G-Yen Hutong Co., Ltd. ^2761.TWO

Finances

	2024	2023	2022	2021	2020	2019	2018
Revenue	1.206 B ^{23.26 %}	978.291 M ^{43.69 %}	680.834 M ^{8.66 %}	626.568 M ^{-8.08 %}	681.614 M ^{-5.34 %}	720.087 M ^{1.02 %}	712.813 M
Net income	10.874 M ^{-35.50 %}	16.858 M ^{55.30 %}	10.855 M ^{18.17 %}	9.186 M ^{-59.72 %}	22.807 M ^{492.34 %}	-5.813 M ^{40.20 %}	-9.720 M
Income before tax	8.107 M ^{-73.83 %}	30.977 M ^{99.62 %}	15.518 M ^{40.22 %}	11.067 M ^{-58.65 %}	26.763 M ^{587.75 %}	-5.487 M ^{18.83 %}	-6.760 M
Income before tax ratio	0.01 ^{-78.77 %}	0.03 ^{38.92 %}	0.02 ^{29.04 %}	0.02 ^{-55.02 %}	0.04 ^{615.28 %}	-0.01 ^{19.65 %}	-0.01
EBITDA	151.498 M ^{15.65 %}	130.992 M ^{29.86 %}	100.872 M ^{4.77 %}	96.283 M ^{-22.29 %}	123.904 M ^{27.78 %}	96.964 M ^{166.88 %}	36.333 M
Net income ratio	0.01 ^{-47.67 %}	0.02 ^{8.08 %}	0.02 ^{8.75 %}	0.01 ^{-56.18 %}	0.03 ^{514.49 %}	-0.01 ^{40.80 %}	-0.01
Ratio EBITDA	0.13 ^{-6.17 %}	0.13 ^{-9.63 %}	0.15 ^{-3.58 %}	0.15 ^{-15.47 %}	0.18 ^{35.00 %}	0.13 ^{164.18 %}	0.05
Gross profit ratio	0.41 ^{-8.40 %}	0.44 ^{-4.19 %}	0.46 ^{-2.33 %}	0.48 ^{-4.14 %}	0.50 ^{0.57 %}	0.49 ^{0.92 %}	0.49
Weighted average shs out dil	16.543 M ^{16.63 %}	14.184 M ^{3.77 %}	13.669 M ^{12.43 %}	12.158 M ^{2.17 %}	11.900 M ^{-0.01 %}	11.901 M ^{2.26 %}	11.638 M
Weighted average shs out	16.495 M ^{16.44 %}	14.166 M ^{3.09 %}	13.741 M ^{15.47 %}	11.900 M ^{0.00 %}	11.900 M ^{-0.01 %}	11.901 M ^{2.26 %}	11.638 M
EPS diluted	0.66 ^{-44.54 %}	1.19 ^{50.63 %}	0.79 ^{2.60 %}	0.77 ^{-59.90 %}	1.92 ^{491.84 %}	-0.49 ^{40.96 %}	-0.83
Earnings per share	0.66 ^{-45.00 %}	1.20 ^{50.00 %}	0.80 ^{2.56 %}	0.78 ^{-59.38 %}	1.92 ^{491.84 %}	-0.49 ^{40.96 %}	-0.83
Gross profit	491.008 M ^{12.91 %}	434.876 M ^{37.67 %}	315.883 M ^{6.12 %}	297.655 M ^{-11.89 %}	337.804 M ^{-4.81 %}	354.858 M ^{1.95 %}	348.081 M
Income tax expense	2.099 M ^{-83.76 %}	12.921 M ^{352.10 %}	2.858 M ^{1 178.49 %}	-265.000 K ^{-112.47 %}	2.125 M ^{-11.38 %}	2.398 M ^{8.75 %}	2.205 M
Cost of revenue	714.869 M ^{31.55 %}	543.415 M ^{48.90 %}	364.951 M ^{10.96 %}	328.913 M ^{-4.33 %}	343.810 M ^{-5.86 %}	365.229 M ^{0.14 %}	364.732 M
General and administrative expenses	112.883 M ^{26.91 %}	88.945 M ^{15.77 %}	76.830 M ^{32.72 %}	57.889 M ^{4.44 %}	55.426 M ^{-10.71 %}	62.072 M ^{13.06 %}	54.900 M
Selling and marketing expenses	365.193 M ^{19.81 %}	304.807 M ^{29.87 %}	234.700 M ^{3.64 %}	226.461 M ^{-7.34 %}	244.390 M ^{-11.23 %}	275.311 M ^{-1.00 %}	278.088 M
Other expenses	-490.183 M ^{-36.62 %}	-358.794 M	0.000 ^{-100.00 %}	5.610 M	0.000 ^{-100.00 %}	654.000 K	0.000
Operating expenses	-5.595 M ^{81.29 %}	-29.899 M ^{-109.52 %}	314.208 M ^{7.33 %}	292.740 M ^{-3.97 %}	304.831 M ^{-11.39 %}	344.000 M ^{2.14 %}	336.787 M
Cost and expenses	1.199 B ^{26.47 %}	948.392 M ^{39.64 %}	679.159 M ^{9.25 %}	621.653 M ^{-4.16 %}	648.641 M ^{-8.54 %}	709.229 M ^{1.10 %}	701.519 M
Research and development expenses	6.512 M ^{69.94 %}	3.832 M ^{43.09 %}	2.678 M ^{-3.67 %}	2.780 M ^{-44.57 %}	5.015 M ^{-15.90 %}	5.963 M ^{62.26 %}	3.675 M
Selling general and administrative expenses	478.076 M ^{47.07 %}	325.063 M ^{4.34 %}	311.530 M ^{9.56 %}	284.350 M ^{-5.16 %}	299.816 M ^{-11.13 %}	337.383 M ^{1.28 %}	333.112 M
Interest income	1.800 M ^{-18.81 %}	2.217 M ^{478.85 %}	383.000 K ^{25.57 %}	305.000 K ^{-10.29 %}	340.000 K ^{113.84 %}	159.000 K	0.000
Interest expense	10.644 M ^{46.21 %}	7.280 M ^{40.84 %}	5.169 M ^{34.86 %}	3.833 M ^{-15.94 %}	4.560 M ^{-23.43 %}	5.955 M ^{209.35 %}	1.925 M
Depreciation and amortization	132.747 M ^{43.09 %}	92.770 M ^{15.69 %}	80.185 M ^{-1.47 %}	81.383 M ^{-12.19 %}	92.686 M ^{-3.95 %}	96.496 M ^{134.40 %}	41.168 M
Operating income	6.420 M ^{-78.53 %}	29.899 M ^{14 484.88 %}	205.000 K ^{-95.80 %}	4.878 M ^{-85.21 %}	32.973 M ^{203.67 %}	10.858 M ^{-3.86 %}	11.294 M
Operating income ratio	0.01 ^{-82.58 %}	0.03 ^{10 050.23 %}	0.00 ^{-96.13 %}	0.01 ^{-83.91 %}	0.05 ^{220.82 %}	0.02 ^{-4.83 %}	0.02
Total other income expenses net	1.687 M ^{56.49 %}	1.078 M ^{-92.96 %}	15.313 M ^{147.42 %}	6.189 M ^{199.66 %}	-6.210 M ^{62.01 %}	-16.345 M ^{9.47 %}	-18.054 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019
