}	-22.502 M ^{-10.55 %}	-20.354 M
Capital expenditure	0.000 ^{-100.00 %}	6.757 M ^{185.35 %}	-7.917 M ^{39.96 %}	-13.187 M ^{-510.23 %}	-2.161 M ^{-4.75 %}	-2.063 M ^{71.50 %}	-7.239 M ^{49.19 %}	-14.248 M ^{-3.51 %}	-13.765 M ^{16.90 %}	-16.564 M ^{-209.67 %}	-5.349 M
Free CashFlow	0.000 ^{100.00 %}	-90.284 M ^{-18.32 %}	-76.303 M ^{-171.93 %}	106.083 M ^{208.18 %}	-98.060 M ^{62.72 %}	-263.066 M ^{-107.66 %}	-126.679 M ^{-45.80 %}	-86.887 M ^{-63.26 %}	-53.219 M ^{-36.23 %}	-39.066 M ^{-51.99 %}	-25.703 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

Beijing Airdoc Technology Co., Ltd. 2251.HK

Finances

Beijing Airdoc Technology Co., Ltd. ^2251.HK