Hebei Keli Automobile Equipment Co., Ltd. ^301552.SZ

Finances

	2024	2023	2022	2021	2020	2019
Revenue	611.717 M ^{25.41 %}	487.756 M ^{21.42 %}	401.706 M ^{38.12 %}	290.844 M ^{68.16 %}	172.955 M ^{11.46 %}	155.169 M
Net income	150.230 M ^{9.59 %}	137.087 M ^{17.86 %}	116.311 M ^{91.52 %}	60.731 M ^{34.91 %}	45.016 M ^{27.46 %}	35.319 M
Income before tax	180.915 M ^{9.88 %}	164.650 M ^{20.37 %}	136.789 M ^{84.53 %}	74.130 M ^{34.16 %}	55.256 M ^{32.47 %}	41.713 M
Income before tax ratio	0.30 ^{-12.39 %}	0.34 ^{-0.87 %}	0.34 ^{33.60 %}	0.25 ^{-20.22 %}	0.32 ^{18.84 %}	0.27
EBITDA	193.281 M ^{6.02 %}	182.313 M ^{19.36 %}	152.745 M ^{72.25 %}	88.676 M ^{35.07 %}	65.653 M ^{32.23 %}	49.651 M
Net income ratio	0.25 ^{-12.62 %}	0.28 ^{-2.93 %}	0.29 ^{38.66 %}	0.21 ^{-19.77 %}	0.26 ^{14.35 %}	0.23
Ratio EBITDA	0.32 ^{-15.47 %}	0.37 ^{-1.70 %}	0.38 ^{24.71 %}	0.30 ^{-19.68 %}	0.38 ^{18.63 %}	0.32
Gross profit ratio	0.39 ^{-7.82 %}	0.42 ^{7.99 %}	0.39 ^{-2.80 %}	0.40 ^{-10.21 %}	0.45 ^{-4.85 %}	0.47
Weighted average shs out dil	58.004 M ^{13.82 %}	50.962 M ^{-25.06 %}	68.000 M ^{-4.83 %}	71.449 M ^{-4.77 %}	75.027 M ^{10.33 %}	68.000 M
Weighted average shs out	58.004 M ^{13.82 %}	50.962 M ^{-25.06 %}	68.000 M ^{-4.83 %}	71.449 M ^{-4.77 %}	75.027 M ^{10.33 %}	68.000 M
EPS diluted	1.85 ^{-31.23 %}	2.69 ^{57.31 %}	1.71 ^{101.18 %}	0.85 ^{41.67 %}	0.60 ^{15.38 %}	0.52
Earnings per share	1.85 ^{-31.23 %}	2.69 ^{57.31 %}	1.71 ^{101.18 %}	0.85 ^{41.67 %}	0.60 ^{15.38 %}	0.52
Gross profit	239.619 M ^{15.61 %}	207.265 M ^{31.12 %}	158.073 M ^{34.25 %}	117.746 M ^{51.00 %}	77.977 M ^{6.06 %}	73.523 M
Income tax expense	23.947 M ^{6.22 %}	22.544 M ^{35.99 %}	16.578 M ^{56.28 %}	10.608 M ^{31.26 %}	8.082 M ^{30.95 %}	6.171 M
Cost of revenue	372.097 M ^{32.66 %}	280.490 M ^{15.13 %}	243.633 M ^{40.75 %}	173.098 M ^{82.25 %}	94.978 M ^{16.33 %}	81.646 M
General and administrative expenses	9.683 M ^{89.83 %}	5.101 M ^{4.40 %}	4.886 M ^{-76.78 %}	21.043 M ^{354.34 %}	4.632 M ^{-67.54 %}	14.268 M
Selling and marketing expenses	3.052 M ^{183.18 %}	1.078 M ^{251.95 %}	306.237 K ^{-89.02 %}	2.789 M ^{579.58 %}	410.462 K ^{-95.75 %}	9.668 M
Other expenses	11.950 M ^{4.81 %}	11.401 M ^{1 379.55 %}	-891.050 K ^{28.76 %}	-1.251 M ^{-24.98 %}	-1.001 M ^{66.08 %}	-2.951 M
Operating expenses	57.616 M ^{35.17 %}	42.626 M ^{9.92 %}	38.780 M ^{-9.21 %}	42.713 M ^{59.83 %}	26.725 M ^{-20.50 %}	33.617 M
