Zhejiang Hongxin Technology Co Ltd ^301539.SZ

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.028 B ^{6.95 %}	961.614 M ^{0.90 %}	953.020 M ^{0.79 %}	945.588 M ^{53.76 %}	614.957 M ^{14.00 %}	539.426 M
Net income	50.130 M ^{-31.28 %}	72.943 M ^{0.67 %}	72.460 M ^{6.39 %}	68.111 M ^{30.67 %}	52.123 M ^{20.83 %}	43.137 M
Income before tax	54.071 M ^{-33.85 %}	81.745 M ^{4.04 %}	78.569 M ^{4.34 %}	75.304 M ^{25.79 %}	59.867 M ^{21.11 %}	49.432 M
Income before tax ratio	0.05 ^{-38.15 %}	0.09 ^{3.11 %}	0.08 ^{3.52 %}	0.08 ^{-18.20 %}	0.10 ^{6.24 %}	0.09
EBITDA	101.655 M ^{-20.80 %}	128.358 M ^{-4.41 %}	134.274 M ^{17.07 %}	114.697 M ^{22.34 %}	93.750 M ^{13.21 %}	82.814 M
Net income ratio	0.05 ^{-35.74 %}	0.08 ^{-0.23 %}	0.08 ^{5.56 %}	0.07 ^{-15.02 %}	0.08 ^{5.99 %}	0.08
Ratio EBITDA	0.10 ^{-25.95 %}	0.13 ^{-5.26 %}	0.14 ^{16.15 %}	0.12 ^{-20.43 %}	0.15 ^{-0.70 %}	0.15
Gross profit ratio	0.15 ^{-10.15 %}	0.17 ^{23.24 %}	0.13 ^{-1.80 %}	0.14 ^{-27.45 %}	0.19 ^{-8.25 %}	0.21
Weighted average shs out dil	148.000 M ^{33.91 %}	110.520 M ^{-25.32 %}	148.000 M ^{0.00 %}	148.000 M ^{0.00 %}	148.000 M ^{0.00 %}	148.000 M
Weighted average shs out	148.000 M ^{33.91 %}	110.520 M ^{-25.32 %}	148.000 M ^{0.00 %}	148.000 M ^{0.00 %}	148.000 M ^{0.00 %}	148.000 M
EPS diluted	0.34 ^{-48.48 %}	0.66 ^{34.69 %}	0.49 ^{6.52 %}	0.46 ^{31.43 %}	0.35 ^{20.69 %}	0.29
Earnings per share	0.34 ^{-48.48 %}	0.66 ^{34.69 %}	0.49 ^{6.52 %}	0.46 ^{31.43 %}	0.35 ^{20.69 %}	0.29
Gross profit	153.484 M ^{-3.91 %}	159.726 M ^{24.35 %}	128.444 M ^{-1.02 %}	129.773 M ^{11.55 %}	116.335 M ^{4.60 %}	111.218 M
Income tax expense	3.941 M ^{-55.23 %}	8.802 M ^{44.09 %}	6.109 M ^{-15.08 %}	7.194 M ^{-7.10 %}	7.744 M ^{23.01 %}	6.295 M
Cost of revenue	874.946 M ^{9.11 %}	801.888 M ^{-2.75 %}	824.576 M ^{1.07 %}	815.815 M ^{63.61 %}	498.622 M ^{16.44 %}	428.208 M
General and administrative expenses	18.259 M ^{134.37 %}	7.791 M ^{-60.78 %}	19.865 M ^{168.80 %}	7.390 M ^{-11.36 %}	8.338 M	0.000
Selling and marketing expenses	13.310 M ^{35.31 %}	9.837 M ^{-53.56 %}	21.181 M ^{98.01 %}	10.697 M ^{-22.20 %}	13.750 M	0.000
Other expenses	34.211 M ^{-0.15 %}	34.263 M ^{2 551.26 %}	-1.398 M ^{-120.39 %}	6.855 M ^{1 182.89 %}	-633.074 K	0.000
Operating expenses	99.414 M ^{28.27 %}	77.502 M ^{20.28 %}	64.436 M ^{-2.50 %}	66.089 M ^{22.15 %}	54.104 M ^{-10.77 %}	60.638 M
Cost and expenses	974.360 M ^{10.80 %}	879.390 M ^{-1.08 %}	889.012 M ^{0.81 %}	881.905 M ^{59.56 %}	552.726 M ^{13.07 %}	488.845 M
Research and development expenses	33.633 M ^{31.32 %}	25.612 M ^{2.39 %}	25.015 M ^{-1.61 %}	25.425 M ^{68.87 %}	15.056 M ^{22.83 %}	12.258 M
Selling general and administrative expenses	31.570 M ^{79.10 %}	17.627 M ^{-57.06 %}	41.047 M ^{126.94 %}	18.087 M ^{-18.11 %}	22.088 M ^{-54.34 %}	48.380 M
Interest income	4.302 M ^{66.32 %}	2.586 M ^{14.49 %}	2.259 M ^{-20.50 %}	2.842 M ^{193.65 %}	967.713 K ^{-33.82 %}	1.462 M
Interest expense	3.998 M ^{-29.83 %}	5.697 M ^{-31.33 %}	8.297 M ^{130.01 %}	3.607 M ^{-23.80 %}	4.734 M ^{-32.30 %}	6.992 M
Depreciation and amortization	45.100 M ^{8.82 %}	41.444 M ^{-12.58 %}	47.407 M ^{32.48 %}	35.786 M ^{23.99 %}	28.863 M ^{9.37 %}	26.390 M
Operating income	54.070 M ^{-34.24 %}	82.224 M ^{28.46 %}	64.007 M ^{0.51 %}	63.683 M ^{2.33 %}	62.231 M ^{23.03 %}	50.580 M
Operating income ratio	0.05 ^{-38.51 %}	0.09 ^{27.31 %}	0.07 ^{-0.28 %}	0.07 ^{-33.45 %}	0.10 ^{7.92 %}	0.09
Total other income expenses net	536.000 ^{100.11 %}	-478.422 K ^{-103.29 %}	14.562 M ^{25.31 %}	11.621 M ^{591.71 %}	-2.363 M ^{-105.78 %}	-1.149 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	419.702 M ^{1 218.09 %}	31.842 M ^{-92.27 %}	411.801 M ^{20.28 %}	342.377 M ^{129.01 %}	149.504 M ^{-13.57 %}	172.981 M
Total investments	0.000 ^{-100.00 %}	409.792 K ^{-88.20 %}	3.472 M ^{2.73 %}	3.380 M ^{40.03 %}	2.414 M	0.000
