Xuan Wu Cloud Technology Holdings Limited ^2392.HK

Finances

	2024	2023	2022	2021	2020	2019	2018
Revenue	1.151 B ^{-10.15 %}	1.281 B ^{22.80 %}	1.043 B ^{5.19 %}	991.941 M ^{24.50 %}	796.762 M ^{32.75 %}	600.201 M ^{15.68 %}	518.835 M
Net income	6.914 M ^{109.55 %}	-72.364 M ^{-102.84 %}	-35.676 M ^{-345.82 %}	14.513 M ^{-47.70 %}	27.748 M ^{92.72 %}	14.398 M ^{-52.03 %}	30.012 M
Income before tax	-920.000 K ^{98.72 %}	-71.709 M ^{-97.53 %}	-36.302 M ^{-390.88 %}	12.480 M ^{-54.38 %}	27.358 M ^{158.56 %}	10.581 M ^{-65.36 %}	30.545 M
Income before tax ratio	0.00 ^{98.57 %}	-0.06 ^{-60.86 %}	-0.03 ^{-376.54 %}	0.01 ^{-63.36 %}	0.03 ^{94.77 %}	0.02 ^{-70.06 %}	0.06
EBITDA	5.148 M ^{109.26 %}	-55.601 M ^{-193.27 %}	-18.959 M ^{-166.19 %}	28.645 M ^{-33.13 %}	42.838 M ^{70.57 %}	25.114 M ^{-40.97 %}	42.541 M
Net income ratio	0.01 ^{110.63 %}	-0.06 ^{-65.18 %}	-0.03 ^{-333.70 %}	0.01 ^{-57.99 %}	0.03 ^{45.18 %}	0.02 ^{-58.53 %}	0.06
Ratio EBITDA	0.00 ^{110.30 %}	-0.04 ^{-138.82 %}	-0.02 ^{-162.92 %}	0.03 ^{-46.29 %}	0.05 ^{28.49 %}	0.04 ^{-48.97 %}	0.08
Gross profit ratio	0.18 ^{14.08 %}	0.16 ^{-26.15 %}	0.22 ^{-7.69 %}	0.23 ^{-3.68 %}	0.24 ^{-25.78 %}	0.33 ^{-8.34 %}	0.36
Weighted average shs out dil	576.167 M ^{2.89 %}	559.973 M ^{3.23 %}	542.437 M ^{-3.19 %}	560.321 M ^{0.00 %}	560.321 M ^{0.00 %}	560.321 M ^{0.00 %}	560.321 M
Weighted average shs out	576.167 M ^{2.89 %}	559.976 M ^{3.23 %}	542.437 M ^{-3.19 %}	560.321 M ^{0.00 %}	560.321 M ^{0.00 %}	560.321 M ^{0.00 %}	560.321 M
EPS diluted	0.01 ^{109.23 %}	-0.13 ^{-97.57 %}	-0.07 ^{-354.05 %}	0.03 ^{-47.68 %}	0.05 ^{92.61 %}	0.03 ^{-52.05 %}	0.05
Earnings per share	0.01 ^{109.23 %}	-0.13 ^{-97.57 %}	-0.07 ^{-354.05 %}	0.03 ^{-47.68 %}	0.05 ^{92.61 %}	0.03 ^{-52.05 %}	0.05
Gross profit	209.777 M ^{2.51 %}	204.649 M ^{-9.31 %}	225.647 M ^{-2.90 %}	232.392 M ^{19.92 %}	193.793 M ^{-1.47 %}	196.694 M ^{6.03 %}	185.501 M
Income tax expense	150.000 K ^{145.90 %}	61.000 K ^{104.57 %}	-1.334 M ^{53.54 %}	-2.871 M ^{-47.31 %}	-1.949 M ^{32.72 %}	-2.897 M ^{-490.96 %}	741.000 K
Cost of revenue	941.500 M ^{-12.55 %}	1.077 B ^{31.66 %}	817.731 M ^{7.66 %}	759.549 M ^{25.97 %}	602.969 M ^{49.43 %}	403.507 M ^{21.05 %}	333.334 M
General and administrative expenses	46.027 M ^{-20.76 %}	58.089 M ^{-23.93 %}	76.361 M ^{197.31 %}	25.684 M ^{318.44 %}	6.138 M ^{-21.94 %}	7.863 M ^{2.18 %}	7.695 M
Selling and marketing expenses	94.833 M ^{-24.20 %}	125.113 M ^{12.39 %}	111.317 M ^{22.29 %}	91.024 M ^{17.98 %}	77.149 M ^{-17.43 %}	93.430 M ^{12.54 %}	83.023 M
Other expenses	66.045 M ^{3 012.04 %}	-2.268 M ^{80.11 %}	-11.403 M ^{-114.75 %}	-5.310 M ^{-118.08 %}	29.367 M ^{-3.96 %}	30.578 M ^{74 680.49 %}	-41.000 K
Operating expenses	206.905 M ^{-24.36 %}	273.550 M ^{5.62 %}	258.999 M ^{17.54 %}	220.355 M ^{33.00 %}	165.676 M ^{-9.19 %}	182.451 M ^{18.53 %}	153.923 M
Cost and expenses	1.148 B ^{-14.94 %}	1.350 B ^{25.69 %}	1.074 B ^{9.88 %}	977.634 M ^{27.45 %}	767.099 M ^{30.91 %}	585.958 M ^{20.26 %}	487.257 M
Research and development expenses	0.000 ^{-100.00 %}	92.616 M ^{11.96 %}	82.724 M ^{25.10 %}	66.126 M ^{24.71 %}	53.022 M ^{4.83 %}	50.580 M ^{24.01 %}	40.788 M
Selling general and administrative expenses	140.860 M ^{-23.11 %}	183.202 M ^{-2.38 %}	187.678 M ^{17.64 %}	159.539 M ^{91.55 %}	83.287 M ^{-17.78 %}	101.293 M ^{11.66 %}	90.718 M
Interest income	773.000 K ^{-60.26 %}	1.945 M ^{69.13 %}	1.150 M ^{53.33 %}	750.000 K ^{6.23 %}	706.000 K ^{86.28 %}	379.000 K ^{-14.06 %}	441.000 K
Interest expense	4.565 M ^{-3.96 %}	4.753 M ^{15.93 %}	4.100 M ^{59.10 %}	2.577 M ^{-14.41 %}	3.011 M ^{71.66 %}	1.754 M ^{434.76 %}	328.000 K