Cost and expenses	429.713 M ^{32.99 %}	323.116 M ^{14.41 %}	282.413 M ^{30.86 %}	215.811 M ^{77.33 %}	121.702 M ^{5.59 %}	115.264 M
Research and development expenses	32.931 M ^{32.19 %}	24.912 M ^{25.90 %}	19.788 M ^{19.24 %}	16.595 M ^{67.27 %}	9.921 M ^{-5.28 %}	10.474 M
Selling general and administrative expenses	12.735 M ^{106.11 %}	6.179 M ^{19.00 %}	5.192 M ^{-78.21 %}	23.832 M ^{372.67 %}	5.042 M ^{-75.03 %}	20.192 M
Interest income	11.088 M ^{66.27 %}	6.669 M ^{535.44 %}	1.049 M ^{1 108.81 %}	86.820 K ^{77.50 %}	48.914 K ^{-89.07 %}	447.544 K
Interest expense	1.151 M ^{79.08 %}	642.487 K ^{261.23 %}	177.862 K ^{456.13 %}	31.982 K ^{293.29 %}	8.132 K ^{-77.38 %}	35.951 K
Depreciation and amortization	12.263 M ^{-27.95 %}	17.021 M ^{8.80 %}	15.644 M ^{8.57 %}	14.409 M ^{39.15 %}	10.355 M ^{31.03 %}	7.903 M
Operating income	182.004 M ^{10.55 %}	164.639 M ^{38.01 %}	119.293 M ^{58.99 %}	75.033 M ^{46.40 %}	51.253 M ^{28.44 %}	39.905 M
Operating income ratio	0.30 ^{-11.85 %}	0.34 ^{13.66 %}	0.30 ^{15.11 %}	0.26 ^{-12.94 %}	0.30 ^{15.23 %}	0.26
Total other income expenses net	-1.089 M ^{-10 505.17 %}	10.465 K ^{-87.21 %}	81.853 K ^{112.32 %}	-664.215 K ^{29.08 %}	-936.543 K ^{-888.14 %}	-94.778 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-295.021 M ^{-126.89 %}	-130.030 M ^{-4.82 %}	-124.045 M ^{-548.33 %}	-19.133 M ^{66.52 %}	-57.152 M ^{-93.70 %}	-29.505 M
Total investments	575.006 M ^{1 336.60 %}	40.026 M	0.000 ^{-100.00 %}	1.182 K	0.000 ^{-100.00 %}	10.000 M
Total debt	19.830 M	0.000 ^{-100.00 %}	1.347 M ^{-10.57 %}	1.507 M ^{234.79 %}	450.000 K ^{50.00 %}	300.000 K
Accumulated other comprehensive income loss	45.319 M ^{-61.20 %}	116.804 M ^{1.39 %}	115.202 M ^{13.40 %}	101.591 M ^{12.37 %}	90.404 M ^{6.00 %}	85.283 M
Retained earnings	509.373 M ^{38.55 %}	367.644 M ^{58.93 %}	231.321 M ^{83.36 %}	126.154 M ^{76.65 %}	71.415 M ^{132.56 %}	30.709 M
Common stock	68.000 M ^{33.33 %}	51.000 M ^{0.00 %}	51.000 M ^{0.00 %}	51.000 M ^{-32.58 %}	75.650 M ^{0.00 %}	75.650 M
Total equity	1.155 B ^{111.54 %}	545.899 M ^{33.86 %}	407.815 M ^{41.71 %}	287.785 M ^{17.32 %}	245.289 M ^{23.75 %}	198.210 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	966.500 K	0.000	0.000 ^{100.00 %}	-1.267 M
Long term debt	0.000	0.000 ^{-100.00 %}	1.181 M ^{-12.38 %}	1.347 M ^{199.41 %}	450.000 K	0.000
Total non current liabilities	9.587 M ^{9.55 %}	8.751 M ^{-0.42 %}	8.788 M ^{25.89 %}	6.980 M ^{108.26 %}	3.352 M ^{44.96 %}	2.312 M