Total debt	628.337 M ^{477.98 %}	108.713 M ^{-76.99 %}	472.556 M ^{-17.69 %}	574.122 M ^{104.49 %}	280.759 M ^{5.04 %}	267.277 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	113.245 M ^{8.21 %}	104.650 M ^{4.53 %}	100.112 M ^{3 232.07 %}	3.004 M
Retained earnings	226.027 M ^{7.35 %}	210.550 M ^{45.26 %}	144.950 M ^{81.67 %}	79.790 M ^{169.54 %}	29.603 M ^{6.03 %}	27.919 M
Common stock	148.000 M ^{33.33 %}	111.000 M ^{0.00 %}	111.000 M ^{0.00 %}	111.000 M ^{0.00 %}	111.000 M ^{17.94 %}	94.118 M
Total equity	776.816 M ^{75.15 %}	443.512 M ^{20.13 %}	369.195 M ^{24.96 %}	295.440 M ^{22.73 %}	240.715 M ^{92.51 %}	125.042 M
Other non current liabilities	135.179 K ^{-99.17 %}	16.359 M ^{3 061.44 %}	517.465 K ^{-95.20 %}	10.775 M ^{-48.60 %}	20.964 M ^{0.00 %}	20.964 M
Long term debt	36.122 M ^{1 314.52 %}	2.554 M ^{-40.45 %}	4.288 M ^{-92.32 %}	55.808 M ^{504.08 %}	9.239 M	0.000
Total non current liabilities	36.257 M ^{88.50 %}	19.235 M ^{-52.92 %}	40.853 M ^{-38.64 %}	66.583 M ^{120.46 %}	30.202 M ^{42.04 %}	21.264 M
Other current liabilities	-423.551 M ^{-792.19 %}	61.190 M ^{35.80 %}	45.058 M ^{-33.44 %}	67.694 M ^{-78.21 %}	310.722 M ^{25.17 %}	248.240 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	6.992 M ^{-9.75 %}	7.747 M ^{12.90 %}	6.862 M ^{-27.60 %}	9.477 M
Short term debt	592.215 M ^{588.08 %}	86.067 M ^{-80.16 %}	433.767 M ^{-16.31 %}	518.314 M	0.000 ^{-100.00 %}	98.770 M
Total current liabilities	805.359 M ^{22.22 %}	658.962 M ^{8.11 %}	609.511 M ^{-19.48 %}	756.981 M ^{94.18 %}	389.841 M ^{-3.78 %}	405.174 M
Total liabilities	841.616 M ^{24.10 %}	678.196 M ^{4.28 %}	650.364 M ^{-21.03 %}	823.564 M ^{96.07 %}	420.043 M ^{-1.50 %}	426.438 M
Other non current assets	33.372 M ^{-59.68 %}	82.773 M ^{52.05 %}	54.438 M ^{101.23 %}	27.053 M ^{2.56 %}	26.378 M ^{-52.69 %}	55.749 M
Long term investments	0.000 ^{-100.00 %}	409.792 K ^{-88.20 %}	3.472 M ^{2.73 %}	3.380 M ^{40.03 %}	2.414 M	0.000
Intangible assets	83.706 M ^{-1.89 %}	85.317 M ^{0.42 %}	84.962 M ^{-1.56 %}	86.305 M ^{127.10 %}	38.003 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	83.706 M ^{-1.89 %}	85.317 M ^{0.42 %}	84.962 M ^{-1.56 %}	86.305 M ^{127.10 %}	38.003 M	0.000
Property plant equipment net	759.500 M ^{62.12 %}	468.473 M ^{3.13 %}	454.261 M ^{16.24 %}	390.793 M ^{72.65 %}	226.354 M ^{28.46 %}	176.208 M
Total non current assets	876.993 M ^{37.68 %}	636.973 M ^{6.67 %}	597.134 M ^{17.37 %}	508.754 M ^{72.35 %}	295.186 M ^{26.57 %}	233.221 M
Other current assets	18.866 M ^{88.15 %}	10.028 M ^{-38.19 %}	16.224 M ^{-28.95 %}	22.834 M ^{2 240.45 %}	975.609 K ^{-70.36 %}	3.291 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	208.635 M ^{267.45 %}	56.779 M ^{-6.54 %}	60.755 M ^{-73.78 %}	231.746 M ^{76.56 %}	131.254 M ^{39.19 %}	94.296 M
Cash and short term investments	208.635 M ^{267.45 %}	56.779 M ^{-6.54 %}	60.755 M ^{-73.78 %}	231.746 M ^{76.56 %}	131.254 M ^{39.19 %}	94.296 M
Total current assets	741.440 M ^{52.96 %}	484.736 M ^{14.75 %}	422.425 M ^{-30.78 %}	610.250 M ^{66.93 %}	365.571 M ^{14.87 %}	318.258 M
Inventory	244.813 M ^{56.57 %}	156.365 M ^{1.73 %}	153.708 M ^{-18.78 %}	189.257 M ^{84.00 %}	102.859 M ^{24.82 %}	82.406 M
Net receivables	269.125 M ^{5.40 %}	255.338 M ^{33.17 %}	191.738 M ^{15.22 %}	166.414 M ^{27.54 %}	130.483 M ^{-6.74 %}	139.910 M
Tax assets	414.170 K	0.000	0.000 ^{-100.00 %}	1.222 M ^{-40.04 %}	2.037 M ^{61.12 %}	1.265 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	628.531 M ^{24.77 %}	503.742 M ^{319.69 %}	120.028 M ^{-25.94 %}	162.071 M ^{140.86 %}	67.288 M ^{25.02 %}	53.820 M
Tax payables	8.164 M ^{2.53 %}	7.963 M ^{117.21 %}	3.666 M ^{217.53 %}	1.155 M ^{-76.77 %}	4.969 M ^{14.37 %}	4.345 M
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	34.500 M	0.000	0.000 ^{-100.00 %}	300.000 K