Depreciation and amortization	2.276 M ^{-79.96 %}	11.355 M ^{-14.26 %}	13.243 M ^{-2.54 %}	13.588 M ^{8.97 %}	12.469 M ^{-2.43 %}	12.779 M ^{9.52 %}	11.668 M
Operating income	2.872 M ^{104.17 %}	-68.901 M ^{-106.59 %}	-33.352 M ^{-333.12 %}	14.307 M ^{-51.77 %}	29.663 M ^{148.10 %}	11.956 M ^{-60.71 %}	30.432 M
Operating income ratio	0.00 ^{104.64 %}	-0.05 ^{-68.23 %}	-0.03 ^{-321.62 %}	0.01 ^{-61.26 %}	0.04 ^{86.89 %}	0.02 ^{-66.04 %}	0.06
Total other income expenses net	-3.792 M ^{-35.04 %}	-2.808 M ^{4.81 %}	-2.950 M ^{-61.47 %}	-1.827 M ^{20.74 %}	-2.305 M ^{-67.64 %}	-1.375 M ^{-1 316.81 %}	113.000 K
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Net debt	87.851 M ^{799.95 %}	-12.551 M ^{71.74 %}	-44.408 M ^{-2 210.65 %}	2.104 M ^{104.22 %}	-49.905 M ^{-589.99 %}	10.185 M ^{118.10 %}	-56.269 M
Total investments	0.000 ^{-100.00 %}	501.000 K	0.000 ^{-100.00 %}	21.476 M ^{-28.89 %}	30.200 M	0.000 ^{-100.00 %}	25.667 M
Total debt	159.264 M ^{-11.39 %}	179.727 M ^{54.19 %}	116.564 M ^{29.00 %}	90.360 M ^{91.55 %}	47.172 M ^{-11.42 %}	53.255 M ^{197.36 %}	17.909 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-38.719 M ^{-44.91 %}	-26.720 M ^{0.00 %}	-26.720 M ^{-114.06 %}	189.979 M ^{45.70 %}	130.389 M ^{-18.76 %}	160.505 M
Retained earnings	-68.944 M ^{-5.67 %}	-65.245 M ^{-87 093.33 %}	75.000 K ^{-99.79 %}	35.969 M ^{27.18 %}	28.282 M ^{5 570.41 %}	-517.000 K ^{96.34 %}	-14.121 M
Common stock	360.000 K ^{0.00 %}	360.000 K ^{0.00 %}	360.000 K ^{958.82 %}	34.000 K ^{-99.94 %}	52.593 M ^{5.18 %}	50.001 M ^{-2.14 %}	51.094 M
Total equity	328.069 M ^{-3.23 %}	339.020 M ^{-19.81 %}	422.789 M ^{47.23 %}	287.154 M ^{5.66 %}	271.769 M ^{50.75 %}	180.280 M ^{-8.95 %}	198.011 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	32.000 K ^{-71.68 %}	113.000 K	0.000	0.000
Long term debt	8.026 M ^{-32.49 %}	11.888 M ^{-34.56 %}	18.165 M ^{-25.05 %}	24.236 M ^{8 909.67 %}	269.000 K ^{-95.65 %}	6.191 M ^{-46.63 %}	11.601 M
Total non current liabilities	8.026 M ^{-32.49 %}	11.888 M ^{-34.56 %}	18.165 M ^{-25.15 %}	24.268 M ^{6 252.88 %}	382.000 K ^{-93.98 %}	6.341 M ^{-45.98 %}	11.739 M
Other current liabilities	53.814 M ^{-46.05 %}	99.755 M ^{24.21 %}	80.311 M ^{10.97 %}	72.373 M ^{16.40 %}	62.175 M ^{3.19 %}	60.254 M ^{-7.63 %}	65.234 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	151.238 M ^{-9.89 %}	167.839 M ^{70.57 %}	98.399 M ^{48.81 %}	66.124 M ^{40.98 %}	46.903 M ^{-0.34 %}	47.064 M ^{646.10 %}	6.308 M
Total current liabilities	297.713 M ^{-12.47 %}	340.108 M ^{45.53 %}	233.697 M ^{-1.20 %}	236.545 M ^{20.63 %}	196.088 M ^{37.34 %}	142.775 M ^{36.68 %}	104.461 M
Total liabilities	305.739 M ^{-13.14 %}	351.996 M ^{39.76 %}	251.862 M ^{-3.43 %}	260.813 M ^{32.75 %}	196.470 M ^{31.76 %}	149.116 M ^{28.33 %}	116.200 M
Other non current assets	73.000 K ^{-99.27 %}	9.997 M ^{3 931.05 %}	248.000 K ^{-26.19 %}	336.000 K ^{-40.53 %}	565.000 K ^{5.61 %}	535.000 K ^{11.23 %}	481.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	3.625 M ^{150.69 %}	1.446 M ^{-35.22 %}	2.232 M ^{-38.39 %}	3.623 M ^{-21.53 %}	4.617 M ^{14.08 %}	4.047 M ^{-21.71 %}	5.169 M
GoodWill	10.490 M ^{0.00 %}	10.490 M ^{0.00 %}	10.490 M ^{0.00 %}	10.490 M ^{0.00 %}	10.490 M ^{0.00 %}	10.490 M ^{0.00 %}	10.490 M
Goodwill and intangible assets	14.115 M ^{18.26 %}	11.936 M ^{-6.18 %}	12.722 M ^{-9.86 %}	14.113 M ^{-6.58 %}	15.107 M ^{3.92 %}	14.537 M ^{-7.17 %}	15.659 M
Property plant equipment net	15.987 M ^{-34.92 %}	24.566 M ^{-24.36 %}	32.478 M ^{-19.46 %}	40.327 M ^{225.56 %}	12.387 M ^{-35.34 %}	19.158 M ^{-19.27 %}	23.731 M
Total non current assets	39.765 M ^{-14.48 %}	46.499 M ^{-15.79 %}	55.215 M ^{-12.69 %}	63.240 M ^{88.01 %}	33.636 M ^{-11.12 %}	37.843 M ^{-6.73 %}	40.572 M