Other current liabilities	29.549 M ^{3.49 %}	28.553 M ^{16.00 %}	24.614 M ^{32.85 %}	18.528 M ^{69.24 %}	10.948 M ^{-11.98 %}	12.438 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	1.476 M ^{88.82 %}	781.699 K ^{-9.04 %}	859.354 K ^{426.09 %}	163.348 K
Short term debt	19.830 M	0.000	0.000	0.000	0.000	0.000
Total current liabilities	220.403 M ^{207.52 %}	71.671 M ^{35.07 %}	53.062 M ^{13.84 %}	46.609 M ^{68.84 %}	27.606 M ^{20.53 %}	22.904 M
Total liabilities	229.990 M ^{185.98 %}	80.422 M ^{30.03 %}	61.850 M ^{15.41 %}	53.590 M ^{73.11 %}	30.957 M ^{22.77 %}	25.217 M
Other non current assets	17.693 M ^{-28.23 %}	24.652 M ^{218.37 %}	7.743 M ^{-46.11 %}	14.369 M ^{-27.51 %}	19.824 M ^{226.73 %}	6.067 M
Long term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.083 M
Intangible assets	32.955 M ^{-2.38 %}	33.758 M ^{184.68 %}	11.858 M ^{-3.17 %}	12.246 M ^{-1.35 %}	12.414 M ^{-5.11 %}	13.083 M
GoodWill	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.600 K
Goodwill and intangible assets	32.955 M ^{-2.38 %}	33.758 M ^{184.68 %}	11.858 M ^{-3.17 %}	12.246 M ^{-1.35 %}	12.414 M ^{-5.20 %}	13.095 M
Property plant equipment net	187.192 M ^{64.92 %}	113.508 M ^{24.02 %}	91.522 M ^{15.59 %}	79.176 M ^{29.30 %}	61.234 M ^{15.65 %}	52.946 M
Total non current assets	240.215 M ^{38.02 %}	174.038 M ^{53.93 %}	113.062 M ^{5.20 %}	107.470 M ^{13.55 %}	94.645 M ^{29.83 %}	72.901 M
Other current assets	3.528 M ^{-55.97 %}	8.012 M ^{-36.71 %}	12.660 M ^{0.87 %}	12.551 M ^{494.85 %}	2.110 M ^{-24.38 %}	2.790 M
Short term investments	575.006 M ^{1 336.60 %}	40.026 M	0.000 ^{-100.00 %}	1.182 K	0.000 ^{-100.00 %}	10.000 M
cash and cash equivalents	314.851 M ^{142.14 %}	130.030 M ^{3.70 %}	125.392 M ^{507.53 %}	20.640 M ^{-64.17 %}	57.602 M ^{93.26 %}	29.805 M
Cash and short term investments	889.857 M ^{423.28 %}	170.055 M ^{35.62 %}	125.392 M ^{507.50 %}	20.641 M ^{-64.17 %}	57.602 M ^{44.71 %}	39.805 M
Total current assets	1.145 B ^{153.06 %}	452.283 M ^{26.49 %}	357.570 M ^{52.11 %}	235.071 M ^{28.48 %}	182.968 M ^{20.30 %}	152.092 M
Inventory	94.410 M ^{16.20 %}	81.248 M ^{3.83 %}	78.253 M ^{-1.63 %}	79.551 M ^{117.58 %}	36.561 M ^{27.95 %}	28.575 M
Net receivables	156.751 M ^{-18.77 %}	192.968 M ^{29.94 %}	148.503 M ^{14.35 %}	129.869 M ^{49.80 %}	86.695 M ^{7.13 %}	80.921 M
Tax assets	2.374 M ^{11.93 %}	2.121 M ^{9.45 %}	1.938 M ^{15.50 %}	1.678 M ^{43.13 %}	1.172 M ^{47.93 %}	792.599 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	165.622 M ^{357.06 %}	36.236 M ^{62.24 %}	22.335 M ^{-12.47 %}	25.516 M ^{82.40 %}	13.989 M ^{37.95 %}	10.141 M