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	7.652 M ^{199.66 %}	2.554 M ^{-40.45 %}	4.288 M ^{-92.32 %}	55.808 M ^{504.08 %}	9.239 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	402.789 M ^{230.26 %}	121.963 M ^{7.70 %}	113.245 M ^{8.21 %}	104.650 M ^{4.53 %}	100.112 M	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	321.506 K ^{-79.22 %}	1.547 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.618 B ^{44.28 %}	1.122 B ^{10.02 %}	1.020 B ^{-8.89 %}	1.119 B ^{69.35 %}	660.758 M ^{19.82 %}	551.480 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000 ^{100.00 %}	-1.226 M ^{-144.27 %}	2.769 M ^{239.44 %}	815.700 K ^{205.56 %}	-772.700 K ^{45.74 %}	-1.424 M
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-10.138 M ^{54.03 %}	-22.053 M ^{-308.23 %}	10.591 M ^{110.00 %}	-105.899 M ^{-487.19 %}	-18.035 M ^{34.70 %}	-27.620 M
Accounts receivables	-60.200 M ^{31.79 %}	-88.261 M ^{-474.47 %}	23.570 M ^{117.15 %}	-137.469 M ^{-64.44 %}	-83.598 M ^{-64.29 %}	-50.884 M
Inventory	-89.388 M ^{-2 888.99 %}	-2.991 M ^{-108.49 %}	35.243 M ^{140.59 %}	-86.818 M ^{-317.13 %}	-20.813 M ^{-321.53 %}	9.395 M
Accounts payables	139.450 M ^{101.52 %}	69.198 M ^{243.50 %}	-48.222 M ^{-140.73 %}	118.388 M ^{37.06 %}	86.377 M ^{522.82 %}	13.869 M
Other working capital	0.000 ^{-100.00 %}	1.570	0.000	0.000	0.000	0.000
Other non cash items	15.395 M ^{-25.13 %}	20.562 M ^{-79.06 %}	98.184 M ^{-45.58 %}	180.422 M ^{127.95 %}	79.151 M ^{-12.58 %}	90.543 M
Net cash provided by operating activities	100.487 M ^{-10.01 %}	111.670 M ^{-24.13 %}	147.188 M ^{8 239.27 %}	1.765 M ^{-97.31 %}	65.569 M ^{29.52 %}	50.625 M
Investments in property plant and equipment	-259.299 M ^{-306.16 %}	-63.842 M ^{39.57 %}	-105.652 M ^{4.23 %}	-110.313 M ^{-66.79 %}	-66.139 M ^{7.61 %}	-71.588 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	23.000 K ^{-96.87 %}	735.600 K ^{526.58 %}	117.400 K ^{-94.53 %}	2.147 M
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-143.000 M ^{-257.50 %}	-40.000 M	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	58.713 K	0.000 ^{-100.00 %}	143.000 M ^{257.50 %}	40.000 M	0.000
Other investing activites	-514.000 K ^{-590.68 %}	104.752 K ^{-99.79 %}	49.411 M ^{211.49 %}	-44.319 M ^{-407.85 %}	14.396 M ^{111.13 %}	6.819 M
Net cash used for investing activites	-259.813 M ^{-308.01 %}	-63.678 M ^{-13.27 %}	-56.218 M ^{63.47 %}	-153.897 M ^{-198.11 %}	-51.625 M ^{17.56 %}	-62.623 M
Debt repayment	44.820 M ^{11 305.00 %}	-400.000 K ^{99.34 %}	-60.231 M ^{-142.10 %}	143.081 M ^{246.92 %}	-97.390 M ^{-1 125.16 %}	9.500 M
Common stock issued	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
Dividends paid	-30.816 M ^{-1 356.35 %}	-2.116 M ^{-14.50 %}	-1.848 M ^{84.22 %}	-11.708 M ^{-164.67 %}	-4.424 M	0.000
Other financing activites	290.914 M ^{1 052.92 %}	-30.529 M ^{19.86 %}	-38.095 M ^{-161.95 %}	61.495 M ^{-32.60 %}	91.243 M ^{636.73 %}	12.385 M
Net cash used provided by financing activities	304.918 M ^{1 022.75 %}	-33.045 M ^{67.01 %}	-100.174 M ^{-151.94 %}	192.869 M ^{1 924.46 %}	-10.571 M ^{-166.71 %}	15.847 M
Effect of forex changes on cash	5.574 M ^{323.62 %}	1.316 M ^{1.66 %}	1.294 M ^{1 162.12 %}	-121.859 K ^{-1 600.08 %}	-7.168 K	0.000
Net change in cash	151.166 M ^{829.51 %}	16.263 M ^{109.51 %}	-170.991 M ^{-270.15 %}	100.492 M ^{171.91 %}	36.958 M ^{860.16 %}	3.849 M
Cash at beginning of period	56.779 M ^{40.14 %}	40.516 M ^{-82.52 %}	231.746 M ^{76.56 %}	131.254 M ^{39.19 %}	94.296 M ^{4.26 %}	90.447 M
Cash at end of period	207.945 M ^{266.23 %}	56.779 M ^{-6.54 %}	60.755 M ^{-73.78 %}	231.746 M ^{76.56 %}	131.254 M ^{39.19 %}	94.296 M
Operating cash flow	100.487 M ^{-10.01 %}	111.670 M ^{-24.13 %}	147.188 M ^{8 239.27 %}	1.765 M ^{-97.31 %}	65.569 M ^{29.52 %}	50.625 M
Capital expenditure	-259.299 M ^{-306.16 %}	-63.842 M ^{39.57 %}	-105.652 M ^{4.23 %}	-110.313 M ^{-66.79 %}	-66.139 M ^{7.61 %}	-71.588 M