Net debt	281.630 M ^{17.19 %}	240.327 M ^{67.79 %}	143.232 M ^{83.71 %}	77.965 M ^{-30.51 %}	112.196 M ^{372.87 %}	-41.117 M
Total investments	6.102 M ^{-25.49 %}	8.190 M ^{7.31 %}	7.632 M ^{1 483.40 %}	482.000 K ^{-62.23 %}	1.276 M	0.000
Total debt	466.976 M ^{17.01 %}	399.081 M ^{33.50 %}	298.932 M ^{32.25 %}	226.033 M ^{-0.49 %}	227.148 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	6.868 M	0.000	0.000 ^{100.00 %}	-5.357 M	0.000
Retained earnings	22.667 M ^{1.64 %}	22.301 M ^{84.81 %}	12.067 M ^{-34.11 %}	18.315 M ^{-19.70 %}	22.807 M	0.000
Common stock	165.975 M ^{17.73 %}	140.975 M ^{0.00 %}	140.975 M ^{23.69 %}	113.975 M ^{0.00 %}	113.975 M	0.000
Total equity	485.725 M ^{36.03 %}	357.072 M ^{11.79 %}	319.410 M ^{50.10 %}	212.793 M ^{-1.46 %}	215.939 M	0.000
Other non current liabilities	19.908 M ^{217.41 %}	6.272 M ^{53.54 %}	4.085 M ^{201.25 %}	1.356 M ^{-3.00 %}	1.398 M ^{0.94 %}	1.385 M
Long term debt	221.675 M ^{14.32 %}	193.903 M ^{13.34 %}	171.088 M ^{74.79 %}	97.883 M ^{-14.28 %}	114.189 M ^{-28.85 %}	160.493 M
Total non current liabilities	242.440 M ^{19.76 %}	202.446 M ^{13.77 %}	177.941 M ^{79.31 %}	99.239 M ^{-14.28 %}	115.776 M	0.000
Other current liabilities	114.518 M ^{22.43 %}	93.540 M ^{25.56 %}	74.500 M ^{2.64 %}	72.585 M ^{4 751.94 %}	1.496 M ^{101.02 %}	-146.134 M
Deferred revenue	0.000 ^{-100.00 %}	5.165 M	0.000	0.000 ^{-100.00 %}	63.494 M	0.000
Short term debt	245.301 M ^{19.56 %}	205.178 M ^{61.00 %}	127.442 M ^{-0.55 %}	128.150 M ^{14.46 %}	111.965 M ^{-8.71 %}	122.642 M
Total current liabilities	415.069 M ^{13.01 %}	367.273 M ^{61.34 %}	227.634 M ^{-1.56 %}	231.247 M ^{16.64 %}	198.258 M	0.000
Total liabilities	657.509 M ^{16.10 %}	566.325 M ^{39.64 %}	405.575 M ^{22.72 %}	330.486 M ^{5.24 %}	314.034 M	0.000
Other non current assets	123.955 M ^{48.00 %}	83.753 M ^{20.11 %}	69.731 M ^{424.65 %}	13.291 M ^{-82.97 %}	78.031 M	0.000
Long term investments	1.272 M	0.000	0.000 ^{-100.00 %}	57.794 M ^{2 029.04 %}	-2.996 M	0.000
Intangible assets	51.900 M ^{-4.34 %}	54.257 M ^{420.15 %}	10.431 M ^{-32.13 %}	15.369 M ^{909.13 %}	1.523 M	0.000
GoodWill	23.144 M ^{4.50 %}	22.148 M ^{10.83 %}	19.983 M ^{10.95 %}	18.011 M ^{-2.81 %}	18.531 M	0.000
Goodwill and intangible assets	75.044 M ^{-1.78 %}	76.405 M ^{151.22 %}	30.414 M ^{-8.89 %}	33.380 M ^{66.45 %}	20.054 M	0.000
Property plant equipment net	547.979 M ^{42.38 %}	384.860 M ^{11.83 %}	344.150 M ^{80.00 %}	191.193 M ^{-21.08 %}	242.253 M	0.000
Total non current assets	756.324 M ^{37.80 %}	548.873 M ^{22.56 %}	447.856 M ^{49.68 %}	299.210 M ^{-11.82 %}	339.313 M	0.000
Other current assets	38.435 M ^{-51.85 %}	79.818 M ^{229.12 %}	24.252 M ^{10.82 %}	21.885 M ^{-52.00 %}	45.595 M ^{455.54 %}	-12.824 M
Short term investments	4.830 M ^{-41.03 %}	8.190 M ^{7.31 %}	7.632 M	0.000 ^{-100.00 %}	4.272 M	0.000
cash and cash equivalents	185.346 M ^{19.30 %}	155.362 M ^{-0.22 %}	155.700 M ^{5.15 %}	148.068 M ^{28.81 %}	114.952 M ^{179.57 %}	41.117 M
Cash and short term investments	212.816 M ^{30.12 %}	163.552 M ^{0.13 %}	163.332 M ^{10.31 %}	148.068 M ^{24.19 %}	119.224 M ^{189.96 %}	41.117 M
Total current assets	386.910 M ^{0.70 %}	384.237 M ^{38.65 %}	277.129 M ^{13.55 %}	244.069 M ^{28.01 %}	190.660 M ^{363.70 %}	41.117 M
Inventory	34.132 M ^{18.89 %}	28.710 M ^{10.08 %}	26.081 M ^{13.11 %}	23.059 M ^{68.68 %}	13.670 M	0.000
Net receivables	101.527 M ^{-9.48 %}	112.157 M ^{76.73 %}	63.464 M ^{24.30 %}	51.057 M ^{319.50 %}	12.171 M ^{-5.09 %}	12.824 M
Tax assets	8.074 M ^{109.44 %}	3.855 M ^{8.26 %}	3.561 M ^{0.25 %}	3.552 M ^{80.21 %}	1.971 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	51.551 M ^{-0.47 %}	51.794 M ^{117.22 %}	23.844 M ^{-13.97 %}	27.716 M ^{42.59 %}	19.438 M ^{-17.26 %}	23.492 M
Tax payables	3.699 M ^{-68.10 %}	11.596 M ^{527.49 %}	1.848 M ^{-33.91 %}	2.796 M ^{49.92 %}	1.865 M	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	1.282 M ^{-30.78 %}	1.852 M	0.000	0.000	0.000
Minority interest	59.622 M ^{92.25 %}	31.013 M ^{100.43 %}	15.473 M ^{47.74 %}	10.473 M ^{10.40 %}	9.486 M	0.000