Tax payables	5.402 M ^{-21.50 %}	6.882 M ^{12.59 %}	6.112 M ^{138.30 %}	2.565 M ^{41.75 %}	1.810 M ^{1 013.54 %}	162.500 K
Deferred revenue non current	566.500 K ^{-26.09 %}	766.500 K ^{-20.69 %}	966.500 K ^{-17.15 %}	1.167 M ^{-14.64 %}	1.367 M	0.000
Minority interest	10.334 M ^{-1.12 %}	10.451 M ^{1.54 %}	10.292 M ^{13.85 %}	9.040 M ^{15.60 %}	7.820 M ^{19.05 %}	6.569 M
Capital lease obligations	0.000	0.000 ^{-100.00 %}	1.181 M ^{-12.38 %}	1.347 M ^{199.41 %}	450.000 K	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	521.745 M	0.000	0.000 ^{-100.00 %}	101.591 M ^{12.37 %}	90.404 M ^{6.28 %}	85.060 M
Deferred tax liabilities non current	9.020 M ^{12.97 %}	7.985 M ^{4.96 %}	7.607 M ^{35.05 %}	5.633 M ^{94.13 %}	2.902 M ^{44.20 %}	2.012 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.385 B ^{121.09 %}	626.321 M ^{33.08 %}	470.631 M ^{37.39 %}	342.541 M ^{23.39 %}	277.613 M ^{23.39 %}	224.994 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000 ^{-100.00 %}	1.714 M ^{-22.99 %}	2.226 M ^{336.73 %}	509.600 K ^{79.56 %}	283.800 K
Stock based compensation	0.000	0.000 ^{-100.00 %}	1.604 M ^{-69.98 %}	5.343 M ^{224.78 %}	1.645 M ^{0.48 %}	1.637 M
Change in working capital	146.362 M ^{373.75 %}	-53.465 M ^{-337.15 %}	-12.230 M ^{81.96 %}	-67.800 M ^{-588.38 %}	-9.849 M ^{-471.00 %}	-1.725 M
Accounts receivables	22.848 M ^{145.12 %}	-50.638 M ^{-212.16 %}	-16.222 M ^{65.88 %}	-47.536 M ^{-603.66 %}	-6.756 M ^{27.96 %}	-9.378 M
Inventory	-13.721 M ^{-301.77 %}	-3.415 M ^{-939.09 %}	407.000 K ^{100.92 %}	-44.241 M ^{-416.29 %}	-8.569 M ^{-543.42 %}	1.933 M
Accounts payables	136.452 M ^{919.41 %}	13.385 M ^{273.46 %}	3.584 M ^{-80.76 %}	18.633 M ^{386.48 %}	3.830 M ^{-6.19 %}	4.083 M
Other working capital	110.210 K ^{100.86 %}	-12.797 M ^{-897.76 %}	1.604 M ^{-69.98 %}	5.344 M ^{224.79 %}	1.645 M ^{0.48 %}	1.637 M
Other non cash items	-1.729 M ^{-110.15 %}	17.029 M ^{-62.24 %}	45.093 M ^{-58.76 %}	109.337 M ^{184.99 %}	38.364 M ^{92.64 %}	19.916 M
Net cash provided by operating activities	313.864 M ^{166.73 %}	117.671 M ^{-4.34 %}	123.013 M ^{626.14 %}	16.941 M ^{-67.54 %}	52.192 M ^{22.72 %}	42.528 M
Investments in property plant and equipment	-80.392 M ^{-6.16 %}	-75.728 M ^{-310.99 %}	-18.426 M ^{32.40 %}	-27.258 M ^{15.24 %}	-32.159 M ^{-204.97 %}	-10.545 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	808.713 K ^{-16.60 %}	969.676 K ^{7 357.90 %}	13.002 K ^{-98.85 %}	1.133 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	3.045 M ^{9 912.71 %}	30.410 K ^{-65.23 %}	87.466 K ^{-70.36 %}	295.111 K ^{-82.51 %}	1.687 M	0.000