Free CashFlow	-158.812 M ^{-432.05 %}	47.828 M ^{15.15 %}	41.536 M ^{138.27 %}	-108.548 M ^{-18 956.88 %}	-569.600 K ^{97.28 %}	-20.963 M
	2024	2023	2022	2021	2020	2019

	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	2021-12-31
Revenue	253.647 M ^{2.44 %}	247.614 M ^{-14.82 %}	290.694 M ^{8.61 %}	267.643 M ^{8.19 %}	247.386 M ^{11.57 %}	221.741 M ^{-16.42 %}	265.289 M ^{17.10 %}	226.542 M ^{-16.61 %}	271.679 M ^{39.46 %}	194.815 M ^{-8.70 %}	213.385 M ^{9.15 %}	195.493 M ^{-30.01 %}	279.332 M
Net income	18.145 M ^{78.32 %}	10.176 M ^{-41.85 %}	17.499 M ^{19.82 %}	14.605 M ^{187.17 %}	5.086 M ^{-60.70 %}	12.940 M ^{-42.93 %}	22.673 M ^{26.33 %}	17.948 M ^{-9.19 %}	19.763 M ^{57.36 %}	12.559 M ^{-36.96 %}	19.922 M ^{15.95 %}	17.182 M ^{-38.63 %}	27.996 M
Income before tax	18.550 M ^{73.54 %}	10.689 M ^{-44.55 %}	19.276 M ^{19.07 %}	16.189 M ^{281.64 %}	4.242 M ^{-70.47 %}	14.364 M ^{-45.61 %}	26.408 M ^{33.90 %}	19.722 M ^{-9.72 %}	21.844 M ^{58.62 %}	13.771 M ^{-33.43 %}	20.687 M ^{7.65 %}	19.217 M ^{-38.62 %}	31.307 M
Income before tax ratio	0.07 ^{69.41 %}	0.04 ^{-34.90 %}	0.07 ^{9.63 %}	0.06 ^{252.75 %}	0.02 ^{-73.53 %}	0.06 ^{-34.93 %}	0.10 ^{14.34 %}	0.09 ^{8.27 %}	0.08 ^{13.74 %}	0.07 ^{-27.08 %}	0.10 ^{-1.38 %}	0.10 ^{-12.29 %}	0.11
EBITDA	19.565 M ^{80.70 %}	10.827 M ^{-46.21 %}	20.128 M ^{18.34 %}	17.008 M ^{-8.86 %}	18.662 M ^{26.92 %}	14.703 M ^{-45.72 %}	27.086 M ^{-19.13 %}	33.494 M ^{10.08 %}	30.427 M ^{98.88 %}	15.299 M ^{102.33 %}	-656.654 M ^{-34.88 %}	-486.849 M ^{17.33 %}	-588.880 M
Net income ratio	0.07 ^{74.08 %}	0.04 ^{-31.73 %}	0.06 ^{10.32 %}	0.05 ^{165.43 %}	0.02 ^{-64.77 %}	0.06 ^{-31.72 %}	0.09 ^{7.87 %}	0.08 ^{8.91 %}	0.07 ^{12.84 %}	0.06 ^{-30.95 %}	0.09 ^{6.22 %}	0.09 ^{-12.31 %}	0.10
Ratio EBITDA	0.08 ^{76.40 %}	0.04 ^{-36.85 %}	0.07 ^{8.96 %}	0.06 ^{-15.76 %}	0.08 ^{13.77 %}	0.07 ^{-35.06 %}	0.10 ^{-30.94 %}	0.15 ^{32.01 %}	0.11 ^{42.61 %}	0.08 ^{102.55 %}	-3.08 ^{-23.57 %}	-2.49 ^{-18.13 %}	-2.11
Gross profit ratio	0.14 ^{9.01 %}	0.12 ^{-10.32 %}	0.14 ^{-23.35 %}	0.18 ^{35.04 %}	0.13 ^{1.44 %}	0.13 ^{-23.90 %}	0.17 ^{6.06 %}	0.16 ^{13.65 %}	0.14 ^{-10.29 %}	0.16 ^{-84.01 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	145.367 M ^{0.00 %}	145.367 M ^{-1.78 %}	148.000 M ^{0.00 %}	148.000 M ^{0.00 %}	148.000 M ^{0.00 %}	148.000 M ^{0.00 %}	148.000 M ^{0.00 %}	148.000 M ^{0.00 %}	148.000 M ^{0.00 %}	148.000 M ^{0.00 %}	148.000 M ^{0.00 %}	148.000 M ^{0.00 %}	148.000 M
Weighted average shs out	145.367 M ^{0.00 %}	145.367 M ^{-1.78 %}	148.000 M ^{0.00 %}	148.000 M ^{0.00 %}	148.000 M ^{0.00 %}	148.000 M ^{0.00 %}	148.000 M ^{0.00 %}	148.000 M ^{0.00 %}	148.000 M ^{0.00 %}	148.000 M ^{0.00 %}	148.000 M ^{0.00 %}	148.000 M ^{0.00 %}	148.000 M
EPS diluted	0.12 ^{71.43 %}	0.07 ^{-41.67 %}	0.12 ^{21.58 %}	0.10 ^{186.92 %}	0.03 ^{-60.64 %}	0.09 ^{-42.88 %}	0.15 ^{27.50 %}	0.12 ^{-7.69 %}	0.13 ^{53.12 %}	0.08 ^{-34.69 %}	0.13 ^{8.33 %}	0.12 ^{-36.84 %}	0.19
Earnings per share	0.12 ^{71.43 %}	0.07 ^{-41.67 %}	0.12 ^{21.58 %}	0.10 ^{186.92 %}	0.03 ^{-60.64 %}	0.09 ^{-42.88 %}	0.15 ^{27.50 %}	0.12 ^{-7.69 %}	0.13 ^{53.12 %}	0.08 ^{-34.69 %}	0.13 ^{8.33 %}	0.12 ^{-36.84 %}	0.19
Gross profit	34.262 M ^{11.67 %}	30.682 M ^{-23.61 %}	40.167 M ^{-16.74 %}	48.245 M ^{46.09 %}	33.023 M ^{13.17 %}	29.180 M ^{-36.39 %}	45.874 M ^{24.20 %}	36.936 M ^{-5.23 %}	38.973 M ^{25.11 %}	31.151 M ^{-85.40 %}	213.385 M ^{9.15 %}	195.493 M ^{-30.01 %}	279.332 M
Income tax expense	404.629 K ^{-21.18 %}	513.360 K ^{-71.11 %}	1.777 M ^{12.18 %}	1.584 M ^{287.70 %}	-843.877 K ^{-159.27 %}	1.424 M ^{-61.88 %}	3.735 M ^{110.55 %}	1.774 M ^{-14.74 %}	2.081 M ^{71.63 %}	1.212 M ^{58.51 %}	764.800 K ^{-62.41 %}	2.035 M ^{-38.54 %}	3.311 M
Cost of revenue	219.386 M ^{1.13 %}	216.932 M ^{-13.41 %}	250.527 M ^{14.19 %}	219.398 M ^{2.35 %}	214.363 M ^{11.32 %}	192.562 M ^{-12.24 %}	219.416 M ^{15.72 %}	189.607 M ^{-18.52 %}	232.706 M ^{42.19 %}	163.664 M	0.000	0.000	0.000