Capital lease obligations	188.309 M ^{25.86 %}	149.619 M ^{4.64 %}	142.991 M ^{48.55 %}	96.255 M ^{-24.65 %}	127.740 M ^{-27.57 %}	176.361 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	237.461 M ^{52.30 %}	155.915 M ^{3.33 %}	150.895 M ^{115.47 %}	70.030 M ^{-6.66 %}	75.028 M ^{0.17 %}	74.901 M
Deferred tax liabilities non current	857.000 K ^{-13.35 %}	989.000 K ^{7.97 %}	916.000 K	0.000 ^{-100.00 %}	189.000 K	0.000
Other liabilities	0.000 ^{100.00 %}	-3.394 M	0.000	0.000	0.000	0.000
Total assets	1.143 B ^{23.90 %}	922.684 M ^{27.27 %}	724.985 M ^{33.45 %}	543.279 M ^{2.51 %}	529.973 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	300.000 K ^{-65.08 %}	859.000 K	0.000	0.000	0.000
Change in working capital	-12.962 M ^{24.04 %}	-17.064 M ^{42.16 %}	-29.501 M ^{-13.79 %}	-25.926 M ^{-493.68 %}	-4.367 M ^{-578.11 %}	-644.000 K
Accounts receivables	9.805 M ^{117.40 %}	-56.347 M ^{-289.30 %}	-14.474 M ^{26.98 %}	-19.823 M ^{-386.10 %}	-4.078 M ^{-179.17 %}	5.151 M
Inventory	-5.422 M ^{-106.24 %}	-2.629 M ^{13.00 %}	-3.022 M ^{67.81 %}	-9.389 M ^{-122.59 %}	-4.218 M ^{-215.63 %}	3.648 M
Accounts payables	0.000 ^{-100.00 %}	27.950 M	0.000	0.000 ^{100.00 %}	-4.054 M	0.000
Other working capital	-17.345 M ^{-224.23 %}	13.962 M ^{216.30 %}	-12.005 M ^{-465.34 %}	3.286 M ^{-58.84 %}	7.983 M ^{184.54 %}	-9.443 M
Other non cash items	-14.177 M ^{-639.25 %}	2.629 M ^{-27.68 %}	3.635 M ^{-74.74 %}	14.392 M ^{1 087.46 %}	1.212 M ^{-91.06 %}	13.562 M
Net cash provided by operating activities	114.072 M ^{4.07 %}	109.612 M ^{66.00 %}	66.033 M ^{-16.45 %}	79.035 M ^{-29.65 %}	112.338 M ^{8.09 %}	103.927 M
Investments in property plant and equipment	-145.505 M ^{-23.54 %}	-117.780 M ^{1.37 %}	-119.410 M ^{-462.67 %}	-21.222 M ^{-232.42 %}	-6.384 M ^{77.58 %}	-28.475 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	246.000 K
Purchases of investments	0.000 ^{100.00 %}	-51.984 M ^{-959.17 %}	-4.908 M ^{-250.05 %}	3.271 M ^{171.51 %}	-4.574 M ^{-550.64 %}	-703.000 K
Sales maturities of investments	27.259 M ^{152.09 %}	10.813 M	0.000	0.000	0.000	0.000
Other investing activites	-41.338 M ^{-638.18 %}	-5.600 M ^{-13 233.33 %}	-42.000 K ^{-100.64 %}	6.578 M ^{70.64 %}	3.855 M ^{146.69 %}	-8.257 M
Net cash used for investing activites	-159.584 M ^{3.02 %}	-164.551 M ^{-32.32 %}	-124.360 M ^{-993.47 %}	-11.373 M ^{-60.12 %}	-7.103 M ^{80.90 %}	-37.189 M
Debt repayment	29.707 M ^{-68.20 %}	93.421 M ^{262.65 %}	25.761 M ^{-17.86 %}	31.364 M ^{333.43 %}	-13.436 M ^{-3 398.96 %}	-384.000 K
Common stock issued	91.768 M ^{593.53 %}	13.232 M ^{-86.00 %}	94.500 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-8.299 M ^{1.88 %}	-8.458 M ^{-19.99 %}	-7.049 M ^{38.16 %}	-11.398 M	0.000	0.000
Other financing activites	-42.600 M ^{1.37 %}	-43.191 M ^{4.73 %}	-45.337 M ^{16.58 %}	-54.346 M ^{-7.56 %}	-50.525 M ^{18.18 %}	-61.754 M
Net cash used provided by financing activities	70.576 M ^{28.31 %}	55.004 M ^{-18.96 %}	67.875 M ^{297.43 %}	-34.380 M ^{46.25 %}	-63.961 M ^{-2.93 %}	-62.138 M
Effect of forex changes on cash	4.920 M ^{1 320.84 %}	-403.000 K ^{78.97 %}	-1.916 M ^{-1 054.22 %}	-166.000 K ^{-108.51 %}	1.951 M ^{-42.99 %}	3.422 M
Net change in cash	29.984 M ^{8 971.01 %}	-338.000 K ^{-104.43 %}	7.632 M ^{-76.95 %}	33.116 M ^{-23.39 %}	43.225 M ^{438.83 %}	8.022 M
Cash at beginning of period	155.362 M ^{-0.22 %}	155.700 M ^{5.15 %}	148.068 M ^{28.81 %}	114.952 M ^{60.26 %}	71.727 M ^{12.59 %}	63.705 M
Cash at end of period	185.346 M ^{19.30 %}	155.362 M ^{-0.22 %}	155.700 M ^{5.15 %}	148.068 M ^{28.81 %}	114.952 M ^{60.26 %}	71.727 M
Operating cash flow	114.072 M ^{4.07 %}	109.612 M ^{66.00 %}	66.033 M ^{-16.45 %}	79.035 M ^{-29.65 %}	112.338 M ^{8.09 %}	103.927 M
Capital expenditure	-153.503 M ^{-30.33 %}	-117.780 M ^{1.37 %}	-119.410 M ^{-462.67 %}	-21.222 M ^{-232.42 %}	-6.384 M ^{79.26 %}	-30.781 M
Free CashFlow	-39.431 M ^{-382.75 %}	-8.168 M ^{84.70 %}	-53.377 M ^{-192.33 %}	57.813 M ^{-45.44 %}	105.954 M ^{44.85 %}	73.146 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	2019-12-31	2019-06-30
Revenue	648.597 M ^{-0.20 %}	649.916 M ^{16.90 %}	555.961 M ^{5.31 %}	527.925 M ^{17.22 %}	450.366 M ^{17.63 %}	382.877 M ^{28.50 %}	297.957 M ^{-4.89 %}	313.284 M ^{0.00 %}	313.284 M ^{-8.08 %}	340.807 M ^{0.00 %}	340.807 M	0.000	0.000
