Wuhan YZY Biopharma Co Ltd ^2496.HK

Finances

	2024	2023	2022	2021
Revenue	107.813 M ^{804.31 %}	11.922 M ^{426.87 %}	2.263 M ^{-81.42 %}	12.178 M
Net income	-97.599 M ^{48.90 %}	-190.983 M ^{-1.12 %}	-188.866 M ^{-27.17 %}	-148.518 M
Income before tax	-97.599 M ^{48.90 %}	-190.983 M ^{-1.12 %}	-188.866 M ^{-27.17 %}	-148.518 M
Income before tax ratio	-0.91 ^{94.35 %}	-16.02 ^{80.81 %}	-83.46 ^{-584.36 %}	-12.20
EBITDA	-86.949 M ^{45.10 %}	-158.389 M ^{6.41 %}	-169.233 M ^{-35.17 %}	-125.198 M
Net income ratio	-0.91 ^{94.35 %}	-16.02 ^{80.81 %}	-83.46 ^{-584.36 %}	-12.20
Ratio EBITDA	-0.81 ^{93.93 %}	-13.29 ^{82.24 %}	-74.79 ^{-627.44 %}	-10.28
Gross profit ratio	0.79 ^{-21.10 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	193.849 M ^{4.72 %}	185.112 M ^{-4.09 %}	193.001 M ^{0.00 %}	193.001 M
Weighted average shs out	193.850 M ^{4.72 %}	185.112 M ^{-4.09 %}	193.001 M ^{0.00 %}	193.001 M
EPS diluted	-0.50 ^{56.14 %}	-1.14 ^{-16.33 %}	-0.98 ^{-27.27 %}	-0.77
Earnings per share	-0.50 ^{56.14 %}	-1.14 ^{-16.33 %}	-0.98 ^{-27.27 %}	-0.77
Gross profit	85.069 M ^{613.54 %}	11.922 M ^{426.87 %}	2.263 M ^{-81.42 %}	12.178 M
Income tax expense	0.000 ^{-100.00 %}	19.915 M	0.000	0.000
Cost of revenue	22.744 M	0.000	0.000	0.000
General and administrative expenses	14.383 M ^{-35.29 %}	22.227 M ^{148.44 %}	8.947 M ^{23.55 %}	7.241 M
Selling and marketing expenses	512.000 K	0.000	0.000	0.000
Other expenses	3.189 M ^{379.60 %}	664.934 K	0.000	0.000
Operating expenses	183.070 M ^{3.22 %}	177.365 M ^{-0.27 %}	177.854 M ^{23.18 %}	144.390 M
Cost and expenses	205.814 M ^{16.04 %}	177.365 M ^{7.80 %}	164.533 M ^{49.39 %}	110.134 M
Research and development expenses	164.986 M ^{6.81 %}	154.473 M ^{-1.82 %}	157.329 M ^{39.36 %}	112.893 M
Selling general and administrative expenses	14.895 M ^{-32.99 %}	22.227 M ^{8.29 %}	20.525 M ^{-34.84 %}	31.497 M
Interest income	2.566 M ^{92.07 %}	1.336 M ^{372.07 %}	283.000 K ^{74.69 %}	162.000 K
Interest expense	4.078 M	0.000 ^{-100.00 %}	2.468 M ^{-83.52 %}	14.972 M
Depreciation and amortization	6.572 M ^{2.86 %}	6.389 M ^{0.71 %}	6.344 M ^{-9.73 %}	7.028 M
Operating income	-98.001 M ^{44.75 %}	-177.365 M ^{-1.02 %}	-175.577 M ^{-32.79 %}	-132.226 M
Operating income ratio	-0.91 ^{93.89 %}	-14.88 ^{80.83 %}	-77.59 ^{-614.60 %}	-10.86
Total other income expenses net	402.000 K ^{102.80 %}	-14.337 M ^{-7.89 %}	-13.289 M ^{18.43 %}	-16.292 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	1.079 M ^{101.01 %}	-106.570 M ^{-57.92 %}	-67.483 M ^{-51.45 %}	-44.558 M
Total investments	0.000	0.000 ^{-100.00 %}	41.271 M ^{159.36 %}	15.912 M
Total debt	127.354 M ^{41.33 %}	90.114 M ^{33.85 %}	67.323 M ^{189.69 %}	23.240 M
Accumulated other comprehensive income loss	2.064 M ^{30.30 %}	1.584 M ^{0.00 %}	1.584 M ^{-98.45 %}	102.000 M
Retained earnings	-510.387 M ^{-23.64 %}	-412.788 M ^{-86.71 %}	-221.086 M ^{61.38 %}	-572.436 M
Common stock	193.849 M ^{0.00 %}	193.849 M ^{6.51 %}	182.000 M	0.000
Total equity	30.535 M ^{-76.08 %}	127.654 M ^{-6.74 %}	136.879 M ^{17.17 %}	116.823 M
Other non current liabilities	0.000	0.000	0.000	0.000
Long term debt	51.172 M ^{34 014.67 %}	150.000 K	0.000 ^{-100.00 %}	83.000 K
Total non current liabilities	51.172 M ^{34 014.67 %}	150.000 K	0.000 ^{-100.00 %}	83.000 K
Other current liabilities	102.968 M ^{23.74 %}	83.210 M ^{105.15 %}	40.561 M ^{73.61 %}	23.364 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	29.255 M	0.000
Short term debt	76.182 M ^{-15.32 %}	89.964 M ^{17.34 %}	76.669 M ^{169.99 %}	28.397 M
Total current liabilities	186.136 M ^{7.09 %}	173.820 M ^{18.28 %}	146.960 M ^{158.24 %}	56.908 M
Total liabilities	237.308 M ^{36.41 %}	173.970 M ^{34.81 %}	129.045 M ^{177.49 %}	46.505 M