General and administrative expenses	-743.184 K ^{-111.98 %}	6.203 M ^{152.59 %}	-11.794 M ^{-166.49 %}	17.737 M ^{188.25 %}	6.153 M ^{10.54 %}	5.567 M ^{173.92 %}	-7.531 M	0.000	0.000 ^{-100.00 %}	4.373 M	0.000	0.000	0.000
Selling and marketing expenses	-2.461 M ^{-133.64 %}	7.316 M ^{231.90 %}	-5.547 M ^{-141.46 %}	13.377 M ^{90.91 %}	7.007 M ^{53.17 %}	4.575 M ^{226.90 %}	-3.605 M	0.000	0.000 ^{-100.00 %}	3.206 M	0.000	0.000	0.000
Other expenses	10.476 M ^{1 482.39 %}	-757.833 K ^{-102.70 %}	28.041 M ^{517.16 %}	-6.722 M	0.000 ^{100.00 %}	-129.680 K ^{-100.61 %}	21.324 M	0.000 ^{100.00 %}	-2.386 M ^{-434.07 %}	-446.720 K ^{99.77 %}	-192.605 M ^{71.77 %}	-682.341 M ^{-167.54 %}	-255.044 M
Operating expenses	15.711 M ^{-21.28 %}	19.958 M ^{-4.28 %}	20.851 M ^{-34.90 %}	32.032 M ^{-3.65 %}	33.244 M ^{112.99 %}	15.608 M ^{-19.07 %}	19.286 M ^{7.87 %}	17.880 M ^{-15.33 %}	21.116 M ^{50.52 %}	14.029 M ^{-92.72 %}	192.605 M ^{-71.77 %}	682.341 M ^{167.54 %}	255.044 M
Cost and expenses	235.096 M ^{-0.76 %}	236.890 M ^{-12.71 %}	271.378 M ^{7.93 %}	251.430 M ^{1.54 %}	247.606 M ^{18.94 %}	208.170 M ^{-12.79 %}	238.702 M ^{15.04 %}	207.487 M ^{-18.26 %}	253.823 M ^{42.84 %}	177.693 M ^{-7.74 %}	192.605 M ^{-71.77 %}	682.341 M ^{167.54 %}	255.044 M
Research and development expenses	8.439 M ^{17.26 %}	7.197 M ^{-29.11 %}	10.152 M ^{32.89 %}	7.639 M ^{-0.37 %}	7.667 M ^{12.70 %}	6.804 M ^{-25.22 %}	9.098 M ^{59.05 %}	5.720 M ^{-18.81 %}	7.046 M ^{13.76 %}	6.193 M	0.000	0.000	0.000
Selling general and administrative expenses	-3.204 M ^{-123.70 %}	13.519 M ^{177.96 %}	-17.341 M ^{-155.73 %}	31.115 M ^{23.04 %}	25.289 M ^{149.36 %}	10.141 M ^{191.07 %}	-11.136 M ^{-192.68 %}	12.016 M ^{2.83 %}	11.685 M ^{54.17 %}	7.579 M	0.000	0.000	0.000
Interest income	671.117 K ^{28.88 %}	520.712 K ^{-60.01 %}	1.302 M ^{8.16 %}	1.204 M ^{-3.09 %}	1.242 M ^{124.53 %}	553.277 K ^{-25.62 %}	743.872 K ^{13.48 %}	655.499 K	0.000 ^{-100.00 %}	562.517 K	0.000	0.000	0.000
Interest expense	1.015 M ^{634.88 %}	138.117 K ^{-83.79 %}	852.134 K ^{3.98 %}	819.529 K ^{73.13 %}	473.360 K ^{39.49 %}	339.354 K ^{-49.92 %}	677.579 K ^{-45.69 %}	1.248 M	0.000 ^{-100.00 %}	1.689 M	0.000	0.000	0.000
Depreciation and amortization	0.000	0.000	0.000 ^{-100.00 %}	4.000 ^{-100.00 %}	13.946 M ^{11 270.80 %}	-124.847 K ^{-122.00 %}	567.384 K ^{-95.47 %}	12.524 M ^{-0.37 %}	12.570 M ^{789.62 %}	-1.823 M ^{99.73 %}	-677.434 M	0.000	0.000
Operating income	18.551 M ^{72.99 %}	10.724 M ^{-44.48 %}	19.315 M ^{19.13 %}	16.213 M ^{7 458.26 %}	-220.340 K ^{-101.62 %}	13.572 M ^{-48.82 %}	26.518 M ^{39.16 %}	19.056 M ^{6.71 %}	17.857 M ^{4.29 %}	17.122 M ^{-17.60 %}	20.780 M ^{104.27 %}	-486.849 M ^{-2 104.48 %}	24.288 M
Operating income ratio	0.07 ^{68.87 %}	0.04 ^{-34.82 %}	0.07 ^{9.69 %}	0.06 ^{6 901.33 %}	0.00 ^{-101.46 %}	0.06 ^{-38.77 %}	0.10 ^{18.84 %}	0.08 ^{27.98 %}	0.07 ^{-25.21 %}	0.09 ^{-9.75 %}	0.10 ^{103.91 %}	-2.49 ^{-2 964.13 %}	0.09
Total other income expenses net	-886.000 ^{97.46 %}	-34.909 K ^{11.20 %}	-39.311 K ^{-62.09 %}	-24.253 K ^{-110.20 %}	237.673 K ^{-70.00 %}	792.200 K ^{818.90 %}	-110.196 K ^{-116.54 %}	666.305 K ^{-83.29 %}	3.987 M ^{219.01 %}	-3.351 M ^{-3 526.13 %}	-92.400 K ^{-100.02 %}	506.066 M ^{7 110.14 %}	7.019 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	2021-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31	2022-12-31	2021-12-31
Net debt	140.328 M ^{431.25 %}	26.415 M ^{141.06 %}	-64.336 M ^{-118.32 %}	351.104 M ^{17.72 %}	298.265 M ^{-37.39 %}	476.365 M ^{1 396.04 %}	31.842 M ^{-91.92 %}	394.265 M	0.000 ^{-100.00 %}	411.801 M ^{20.28 %}	342.377 M
Total investments	0.000 ^{-100.00 %}	448.580 K	0.000 ^{-100.00 %}	443.369 K ^{-32.25 %}	654.463 K ^{56.84 %}	417.272 K	0.000 ^{-100.00 %}	3.603 M	0.000 ^{-100.00 %}	3.472 M ^{2.73 %}	3.380 M