Other current assets	218.655 M ^{9.96 %}	198.845 M ^{15.00 %}	172.909 M ^{56.27 %}	110.647 M ^{64.79 %}	67.146 M ^{-22.88 %}	87.072 M ^{73.26 %}	50.255 M
Short term investments	0.000 ^{-100.00 %}	501.000 K	0.000 ^{-100.00 %}	21.476 M ^{-28.89 %}	30.200 M	0.000 ^{-100.00 %}	25.667 M
cash and cash equivalents	71.413 M ^{-62.86 %}	192.278 M ^{19.45 %}	160.972 M ^{82.39 %}	88.256 M ^{-9.09 %}	97.077 M ^{125.39 %}	43.070 M ^{-41.94 %}	74.178 M
Cash and short term investments	71.413 M ^{-62.96 %}	192.779 M ^{19.76 %}	160.972 M ^{46.70 %}	109.732 M ^{-13.78 %}	127.277 M ^{195.51 %}	43.070 M ^{-56.86 %}	99.845 M
Total current assets	594.043 M ^{-7.83 %}	644.517 M ^{4.05 %}	619.436 M ^{27.79 %}	484.727 M ^{11.53 %}	434.603 M ^{49.06 %}	291.553 M ^{6.55 %}	273.639 M
Inventory	0.000 ^{100.00 %}	-14.341 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-25.667 M
Net receivables	303.975 M ^{13.75 %}	267.234 M ^{-6.42 %}	285.555 M ^{8.02 %}	264.348 M ^{10.06 %}	240.180 M ^{48.80 %}	161.411 M ^{30.66 %}	123.539 M
Tax assets	9.590 M	0.000 ^{-100.00 %}	9.767 M ^{15.39 %}	8.464 M ^{51.77 %}	5.577 M ^{54.36 %}	3.613 M ^{415.41 %}	701.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	85.772 M ^{33.11 %}	64.438 M ^{28.66 %}	50.085 M ^{-46.79 %}	94.133 M ^{13.29 %}	83.091 M ^{148.37 %}	33.454 M ^{6.79 %}	31.326 M
Tax payables	6.889 M ^{-14.70 %}	8.076 M ^{64.75 %}	4.902 M ^{25.21 %}	3.915 M ^{-0.10 %}	3.919 M ^{95.66 %}	2.003 M ^{25.74 %}	1.593 M
Deferred revenue non current	0.000	0.000	0.000 ^{100.00 %}	-32.000 K	0.000 ^{100.00 %}	-150.000 K ^{-8.70 %}	-138.000 K
Minority interest	-3.552 M ^{-216.27 %}	3.055 M ^{24.14 %}	2.461 M ^{40.39 %}	1.753 M ^{91.58 %}	915.000 K ^{242.08 %}	-644.000 K ^{-333.33 %}	276.000 K
Capital lease obligations	15.224 M ^{-32.29 %}	22.483 M ^{-19.94 %}	28.083 M ^{-11.91 %}	31.880 M ^{316.19 %}	7.660 M ^{-42.49 %}	13.320 M ^{-25.62 %}	17.909 M
Preferred stock	0.000	0.000 ^{-100.00 %}	26.720 M ^{0.00 %}	26.720 M	0.000	0.000	0.000
Other total stockholders equity	400.205 M ^{-8.96 %}	439.569 M ^{4.69 %}	419.893 M ^{68.36 %}	249.398 M	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	32.000 K	0.000 ^{-100.00 %}	150.000 K ^{8.70 %}	138.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	633.808 M ^{-8.28 %}	691.016 M ^{2.43 %}	674.651 M ^{23.12 %}	547.967 M ^{17.03 %}	468.239 M ^{42.15 %}	329.396 M ^{4.83 %}	314.211 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	2.417 M ^{-52.43 %}	5.081 M	0.000	0.000	0.000	0.000	0.000
Change in working capital	-102.051 M ^{-382.35 %}	36.143 M ^{128.51 %}	-126.779 M ^{-76.28 %}	-71.919 M ^{-644.81 %}	-9.656 M ^{85.63 %}	-67.176 M ^{-278.71 %}	-17.738 M
Accounts receivables	-81.628 M ^{-35 701.75 %}	-228.000 K ^{99.73 %}	-83.475 M ^{-12.81 %}	-73.993 M ^{-16.99 %}	-63.247 M ^{14.44 %}	-73.917 M ^{-229.68 %}	-22.421 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-20.423 M ^{-156.15 %}	36.371 M ^{183.99 %}	-43.304 M ^{-2 187.95 %}	2.074 M ^{-96.13 %}	53.591 M ^{695.00 %}	6.741 M ^{305.46 %}	-3.281 M
Other non cash items	10.711 M ^{-19.58 %}	13.319 M ^{101.89 %}	6.597 M ^{-74.97 %}	26.359 M ^{288.89 %}	6.778 M ^{72.78 %}	3.923 M ^{381.62 %}	-1.393 M
Net cash provided by operating activities	-78.818 M ^{-1 256.36 %}	-5.811 M ^{95.94 %}	-143.241 M ^{-720.44 %}	-17.459 M ^{-147.25 %}	36.949 M ^{192.62 %}	-39.893 M ^{-272.83 %}	23.082 M
Investments in property plant and equipment	-55.000 K ^{91.37 %}	-637.000 K ^{72.35 %}	-2.304 M ^{62.55 %}	-6.153 M ^{-56.49 %}	-3.932 M ^{-28.62 %}	-3.057 M ^{16.34 %}	-3.654 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	462.000 K	0.000 ^{-100.00 %}	2.570 M ^{464.84 %}	455.000 K ^{111.47 %}	-3.967 M