Other non current assets	959.000 K ^{-16.17 %}	1.144 M ^{-85.85 %}	8.085 M ^{-31.21 %}	11.753 M
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	45.549 M ^{-9.59 %}	50.379 M ^{4.93 %}	48.013 M ^{-2.12 %}	49.054 M
Total non current assets	46.508 M ^{-9.73 %}	51.523 M ^{-8.15 %}	56.097 M ^{-7.74 %}	60.807 M
Other current assets	32.375 M ^{-31.05 %}	46.955 M ^{72.90 %}	27.157 M ^{-17.04 %}	32.735 M
Short term investments	0.000	0.000 ^{-100.00 %}	41.271 M ^{159.36 %}	15.912 M
cash and cash equivalents	126.275 M ^{-35.80 %}	196.684 M ^{45.90 %}	134.805 M ^{98.83 %}	67.798 M
Cash and short term investments	126.275 M ^{-35.80 %}	196.684 M ^{-1.91 %}	200.520 M ^{139.54 %}	83.710 M
Total current assets	221.335 M ^{-11.50 %}	250.101 M ^{4.66 %}	238.957 M ^{90.19 %}	125.638 M
Inventory	4.260 M ^{-26.17 %}	5.770 M ^{-45.68 %}	10.623 M ^{19.17 %}	8.914 M
Net receivables	58.425 M ^{8 342.92 %}	692.000 K ^{5.33 %}	657.000 K ^{135.48 %}	279.000 K
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	6.516 M ^{3 276.17 %}	193.000 K ^{150.65 %}	77.000 K ^{-98.41 %}	4.852 M
Tax payables	470.000 K ^{3.80 %}	452.785 K ^{13.58 %}	398.655 K ^{34.96 %}	295.395 K
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	454.000 K ^{-26.06 %}	614.000 K ^{263.31 %}	169.000 K ^{-64.79 %}	480.000 K
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	345.009 M ^{0.00 %}	345.009 M ^{78.41 %}	193.384 M ^{-68.48 %}	613.600 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	267.843 M ^{-11.20 %}	301.624 M ^{13.42 %}	265.925 M ^{62.82 %}	163.328 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000 ^{100.00 %}	-586.568 K ^{-0.39 %}	-584.263 K
Stock based compensation	480.000 K	0.000 ^{-100.00 %}	1.391 M ^{-95.70 %}	32.352 M
Change in working capital	-9.789 M ^{-227.07 %}	-2.993 M ^{-260.93 %}	1.860 M ^{119.73 %}	-9.424 M
Accounts receivables	15.951 M ^{323.73 %}	-7.130 M	0.000	0.000
Inventory	1.510 M ^{-65.64 %}	4.395 M ^{392.85 %}	-1.501 M ^{-257.09 %}	-420.245 K
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	-27.250 M ^{-10 458.46 %}	-258.087 K ^{-107.68 %}	3.360 M ^{137.32 %}	-9.004 M
Other non cash items	-380.000 K ^{97.73 %}	-16.739 M ^{-972.45 %}	1.919 M ^{-84.12 %}	12.085 M
Net cash provided by operating activities	-100.716 M ^{45.86 %}	-186.016 M ^{-19.88 %}	-155.162 M ^{-92.63 %}	-80.548 M
Investments in property plant and equipment	-1.506 M ^{13.83 %}	-1.748 M ^{-41.06 %}	-1.239 M ^{20.21 %}	-1.553 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-402.074 M ^{-20.98 %}	-332.360 M ^{15.43 %}	-392.990 M
Sales maturities of investments	0.000 ^{-100.00 %}	492.608 M ^{59.52 %}	308.801 M ^{-18.33 %}	378.107 M
Other investing activites	-3.162 M ^{90.69 %}	-33.980 M ^{-213.67 %}	29.894 M ^{17 428.26 %}	170.547 K
Net cash used for investing activites	-4.668 M ^{-108.52 %}	54.807 M ^{975.39 %}	5.096 M ^{131.33 %}	-16.266 M
Debt repayment	37.400 M ^{187.69 %}	13.000 M ^{-73.20 %}	48.500 M ^{175.70 %}	-64.070 M
Common stock issued	0.000 ^{-100.00 %}	173.956 M ^{-13.02 %}	200.000 M ^{33.41 %}	149.910 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-4.377 M ^{58.96 %}	-10.664 M ^{-48.81 %}	-7.166 M ^{-49.11 %}	-4.806 M
Net cash used provided by financing activities	33.023 M ^{-81.27 %}	176.292 M ^{-26.95 %}	241.334 M ^{197.82 %}	81.034 M
Effect of forex changes on cash	1.952 M ^{201.72 %}	-1.919 M	0.000	0.000
Net change in cash	-70.409 M ^{-263.12 %}	43.164 M ^{-30.21 %}	61.849 M ^{301.53 %}	-30.689 M
Cash at beginning of period	196.684 M ^{28.12 %}	153.520 M ^{110.43 %}	72.957 M ^{-25.92 %}	98.488 M
Cash at end of period	126.275 M ^{-35.80 %}	196.684 M ^{45.90 %}	134.805 M ^{98.83 %}	67.798 M