Net income	-9.896 M ^{-470.22 %}	2.673 M ^{-67.41 %}	8.201 M ^{557.65 %}	-1.792 M ^{-109.61 %}	18.650 M ^{92.41 %}	9.693 M ^{734.17 %}	1.162 M ^{-74.70 %}	4.593 M ^{0.00 %}	4.593 M ^{-59.72 %}	11.404 M ^{0.00 %}	11.404 M ^{492.56 %}	-2.905 M ^{0.00 %}	-2.905 M
Income before tax	-18.241 M ^{-2 161.13 %}	885.000 K ^{-87.75 %}	7.222 M ^{73.11 %}	4.172 M ^{-84.44 %}	26.805 M ^{71.38 %}	15.641 M ^{12 816.26 %}	-123.000 K ^{-104.21 %}	2.925 M ^{-64.08 %}	8.142 M ^{-39.16 %}	13.382 M ^{0.00 %}	13.382 M	0.000	0.000
Income before tax ratio	-0.03 ^{-2 165.32 %}	0.00 ^{-89.52 %}	0.01 ^{64.38 %}	0.01 ^{-86.72 %}	0.06 ^{45.70 %}	0.04 ^{9 995.87 %}	0.00 ^{-104.42 %}	0.01 ^{-64.08 %}	0.03 ^{-33.81 %}	0.04 ^{0.00 %}	0.04	0.00	0.00
EBITDA	34.535 M ^{-58.67 %}	83.562 M ^{255.25 %}	23.522 M ^{-58.26 %}	56.358 M ^{-24.49 %}	74.634 M ^{25.82 %}	59.319 M ^{37.97 %}	42.994 M ^{-15.61 %}	50.947 M ^{0.00 %}	50.947 M ^{-17.76 %}	61.952 M ^{0.00 %}	61.952 M ^{1 041.13 %}	5.429 M ^{0.00 %}	5.429 M
Net income ratio	-0.02 ^{-470.97 %}	0.00 ^{-72.12 %}	0.01 ^{534.57 %}	0.00 ^{-108.20 %}	0.04 ^{63.57 %}	0.03 ^{549.15 %}	0.00 ^{-73.40 %}	0.01 ^{0.00 %}	0.01 ^{-56.19 %}	0.03 ^{0.00 %}	0.03	0.00	0.00
Ratio EBITDA	0.05 ^{-58.59 %}	0.13 ^{203.89 %}	0.04 ^{-60.37 %}	0.11 ^{-35.58 %}	0.17 ^{6.96 %}	0.15 ^{7.37 %}	0.14 ^{-11.27 %}	0.16 ^{0.00 %}	0.16 ^{-10.54 %}	0.18 ^{0.00 %}	0.18	0.00	0.00
Gross profit ratio	0.40 ^{41.74 %}	0.28 ^{-32.26 %}	0.42 ^{-2.41 %}	0.43 ^{-8.51 %}	0.47 ^{-0.66 %}	0.47 ^{2.54 %}	0.46 ^{-3.71 %}	0.48 ^{0.00 %}	0.48 ^{-4.14 %}	0.50 ^{0.00 %}	0.50	0.00	0.00
Weighted average shs out dil	16.597 M ^{0.00 %}	16.597 M ^{8.83 %}	15.251 M ^{3.61 %}	14.719 M ^{0.00 %}	14.719 M ^{0.00 %}	14.719 M ^{12.38 %}	13.098 M ^{7.73 %}	12.158 M ^{-17.40 %}	14.719 M ^{23.69 %}	11.900 M ^{0.00 %}	11.900 M ^{-0.01 %}	11.901 M ^{0.00 %}	11.901 M
Weighted average shs out	16.493 M ^{-0.62 %}	16.597 M ^{8.90 %}	15.241 M ^{3.55 %}	14.719 M ^{0.00 %}	14.719 M ^{0.00 %}	14.719 M ^{12.38 %}	13.098 M ^{10.07 %}	11.900 M ^{0.00 %}	11.900 M ^{0.00 %}	11.900 M ^{0.00 %}	11.900 M ^{-0.01 %}	11.901 M ^{0.00 %}	11.901 M
EPS diluted	-0.60 ^{-475.00 %}	0.16 ^{-70.37 %}	0.54 ^{550.00 %}	-0.12 ^{-109.45 %}	1.27 ^{92.42 %}	0.66 ^{407.69 %}	0.13 ^{-66.67 %}	0.39 ^{0.00 %}	0.39 ^{-59.38 %}	0.96 ^{0.00 %}	0.96 ^{500.00 %}	-0.24 ^{0.00 %}	-0.24
Earnings per share	-0.60 ^{-475.00 %}	0.16 ^{-70.37 %}	0.54 ^{550.00 %}	-0.12 ^{-109.45 %}	1.27 ^{92.42 %}	0.66 ^{371.43 %}	0.14 ^{-64.10 %}	0.39 ^{0.00 %}	0.39 ^{-59.38 %}	0.96 ^{0.00 %}	0.96 ^{500.00 %}	-0.24 ^{0.00 %}	-0.24
Gross profit	259.046 M ^{41.45 %}	183.133 M ^{-20.82 %}	231.278 M ^{2.77 %}	225.039 M ^{7.24 %}	209.837 M ^{16.84 %}	179.586 M ^{31.76 %}	136.297 M ^{-8.42 %}	148.828 M ^{0.00 %}	148.828 M ^{-11.88 %}	168.902 M ^{0.00 %}	168.902 M	0.000	0.000
Income tax expense	4.595 M ^{736.98 %}	549.000 K ^{-64.58 %}	1.550 M ^{-74.85 %}	6.162 M ^{-8.83 %}	6.759 M ^{26.01 %}	5.364 M ^{314.05 %}	-2.506 M ^{-1 798.48 %}	-132.000 K ^{0.00 %}	-132.000 K ^{-112.42 %}	1.063 M ^{0.00 %}	1.063 M ^{-63.41 %}	2.905 M ^{0.00 %}	2.905 M
Cost of revenue	389.551 M ^{-16.55 %}	466.783 M ^{43.77 %}	324.683 M ^{7.20 %}	302.886 M ^{25.92 %}	240.529 M ^{18.32 %}	203.291 M ^{25.75 %}	161.660 M ^{-1.70 %}	164.457 M ^{0.00 %}	164.457 M ^{-4.33 %}	171.905 M ^{0.00 %}	171.905 M	0.000	0.000
General and administrative expenses	50.824 M	0.000 ^{-100.00 %}	53.162 M ^{18.72 %}	44.779 M	0.000 ^{-100.00 %}	46.327 M ^{51.88 %}	30.503 M ^{5.38 %}	28.945 M ^{-2.56 %}	29.704 M ^{-2.41 %}	30.439 M ^{9.84 %}	27.713 M	0.000	0.000
Selling and marketing expenses	211.960 M ^{8.96 %}	194.526 M ^{13.98 %}	170.667 M ^{7.52 %}	158.734 M	0.000 ^{-100.00 %}	127.824 M ^{19.60 %}	106.876 M ^{-5.61 %}	113.231 M ^{4.56 %}	108.291 M ^{-11.38 %}	122.195 M ^{3.22 %}	118.380 M	0.000	0.000
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-43.025 M	0.000	0.000	0.000 ^{-100.00 %}	4.840 M ^{0.00 %}	4.840 M ^{562.27 %}	-1.047 M ^{0.00 %}	-1.047 M ^{-119.29 %}	5.429 M ^{0.00 %}	5.429 M