Purchases of investments	-251.499 M ^{-1 126.82 %}	-20.500 M ^{91.85 %}	-251.437 M	0.000 ^{100.00 %}	-111.000 M ^{-630.26 %}	-15.200 M ^{69.60 %}	-50.000 M
Sales maturities of investments	252.565 M ^{1 159.86 %}	20.047 M ^{-92.69 %}	274.206 M	0.000 ^{-100.00 %}	81.339 M ^{96.16 %}	41.466 M ^{-25.73 %}	55.828 M
Other investing activites	-3.033 M ^{-2 734.58 %}	-107.000 K ^{76.84 %}	-462.000 K ^{-105.06 %}	9.130 M ^{455.25 %}	-2.570 M ^{-464.84 %}	-455.000 K ^{-111.06 %}	4.115 M
Net cash used for investing activites	-2.022 M ^{-68.92 %}	-1.197 M ^{-105.85 %}	20.465 M ^{587.44 %}	2.977 M ^{108.86 %}	-33.593 M ^{-244.74 %}	23.209 M ^{1 394.42 %}	-1.793 M
Debt repayment	-13.075 M ^{-118.81 %}	69.519 M ^{131.71 %}	30.003 M ^{378.45 %}	-10.775 M ^{-24.44 %}	-8.659 M ^{-121.71 %}	39.890 M	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	183.480 M	0.000	0.000	0.000	0.000
Common stock repurchased	-14.480 M ^{15.22 %}	-17.080 M	0.000	0.000	0.000 ^{100.00 %}	-31.395 M	0.000
Dividends paid	-1.623 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.219 M ^{-0.44 %}	-10.174 M
Other financing activites	-10.595 M ^{21.03 %}	-13.416 M ^{37.76 %}	-21.555 M ^{-231.15 %}	16.436 M ^{-72.29 %}	59.310 M ^{567.01 %}	-12.700 M ^{-87.54 %}	-6.772 M
Net cash used provided by financing activities	-39.773 M ^{-201.92 %}	39.023 M ^{-79.67 %}	191.928 M ^{3 290.36 %}	5.661 M ^{-88.82 %}	50.651 M ^{451.16 %}	-14.424 M ^{14.88 %}	-16.946 M
Effect of forex changes on cash	-252.000 K ^{64.46 %}	-709.000 K ^{-119.89 %}	3.564 M	0.000	0.000	0.000	0.000
Net change in cash	-120.865 M ^{-486.08 %}	31.306 M ^{-56.95 %}	72.716 M ^{924.35 %}	-8.821 M ^{-116.33 %}	54.007 M ^{273.61 %}	-31.108 M ^{-816.28 %}	4.343 M
Cash at beginning of period	192.278 M ^{19.45 %}	160.972 M ^{82.39 %}	88.256 M ^{-9.09 %}	97.077 M ^{125.39 %}	43.070 M ^{-41.94 %}	74.178 M ^{6.22 %}	69.835 M
Cash at end of period	71.413 M ^{-62.86 %}	192.278 M ^{19.45 %}	160.972 M ^{82.39 %}	88.256 M ^{-9.09 %}	97.077 M ^{125.39 %}	43.070 M ^{-41.94 %}	74.178 M
Operating cash flow	-78.818 M ^{-1 256.36 %}	-5.811 M ^{95.94 %}	-143.241 M ^{-720.44 %}	-17.459 M ^{-147.25 %}	36.949 M ^{192.62 %}	-39.893 M ^{-272.83 %}	23.082 M
Capital expenditure	-3.088 M ^{-236.38 %}	-918.000 K ^{60.16 %}	-2.304 M ^{62.55 %}	-6.153 M ^{-56.49 %}	-3.932 M ^{-28.62 %}	-3.057 M ^{16.34 %}	-3.654 M
Free CashFlow	-81.906 M ^{-1 117.21 %}	-6.729 M ^{95.38 %}	-145.545 M ^{-516.40 %}	-23.612 M ^{-171.51 %}	33.017 M ^{176.87 %}	-42.950 M ^{-321.07 %}	19.428 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
Revenue	410.907 M ^{-18.44 %}	503.808 M ^{-22.21 %}	647.634 M ^{-13.57 %}	749.288 M ^{35.31 %}	553.762 M ^{-5.44 %}	585.643 M ^{26.57 %}	462.701 M ^{-17.96 %}	563.966 M ^{34.19 %}	420.281 M
Net income	-25.874 M ^{-293.70 %}	13.358 M ^{307.24 %}	-6.446 M ^{87.52 %}	-51.660 M ^{-140.42 %}	-21.487 M ^{32.42 %}	-31.796 M ^{-806.15 %}	-3.509 M ^{-129.62 %}	11.847 M ^{371.19 %}	2.514 M
Income before tax	-29.084 M ^{-682.61 %}	4.992 M ^{184.42 %}	-5.914 M ^{88.37 %}	-50.857 M ^{-134.95 %}	-21.645 M ^{28.20 %}	-30.148 M ^{-412.88 %}	-5.878 M ^{-149.22 %}	11.944 M ^{2 990.84 %}	386.415 K
Income before tax ratio	-0.07 ^{-814.33 %}	0.01 ^{208.52 %}	-0.01 ^{86.55 %}	-0.07 ^{-73.64 %}	-0.04 ^{24.07 %}	-0.05 ^{-305.21 %}	-0.01 ^{-159.99 %}	0.02 ^{2 203.37 %}	0.00
EBITDA	-25.907 M ^{-400.27 %}	8.628 M ^{340.41 %}	-3.589 M ^{92.43 %}	-47.426 M ^{-261.31 %}	-13.126 M ^{38.96 %}	-21.505 M ^{-827.86 %}	2.955 M ^{-85.72 %}	20.694 M ^{169.44 %}	7.680 M
Net income ratio	-0.06 ^{-337.49 %}	0.03 ^{366.40 %}	-0.01 ^{85.56 %}	-0.07 ^{-77.68 %}	-0.04 ^{28.53 %}	-0.05 ^{-615.92 %}	-0.01 ^{-136.10 %}	0.02 ^{251.14 %}	0.01