Operating cash flow	-100.716 M ^{45.86 %}	-186.016 M ^{-19.88 %}	-155.162 M ^{-92.63 %}	-80.548 M
Capital expenditure	-1.506 M ^{21.97 %}	-1.930 M ^{-55.77 %}	-1.239 M ^{20.21 %}	-1.553 M
Free CashFlow	-102.222 M ^{45.61 %}	-187.946 M ^{-20.17 %}	-156.401 M ^{-90.50 %}	-82.101 M
	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31	2021-06-30
Revenue	22.185 M ^{0.00 %}	22.185 M ^{-57.73 %}	52.489 M ^{0.00 %}	52.489 M ^{3 603.35 %}	1.417 M ^{-0.15 %}	1.419 M ^{142.14 %}	-3.369 M ^{-229.16 %}	2.608 M ^{-22.41 %}	3.361 M ^{-0.27 %}	3.370 M ^{488.77 %}	572.412 K ^{-0.95 %}	577.930 K	0.000	0.000	0.000
Net income	-29.417 M ^{0.00 %}	-29.417 M ^{-206.38 %}	-9.602 M ^{0.00 %}	-9.602 M ^{75.49 %}	-39.179 M ^{0.15 %}	-39.237 M ^{25.36 %}	-52.567 M ^{-0.27 %}	-52.425 M ^{42.04 %}	-90.456 M ^{-108.88 %}	-43.305 M ^{55.71 %}	-97.778 M ^{-96.40 %}	-49.785 M ^{46.10 %}	-92.365 M ^{-1.73 %}	-90.791 M ^{-60.68 %}	-56.506 M
Income before tax	-29.417 M ^{0.00 %}	-29.417 M ^{-206.38 %}	-9.602 M ^{0.00 %}	-9.602 M ^{75.49 %}	-39.179 M ^{0.15 %}	-39.237 M ^{25.36 %}	-52.567 M ^{-0.27 %}	-52.425 M ^{42.04 %}	-90.456 M ^{-108.88 %}	-43.305 M ^{55.71 %}	-97.778 M ^{-96.40 %}	-49.785 M ^{46.10 %}	-92.365 M ^{-1.73 %}	-90.791 M ^{-60.68 %}	-56.506 M
Income before tax ratio	-1.33 ^{0.00 %}	-1.33 ^{-624.89 %}	-0.18 ^{0.00 %}	-0.18 ^{99.34 %}	-27.64 ^{0.00 %}	-27.64 ^{-277.14 %}	15.61 ^{177.63 %}	-20.10 ^{25.30 %}	-26.91 ^{-109.44 %}	-12.85 ^{92.48 %}	-170.82 ^{-98.29 %}	-86.14	0.00	0.00	0.00
EBITDA	-27.669 M ^{0.00 %}	-27.669 M ^{-275.50 %}	-7.369 M ^{0.00 %}	-7.369 M ^{80.92 %}	-38.617 M ^{0.15 %}	-38.674 M ^{13.09 %}	-44.497 M ^{-0.27 %}	-44.377 M ^{47.92 %}	-85.204 M ^{-143.35 %}	-35.013 M ^{62.44 %}	-93.211 M ^{-123.05 %}	-41.790 M ^{52.23 %}	-87.488 M ^{-3.75 %}	-84.324 M ^{-63.52 %}	-51.568 M
Net income ratio	-1.33 ^{0.00 %}	-1.33 ^{-624.89 %}	-0.18 ^{0.00 %}	-0.18 ^{99.34 %}	-27.64 ^{0.00 %}	-27.64 ^{-277.14 %}	15.61 ^{177.63 %}	-20.10 ^{25.30 %}	-26.91 ^{-109.44 %}	-12.85 ^{92.48 %}	-170.82 ^{-98.29 %}	-86.14	0.00	0.00	0.00
Ratio EBITDA	-1.25 ^{0.00 %}	-1.25 ^{-788.44 %}	-0.14 ^{0.00 %}	-0.14 ^{99.48 %}	-27.25 ^{0.00 %}	-27.25 ^{-306.26 %}	13.21 ^{177.63 %}	-17.02 ^{32.87 %}	-25.35 ^{-144.00 %}	-10.39 ^{93.62 %}	-162.84 ^{-125.20 %}	-72.31	0.00	0.00	0.00
Gross profit ratio	0.33 ^{0.00 %}	0.33 ^{-57.27 %}	0.78 ^{0.00 %}	0.78 ^{-21.67 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{959.35 %}	-0.12 ^{-111.64 %}	1.00 ^{120.31 %}	-4.92 ^{-592.47 %}	1.00	0.00	0.00	0.00
Weighted average shs out dil	193.849 M ^{0.00 %}	193.849 M ^{0.00 %}	193.849 M ^{0.00 %}	193.849 M ^{0.00 %}	193.849 M ^{0.00 %}	193.849 M ^{0.00 %}	193.849 M ^{2.99 %}	188.224 M ^{-2.48 %}	193.001 M ^{6.04 %}	182.000 M ^{-5.70 %}	193.001 M ^{9.60 %}	176.088 M ^{-8.76 %}	193.001 M ^{0.00 %}	193.001 M ^{0.00 %}	193.001 M
Weighted average shs out	193.849 M ^{0.00 %}	193.849 M ^{0.00 %}	193.852 M ^{0.00 %}	193.852 M ^{0.00 %}	193.850 M ^{0.00 %}	193.850 M ^{0.00 %}	193.849 M ^{2.99 %}	188.225 M ^{-2.47 %}	193.001 M ^{6.04 %}	182.000 M ^{-5.70 %}	193.001 M ^{9.60 %}	176.088 M ^{-8.76 %}	193.001 M ^{0.00 %}	193.001 M ^{0.00 %}	193.001 M
EPS diluted	-0.15 ^{0.00 %}	-0.15 ^{-203.03 %}	-0.05 ^{0.00 %}	-0.05 ^{77.50 %}	-0.22 ^{-10.00 %}	-0.20 ^{28.57 %}	-0.28 ^{-0.38 %}	-0.28 ^{40.80 %}	-0.47 ^{-99.38 %}	-0.24 ^{53.60 %}	-0.51 ^{-80.65 %}	-0.28 ^{41.01 %}	-0.48 ^{-0.98 %}	-0.47 ^{-62.51 %}	-0.29
Earnings per share	-0.15 ^{0.00 %}	-0.15 ^{-203.03 %}	-0.05 ^{0.00 %}	-0.05 ^{77.50 %}	-0.22 ^{-10.00 %}	-0.20 ^{28.57 %}	-0.28 ^{-0.38 %}	-0.28 ^{40.80 %}	-0.47 ^{-99.38 %}	-0.24 ^{53.60 %}	-0.51 ^{-80.65 %}	-0.28 ^{41.01 %}	-0.48 ^{-0.98 %}	-0.47 ^{-62.51 %}	-0.29