Total debt	284.544 M ^{42.26 %}	200.021 M ^{38.61 %}	144.300 M ^{10.41 %}	130.700 M ^{-75.69 %}	537.597 M ^{-2.82 %}	553.180 M ^{524.21 %}	88.621 M ^{-81.87 %}	488.906 M	0.000 ^{-100.00 %}	472.556 M ^{-17.69 %}	574.122 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	402.855 M	0.000	0.000 ^{-100.00 %}	19.797 M ^{-83.30 %}	118.546 M	0.000 ^{-100.00 %}	116.749 M	0.000 ^{-100.00 %}	113.245 M ^{8.21 %}	104.650 M
Retained earnings	239.548 M ^{1.42 %}	236.203 M ^{4.50 %}	226.027 M ^{5.83 %}	213.580 M ^{7.34 %}	198.975 M ^{-10.97 %}	223.490 M ^{6.15 %}	210.550 M ^{21.00 %}	174.014 M	0.000 ^{-100.00 %}	144.950 M ^{81.67 %}	79.790 M
Common stock	148.000 M ^{0.00 %}	148.000 M ^{0.00 %}	148.000 M ^{0.00 %}	148.000 M ^{0.00 %}	148.000 M ^{33.33 %}	111.000 M ^{0.00 %}	111.000 M ^{0.00 %}	111.000 M	0.000 ^{-100.00 %}	111.000 M ^{0.00 %}	111.000 M
Total equity	798.692 M ^{1.48 %}	787.058 M ^{1.32 %}	776.816 M ^{1.91 %}	762.266 M ^{3.68 %}	735.205 M ^{62.28 %}	453.036 M ^{2.15 %}	443.512 M ^{10.39 %}	401.763 M ^{5.25 %}	381.738 M ^{3.40 %}	369.195 M ^{24.96 %}	295.440 M
Other non current liabilities	2.247 M ^{1 562.61 %}	135.179 K ^{-97.99 %}	6.718 M ^{1 602.14 %}	394.704 K ^{0.00 %}	394.703 K ^{144.30 %}	161.566 K ^{-99.01 %}	16.359 M ^{5 309.31 %}	302.429 K ^{-99.95 %}	630.897 M ^{121 820.69 %}	517.465 K ^{-95.20 %}	10.775 M
Long term debt	164.684 M ^{92.90 %}	85.374 M ^{189.02 %}	29.539 M ^{205.75 %}	9.661 M ^{482.56 %}	1.658 M ^{-1.78 %}	1.688 M ^{-33.88 %}	2.554 M ^{-25.58 %}	3.431 M	0.000 ^{-100.00 %}	4.288 M ^{-92.32 %}	55.808 M
Total non current liabilities	166.932 M ^{84.26 %}	90.596 M ^{149.87 %}	36.257 M ^{258.45 %}	10.115 M ^{-24.75 %}	13.441 M ^{-16.29 %}	16.056 M ^{-16.53 %}	19.235 M ^{-32.00 %}	28.287 M ^{-95.52 %}	630.897 M ^{1 444.29 %}	40.853 M ^{-38.64 %}	66.583 M
Other current liabilities	63.588 M ^{3.26 %}	61.578 M ^{14.24 %}	53.903 M ^{-88.74 %}	478.876 M ^{1 886.69 %}	24.104 M ^{-94.97 %}	479.540 M ^{683.69 %}	61.190 M ^{-85.58 %}	424.233 M	0.000 ^{-100.00 %}	45.058 M ^{-33.44 %}	67.694 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	9.257 M ^{-39.61 %}	15.329 M ^{38.19 %}	11.093 M ^{-49.80 %}	22.096 M ^{220.02 %}	6.905 M	0.000 ^{-100.00 %}	6.992 M ^{-9.75 %}	7.747 M
Short term debt	119.860 M ^{4.55 %}	114.647 M ^{-0.10 %}	114.761 M ^{-79.96 %}	572.700 M ^{9.15 %}	524.694 M ^{366.22 %}	112.543 M ^{30.76 %}	86.067 M ^{-81.35 %}	461.525 M	0.000 ^{-100.00 %}	433.767 M ^{-16.31 %}	518.314 M
Total current liabilities	819.773 M ^{-1.28 %}	830.402 M ^{3.11 %}	805.359 M ^{2.92 %}	782.493 M ^{14.04 %}	686.174 M ^{-5.38 %}	725.225 M ^{10.06 %}	658.962 M ^{7.26 %}	614.379 M	0.000 ^{-100.00 %}	609.511 M ^{-19.48 %}	756.981 M
Total liabilities	986.705 M ^{7.13 %}	920.998 M ^{9.43 %}	841.616 M ^{6.18 %}	792.608 M ^{13.29 %}	699.615 M ^{-5.62 %}	741.281 M ^{9.30 %}	678.196 M ^{5.53 %}	642.666 M ^{1.87 %}	630.897 M ^{-2.99 %}	650.364 M ^{-21.03 %}	823.564 M
Other non current assets	97.987 M ^{-3.68 %}	101.734 M ^{204.85 %}	33.372 M ^{-67.03 %}	101.234 M ^{19.54 %}	84.689 M ^{12.13 %}	75.525 M ^{-9.21 %}	83.183 M ^{29.84 %}	64.066 M	0.000 ^{-100.00 %}	54.438 M ^{-51.98 %}	113.359 M
Long term investments	0.000 ^{-100.00 %}	448.580 K	0.000 ^{-100.00 %}	443.369 K ^{-32.25 %}	654.463 K ^{56.84 %}	417.272 K	0.000 ^{-100.00 %}	3.603 M	0.000 ^{-100.00 %}	3.472 M ^{2.73 %}	3.380 M
Intangible assets	81.803 M ^{-1.14 %}	82.750 M ^{-1.14 %}	83.706 M ^{-0.85 %}	84.423 M ^{0.85 %}	83.708 M ^{-2.59 %}	85.932 M ^{0.72 %}	85.317 M ^{0.80 %}	84.642 M	0.000 ^{-100.00 %}	84.962 M ^{-1.56 %}	86.305 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	81.803 M ^{-1.14 %}	82.750 M ^{-1.14 %}	83.706 M ^{-0.85 %}	84.423 M ^{0.85 %}	83.708 M ^{-2.59 %}	85.932 M ^{0.72 %}	85.317 M ^{0.80 %}	84.642 M	0.000 ^{-100.00 %}	84.962 M ^{-1.56 %}	86.305 M