Operating expenses	266.053 M ^{46.24 %}	181.924 M ^{-19.81 %}	226.867 M ^{39.29 %}	162.876 M ^{-15.02 %}	191.656 M ^{11.77 %}	171.470 M ^{20.13 %}	142.738 M ^{-0.58 %}	143.565 M ^{0.00 %}	143.565 M ^{-5.81 %}	152.416 M ^{0.00 %}	152.416 M ^{2 707.44 %}	5.429 M ^{0.00 %}	5.429 M
Cost and expenses	655.604 M ^{1.06 %}	648.707 M ^{17.62 %}	551.550 M ^{6.85 %}	516.207 M ^{19.44 %}	432.185 M ^{15.32 %}	374.761 M ^{23.12 %}	304.398 M ^{-1.18 %}	308.022 M ^{4.09 %}	295.907 M ^{-8.76 %}	324.321 M ^{0.00 %}	324.321 M ^{5 873.86 %}	5.429 M ^{0.00 %}	5.429 M
Research and development expenses	3.307 M ^{4.69 %}	3.159 M ^{-5.79 %}	3.353 M ^{40.18 %}	2.392 M ^{66.11 %}	1.440 M ^{7.54 %}	1.339 M ^{0.00 %}	1.339 M ^{113.56 %}	627.000 K ^{-54.89 %}	1.390 M ^{-42.37 %}	2.412 M ^{-7.34 %}	2.603 M	0.000	0.000
Selling general and administrative expenses	262.746 M ^{46.98 %}	178.765 M ^{-20.02 %}	223.514 M ^{9.83 %}	203.509 M ^{6.99 %}	190.216 M ^{11.81 %}	170.131 M ^{20.32 %}	141.399 M ^{-4.81 %}	148.551 M ^{7.63 %}	138.019 M ^{-11.74 %}	156.370 M ^{9.09 %}	143.341 M	0.000	0.000
Interest income	929.000 K ^{30.29 %}	713.000 K ^{-67.20 %}	2.174 M ^{72.95 %}	1.257 M ^{30.94 %}	960.000 K ^{239.22 %}	283.000 K ^{183.00 %}	100.000 K ^{-34.43 %}	152.500 K ^{0.00 %}	152.500 K ^{-10.29 %}	170.000 K ^{0.00 %}	170.000 K ^{113.84 %}	79.500 K ^{0.00 %}	79.500 K
Interest expense	5.767 M ^{-5.15 %}	6.080 M ^{-33.39 %}	9.128 M ^{121.18 %}	4.127 M ^{30.89 %}	3.153 M ^{3.21 %}	3.055 M ^{44.51 %}	2.114 M ^{10.28 %}	1.917 M ^{0.00 %}	1.917 M ^{-15.92 %}	2.280 M ^{0.00 %}	2.280 M ^{-23.44 %}	2.978 M ^{0.00 %}	2.978 M
Depreciation and amortization	41.542 M ^{-45.77 %}	76.597 M ^{300.80 %}	19.111 M ^{-60.23 %}	48.059 M ^{7.57 %}	44.676 M ^{9.98 %}	40.623 M ^{2.68 %}	39.562 M ^{-3.85 %}	41.144 M ^{1.11 %}	40.692 M ^{-12.19 %}	46.343 M ^{0.00 %}	46.343 M	0.000	0.000
Operating income	-7.241 M ^{-698.92 %}	1.209 M ^{-72.59 %}	4.411 M ^{-62.36 %}	11.718 M ^{-35.55 %}	18.181 M ^{124.01 %}	8.116 M ^{-42.08 %}	14.012 M ^{497.96 %}	-3.521 M ^{-141.74 %}	8.436 M ^{-45.95 %}	15.609 M ^{0.00 %}	15.609 M ^{187.51 %}	5.429 M ^{0.00 %}	5.429 M
Operating income ratio	-0.01 ^{-700.14 %}	0.00 ^{-76.55 %}	0.01 ^{-64.26 %}	0.02 ^{-45.02 %}	0.04 ^{90.44 %}	0.02 ^{-54.92 %}	0.05 ^{518.43 %}	-0.01 ^{-141.74 %}	0.03 ^{-41.21 %}	0.05 ^{0.00 %}	0.05	0.00	0.00
Total other income expenses net	-11.000 M ^{-3 295.06 %}	-324.000 K ^{-116.11 %}	2.011 M ^{126.65 %}	-7.546 M ^{-187.50 %}	8.624 M ^{14.60 %}	7.525 M ^{-3.38 %}	7.788 M ^{151.63 %}	3.095 M ^{1 152.72 %}	-294.000 K ^{95.40 %}	-6.387 M ^{-8 970.83 %}	72.000 K ^{100.88 %}	-8.172 M ^{0.00 %}	-8.172 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	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	289.718 M ^{2.87 %}	281.630 M ^{39.16 %}	202.383 M ^{-15.79 %}	240.327 M ^{84.64 %}	130.161 M ^{-9.13 %}	143.232 M ^{83.71 %}	77.965 M ^{-18.00 %}	95.081 M ^{-15.26 %}	112.196 M ^{215.69 %}	35.540 M ^{186.44 %}	-41.117 M
Total investments	97.425 M ^{1 496.61 %}	6.102 M ^{19.18 %}	5.120 M ^{-37.48 %}	8.190 M ^{-40.69 %}	13.809 M ^{80.94 %}	7.632 M ^{1 483.40 %}	482.000 K ^{-45.16 %}	879.000 K ^{-31.11 %}	1.276 M ^{100.00 %}	638.000 K	0.000
Total debt	493.163 M ^{5.61 %}	466.976 M ^{5.70 %}	441.788 M ^{11.65 %}	395.689 M ^{22.80 %}	322.219 M ^{7.79 %}	298.932 M ^{32.25 %}	226.033 M ^{-0.25 %}	226.591 M ^{-0.25 %}	227.148 M ^{100.00 %}	113.574 M	0.000
Accumulated other comprehensive income loss	-10.546 M ^{-172.08 %}	14.631 M ^{649.42 %}	-2.663 M ^{63.04 %}	-7.206 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	18.951 M ^{-16.39 %}	22.667 M ^{-34.25 %}	34.473 M ^{-0.28 %}	34.571 M ^{47.87 %}	23.380 M ^{93.75 %}	12.067 M ^{-34.11 %}	18.315 M ^{-10.92 %}	20.561 M ^{-9.85 %}	22.807 M ^{100.00 %}	11.404 M	0.000
Common stock	165.975 M ^{0.00 %}	165.975 M ^{0.00 %}	165.975 M ^{7.63 %}	154.207 M ^{9.39 %}	140.975 M ^{0.00 %}	140.975 M ^{23.69 %}	113.975 M ^{0.00 %}	113.975 M ^{0.00 %}	113.975 M ^{100.00 %}	56.988 M	0.000
Total equity	454.034 M ^{-6.52 %}	485.725 M ^{2.18 %}	475.350 M ^{33.39 %}	356.359 M ^{8.85 %}	327.382 M ^{2.50 %}	319.410 M ^{50.10 %}	212.793 M ^{-0.73 %}	214.366 M ^{-0.73 %}	215.939 M ^{100.00 %}	107.970 M	0.000