Gross profit	7.426 M ^{0.00 %}	7.426 M ^{-81.94 %}	41.117 M ^{0.00 %}	41.117 M ^{2 800.99 %}	1.417 M ^{-0.15 %}	1.419 M ^{142.14 %}	-3.369 M ^{-229.16 %}	2.608 M ^{766.78 %}	-391.126 K ^{-111.61 %}	3.370 M ^{219.55 %}	-2.819 M ^{-587.77 %}	577.930 K ^{116.22 %}	-3.563 M ^{-0.14 %}	-3.557 M ^{10.26 %}	-3.964 M
Income tax expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.940 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.630	0.000 ^{-100.00 %}	2.560 ^{257.06 %}	-1.630 ^{-139.18 %}	4.160
Cost of revenue	14.759 M ^{0.00 %}	14.759 M ^{29.78 %}	11.372 M ^{0.00 %}	11.372 M	0.000	0.000 ^{-100.00 %}	3.601 M	0.000 ^{-100.00 %}	3.752 M	0.000 ^{-100.00 %}	3.391 M	0.000 ^{-100.00 %}	3.563 M ^{0.14 %}	3.557 M ^{-10.26 %}	3.964 M
General and administrative expenses	6.044 M ^{0.00 %}	6.044 M ^{-10.64 %}	6.764 M ^{0.00 %}	6.764 M ^{3.60 %}	6.529 M ^{-0.15 %}	6.538 M ^{-6.28 %}	6.976 M ^{-0.11 %}	6.984 M ^{68.53 %}	4.144 M ^{-0.27 %}	4.155 M ^{-33.87 %}	6.283 M ^{-0.95 %}	6.344 M	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.917 M	0.000 ^{-100.00 %}	3.780 M	0.000 ^{-100.00 %}	5.597 M	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-42.996 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	36.137 M ^{0.00 %}	36.137 M ^{-33.22 %}	54.112 M ^{0.00 %}	54.112 M ^{29.90 %}	41.657 M ^{-0.15 %}	41.718 M ^{-14.39 %}	48.731 M ^{-11.38 %}	54.989 M ^{-31.04 %}	79.740 M ^{73.16 %}	46.049 M ^{-44.48 %}	82.937 M ^{67.11 %}	49.630 M ^{-44.50 %}	89.430 M ^{-2.38 %}	91.610 M ^{108.23 %}	43.994 M
Cost and expenses	50.896 M ^{0.00 %}	50.896 M ^{-22.28 %}	65.484 M ^{0.00 %}	65.484 M ^{57.20 %}	41.657 M ^{-0.15 %}	41.718 M ^{-14.39 %}	48.731 M ^{-11.38 %}	54.989 M ^{-34.14 %}	83.492 M ^{81.31 %}	46.049 M ^{-46.66 %}	86.328 M ^{73.94 %}	49.630 M ^{-46.63 %}	92.992 M ^{-2.29 %}	95.168 M ^{98.44 %}	47.958 M
Research and development expenses	30.093 M ^{0.00 %}	30.093 M ^{-36.44 %}	47.348 M ^{0.00 %}	47.348 M ^{34.79 %}	35.128 M ^{-0.15 %}	35.180 M ^{-55.37 %}	78.833 M ^{89.43 %}	41.616 M ^{-42.05 %}	71.817 M ^{100.51 %}	35.817 M ^{-49.59 %}	71.057 M ^{88.92 %}	37.612 M ^{-54.09 %}	81.916 M ^{20.41 %}	68.032 M ^{81.12 %}	37.562 M
Selling general and administrative expenses	6.044 M ^{0.00 %}	6.044 M ^{-10.64 %}	6.764 M ^{0.00 %}	6.764 M ^{3.60 %}	6.529 M ^{-0.15 %}	6.538 M ^{-49.29 %}	12.893 M ^{84.62 %}	6.984 M ^{-11.86 %}	7.924 M ^{90.70 %}	4.155 M ^{-65.02 %}	11.880 M ^{87.27 %}	6.344 M ^{-15.57 %}	7.514 M ^{-68.13 %}	23.578 M ^{266.56 %}	6.432 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.966 M	0.000 ^{-100.00 %}	868.749 K ^{1 879.79 %}	43.881 K ^{-76.93 %}	190.173 K ^{-69.66 %}	626.810 K ^{163.97 %}	237.455 K ^{-67.60 %}	732.947 K ^{1 593.41 %}	43.282 K ^{-59.42 %}	106.665 K ^{97.83 %}	53.918 K
Interest expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.045 M	0.000 ^{-100.00 %}	932.340 K	0.000 ^{-100.00 %}	1.499 M	0.000 ^{-100.00 %}	1.677 M	0.000 ^{-100.00 %}	789.388 K ^{190.64 %}	271.600 K ^{-72.10 %}	973.527 K
Depreciation and amortization	1.043 M ^{0.00 %}	1.043 M ^{-23.46 %}	1.362 M ^{0.00 %}	1.362 M ^{-16.07 %}	1.623 M ^{-0.15 %}	1.625 M ^{0.41 %}	1.619 M ^{0.27 %}	1.614 M ^{-56.98 %}	3.752 M ^{136.17 %}	1.589 M ^{-53.15 %}	3.391 M ^{113.66 %}	1.587 M ^{-55.44 %}	3.563 M ^{0.14 %}	3.557 M ^{-10.26 %}	3.964 M
Operating income	-28.712 M ^{0.00 %}	-28.712 M ^{-120.93 %}	-12.996 M ^{0.00 %}	-12.996 M ^{67.70 %}	-40.240 M ^{0.15 %}	-40.299 M ^{22.65 %}	-52.099 M ^{-13.28 %}	-45.991 M ^{44.92 %}	-83.492 M ^{-128.11 %}	-36.602 M ^{57.60 %}	-86.328 M ^{-99.02 %}	-43.377 M ^{53.35 %}	-92.992 M ^{2.29 %}	-95.168 M ^{-98.44 %}	-47.958 M