Property plant equipment net	819.082 M ^{6.31 %}	770.456 M ^{1.44 %}	759.500 M ^{19.48 %}	635.696 M ^{14.16 %}	556.848 M ^{3.87 %}	536.085 M ^{14.43 %}	468.473 M ^{3.95 %}	450.650 M	0.000 ^{-100.00 %}	454.261 M ^{16.24 %}	390.793 M
Total non current assets	999.465 M ^{4.57 %}	955.802 M ^{8.99 %}	876.993 M ^{6.72 %}	821.796 M ^{13.21 %}	725.899 M ^{4.00 %}	697.959 M ^{9.57 %}	636.973 M ^{5.64 %}	602.960 M ^{-40.46 %}	1.013 B ^{69.58 %}	597.134 M ^{17.37 %}	508.754 M
Other current assets	23.015 M ^{0.08 %}	22.996 M ^{21.89 %}	18.866 M ^{16.74 %}	16.162 M ^{65.44 %}	9.769 M ^{-47.49 %}	18.605 M ^{-93.15 %}	271.592 M ^{1 068.54 %}	23.242 M	0.000 ^{-100.00 %}	16.224 M ^{-28.95 %}	22.834 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	144.216 M ^{-16.93 %}	173.606 M ^{-16.79 %}	208.635 M ^{-11.07 %}	234.610 M ^{-1.97 %}	239.332 M ^{211.57 %}	76.815 M ^{35.29 %}	56.779 M ^{-40.01 %}	94.641 M	0.000 ^{-100.00 %}	60.755 M ^{-73.78 %}	231.746 M
Cash and short term investments	144.216 M ^{-16.93 %}	173.606 M ^{-16.79 %}	208.635 M ^{-11.07 %}	234.610 M ^{-1.97 %}	239.332 M ^{211.57 %}	76.815 M ^{35.29 %}	56.779 M ^{-40.01 %}	94.641 M	0.000 ^{-100.00 %}	60.755 M ^{-73.78 %}	231.746 M
Total current assets	785.932 M ^{4.48 %}	752.254 M ^{1.46 %}	741.440 M ^{1.14 %}	733.078 M ^{3.41 %}	708.921 M ^{42.82 %}	496.358 M ^{2.40 %}	484.736 M ^{9.80 %}	441.469 M	0.000 ^{-100.00 %}	422.425 M ^{-30.78 %}	610.250 M
Inventory	366.687 M ^{26.70 %}	289.404 M ^{18.21 %}	244.813 M ^{2.60 %}	238.610 M ^{11.97 %}	213.105 M ^{22.89 %}	173.418 M ^{10.91 %}	156.365 M ^{23.39 %}	126.723 M	0.000 ^{-100.00 %}	153.708 M ^{-18.78 %}	189.257 M
Net receivables	252.013 M ^{-5.35 %}	266.248 M ^{-1.07 %}	269.125 M ^{10.43 %}	243.697 M ^{-1.22 %}	246.715 M ^{8.44 %}	227.520 M ^{3 060.57 %}	7.199 M ^{-96.34 %}	196.863 M	0.000 ^{-100.00 %}	191.738 M ^{15.22 %}	166.414 M
Tax assets	592.406 K ^{43.03 %}	414.170 K ^{0.00 %}	414.170 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.222 M
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	635.875 M ^{-2.63 %}	653.074 M ^{3.90 %}	628.531 M ^{295.75 %}	158.818 M ^{30.48 %}	121.718 M ^{-7.11 %}	131.038 M ^{-73.99 %}	503.742 M ^{390.24 %}	102.753 M	0.000 ^{-100.00 %}	120.028 M ^{-25.94 %}	162.071 M
Tax payables	449.942 K ^{-59.20 %}	1.103 M ^{-86.49 %}	8.164 M ^{40.67 %}	5.803 M ^{1 663.76 %}	329.030 K ^{-84.36 %}	2.104 M ^{-73.57 %}	7.963 M ^{227.74 %}	2.430 M	0.000 ^{-100.00 %}	3.666 M ^{217.53 %}	1.155 M
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.244 M ^{-18.18 %}	13.743 M	0.000 ^{-100.00 %}	23.951 M	0.000 ^{-100.00 %}	34.500 M	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
Capital lease obligations	564.218 K ^{-31.51 %}	823.772 K ^{-22.94 %}	1.069 M ^{-99.76 %}	452.622 M ^{27 192.23 %}	1.658 M ^{-1.78 %}	1.688 M ^{-33.88 %}	2.554 M ^{-99.34 %}	386.897 M	0.000 ^{-100.00 %}	4.288 M ^{-92.32 %}	55.808 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	411.144 M	0.000 ^{-100.00 %}	402.789 M ^{0.53 %}	400.685 M ^{3.21 %}	388.229 M	0.000 ^{-100.00 %}	121.963 M ^{4.47 %}	116.749 M ^{-69.42 %}	381.738 M ^{237.09 %}	113.245 M ^{8.21 %}	104.650 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	58.921 K ^{-58.99 %}	143.688 K ^{-68.92 %}	462.376 K ^{43.82 %}	321.506 K ^{-46.68 %}	603.000 K	0.000 ^{-100.00 %}	1.547 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.785 B ^{4.53 %}	1.708 B ^{5.54 %}	1.618 B ^{4.09 %}	1.555 B ^{8.37 %}	1.435 B ^{20.14 %}	1.194 B ^{6.47 %}	1.122 B ^{7.40 %}	1.044 B ^{3.14 %}	1.013 B ^{-0.68 %}	1.020 B ^{-8.89 %}	1.119 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31	2022-12-31	2021-12-31

	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
Deferred income tax	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