Other non current liabilities	19.520 M ^{-1.95 %}	19.908 M ^{152.06 %}	7.898 M ^{25.96 %}	6.270 M ^{55.04 %}	4.044 M ^{-1.00 %}	4.085 M ^{201.25 %}	1.356 M ^{-1.53 %}	1.377 M ^{-1.50 %}	1.398 M ^{0.47 %}	1.392 M ^{0.47 %}	1.385 M
Long term debt	238.549 M ^{7.61 %}	221.675 M ^{1.91 %}	217.530 M ^{12.18 %}	193.903 M ^{21.35 %}	159.783 M ^{-6.61 %}	171.088 M ^{74.79 %}	97.883 M ^{-7.69 %}	106.036 M ^{-7.14 %}	114.189 M ^{-16.86 %}	137.341 M ^{-14.43 %}	160.493 M
Total non current liabilities	258.926 M ^{6.80 %}	242.440 M ^{3.17 %}	234.985 M ^{16.07 %}	202.444 M ^{21.50 %}	166.624 M ^{-6.36 %}	177.941 M ^{79.31 %}	99.239 M ^{-7.69 %}	107.508 M ^{-7.14 %}	115.776 M ^{100.00 %}	57.888 M	0.000
Other current liabilities	103.067 M ^{-10.00 %}	114.518 M ^{5.59 %}	108.457 M ^{1 413.83 %}	-8.255 M ^{-105.53 %}	149.248 M ^{116.02 %}	69.089 M ^{-0.06 %}	69.128 M ^{95.76 %}	35.312 M ^{2 260.43 %}	1.496 M ^{-95.52 %}	33.359 M ^{-48.85 %}	65.222 M
Deferred revenue	0.000	0.000 ^{100.00 %}	-160.000 K ^{-100.15 %}	107.462 M ^{30.69 %}	82.229 M ^{10.66 %}	74.311 M ^{4.84 %}	70.883 M ^{5.50 %}	67.189 M ^{5.82 %}	63.494 M ^{100.00 %}	31.747 M	0.000
Short term debt	254.614 M ^{3.80 %}	245.301 M ^{9.38 %}	224.258 M ^{9.57 %}	204.676 M ^{26.28 %}	162.076 M ^{27.18 %}	127.442 M ^{-0.55 %}	128.150 M ^{6.74 %}	120.057 M ^{7.23 %}	111.965 M ^{-4.55 %}	117.304 M ^{-4.35 %}	122.642 M
Total current liabilities	400.581 M ^{-3.49 %}	415.069 M ^{12.74 %}	368.160 M ^{0.24 %}	367.273 M ^{37.12 %}	267.842 M ^{17.66 %}	227.634 M ^{-1.56 %}	231.247 M ^{7.68 %}	214.753 M ^{8.32 %}	198.258 M ^{100.00 %}	99.129 M	0.000
Total liabilities	659.507 M ^{0.30 %}	657.509 M ^{9.01 %}	603.145 M ^{6.50 %}	566.325 M ^{30.35 %}	434.466 M ^{7.12 %}	405.575 M ^{22.72 %}	330.486 M ^{2.55 %}	322.260 M ^{2.62 %}	314.034 M ^{100.00 %}	157.017 M	0.000
Other non current assets	41.555 M ^{-66.48 %}	123.955 M ^{52.86 %}	81.093 M ^{4.23 %}	77.799 M ^{521.65 %}	12.515 M ^{0.39 %}	12.466 M ^{-6.21 %}	13.291 M ^{-70.89 %}	45.661 M ^{-41.48 %}	78.031 M ^{100.00 %}	39.016 M	0.000
Long term investments	97.425 M ^{7 559.20 %}	1.272 M	0.000	0.000 ^{-100.00 %}	57.242 M ^{-0.04 %}	57.265 M ^{-0.92 %}	57.794 M ^{110.93 %}	27.399 M ^{1 014.52 %}	-2.996 M ^{-100.00 %}	-1.498 M	0.000
Intangible assets	57.139 M ^{10.09 %}	51.900 M ^{-24.92 %}	69.128 M ^{24.90 %}	55.347 M ^{-10.46 %}	61.812 M ^{-2.60 %}	63.464 M ^{24.30 %}	51.057 M ^{164.87 %}	19.276 M ^{58.38 %}	12.171 M	0.000	0.000
GoodWill	20.876 M ^{-9.80 %}	23.144 M ^{-29.64 %}	32.894 M ^{64.64 %}	19.979 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	78.015 M ^{3.96 %}	75.044 M ^{-26.44 %}	102.022 M ^{35.44 %}	75.326 M ^{166.48 %}	28.267 M ^{-7.06 %}	30.414 M ^{-8.89 %}	33.380 M ^{24.94 %}	26.717 M ^{33.23 %}	20.054 M ^{100.00 %}	10.027 M	0.000
Property plant equipment net	510.994 M ^{-6.75 %}	547.979 M ^{13.54 %}	482.641 M ^{26.52 %}	381.468 M ^{11.42 %}	342.361 M ^{-0.52 %}	344.150 M ^{80.00 %}	191.193 M ^{-11.78 %}	216.723 M ^{-10.54 %}	242.253 M ^{100.00 %}	121.127 M	0.000
Total non current assets	727.989 M ^{-3.75 %}	756.324 M ^{12.86 %}	670.119 M ^{24.45 %}	538.447 M ^{21.30 %}	443.911 M ^{-0.88 %}	447.856 M ^{49.68 %}	299.210 M ^{-6.28 %}	319.262 M ^{-5.91 %}	339.313 M ^{100.00 %}	169.657 M	0.000
Other current assets	63.088 M ^{64.14 %}	38.435 M ^{-18.77 %}	47.315 M ^{-40.72 %}	79.818 M ^{77.95 %}	44.853 M ^{-1.34 %}	45.461 M ^{-2.36 %}	46.561 M ^{1.05 %}	46.078 M ^{1.06 %}	45.595 M ^{6.98 %}	42.621 M ^{7.50 %}	39.646 M
Short term investments	0.000 ^{-100.00 %}	4.830 M ^{-5.66 %}	5.120 M ^{-37.48 %}	8.190 M ^{-40.69 %}	13.809 M ^{80.94 %}	7.632 M ^{113.32 %}	-57.312 M ^{-116.11 %}	-26.520 M ^{-720.79 %}	4.272 M ^{100.00 %}	2.136 M	0.000
cash and cash equivalents	203.445 M ^{9.76 %}	185.346 M ^{-22.58 %}	239.405 M ^{54.09 %}	155.362 M ^{-19.11 %}	192.058 M ^{23.35 %}	155.700 M ^{5.15 %}	148.068 M ^{12.59 %}	131.510 M ^{14.40 %}	114.952 M ^{47.31 %}	78.035 M ^{89.79 %}	41.117 M
Cash and short term investments	203.445 M ^{-4.40 %}	212.816 M ^{-12.97 %}	244.525 M ^{49.51 %}	163.552 M ^{-20.55 %}	205.867 M ^{26.04 %}	163.332 M ^{10.31 %}	148.068 M ^{10.79 %}	133.646 M ^{12.10 %}	119.224 M ^{48.71 %}	80.171 M ^{94.98 %}	41.117 M