Operating income ratio	-1.29 ^{0.00 %}	-1.29 ^{-422.73 %}	-0.25 ^{0.00 %}	-0.25 ^{99.13 %}	-28.39 ^{0.00 %}	-28.39 ^{-283.57 %}	15.47 ^{187.70 %}	-17.63 ^{29.01 %}	-24.84 ^{-128.72 %}	-10.86 ^{92.80 %}	-150.81 ^{-100.94 %}	-75.06	0.00	0.00	0.00
Total other income expenses net	-705.500 K ^{0.00 %}	-705.500 K ^{-120.79 %}	3.394 M ^{0.00 %}	3.394 M ^{220.04 %}	1.060 M ^{-0.15 %}	1.062 M ^{326.93 %}	-468.000 K ^{92.73 %}	-6.434 M ^{7.60 %}	-6.963 M ^{-3.87 %}	-6.704 M ^{41.45 %}	-11.450 M ^{-78.69 %}	-6.408 M ^{-1 121.03 %}	627.595 K ^{-85.66 %}	4.377 M ^{151.21 %}	-8.547 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31	2021-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-03-31
Net debt	-9.517 M ^{0.00 %}	-9.517 M ^{-982.02 %}	1.079 M ^{0.00 %}	1.079 M ^{102.59 %}	-41.720 M ^{-6.66 %}	-39.115 M ^{59.70 %}	-97.063 M ^{2.47 %}	-99.524 M ^{-231.33 %}	-30.038 M ^{25.64 %}	-40.395 M ^{40.27 %}	-67.631 M ^{3.44 %}	-70.043 M ^{-200.95 %}	69.382 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	22.626 M ^{158.50 %}	8.753 M ^{-33.55 %}	13.171 M ^{-3.44 %}	13.641 M ^{-90.17 %}	138.764 M
Total debt	156.665 M ^{0.00 %}	156.665 M ^{23.02 %}	127.354 M ^{0.00 %}	127.354 M ^{6.01 %}	120.131 M ^{0.00 %}	120.131 M ^{33.31 %}	90.114 M ^{8.10 %}	83.360 M ^{125.93 %}	36.896 M ^{39.14 %}	26.517 M ^{-60.53 %}	67.174 M ^{-3.44 %}	69.570 M	0.000
Accumulated other comprehensive income loss	2.918 M ^{0.00 %}	2.918 M ^{41.38 %}	2.064 M ^{0.00 %}	2.064 M ^{7.78 %}	1.915 M ^{0.00 %}	1.915 M ^{20.90 %}	1.584 M ^{7.55 %}	1.473 M ^{2.74 %}	1.434 M ^{3.40 %}	1.386 M ^{-0.32 %}	1.391 M ^{-3.44 %}	1.441 M ^{-98.76 %}	116.060 M
Retained earnings	-569.221 M ^{0.00 %}	-569.221 M ^{-11.53 %}	-510.387 M ^{0.00 %}	-510.387 M ^{-3.91 %}	-491.184 M ^{0.00 %}	-491.184 M ^{-18.99 %}	-412.788 M ^{-7.55 %}	-383.826 M ^{-43.02 %}	-268.369 M ^{0.34 %}	-269.287 M ^{-38.71 %}	-194.135 M ^{3.44 %}	-201.057 M	0.000
Common stock	193.849 M ^{0.00 %}	193.849 M ^{0.00 %}	193.849 M ^{0.00 %}	193.849 M ^{0.00 %}	193.849 M ^{0.00 %}	193.849 M ^{0.00 %}	193.849 M ^{7.55 %}	180.248 M ^{9.43 %}	164.719 M ^{3.40 %}	159.303 M ^{-0.32 %}	159.814 M ^{-3.44 %}	165.512 M	0.000
Total equity	-27.445 M ^{0.00 %}	-27.445 M ^{-189.88 %}	30.535 M ^{0.00 %}	30.535 M ^{-38.42 %}	49.589 M ^{8.27 %}	45.800 M ^{-60.38 %}	115.600 M ^{-2.61 %}	118.698 M ^{63.03 %}	72.806 M ^{20.00 %}	60.670 M ^{-55.68 %}	136.879 M ^{-3.44 %}	141.760 M ^{22.14 %}	116.060 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	0.000	0.000
Long term debt	54.620 M ^{0.00 %}	54.620 M ^{6.74 %}	51.172 M ^{0.00 %}	51.172 M ^{27.06 %}	40.275 M ^{0.00 %}	40.275 M ^{26 750.00 %}	150.000 K ^{0.00 %}	150.000 K ^{-66.52 %}	448.000 K ^{51.86 %}	295.000 K	0.000	0.000	0.000
Total non current liabilities	54.620 M ^{0.00 %}	54.620 M ^{6.74 %}	51.172 M ^{0.00 %}	51.172 M ^{27.06 %}	40.275 M ^{8.27 %}	37.198 M ^{24 698.66 %}	150.000 K ^{7.55 %}	139.476 K ^{-65.60 %}	405.462 K ^{57.03 %}	258.211 K	0.000	0.000	0.000
Other current liabilities	110.313 M ^{0.00 %}	110.313 M ^{7.13 %}	102.968 M ^{-6.24 %}	109.815 M ^{21.10 %}	90.682 M ^{165.60 %}	34.142 M ^{-30.15 %}	48.879 M ^{-39.26 %}	80.469 M ^{20.61 %}	66.716 M ^{-4.17 %}	69.617 M ^{8.16 %}	64.367 M ^{-2.28 %}	65.869 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.102 M ^{-102.57 %}	42.810 M ^{23.07 %}	34.784 M	0.000 ^{-100.00 %}	29.562 M	0.000	0.000	0.000	0.000
Short term debt	102.045 M ^{0.00 %}	102.045 M ^{33.95 %}	76.182 M ^{0.00 %}	76.182 M ^{-4.60 %}	79.856 M ^{0.00 %}	79.856 M ^{-11.24 %}	89.964 M ^{7.50 %}	83.685 M ^{127.34 %}	36.810 M ^{37.19 %}	26.831 M ^{-60.16 %}	67.343 M ^{-3.43 %}	69.739 M	0.000