Other investing activites	-538.968 M ^{-1 462.69 %}	-34.490 M ^{-3 948.54 %}	896.179 K ^{-29.14 %}	1.265 M ^{-87.35 %}	10.000 M ^{200.00 %}	-10.000 M
Net cash used for investing activites	-616.316 M ^{-459.33 %}	-110.187 M ^{-525.46 %}	-17.617 M ^{32.98 %}	-26.288 M ^{-18.70 %}	-22.146 M ^{-14.08 %}	-19.412 M
Debt repayment	19.829 M	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-3.479 M ^{-143.77 %}	-1.427 M	0.000 ^{100.00 %}	-15.130 M
Other financing activites	458.012 M ^{7 371.10 %}	-6.299 M ^{6.76 %}	-6.756 M ^{72.92 %}	-24.950 M ^{-2 395.00 %}	-1.000 M ^{-134.41 %}	2.906 M
Net cash used provided by financing activities	477.841 M ^{7 685.89 %}	-6.299 M ^{6.76 %}	-6.756 M ^{74.39 %}	-26.377 M ^{-2 537.70 %}	-1.000 M ^{91.82 %}	-12.224 M
Effect of forex changes on cash	1.809 M ^{-47.14 %}	3.422 M ^{-44.01 %}	6.112 M ^{593.57 %}	-1.238 M ^{0.83 %}	-1.249 M ^{-1 022.01 %}	135.441 K
Net change in cash	177.198 M ^{3 720.95 %}	4.638 M ^{-95.57 %}	104.753 M ^{383.40 %}	-36.963 M ^{-232.97 %}	27.797 M ^{155.19 %}	10.893 M
Cash at beginning of period	130.030 M ^{3.70 %}	125.392 M ^{507.53 %}	20.640 M ^{-64.17 %}	57.602 M ^{93.26 %}	29.805 M ^{57.59 %}	18.913 M
Cash at end of period	307.228 M ^{136.28 %}	130.030 M ^{3.70 %}	125.392 M ^{507.53 %}	20.640 M ^{-64.17 %}	57.602 M ^{93.26 %}	29.805 M
Operating cash flow	313.864 M ^{166.73 %}	117.671 M ^{-4.34 %}	123.013 M ^{626.14 %}	16.941 M ^{-67.54 %}	52.192 M ^{22.72 %}	42.528 M
Capital expenditure	-80.392 M ^{-6.16 %}	-75.728 M ^{-310.99 %}	-18.426 M ^{32.40 %}	-27.258 M ^{15.24 %}	-32.159 M ^{-204.97 %}	-10.545 M
Free CashFlow	233.471 M ^{456.63 %}	41.943 M ^{-59.90 %}	104.587 M ^{1 113.75 %}	-10.317 M ^{-151.50 %}	20.033 M ^{-37.36 %}	31.983 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	167.343 M ^{10.96 %}	150.820 M ^{-10.11 %}	167.774 M ^{4.26 %}	160.917 M ^{3.80 %}	155.019 M ^{21.10 %}	128.006 M ^{-12.93 %}	147.011 M ^{9.08 %}	134.774 M ^{19.60 %}	112.689 M ^{20.80 %}	93.282 M ^{-13.30 %}	107.592 M ^{-3.55 %}	111.549 M ^{9.38 %}	101.984 M
Net income	45.579 M ^{22.51 %}	37.203 M ^{5.53 %}	35.255 M ^{-2.19 %}	36.044 M ^{-15.36 %}	42.585 M ^{17.16 %}	36.346 M ^{-14.06 %}	42.294 M ^{15.94 %}	36.478 M ^{2.10 %}	35.730 M ^{58.20 %}	22.585 M ^{-32.27 %}	33.346 M ^{-2.40 %}	34.166 M ^{116.58 %}	15.775 M