Total current assets	385.552 M ^{-0.35 %}	386.910 M ^{-5.26 %}	408.376 M ^{6.28 %}	384.237 M ^{20.85 %}	317.937 M ^{14.73 %}	277.129 M ^{13.55 %}	244.069 M ^{12.29 %}	217.365 M ^{14.01 %}	190.660 M ^{64.52 %}	115.889 M ^{181.85 %}	41.117 M
Inventory	30.789 M ^{-9.79 %}	34.132 M ^{17.77 %}	28.981 M ^{0.94 %}	28.710 M ^{21.09 %}	23.710 M ^{-9.09 %}	26.081 M ^{13.11 %}	23.059 M ^{25.56 %}	18.365 M ^{34.34 %}	13.670 M ^{100.00 %}	6.835 M	0.000
Net receivables	88.230 M ^{-13.10 %}	101.527 M ^{15.96 %}	87.555 M ^{-21.94 %}	112.157 M ^{81.45 %}	61.812 M ^{-2.60 %}	63.464 M ^{24.30 %}	51.057 M ^{164.87 %}	19.276 M ^{58.38 %}	12.171 M ^{-2.61 %}	12.498 M ^{-2.55 %}	12.824 M
Tax assets	0.000 ^{-100.00 %}	8.074 M ^{85.06 %}	4.363 M ^{13.21 %}	3.854 M ^{9.30 %}	3.526 M ^{-0.98 %}	3.561 M ^{0.25 %}	3.552 M ^{28.63 %}	2.762 M ^{40.11 %}	1.971 M ^{100.00 %}	985.500 K	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	42.900 M ^{-16.78 %}	51.551 M ^{51.56 %}	34.013 M ^{-34.33 %}	51.794 M ^{142.92 %}	21.321 M ^{-10.58 %}	23.844 M ^{-13.97 %}	27.716 M ^{17.56 %}	23.577 M ^{21.29 %}	19.438 M ^{-9.44 %}	21.465 M ^{-8.63 %}	23.492 M
Tax payables	0.000 ^{-100.00 %}	3.699 M ^{132.35 %}	1.592 M ^{-86.27 %}	11.596 M ^{93.59 %}	5.990 M ^{224.13 %}	1.848 M ^{-33.91 %}	2.796 M ^{19.97 %}	2.331 M ^{24.96 %}	1.865 M ^{100.00 %}	932.500 K	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	1.282 M ^{-18.24 %}	1.568 M ^{-15.33 %}	1.852 M	0.000	0.000	0.000	0.000	0.000
Minority interest	55.167 M ^{-7.47 %}	59.622 M ^{12.33 %}	53.078 M ^{71.15 %}	31.013 M ^{119.47 %}	14.131 M ^{-8.67 %}	15.473 M ^{47.74 %}	10.473 M ^{4.95 %}	9.980 M ^{5.20 %}	9.486 M ^{100.00 %}	4.743 M	0.000
Capital lease obligations	181.673 M ^{-3.52 %}	188.309 M ^{0.95 %}	186.533 M ^{24.67 %}	149.619 M ^{4.45 %}	143.239 M ^{0.17 %}	142.991 M ^{48.55 %}	96.255 M ^{-14.06 %}	111.998 M ^{-12.32 %}	127.740 M ^{-15.99 %}	152.051 M ^{-13.78 %}	176.361 M
Preferred stock	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	224.487 M ^{0.67 %}	222.982 M ^{-0.67 %}	224.487 M ^{55.37 %}	144.487 M ^{-2.96 %}	148.896 M ^{4.35 %}	142.683 M ^{90.17 %}	75.028 M ^{0.00 %}	75.028 M ^{0.00 %}	75.028 M ^{0.08 %}	74.965 M ^{0.08 %}	74.901 M
Deferred tax liabilities non current	857.000 K ^{0.00 %}	857.000 K ^{-91.03 %}	9.557 M ^{866.33 %}	989.000 K ^{-19.53 %}	1.229 M ^{34.17 %}	916.000 K	0.000 ^{-100.00 %}	94.500 K ^{-50.00 %}	189.000 K ^{100.00 %}	94.500 K	0.000
Other liabilities	0.000	0.000	0.000 ^{100.00 %}	-3.394 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.114 B ^{-2.60 %}	1.143 B ^{6.00 %}	1.078 B ^{16.89 %}	922.684 M ^{21.11 %}	761.848 M ^{5.08 %}	724.985 M ^{33.45 %}	543.279 M ^{1.24 %}	536.626 M ^{1.26 %}	529.973 M ^{100.00 %}	264.987 M	0.000
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	4.168 M ^{113.78 %}	-30.238 M ^{-185.04 %}	35.556 M ^{258.94 %}	-22.371 M ^{-521.54 %}	5.307 M ^{-77.51 %}	23.593 M ^{358.88 %}	-9.114 M ^{0.00 %}	-9.114 M ^{-93.02 %}	-4.722 M ^{0.00 %}	-4.722 M	0.000	0.000
Accounts receivables	-2.504 M ^{89.67 %}	-24.241 M ^{-345.08 %}	9.891 M ^{117.86 %}	-55.373 M ^{-5 585.11 %}	-974.000 K ^{93.40 %}	-14.748 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	3.343 M ^{164.90 %}	-5.151 M ^{-1 800.74 %}	-271.000 K ^{94.58 %}	-5.000 M ^{-310.88 %}	2.371 M ^{145.83 %}	-5.174 M ^{-10.21 %}	-4.695 M ^{0.00 %}	-4.695 M ^{-122.59 %}	-2.109 M ^{0.00 %}	-2.109 M	0.000	0.000
Accounts payables	-8.654 M ^{-149.34 %}	17.538 M ^{149.32 %}	-35.562 M ^{-216.70 %}	30.473 M ^{1 307.81 %}	-2.523 M ^{-152.44 %}	4.811 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	3.329 M ^{118.11 %}	-18.384 M ^{-129.89 %}	61.498 M ^{716.81 %}	7.529 M ^{17.04 %}	6.433 M ^{-83.38 %}	38.704 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-17.489 M ^{-610.07 %}	-2.463 M ^{94.57 %}	-45.353 M ^{-362.25 %}	17.294 M ^{5 660.77 %}	-311.000 K ^{-114.88 %}	2.090 M ^{18.48 %}	1.764 M ^{0.00 %}	1.764 M ^{-16.40 %}	2.110 M ^{0.00 %}	2.110 M	0.000	0.000
Net cash provided by operating activities	66.934 M ^{43.73 %}	46.569 M ^{-14.64 %}	54.554 M ^{32.44 %}	41.190 M ^{-39.71 %}	68.322 M ^{-10.10 %}	75.999 M ^{92.32 %}	39.518 M ^{0.00 %}	39.518 M ^{-29.65 %}	56.169 M ^{0.00 %}	56.169 M	0.000	0.000