Ratio EBITDA	-0.06 ^{-468.15 %}	0.02 ^{409.04 %}	-0.01 ^{91.24 %}	-0.06 ^{-167.03 %}	-0.02 ^{35.45 %}	-0.04 ^{-675.06 %}	0.01 ^{-82.60 %}	0.04 ^{100.79 %}	0.02
Gross profit ratio	0.18 ^{-15.33 %}	0.22 ^{37.75 %}	0.16 ^{12.93 %}	0.14 ^{-27.06 %}	0.19 ^{-2.79 %}	0.20 ^{-19.96 %}	0.24 ^{-0.09 %}	0.24 ^{10.62 %}	0.22
Weighted average shs out dil	536.268 M ^{-11.39 %}	605.171 M ^{10.60 %}	547.162 M ^{-2.23 %}	559.625 M ^{-0.12 %}	560.321 M ^{3.64 %}	540.616 M ^{-3.52 %}	560.321 M ^{0.00 %}	560.321 M ^{0.00 %}	560.321 M
Weighted average shs out	536.271 M ^{-11.39 %}	605.201 M ^{10.60 %}	547.215 M ^{-2.22 %}	559.637 M ^{-0.12 %}	560.321 M ^{3.64 %}	540.616 M ^{-3.52 %}	560.321 M ^{0.00 %}	560.321 M ^{0.00 %}	560.321 M
EPS diluted	-0.05 ^{-319.09 %}	0.02 ^{280.33 %}	-0.01 ^{86.77 %}	-0.09 ^{-140.57 %}	-0.04 ^{34.83 %}	-0.06 ^{-844.34 %}	-0.01 ^{-129.48 %}	0.02 ^{370.34 %}	0.00
Earnings per share	-0.05 ^{-319.09 %}	0.02 ^{280.33 %}	-0.01 ^{86.77 %}	-0.09 ^{-140.57 %}	-0.04 ^{34.83 %}	-0.06 ^{-844.34 %}	-0.01 ^{-129.48 %}	0.02 ^{370.34 %}	0.00
Gross profit	74.950 M ^{-30.94 %}	108.528 M ^{7.16 %}	101.275 M ^{-2.39 %}	103.758 M ^{-1.30 %}	105.129 M ^{-8.09 %}	114.377 M ^{1.30 %}	112.907 M ^{-18.03 %}	137.738 M ^{48.44 %}	92.790 M
Income tax expense	154.000 K ^{97.44 %}	78.000 K ^{-65.80 %}	228.056 K ^{-63.18 %}	619.326 K ^{205.84 %}	-585.148 K ^{-161.86 %}	945.879 K ^{140.01 %}	-2.364 M ^{-244.41 %}	-686.408 K ^{68.41 %}	-2.173 M
Cost of revenue	335.957 M ^{-15.01 %}	395.280 M ^{-27.65 %}	546.359 M ^{-15.36 %}	645.530 M ^{43.89 %}	448.633 M ^{-4.80 %}	471.266 M ^{34.73 %}	349.794 M ^{-17.93 %}	426.228 M ^{30.15 %}	327.491 M
General and administrative expenses	22.853 M ^{-2.14 %}	23.353 M ^{-0.03 %}	23.359 M ^{-25.60 %}	31.398 M ^{136.54 %}	13.274 M ^{-37.20 %}	21.138 M	0.000	0.000	0.000
Selling and marketing expenses	48.789 M ^{-2.14 %}	49.854 M ^{-0.03 %}	49.867 M ^{-28.89 %}	70.127 M ^{156.52 %}	27.338 M ^{-12.20 %}	31.138 M	0.000	0.000	0.000
Other expenses	1.678 M ^{137.73 %}	-4.447 M ^{-592.50 %}	-642.165 K	0.000 ^{-100.00 %}	3.614 M ^{-18.46 %}	4.433 M ^{-1.05 %}	4.480 M ^{-42.29 %}	7.762 M ^{91.89 %}	4.045 M
Operating expenses	101.918 M ^{0.36 %}	101.550 M ^{-3.64 %}	105.382 M ^{-31.08 %}	152.914 M ^{22.81 %}	124.516 M ^{-9.40 %}	137.441 M ^{27.37 %}	107.908 M ^{-4.56 %}	113.064 M ^{27.19 %}	88.895 M
Cost and expenses	437.875 M ^{-11.87 %}	496.830 M ^{-23.77 %}	651.741 M ^{-18.37 %}	798.444 M ^{39.31 %}	573.150 M ^{-5.84 %}	608.707 M ^{32.99 %}	457.702 M ^{-15.13 %}	539.292 M ^{29.52 %}	416.385 M
Research and development expenses	28.598 M ^{-12.78 %}	32.790 M ^{-0.03 %}	32.798 M ^{-36.01 %}	51.255 M ^{19.00 %}	43.073 M ^{-4.92 %}	45.302 M ^{19.63 %}	37.868 M ^{10.16 %}	34.375 M ^{9.92 %}	31.274 M
Selling general and administrative expenses	71.642 M ^{-2.14 %}	73.207 M ^{-0.03 %}	73.226 M ^{-33.06 %}	109.395 M ^{28.61 %}	85.058 M ^{-11.92 %}	96.572 M ^{29.59 %}	74.520 M ^{-13.80 %}	86.451 M ^{40.19 %}	61.666 M
Interest income	0.000	0.000 ^{-100.00 %}	446.015 K ^{-73.77 %}	1.700 M ^{70.04 %}	999.976 K ^{42.74 %}	700.541 K ^{54.85 %}	452.404 K ^{17.15 %}	386.166 K ^{7.73 %}	358.458 K
Interest expense	0.000	0.000 ^{-100.00 %}	2.403 M	0.000 ^{-100.00 %}	2.153 M ^{2.18 %}	2.107 M ^{4.19 %}	2.022 M ^{35.85 %}	1.488 M ^{39.31 %}	1.068 M
Depreciation and amortization	1.268 M ^{15.06 %}	1.102 M ^{3.35 %}	1.066 M ^{-5.13 %}	1.124 M ^{-82.05 %}	6.261 M ^{-4.21 %}	6.536 M ^{-4.03 %}	6.811 M ^{-6.21 %}	7.262 M ^{16.65 %}	6.226 M
Operating income	-26.968 M ^{-486.47 %}	6.978 M ^{269.90 %}	-4.107 M ^{91.54 %}	-48.550 M ^{-150.42 %}	-19.387 M ^{15.94 %}	-23.064 M ^{-561.36 %}	4.999 M ^{-79.74 %}	24.674 M ^{533.46 %}	3.895 M