Total current liabilities	212.452 M ^{0.00 %}	212.452 M ^{14.14 %}	186.136 M ^{0.00 %}	186.136 M ^{9.43 %}	170.093 M ^{8.27 %}	157.098 M ^{-9.62 %}	173.820 M ^{7.55 %}	161.624 M ^{52.86 %}	105.734 M ^{12.39 %}	94.078 M ^{-27.10 %}	129.045 M ^{-3.44 %}	133.646 M	0.000
Total liabilities	267.072 M ^{0.00 %}	267.072 M ^{12.54 %}	237.308 M ^{0.00 %}	237.308 M ^{12.81 %}	210.368 M ^{8.27 %}	194.296 M ^{23.33 %}	157.542 M ^{-2.61 %}	161.764 M ^{52.41 %}	106.140 M ^{12.51 %}	94.336 M ^{-26.90 %}	129.045 M ^{-3.44 %}	133.646 M	0.000
Other non current assets	1.164 M ^{0.00 %}	1.164 M ^{21.38 %}	959.000 K ^{-12.34 %}	1.094 M ^{11.75 %}	979.000 K ^{-12.25 %}	1.116 M ^{7.70 %}	1.036 M ^{-2.61 %}	1.064 M ^{15.80 %}	918.624 K ^{-40.16 %}	1.535 M ^{-81.27 %}	8.198 M ^{-3.44 %}	8.490 M ^{112.24 %}	-69.382 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	43.168 M ^{0.00 %}	43.168 M ^{-5.23 %}	45.549 M ^{0.30 %}	45.414 M ^{-5.46 %}	48.039 M ^{8.79 %}	44.157 M ^{-3.21 %}	45.622 M ^{-2.61 %}	46.844 M ^{-3.73 %}	48.658 M ^{5.01 %}	46.339 M ^{-3.26 %}	47.899 M ^{-3.44 %}	49.607 M	0.000
Total non current assets	44.332 M ^{0.00 %}	44.332 M ^{-4.68 %}	46.508 M ^{0.00 %}	46.508 M ^{-5.12 %}	49.018 M ^{8.27 %}	45.273 M ^{-2.97 %}	46.658 M ^{-2.61 %}	47.908 M ^{-3.37 %}	49.577 M ^{3.56 %}	47.874 M ^{-14.66 %}	56.097 M ^{-3.44 %}	58.097 M ^{183.74 %}	-69.382 M
Other current assets	20.433 M ^{0.00 %}	20.433 M ^{-36.89 %}	32.375 M ^{-18.43 %}	39.692 M ^{9.37 %}	36.291 M ^{-10.10 %}	40.369 M ^{-4.92 %}	42.456 M ^{-4.17 %}	44.304 M ^{66.54 %}	26.603 M ^{5.82 %}	25.140 M ^{-52.13 %}	52.522 M ^{-3.44 %}	54.395 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	22.626 M ^{158.50 %}	8.753 M ^{-33.55 %}	13.171 M ^{-3.44 %}	13.641 M ^{-90.17 %}	138.764 M
cash and cash equivalents	166.182 M ^{0.00 %}	166.182 M ^{31.60 %}	126.275 M ^{0.00 %}	126.275 M ^{-21.98 %}	161.851 M ^{8.27 %}	149.486 M ^{-16.07 %}	178.111 M ^{-2.61 %}	182.884 M ^{173.23 %}	66.934 M ^{0.03 %}	66.912 M ^{-50.36 %}	134.805 M ^{-3.44 %}	139.612 M ^{301.22 %}	-69.382 M
Cash and short term investments	166.182 M ^{0.00 %}	166.182 M ^{31.60 %}	126.275 M ^{0.00 %}	126.275 M ^{-21.98 %}	161.851 M ^{8.27 %}	149.486 M ^{-16.07 %}	178.111 M ^{-2.61 %}	182.884 M ^{104.20 %}	89.560 M ^{18.36 %}	75.665 M ^{-48.87 %}	147.977 M ^{-3.44 %}	153.253 M ^{120.88 %}	69.382 M
Total current assets	195.295 M ^{0.00 %}	195.295 M ^{-11.76 %}	221.335 M ^{0.00 %}	221.335 M ^{4.93 %}	210.939 M ^{8.27 %}	194.823 M ^{-13.98 %}	226.484 M ^{-2.61 %}	232.553 M ^{79.76 %}	129.369 M ^{20.76 %}	107.132 M ^{-48.94 %}	209.827 M ^{-3.44 %}	217.309 M ^{213.21 %}	69.382 M
Inventory	3.680 M ^{0.00 %}	3.680 M ^{-13.62 %}	4.260 M ^{0.00 %}	4.260 M ^{-20.82 %}	5.380 M ^{8.27 %}	4.969 M ^{-4.90 %}	5.225 M ^{-2.61 %}	5.365 M ^{-22.79 %}	6.949 M ^{9.82 %}	6.327 M ^{-32.17 %}	9.328 M ^{-3.44 %}	9.661 M	0.000
Net receivables	5.000 M ^{0.00 %}	5.000 M ^{-91.44 %}	58.425 M ^{14.32 %}	51.108 M ^{589.07 %}	7.417 M	0.000 ^{-100.00 %}	692.000 K	0.000 ^{-100.00 %}	7.699 M	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	94.000 K ^{0.00 %}	94.000 K ^{-98.56 %}	6.516 M ^{4 587.77 %}	139.000 K ^{-52.07 %}	290.000 K ^{0.00 %}	290.000 K ^{50.26 %}	193.000 K ^{7.55 %}	179.459 K ^{-93.39 %}	2.716 M ^{1 413.67 %}	179.435 K ^{165.38 %}	67.613 K ^{-3.44 %}	70.024 K	0.000
Tax payables	0.000	0.000 ^{-100.00 %}	470.000 K	0.000 ^{-100.00 %}	367.000 K	0.000	0.000	0.000 ^{-100.00 %}	185.535 K	0.000	0.000	0.000	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	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	275.000 K ^{0.00 %}	275.000 K ^{-39.43 %}	454.000 K ^{0.00 %}	454.000 K ^{-28.05 %}	631.000 K ^{0.00 %}	631.000 K ^{2.77 %}	614.000 K ^{0.00 %}	614.000 K ^{-19.95 %}	767.000 K ^{-11.53 %}	867.000 K ^{413.02 %}	169.000 K ^{0.00 %}	169.000 K	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	345.009 M ^{0.00 %}	345.009 M ^{0.00 %}	345.009 M ^{0.00 %}	345.009 M ^{0.00 %}	345.009 M ^{0.00 %}	345.009 M ^{0.00 %}	345.009 M ^{0.00 %}	345.009 M ^{78.41 %}	193.384 M ^{0.00 %}	193.384 M ^{0.00 %}	193.384 M ^{0.00 %}	193.384 M	0.000