Investments in property plant and equipment	-27.469 M ^{51.82 %}	-57.012 M ^{15.98 %}	-67.858 M ^{28.68 %}	-95.145 M ^{-320.34 %}	-22.635 M ^{53.67 %}	-48.860 M ^{-360.47 %}	-10.611 M ^{0.00 %}	-10.611 M ^{-232.42 %}	-3.192 M ^{0.00 %}	-3.192 M	0.000	0.000
Acquisitions net	0.000 ^{-100.00 %}	8.996 M ^{-81.26 %}	48.002 M ^{231.00 %}	14.502 M	0.000 ^{-100.00 %}	163.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	123.000 K ^{0.00 %}	123.000 K
Purchases of investments	0.000 ^{100.00 %}	-31.664 M	0.000	0.000 ^{100.00 %}	-10.839 M ^{-125.81 %}	-4.800 M ^{-393.49 %}	1.636 M ^{0.00 %}	1.636 M ^{171.51 %}	-2.287 M ^{0.00 %}	-2.287 M	0.000	0.000
Sales maturities of investments	0.000 ^{100.00 %}	-1.000 K ^{-100.01 %}	9.602 M	0.000 ^{-100.00 %}	10.813 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-4.311 M ^{-143.65 %}	9.876 M ^{133.88 %}	-29.154 M ^{-1 281.71 %}	-2.110 M ^{-301.34 %}	1.048 M ^{5 922.22 %}	-18.000 K ^{-100.55 %}	3.289 M ^{0.00 %}	3.289 M ^{70.64 %}	1.928 M ^{0.00 %}	1.928 M	0.000	0.000
Net cash used for investing activites	-31.780 M ^{54.47 %}	-69.805 M ^{-77.13 %}	-39.408 M ^{52.38 %}	-82.753 M ^{-282.89 %}	-21.613 M ^{60.68 %}	-54.968 M ^{-866.64 %}	-5.687 M ^{0.00 %}	-5.687 M ^{-60.12 %}	-3.552 M ^{0.00 %}	-3.552 M	0.000	0.000
Debt repayment	16.546 M ^{-29.33 %}	23.412 M ^{170.61 %}	-33.159 M ^{-147.05 %}	70.482 M ^{205.92 %}	23.039 M ^{358.11 %}	-8.926 M ^{-156.92 %}	15.682 M ^{0.00 %}	15.682 M ^{333.43 %}	-6.718 M ^{0.00 %}	-6.718 M ^{-122.71 %}	-3.017 M ^{0.00 %}	-3.017 M
Common stock issued	0.000	0.000 ^{-100.00 %}	91.768 M ^{593.53 %}	13.232 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-8.299 M	0.000 ^{100.00 %}	-8.458 M	0.000 ^{100.00 %}	-7.049 M ^{-23.69 %}	-5.699 M ^{0.00 %}	-5.699 M	0.000	0.000	0.000	0.000
Other financing activites	-26.046 M ^{39.39 %}	-42.976 M ^{-760.36 %}	6.508 M ^{123.25 %}	-27.996 M ^{-6.26 %}	-26.347 M ^{9.06 %}	-28.972 M ^{-6.62 %}	-27.173 M ^{0.00 %}	-27.173 M ^{-7.56 %}	-25.263 M ^{0.00 %}	-25.263 M ^{9.95 %}	-28.053 M ^{0.00 %}	-28.053 M
Net cash used provided by financing activities	-9.500 M ^{65.90 %}	-27.863 M ^{-142.79 %}	65.117 M ^{37.78 %}	47.260 M ^{809.93 %}	-6.657 M ^{85.19 %}	-44.947 M ^{-161.47 %}	-17.190 M ^{0.00 %}	-17.190 M ^{46.25 %}	-31.981 M ^{0.00 %}	-31.981 M	0.000	0.000
Effect of forex changes on cash	-11.562 M ^{-1 151.09 %}	1.100 M ^{104.81 %}	-22.887 M ^{-339.88 %}	-5.203 M	0.000	0.000 ^{100.00 %}	-83.000 K ^{0.00 %}	-83.000 K ^{-108.51 %}	975.500 K ^{0.00 %}	975.500 K	0.000	0.000
Net change in cash	14.092 M ^{128.18 %}	-49.999 M ^{-187.14 %}	57.376 M ^{11 514.57 %}	494.000 K ^{-98.73 %}	38.898 M ^{253.79 %}	-25.293 M ^{-176.38 %}	33.116 M ^{0.00 %}	33.116 M ^{-23.39 %}	43.225 M ^{0.00 %}	43.225 M	0.000	0.000
Cash at beginning of period	207.986 M ^{-19.38 %}	257.985 M ^{24.89 %}	206.563 M ^{3.22 %}	200.115 M ^{24.13 %}	161.217 M ^{-13.56 %}	186.510 M ^{62.25 %}	114.952 M ^{0.00 %}	114.952 M ^{60.26 %}	71.727 M ^{0.00 %}	71.727 M	0.000	0.000
Cash at end of period	203.445 M ^{-2.18 %}	207.986 M ^{-20.63 %}	262.047 M ^{26.86 %}	206.563 M ^{3.22 %}	200.115 M ^{24.13 %}	161.217 M ^{8.88 %}	148.068 M ^{0.00 %}	148.068 M ^{28.81 %}	114.952 M ^{0.00 %}	114.952 M	0.000	0.000
Operating cash flow	66.934 M ^{43.73 %}	46.569 M ^{-31.18 %}	67.663 M ^{64.27 %}	41.190 M ^{-39.71 %}	68.322 M ^{-10.10 %}	75.999 M ^{92.32 %}	39.518 M ^{0.00 %}	39.518 M ^{-29.65 %}	56.169 M ^{0.00 %}	56.169 M	0.000	0.000
Capital expenditure	-27.469 M ^{64.62 %}	-77.647 M ^{-14.43 %}	-67.858 M ^{-34.75 %}	-50.359 M ^{-122.48 %}	-22.635 M ^{53.67 %}	-48.860 M ^{-360.47 %}	-10.611 M ^{0.00 %}	-10.611 M ^{-232.42 %}	-3.192 M ^{0.00 %}	-3.192 M	0.000	0.000
Free CashFlow	39.465 M ^{226.99 %}	-31.078 M ^{-15 837.44 %}	-195.000 K ^{97.87 %}	-9.169 M ^{-120.07 %}	45.687 M ^{68.34 %}	27.139 M ^{-6.11 %}	28.907 M ^{0.00 %}	28.907 M ^{-45.44 %}	52.977 M ^{0.00 %}	52.977 M	0.000	0.000
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018

G-Yen Hutong Co., Ltd. 2761.TWO

Finances

G-Yen Hutong Co., Ltd. ^2761.TWO