Operating income ratio	-0.07 ^{-573.85 %}	0.01 ^{318.41 %}	-0.01 ^{90.21 %}	-0.06 ^{-85.07 %}	-0.04 ^{11.10 %}	-0.04 ^{-464.50 %}	0.01 ^{-75.31 %}	0.04 ^{372.07 %}	0.01
Total other income expenses net	-2.116 M ^{-6.55 %}	-1.986 M ^{-9.94 %}	-1.806 M ^{21.69 %}	-2.307 M ^{-2.16 %}	-2.258 M ^{68.13 %}	-7.084 M ^{34.87 %}	-10.877 M ^{14.56 %}	-12.731 M ^{-262.83 %}	-3.509 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

	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
Net debt	56.378 M ^{-35.83 %}	87.851 M ^{8.89 %}	80.681 M ^{742.83 %}	-12.551 M ^{-127.01 %}	46.463 M ^{204.63 %}	-44.408 M ^{-174.68 %}	59.464 M ^{2 726.24 %}	2.104 M ^{-98.35 %}	127.277 M
Total investments	0.000	0.000 ^{-100.00 %}	10.013 M ^{1 898.60 %}	501.000 K	0.000	0.000	0.000 ^{-100.00 %}	21.476 M ^{-91.56 %}	254.554 M
Total debt	150.939 M ^{-5.23 %}	159.264 M ^{-8.86 %}	174.755 M ^{-2.77 %}	179.727 M ^{-2.64 %}	184.594 M ^{58.36 %}	116.564 M ^{-31.20 %}	169.428 M ^{87.50 %}	90.360 M	0.000
Accumulated other comprehensive income loss	-40.614 M ^{16.35 %}	-48.551 M ^{-28.08 %}	-37.907 M ^{-20.44 %}	-31.474 M ^{-81.41 %}	-17.350 M ^{35.07 %}	-26.720 M ^{-34.31 %}	-19.894 M ^{25.55 %}	-26.720 M ^{-109.87 %}	270.854 M
Retained earnings	-94.818 M ^{-37.53 %}	-68.944 M ^{12.54 %}	-78.828 M ^{-8.74 %}	-72.490 M ^{-253.80 %}	-20.489 M ^{-27 418.67 %}	75.000 K ^{-99.77 %}	32.564 M ^{-9.47 %}	35.969 M	0.000
Common stock	360.000 K ^{0.00 %}	360.000 K ^{0.00 %}	360.000 K ^{0.00 %}	360.000 K ^{0.00 %}	360.000 K ^{0.00 %}	360.000 K ^{958.82 %}	34.000 K ^{0.00 %}	34.000 K	0.000
Total equity	299.469 M ^{-8.72 %}	328.069 M ^{0.46 %}	326.553 M ^{-3.68 %}	339.020 M ^{-16.28 %}	404.960 M ^{-4.22 %}	422.789 M ^{49.00 %}	283.744 M ^{-1.19 %}	287.154 M ^{5.66 %}	271.769 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	2.137 M ^{-73.37 %}	8.026 M ^{-11.40 %}	9.059 M ^{-23.80 %}	11.888 M ^{-24.87 %}	15.824 M ^{-12.89 %}	18.165 M ^{-13.91 %}	21.099 M ^{-12.94 %}	24.236 M	0.000
Total non current liabilities	2.137 M ^{-73.37 %}	8.026 M ^{-11.40 %}	9.059 M ^{-23.80 %}	11.888 M ^{-24.87 %}	15.824 M ^{-12.89 %}	18.165 M ^{-14.35 %}	21.208 M ^{-12.61 %}	24.268 M	0.000
Other current liabilities	84.699 M ^{57.39 %}	53.814 M ^{-27.16 %}	73.877 M ^{-25.94 %}	99.755 M ^{73.51 %}	57.492 M ^{-28.41 %}	80.311 M ^{24.35 %}	64.584 M ^{-10.76 %}	72.373 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	148.802 M ^{-1.61 %}	151.238 M ^{-8.73 %}	165.696 M ^{-1.28 %}	167.839 M ^{-0.55 %}	168.770 M ^{71.52 %}	98.399 M ^{-33.66 %}	148.329 M ^{124.32 %}	66.124 M	0.000
Total current liabilities	323.136 M ^{8.54 %}	297.713 M ^{-8.62 %}	325.804 M ^{-4.21 %}	340.108 M ^{21.25 %}	280.511 M ^{20.03 %}	233.697 M ^{-15.26 %}	275.768 M ^{16.58 %}	236.545 M	0.000
Total liabilities	325.273 M ^{6.39 %}	305.739 M ^{-8.70 %}	334.863 M ^{-4.87 %}	351.996 M ^{18.78 %}	296.335 M ^{17.66 %}	251.862 M ^{-15.19 %}	296.976 M ^{13.87 %}	260.813 M	0.000
Other non current assets	9.481 M ^{12 887.67 %}	73.000 K ^{-99.24 %}	9.627 M ^{3 645.91 %}	257.000 K ^{60.63 %}	160.000 K ^{-35.48 %}	248.000 K ^{-53.21 %}	530.000 K ^{57.74 %}	336.000 K ^{100.26 %}	-127.277 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	3.091 M ^{-14.73 %}	3.625 M ^{116.55 %}	1.674 M ^{15.77 %}	1.446 M ^{-16.08 %}	1.723 M ^{-22.80 %}	2.232 M ^{-22.79 %}	2.891 M ^{-20.20 %}	3.623 M	0.000
GoodWill	10.490 M ^{0.00 %}	10.490 M ^{0.00 %}	10.490 M ^{0.00 %}	10.490 M ^{0.00 %}	10.490 M ^{0.00 %}	10.490 M ^{0.00 %}	10.490 M ^{0.00 %}	10.490 M	0.000
Goodwill and intangible assets	13.581 M ^{-3.78 %}	14.115 M ^{16.04 %}	12.164 M ^{1.91 %}	11.936 M ^{-2.27 %}	12.213 M ^{-4.00 %}	12.722 M ^{-4.92 %}	13.381 M ^{-5.19 %}	14.113 M	0.000