Income before tax	52.948 M ^{16.03 %}	45.633 M ^{7.91 %}	42.290 M ^{-2.21 %}	43.245 M ^{-16.29 %}	51.659 M ^{18.16 %}	43.721 M ^{-13.14 %}	50.336 M ^{14.39 %}	44.006 M ^{3.77 %}	42.405 M ^{51.98 %}	27.903 M ^{-21.01 %}	35.325 M ^{-15.11 %}	41.611 M ^{132.35 %}	17.909 M
Income before tax ratio	0.32 ^{4.57 %}	0.30 ^{20.04 %}	0.25 ^{-6.21 %}	0.27 ^{-19.36 %}	0.33 ^{-2.43 %}	0.34 ^{-0.25 %}	0.34 ^{4.86 %}	0.33 ^{-13.23 %}	0.38 ^{25.80 %}	0.30 ^{-8.89 %}	0.33 ^{-11.98 %}	0.37 ^{112.42 %}	0.18
EBITDA	59.755 M ^{53.75 %}	38.864 M ^{-14.00 %}	45.190 M ^{4.50 %}	43.245 M ^{-16.74 %}	51.937 M ^{17.78 %}	44.097 M ^{125.12 %}	-175.553 M ^{-164.98 %}	270.174 M ^{482.44 %}	46.386 M ^{54.19 %}	30.083 M ^{-12.23 %}	34.274 M ^{-85.61 %}	238.156 M ^{1 232.33 %}	17.875 M
Net income ratio	0.27 ^{10.42 %}	0.25 ^{17.39 %}	0.21 ^{-6.19 %}	0.22 ^{-18.46 %}	0.27 ^{-3.25 %}	0.28 ^{-1.30 %}	0.29 ^{6.29 %}	0.27 ^{-14.63 %}	0.32 ^{30.96 %}	0.24 ^{-21.88 %}	0.31 ^{1.19 %}	0.31 ^{98.01 %}	0.15
Ratio EBITDA	0.36 ^{38.57 %}	0.26 ^{-4.33 %}	0.27 ^{0.23 %}	0.27 ^{-19.79 %}	0.34 ^{-2.75 %}	0.34 ^{128.85 %}	-1.19 ^{-159.57 %}	2.00 ^{387.00 %}	0.41 ^{27.64 %}	0.32 ^{1.24 %}	0.32 ^{-85.08 %}	2.13 ^{1 118.09 %}	0.18
Gross profit ratio	0.38 ^{4.48 %}	0.37 ^{3.68 %}	0.35 ^{-7.64 %}	0.38 ^{744.67 %}	-0.06 ^{-114.15 %}	0.42 ^{-58.08 %}	1.00 ^{-46.88 %}	1.88 ^{335.82 %}	0.43 ^{5.12 %}	0.41 ^{-58.90 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	67.642 M ^{0.00 %}	67.642 M ^{7.67 %}	62.823 M ^{0.92 %}	62.252 M ^{22.52 %}	50.810 M ^{-25.28 %}	68.000 M ^{0.00 %}	68.000 M ^{0.00 %}	68.000 M ^{0.00 %}	68.000 M ^{0.00 %}	68.000 M ^{0.00 %}	68.000 M ^{-2.47 %}	69.724 M ^{-4.80 %}	73.238 M
Weighted average shs out	67.642 M ^{0.00 %}	67.642 M ^{7.67 %}	62.823 M ^{0.92 %}	62.252 M ^{22.52 %}	50.810 M ^{-25.28 %}	68.000 M ^{0.00 %}	68.000 M ^{0.00 %}	68.000 M ^{0.00 %}	68.000 M ^{0.00 %}	68.000 M ^{0.00 %}	68.000 M ^{-2.47 %}	69.724 M ^{-4.80 %}	73.238 M
EPS diluted	0.67 ^{21.82 %}	0.55 ^{-1.96 %}	0.56 ^{5.85 %}	0.53 ^{-36.90 %}	0.84 ^{58.49 %}	0.53 ^{-14.52 %}	0.62 ^{14.81 %}	0.54 ^{1.89 %}	0.53 ^{60.61 %}	0.33 ^{-32.65 %}	0.49 ^{0.00 %}	0.49 ^{122.73 %}	0.22
Earnings per share	0.67 ^{21.82 %}	0.55 ^{-1.96 %}	0.56 ^{5.85 %}	0.53 ^{-36.90 %}	0.84 ^{58.49 %}	0.53 ^{-14.52 %}	0.62 ^{14.81 %}	0.54 ^{1.89 %}	0.53 ^{60.61 %}	0.33 ^{-32.65 %}	0.49 ^{0.00 %}	0.49 ^{122.73 %}	0.22