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	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	0.000	0.000
Total assets	239.627 M ^{0.00 %}	239.627 M ^{-10.53 %}	267.843 M ^{0.00 %}	267.843 M ^{3.03 %}	259.957 M ^{8.27 %}	240.096 M ^{-12.10 %}	273.142 M ^{-2.61 %}	280.462 M ^{56.73 %}	178.945 M ^{15.44 %}	155.006 M ^{-41.71 %}	265.925 M ^{-3.44 %}	275.407 M	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	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	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	240.000 K ^{0.00 %}	240.000 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	787.067 K ^{-0.95 %}	794.653 K	0.000	0.000	0.000
Change in working capital	0.000	0.000 ^{100.00 %}	-18.631 M ^{0.00 %}	-18.631 M	0.000	0.000 ^{100.00 %}	-6.719 M ^{0.11 %}	-6.726 M	0.000	0.000 ^{100.00 %}	-7.263 M ^{-58.28 %}	-4.589 M ^{-150.50 %}	9.087 M ^{310.11 %}	-4.325 M ^{40.11 %}	-7.221 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.152 M	0.000 ^{-100.00 %}	11.884 M ^{360.31 %}	-4.565 M ^{-212.11 %}	-1.463 M
Inventory	0.000	0.000 ^{-100.00 %}	755.000 K ^{0.00 %}	755.000 K	0.000	0.000 ^{-100.00 %}	2.417 M ^{-0.11 %}	2.420 M	0.000	0.000 ^{-100.00 %}	1.213 M ^{241.47 %}	-857.363 K ^{69.55 %}	-2.815 M ^{-4.20 %}	-2.702 M ^{-220.80 %}	2.237 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.255 M	0.000 ^{-100.00 %}	6.794 M ^{15.53 %}	5.881 M ^{348.73 %}	-2.364 M
Other working capital	0.000	0.000 ^{100.00 %}	-19.386 M ^{0.00 %}	-19.386 M	0.000	0.000 ^{100.00 %}	-9.137 M ^{0.11 %}	-9.146 M	0.000	0.000 ^{-100.00 %}	931.817 K ^{124.97 %}	-3.731 M ^{44.93 %}	-6.776 M ^{-130.57 %}	-2.939 M ^{47.81 %}	-5.630 M
Other non cash items	34.333 M ^{0.00 %}	34.333 M ^{558.16 %}	5.217 M ^{0.00 %}	5.217 M ^{-20.04 %}	6.524 M ^{-21.76 %}	8.338 M ^{1 268.70 %}	609.206 K ^{-0.11 %}	609.851 K ^{-96.49 %}	17.358 M ^{226.24 %}	5.321 M ^{-77.00 %}	23.129 M ^{1 066.00 %}	1.984 M ^{121.02 %}	-9.437 M ^{-119.08 %}	49.455 M ^{180.23 %}	17.648 M
Net cash provided by operating activities	6.102 M ^{0.00 %}	6.102 M ^{128.68 %}	-21.272 M ^{0.00 %}	-21.272 M ^{26.87 %}	-29.087 M ^{0.10 %}	-29.115 M ^{48.59 %}	-56.636 M ^{0.11 %}	-56.696 M ^{26.23 %}	-76.850 M ^{-112.43 %}	-36.177 M ^{61.31 %}	-93.499 M ^{-87.53 %}	-49.858 M ^{38.00 %}	-80.414 M ^{-58.91 %}	-50.604 M ^{1.99 %}	-51.633 M
Investments in property plant and equipment	-105.500 K ^{0.00 %}	-105.500 K ^{62.59 %}	-282.000 K ^{0.00 %}	-282.000 K ^{40.10 %}	-470.776 K ^{0.15 %}	-471.463 K ^{-83.07 %}	-257.530 K ^{0.11 %}	-257.803 K ^{82.54 %}	-1.476 M ^{-108.88 %}	-706.850 K ^{17.20 %}	-853.719 K ^{-88.04 %}	-454.016 K ^{12.93 %}	-521.449 K ^{54.85 %}	-1.155 M ^{-56.30 %}	-738.883 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	398.850 ^{-99.15 %}	46.929 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.231 M	0.000 ^{100.00 %}	-458.714 M	0.000 ^{100.00 %}	-350.135 M	0.000 ^{100.00 %}	-22.156 M ^{93.81 %}	-357.658 M ^{-197.26 %}	-120.318 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.946 M	0.000 ^{-100.00 %}	498.779 M	0.000 ^{-100.00 %}	307.039 M	0.000 ^{-100.00 %}	38.350 M ^{-88.72 %}	339.913 M ^{183.16 %}	120.044 M
Other investing activites	251.000 K ^{0.00 %}	251.000 K ^{23.95 %}	202.500 K ^{0.00 %}	202.500 K ^{111.36 %}	-1.783 M ^{0.15 %}	-1.785 M ^{35.23 %}	-2.756 M ^{-149.80 %}	5.535 M ^{-25.54 %}	7.432 M ^{-67.44 %}	22.830 M ^{-31.37 %}	33.264 M ^{876.33 %}	-4.285 M ^{-502 075 241.57 %}	-0.853	0.000	0.000