Property plant equipment net	9.507 M ^{-40.53 %}	15.987 M ^{-18.23 %}	19.550 M ^{-20.42 %}	24.566 M ^{-16.08 %}	29.272 M ^{-9.87 %}	32.478 M ^{-9.98 %}	36.077 M ^{-10.54 %}	40.327 M	0.000
Total non current assets	32.569 M ^{-18.10 %}	39.765 M ^{-3.81 %}	41.341 M ^{-11.09 %}	46.499 M ^{-10.53 %}	51.972 M ^{-5.87 %}	55.215 M ^{-9.22 %}	60.823 M ^{-3.82 %}	63.240 M ^{149.69 %}	-127.277 M
Other current assets	234.936 M ^{7.45 %}	218.655 M ^{-3.51 %}	226.619 M ^{13.68 %}	199.346 M ^{-4.28 %}	208.252 M ^{20.44 %}	172.909 M ^{54.93 %}	111.602 M ^{0.86 %}	110.647 M	0.000
Short term investments	0.000	0.000 ^{-100.00 %}	10.013 M ^{1 898.60 %}	501.000 K	0.000	0.000	0.000 ^{-100.00 %}	21.476 M ^{-91.56 %}	254.554 M
cash and cash equivalents	94.561 M ^{32.41 %}	71.413 M ^{-24.09 %}	94.074 M ^{-51.07 %}	192.278 M ^{39.20 %}	138.131 M ^{-14.19 %}	160.972 M ^{46.39 %}	109.964 M ^{24.60 %}	88.256 M ^{169.34 %}	-127.277 M
Cash and short term investments	94.561 M ^{32.41 %}	71.413 M ^{-31.39 %}	104.087 M ^{-46.01 %}	192.779 M ^{39.56 %}	138.131 M ^{-14.19 %}	160.972 M ^{46.39 %}	109.964 M ^{0.21 %}	109.732 M ^{-13.78 %}	127.277 M
Total current assets	592.173 M ^{-0.31 %}	594.043 M ^{-4.20 %}	620.075 M ^{-3.79 %}	644.517 M ^{-0.74 %}	649.323 M ^{4.82 %}	619.436 M ^{19.15 %}	519.897 M ^{7.26 %}	484.727 M ^{280.84 %}	127.277 M
Inventory	0.000	0.000	0.000 ^{100.00 %}	-501.000 K	0.000	0.000	0.000 ^{100.00 %}	-21.476 M	0.000
Net receivables	262.676 M ^{-13.59 %}	303.975 M ^{5.05 %}	289.369 M ^{14.42 %}	252.893 M ^{-16.52 %}	302.940 M ^{6.09 %}	285.555 M ^{-4.28 %}	298.331 M ^{12.86 %}	264.348 M	0.000
Tax assets	0.000 ^{-100.00 %}	9.590 M	0.000 ^{-100.00 %}	9.740 M ^{-5.68 %}	10.327 M ^{5.73 %}	9.767 M ^{-9.86 %}	10.835 M ^{28.01 %}	8.464 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	89.635 M ^{4.50 %}	85.772 M ^{-0.53 %}	86.231 M ^{33.82 %}	64.438 M ^{28.43 %}	50.175 M ^{0.18 %}	50.085 M ^{-18.43 %}	61.405 M ^{-34.77 %}	94.133 M	0.000
Tax payables	0.000 ^{-100.00 %}	6.889 M	0.000 ^{-100.00 %}	8.076 M ^{98.23 %}	4.074 M ^{-16.89 %}	4.902 M ^{238.07 %}	1.450 M ^{-62.96 %}	3.915 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-109.000 K ^{-240.63 %}	-32.000 K	0.000
Minority interest	-7.196 M ^{-102.59 %}	-3.552 M ^{-205.75 %}	3.359 M ^{9.95 %}	3.055 M ^{6.45 %}	2.870 M ^{16.62 %}	2.461 M ^{40.79 %}	1.748 M ^{-0.29 %}	1.753 M	0.000
Capital lease obligations	7.320 M ^{-51.92 %}	15.224 M ^{-14.58 %}	17.822 M ^{-20.73 %}	22.483 M ^{-15.48 %}	26.600 M ^{-5.28 %}	28.083 M ^{-11.19 %}	31.621 M ^{-0.81 %}	31.880 M	0.000
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.350 M ^{-35.07 %}	26.720 M ^{34.31 %}	19.894 M ^{-25.55 %}	26.720 M	0.000
Other total stockholders equity	441.737 M ^{0.82 %}	438.143 M ^{-0.32 %}	439.569 M ^{0.00 %}	439.569 M ^{0.00 %}	439.569 M ^{-1.58 %}	446.613 M ^{65.85 %}	269.292 M ^{-2.47 %}	276.118 M ^{30 076.83 %}	915.000 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	109.000 K ^{240.63 %}	32.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	624.742 M ^{-1.43 %}	633.808 M ^{-4.17 %}	661.416 M ^{-4.28 %}	691.016 M ^{-1.47 %}	701.295 M ^{3.95 %}	674.651 M ^{16.17 %}	580.720 M ^{5.98 %}	547.967 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

	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
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	516.000 K ^{143.88 %}	-1.176 M ^{-200.00 %}	1.176 M ^{-76.85 %}	5.081 M ^{118.44 %}	2.326 M	0.000	0.000	0.000	0.000
Change in working capital	0.000 ^{100.00 %}	-76.340 M	0.000 ^{100.00 %}	-1.028 M	0.000	0.000	0.000 ^{100.00 %}	-71.919 M	0.000