Gross profit	64.028 M ^{15.92 %}	55.233 M ^{-6.80 %}	59.264 M ^{-3.71 %}	61.546 M ^{769.20 %}	-9.197 M ^{-117.14 %}	53.660 M ^{-63.50 %}	147.011 M ^{-42.06 %}	253.731 M ^{421.23 %}	48.679 M ^{26.98 %}	38.335 M ^{-64.37 %}	107.592 M ^{-3.55 %}	111.549 M ^{9.38 %}	101.984 M
Income tax expense	5.967 M ^{-16.27 %}	7.126 M ^{33.82 %}	5.325 M ^{-7.15 %}	5.735 M ^{4.04 %}	5.512 M ^{-5.40 %}	5.827 M ^{-27.55 %}	8.042 M ^{6.84 %}	7.527 M ^{48.45 %}	5.071 M ^{15.09 %}	4.406 M ^{374.48 %}	928.562 K ^{-85.55 %}	6.428 M ^{228.22 %}	1.958 M
Cost of revenue	103.315 M ^{8.08 %}	95.587 M ^{-11.91 %}	108.510 M ^{9.20 %}	99.371 M ^{-39.49 %}	164.216 M ^{120.88 %}	74.346 M	0.000 ^{100.00 %}	-118.957 M ^{-285.84 %}	64.010 M ^{16.49 %}	54.947 M	0.000	0.000	0.000
General and administrative expenses	-2.766 M ^{-150.64 %}	5.461 M ^{182.96 %}	-6.583 M ^{-147.48 %}	13.865 M ^{53.18 %}	9.051 M ^{113.45 %}	4.240 M	0.000	0.000 ^{100.00 %}	-1.858 M ^{-146.67 %}	3.982 M	0.000	0.000	0.000
Selling and marketing expenses	-1.040 M ^{-178.89 %}	1.318 M ^{138.79 %}	-3.399 M ^{-155.22 %}	6.156 M ^{130.94 %}	2.665 M ^{101.23 %}	1.325 M	0.000	0.000 ^{-100.00 %}	1.082 M ^{7.75 %}	1.004 M	0.000	0.000	0.000
Other expenses	7.035 M ^{216.68 %}	-6.029 M ^{-142.16 %}	14.300 M ^{242.98 %}	-10.002 M ^{-111 894.96 %}	-8.931 K ^{99.99 %}	-84.274 M ^{13.03 %}	-96.902 M ^{53.75 %}	-209.529 M ^{-4 495 956.50 %}	4.661 K ^{100.01 %}	-65.354 M ^{9.57 %}	-72.267 M ^{-3.19 %}	-70.033 M ^{16.56 %}	-83.933 M
Operating expenses	10.929 M ^{14.91 %}	9.511 M ^{-42.71 %}	16.601 M ^{-13.04 %}	19.090 M ^{-68.55 %}	60.709 M ^{-27.96 %}	84.274 M ^{186.97 %}	-96.902 M ^{53.75 %}	-209.529 M ^{-1 904.39 %}	11.612 M ^{-82.23 %}	65.354 M ^{-9.57 %}	72.267 M ^{3.19 %}	70.033 M ^{-16.56 %}	83.933 M
Cost and expenses	114.244 M ^{8.70 %}	105.098 M ^{-16.00 %}	125.111 M ^{6.93 %}	117.001 M ^{-47.98 %}	224.925 M ^{166.90 %}	84.274 M ^{186.97 %}	-96.902 M ^{70.50 %}	-328.487 M ^{-534.38 %}	75.622 M ^{15.71 %}	65.354 M ^{-9.57 %}	72.267 M ^{3.19 %}	70.033 M ^{-16.56 %}	83.933 M
Research and development expenses	7.700 M ^{-12.11 %}	8.761 M ^{-28.67 %}	12.283 M ^{56.25 %}	7.861 M ^{-38.53 %}	12.787 M ^{104.47 %}	6.254 M	0.000	0.000 ^{-100.00 %}	5.410 M ^{-0.19 %}	5.420 M	0.000	0.000	0.000
Selling general and administrative expenses	-3.806 M ^{-156.14 %}	6.780 M ^{167.92 %}	-9.982 M ^{-149.86 %}	20.021 M ^{70.87 %}	11.717 M ^{110.54 %}	5.565 M	0.000	0.000 ^{100.00 %}	-776.264 K ^{-115.57 %}	4.986 M	0.000	0.000	0.000