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	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	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	681.619 K ^{105.75 %}	-11.859 M	0.000 ^{-100.00 %}	39.020 M ^{308.54 %}	-18.711 M ^{-177.69 %}	24.084 M	0.000 ^{-100.00 %}	21.031 M ^{-39.70 %}	34.875 M ^{-10.85 %}	39.119 M
Net cash provided by operating activities	681.619 K ^{105.75 %}	-11.859 M	0.000 ^{-100.00 %}	53.625 M ^{294.49 %}	-27.571 M ^{-174.47 %}	37.024 M	0.000 ^{-100.00 %}	51.503 M ^{22.43 %}	42.068 M ^{-18.60 %}	51.678 M
Investments in property plant and equipment	-100.437 M ^{-35.06 %}	-74.367 M ^{-26.89 %}	-58.605 M ^{44.75 %}	-106.069 M ^{-75.32 %}	-60.500 M ^{-77.29 %}	-34.125 M ^{-25.94 %}	-27.097 M ^{-49.50 %}	-18.125 M ^{-280.33 %}	-4.765 M ^{65.60 %}	-13.855 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	176.000 K	0.000	0.000	0.000 ^{-100.00 %}	34.000 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	690.000 K	0.000 ^{-100.00 %}	8.282 M ^{-17.18 %}	10.000 M ^{720.83 %}	-1.611 M ^{90.72 %}	-17.361 M ^{-29 669.81 %}	58.713 K ^{114 061.00 %}	51.430 ^{-99.53 %}	10.941 K ^{-81.69 %}	59.758 K
Net cash used for investing activites	-99.747 M ^{-34.13 %}	-74.367 M ^{-47.78 %}	-50.323 M ^{47.52 %}	-95.893 M ^{-54.39 %}	-62.111 M ^{-20.64 %}	-51.486 M ^{-90.42 %}	-27.038 M ^{-49.46 %}	-18.091 M ^{-280.49 %}	-4.754 M ^{65.53 %}	-13.795 M
Debt repayment	79.031 M ^{47.78 %}	53.480 M ^{3 549.47 %}	1.465 M ^{-96.52 %}	42.125 M ^{266.70 %}	-25.271 M ^{-195.36 %}	26.500 M ^{140.91 %}	11.000 M ^{466.67 %}	-3.000 M ^{-120.95 %}	14.320 M ^{163.03 %}	-22.720 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-15.337 M ^{-1 007.09 %}	-1.385 M ^{-295.26 %}	709.501 K ^{163.46 %}	-1.118 M ^{96.28 %}	-30.055 M ^{-8 439.89 %}	-351.942 K ^{30.99 %}	-509.955 K	0.000	0.000 ^{100.00 %}	-573.771 K
Other financing activites	-5.204 M ^{-440.13 %}	-963.437 K ^{56.56 %}	-2.218 M ^{-155.26 %}	4.013 M ^{-98.65 %}	297.352 M ^{3 711.32 %}	-8.234 M ^{-20.62 %}	-6.826 M ^{9.44 %}	-7.538 M ^{24.15 %}	-9.938 M ^{-36.91 %}	-7.259 M
Net cash used provided by financing activities	58.490 M ^{14.39 %}	51.131 M ^{119 628.59 %}	-42.777 K ^{-100.10 %}	45.021 M ^{-81.40 %}	242.026 M ^{1 251.03 %}	17.914 M ^{388.93 %}	3.664 M ^{134.77 %}	-10.538 M ^{-340.50 %}	4.382 M ^{114.34 %}	-30.552 M
Effect of forex changes on cash	11.875 M ^{17 964.41 %}	65.739 K ^{102.18 %}	-3.018 M ^{-124.10 %}	12.525 M ^{2 523.94 %}	-516.735 K ^{84.88 %}	-3.417 M ^{-250.41 %}	2.272 M	0.000	0.000 ^{100.00 %}	-15.529 K
Net change in cash	-28.700 M ^{18.07 %}	-35.029 M ^{-119.28 %}	-15.975 M ^{-204.56 %}	15.278 M ^{-90.60 %}	162.517 M ^{1 011.68 %}	-17.826 M ^{67.40 %}	-54.682 M ^{-339.05 %}	22.875 M ^{-45.14 %}	41.696 M ^{422.64 %}	-12.923 M
Cash at beginning of period	172.916 M ^{-16.85 %}	207.945 M ^{-7.13 %}	223.920 M ^{7.32 %}	208.642 M ^{171.62 %}	76.815 M ^{-18.84 %}	94.641 M ^{-15.09 %}	111.462 M ^{17.77 %}	94.641 M ^{78.75 %}	52.945 M ^{-12.85 %}	60.755 M
Cash at end of period	144.216 M ^{-16.60 %}	172.916 M ^{-16.85 %}	207.945 M ^{-7.13 %}	223.920 M ^{-6.44 %}	239.332 M ^{211.57 %}	76.815 M ^{35.29 %}	56.779 M ^{-51.68 %}	117.516 M ^{24.17 %}	94.641 M ^{97.86 %}	47.832 M
Operating cash flow	681.619 K ^{105.75 %}	-11.859 M	0.000 ^{-100.00 %}	53.625 M ^{294.49 %}	-27.571 M ^{-174.47 %}	37.024 M	0.000 ^{-100.00 %}	51.503 M ^{22.43 %}	42.068 M ^{-18.60 %}	51.678 M
Capital expenditure	-100.437 M ^{-35.06 %}	-74.367 M ^{-26.89 %}	-58.605 M ^{44.75 %}	-106.069 M ^{-75.32 %}	-60.500 M ^{-77.29 %}	-34.125 M ^{-25.94 %}	-27.097 M ^{-49.50 %}	-18.125 M ^{-280.33 %}	-4.765 M ^{65.60 %}	-13.855 M
Free CashFlow	-99.755 M ^{-15.69 %}	-86.226 M ^{-306.80 %}	-21.196 M ^{59.58 %}	-52.444 M ^{40.45 %}	-88.072 M ^{-3 137.68 %}	2.899 M ^{110.70 %}	-27.097 M ^{-181.18 %}	33.379 M ^{-10.52 %}	37.303 M ^{-1.38 %}	37.823 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Zhejiang Hongxin Technology Co Ltd 301539.SZ

Finances

Zhejiang Hongxin Technology Co Ltd ^301539.SZ