Net cash used for investing activites	145.500 K ^{0.00 %}	145.500 K ^{283.02 %}	-79.500 K ^{0.00 %}	-79.500 K ^{96.47 %}	-2.253 M ^{0.15 %}	-2.257 M ^{-142.81 %}	5.271 M ^{-0.11 %}	5.277 M ^{-88.53 %}	46.021 M ^{108.02 %}	22.123 M ^{307.04 %}	-10.686 M ^{-125.49 %}	-4.739 M ^{-130.24 %}	15.672 M ^{182.92 %}	-18.900 M ^{-1 857.43 %}	-965.540 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-52.589 M	0.000	0.000	0.000 ^{-100.00 %}	41.660 M ^{6 352.46 %}	-666.294 K ^{99.13 %}	-76.879 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	163.399 M	0.000 ^{100.00 %}	-557.980 K	0.000 ^{-100.00 %}	192.859 M	0.000	0.000 ^{-100.00 %}	104.289 M ^{133.66 %}	44.633 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	13.464 M ^{0.00 %}	13.464 M ^{420.43 %}	2.587 M ^{0.00 %}	2.587 M ^{-81.41 %}	13.918 M ^{-0.15 %}	13.938 M ^{-87.58 %}	112.215 M ^{-0.11 %}	112.333 M ^{20 119.65 %}	-561.116 K ^{97.71 %}	-24.503 M ^{-307.87 %}	11.788 M ^{-88.73 %}	104.629 M ^{645.66 %}	-19.175 M ^{-2 991.91 %}	-620.163 K ^{-177.28 %}	-223.662 K
Net cash used provided by financing activities	13.464 M ^{0.00 %}	13.464 M ^{420.43 %}	2.587 M ^{0.00 %}	2.587 M ^{-81.41 %}	13.918 M ^{-0.15 %}	13.938 M ^{-87.58 %}	112.215 M ^{-0.11 %}	112.333 M ^{325.99 %}	-49.707 M ^{-102.86 %}	-24.503 M ^{-111.97 %}	204.647 M ^{95.59 %}	104.629 M ^{202.83 %}	34.551 M ^{-66.50 %}	103.125 M ^{627.10 %}	-19.564 M
Effect of forex changes on cash	243.000 K ^{0.00 %}	243.000 K ^{-75.10 %}	976.000 K ^{0.00 %}	976.000 K	0.000	0.000 ^{100.00 %}	-955.902 K ^{0.11 %}	-956.913 K ^{61.98 %}	-2.517 M	0.000 ^{100.00 %}	-4.475 M	0.000 ^{100.00 %}	-2.738 M	0.000	0.000
Net change in cash	0.000	0.000	0.000 ^{100.00 %}	-161.851 M ^{-308.05 %}	-39.664 M ^{-127.52 %}	-17.434 M ^{-114.36 %}	121.419 M ^{102.51 %}	59.957 M ^{172.19 %}	-83.053 M ^{-115.41 %}	-38.557 M ^{-140.17 %}	95.987 M ^{91.85 %}	50.033 M ^{251.94 %}	-32.929 M ^{-197.94 %}	33.621 M ^{146.59 %}	-72.163 M
Cash at beginning of period	0.000	0.000	0.000 ^{-100.00 %}	161.851 M ^{-19.65 %}	201.435 M ^{2.72 %}	196.102 M ^{162.58 %}	74.683 M	0.000 ^{-100.00 %}	159.249 M	0.000 ^{-100.00 %}	55.365 M ^{-3.36 %}	57.288 M ^{-33.95 %}	86.738 M ^{75.89 %}	49.314 M	0.000
Cash at end of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	161.771 M ^{1 027.92 %}	-17.434 M ^{-108.89 %}	196.102 M ^{227.07 %}	59.957 M ^{-21.31 %}	76.196 M ^{297.62 %}	-38.557 M ^{-125.47 %}	151.351 M ^{41.03 %}	107.320 M ^{99.45 %}	53.809 M ^{-35.12 %}	82.935 M ^{214.93 %}	-72.163 M
Operating cash flow	6.102 M ^{0.00 %}	6.102 M ^{128.68 %}	-21.272 M ^{0.00 %}	-21.272 M ^{26.83 %}	-29.073 M ^{0.15 %}	-29.115 M ^{48.59 %}	-56.636 M ^{0.11 %}	-56.696 M ^{26.23 %}	-76.850 M ^{-112.43 %}	-36.177 M ^{61.31 %}	-93.499 M ^{-87.53 %}	-49.858 M ^{38.00 %}	-80.414 M ^{-58.91 %}	-50.604 M ^{1.99 %}	-51.633 M
Capital expenditure	-105.500 K ^{0.00 %}	-105.500 K ^{62.59 %}	-282.000 K ^{0.00 %}	-282.000 K ^{40.10 %}	-470.776 K ^{0.15 %}	-471.463 K ^{-83.07 %}	-257.530 K ^{0.11 %}	-257.803 K ^{82.54 %}	-1.476 M ^{-108.88 %}	-706.850 K ^{17.20 %}	-853.719 K ^{-88.04 %}	-454.016 K ^{12.93 %}	-521.449 K ^{54.85 %}	-1.155 M ^{-56.30 %}	-738.883 K
Free CashFlow	5.996 M ^{0.00 %}	5.996 M ^{127.82 %}	-21.554 M ^{0.00 %}	-21.554 M ^{27.04 %}	-29.543 M ^{0.15 %}	-29.587 M ^{48.00 %}	-56.893 M ^{0.11 %}	-56.954 M ^{27.29 %}	-78.326 M ^{-112.36 %}	-36.884 M ^{60.91 %}	-94.352 M ^{-87.53 %}	-50.312 M ^{37.84 %}	-80.935 M ^{-56.37 %}	-51.759 M ^{1.17 %}	-52.372 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	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

Wuhan YZY Biopharma Co Ltd 2496.HK

Finances

Wuhan YZY Biopharma Co Ltd ^2496.HK