Accounts receivables	0.000 ^{100.00 %}	-81.628 M	0.000 ^{100.00 %}	-228.000 K	0.000	0.000	0.000 ^{100.00 %}	-73.993 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	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
Other working capital	0.000 ^{-100.00 %}	5.288 M	0.000 ^{100.00 %}	-800.000 K	0.000	0.000	0.000 ^{-100.00 %}	2.074 M	0.000
Other non cash items	51.413 M ^{-13.52 %}	59.450 M ^{180.53 %}	-73.826 M ^{-160.12 %}	122.806 M ^{265.98 %}	-73.987 M ^{-249.38 %}	-21.177 M ^{68.94 %}	-68.182 M ^{-175.87 %}	89.865 M ^{241.51 %}	-63.506 M
Net cash provided by operating activities	30.779 M ^{753.76 %}	-4.708 M ^{93.65 %}	-74.110 M ^{-192.15 %}	80.422 M ^{193.26 %}	-86.233 M ^{-44.91 %}	-59.509 M ^{24.19 %}	-78.502 M ^{-310.49 %}	37.294 M ^{168.11 %}	-54.753 M
Investments in property plant and equipment	-289.000 K ^{-932.14 %}	-28.000 K ^{-3.70 %}	-27.000 K ^{95.59 %}	-612.000 K ^{-2 348.00 %}	-25.000 K ^{97.34 %}	-939.399 K ^{27.37 %}	-1.293 M ^{75.59 %}	-5.298 M ^{-519.65 %}	-855.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-141.706 M ^{-37.51 %}	-103.053 M	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	140.875 M ^{12.10 %}	125.664 M	0.000	0.000
Other investing activites	127.000 K ^{-98.31 %}	7.493 M ^{179.21 %}	-9.460 M ^{-1 418.46 %}	-623.000 K ^{-1 088.89 %}	63.000 K	0.000	0.000 ^{-100.00 %}	24.838 M ^{258.12 %}	-15.708 M
Net cash used for investing activites	-162.000 K ^{-102.17 %}	7.465 M ^{178.69 %}	-9.487 M ^{-668.18 %}	-1.235 M ^{-3 350.00 %}	38.000 K ^{102.15 %}	-1.770 M ^{-108.30 %}	21.318 M ^{9.10 %}	19.540 M ^{217.97 %}	-16.563 M
Debt repayment	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
Common stock repurchased	-329.000 K ^{94.67 %}	-6.172 M ^{25.71 %}	-8.308 M ^{51.36 %}	-17.080 M	0.000	0.000	0.000	0.000	0.000
Dividends paid	-300.000 K ^{81.52 %}	-1.623 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-6.773 M ^{60.93 %}	-17.335 M ^{-173.64 %}	-6.335 M ^{13.74 %}	-7.344 M ^{-111.58 %}	63.447 M ^{-42.29 %}	109.932 M ^{38.18 %}	79.555 M ^{535.11 %}	-18.284 M ^{-176.36 %}	23.945 M
Net cash used provided by financing activities	-7.402 M ^{70.55 %}	-25.130 M ^{-71.62 %}	-14.643 M ^{40.05 %}	-24.424 M ^{-138.50 %}	63.447 M ^{-42.29 %}	109.932 M ^{38.18 %}	79.555 M ^{535.11 %}	-18.284 M ^{-176.36 %}	23.945 M
Effect of forex changes on cash	-67.000 K ^{76.74 %}	-288.000 K ^{-900.00 %}	36.000 K ^{105.84 %}	-616.000 K ^{-562.37 %}	-93.000 K ^{-123.31 %}	399.029 K	0.000	0.000	0.000
Net change in cash	0.000 ^{100.00 %}	-94.074 M	0.000 ^{100.00 %}	-138.131 M	0.000 ^{-100.00 %}	49.051 M ^{174.53 %}	17.867 M ^{-52.52 %}	37.635 M ^{179.57 %}	-47.299 M
Cash at beginning of period	0.000	0.000	0.000 ^{-100.00 %}	138.131 M	0.000 ^{-100.00 %}	113.185 M ^{22.84 %}	92.137 M ^{82.58 %}	50.463 M	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	162.236 M ^{47.48 %}	110.005 M ^{24.87 %}	88.098 M ^{286.26 %}	-47.299 M
Operating cash flow	30.779 M ^{753.76 %}	-4.708 M ^{93.65 %}	-74.110 M ^{-192.15 %}	80.422 M ^{193.26 %}	-86.233 M ^{-44.91 %}	-59.509 M ^{24.19 %}	-78.502 M ^{-310.49 %}	37.294 M ^{168.11 %}	-54.753 M
Capital expenditure	-289.000 K ^{-932.14 %}	-28.000 K ^{-3.70 %}	-27.000 K ^{95.59 %}	-612.000 K ^{-2 348.00 %}	-25.000 K ^{97.34 %}	-939.399 K ^{27.37 %}	-1.293 M ^{75.59 %}	-5.298 M ^{-519.65 %}	-855.000 K
Free CashFlow	30.490 M ^{743.79 %}	-4.736 M ^{93.61 %}	-74.137 M ^{-192.89 %}	79.810 M ^{192.52 %}	-86.258 M ^{-42.70 %}	-60.449 M ^{24.25 %}	-79.795 M ^{-349.39 %}	31.996 M ^{157.54 %}	-55.608 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021

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

Xuan Wu Cloud Technology Holdings Limited 2392.HK

Finances

Xuan Wu Cloud Technology Holdings Limited ^2392.HK