Interest income	0.000 ^{-100.00 %}	4.358 M	0.000	0.000 ^{-100.00 %}	147.531 K ^{-84.55 %}	954.682 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	35.097 K ^{88.69 %}	18.600 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	0.000	0.000	0.000 ^{-100.00 %}	2.804 M ^{-6.06 %}	2.985 M ^{-0.79 %}	3.009 M ^{101.33 %}	-225.662 M ^{-199.86 %}	225.972 M ^{7 846.90 %}	2.844 M ^{4.00 %}	2.734 M ^{360.20 %}	-1.051 M ^{-3.31 %}	-1.017 M ^{-478.64 %}	-175.765 K
Operating income	53.099 M ^{16.13 %}	45.722 M ^{7.17 %}	42.663 M ^{-2.85 %}	43.917 M ^{-10.29 %}	48.952 M ^{11.94 %}	43.733 M ^{-12.73 %}	50.109 M ^{13.36 %}	44.202 M ^{4.25 %}	42.401 M ^{51.82 %}	27.928 M ^{-20.94 %}	35.325 M ^{-14.91 %}	41.516 M ^{129.99 %}	18.051 M
Operating income ratio	0.32 ^{4.67 %}	0.30 ^{19.22 %}	0.25 ^{-6.83 %}	0.27 ^{-13.57 %}	0.32 ^{-7.57 %}	0.34 ^{0.23 %}	0.34 ^{3.93 %}	0.33 ^{-12.83 %}	0.38 ^{25.68 %}	0.30 ^{-8.81 %}	0.33 ^{-11.78 %}	0.37 ^{110.27 %}	0.18
Total other income expenses net	-151.113 K ^{-70.09 %}	-88.842 K ^{76.19 %}	-373.194 K ^{44.45 %}	-671.812 K ^{-100.70 %}	95.392 M ^{808 504.97 %}	-11.800 K ^{-105.19 %}	227.265 K ^{215.76 %}	-196.330 K ^{-4 312.19 %}	4.661 K ^{118.57 %}	-25.100 K ^{-47 458.49 %}	53.000 ^{-99.94 %}	95.142 K ^{166.99 %}	-142.015 K
	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	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2021-12-31
Net debt	-328.024 M ^{-2.18 %}	-321.013 M ^{-8.81 %}	-295.021 M ^{4.28 %}	-308.226 M ^{-132.73 %}	-132.439 M ^{12.62 %}	-151.561 M ^{-16.56 %}	-130.030 M	0.000 ^{100.00 %}	-157.209 M ^{-225.37 %}	125.392 M ^{201.09 %}	-124.045 M ^{-548.33 %}	-19.133 M
Total investments	490.084 M ^{-11.59 %}	554.314 M ^{-3.60 %}	575.006 M ^{26.24 %}	455.501 M ^{325.98 %}	106.930 M ^{204.44 %}	35.124 M ^{-12.25 %}	40.026 M	0.000 ^{-100.00 %}	5.492 M ^{-97.81 %}	250.784 M	0.000 ^{-100.00 %}	1.182 K
Total debt	2.208 M ^{-76.78 %}	9.508 M ^{-52.05 %}	19.830 M ^{-77.97 %}	90.022 M ^{148.46 %}	36.232 M	0.000	0.000	0.000 ^{-100.00 %}	1.265 M	0.000 ^{-100.00 %}	1.347 M ^{-10.57 %}	1.507 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	521.295 K ^{-99.51 %}	106.547 M ^{-80.10 %}	535.448 M	0.000	0.000	0.000 ^{-100.00 %}	397.523 M ^{245.07 %}	115.202 M ^{13.40 %}	101.591 M
Retained earnings	516.201 M ^{-5.56 %}	546.577 M ^{7.30 %}	509.373 M ^{5.54 %}	482.618 M ^{8.07 %}	446.574 M ^{10.54 %}	403.990 M ^{9.89 %}	367.644 M	0.000 ^{-100.00 %}	289.635 M	0.000 ^{-100.00 %}	231.321 M ^{83.36 %}	126.154 M
Common stock	95.200 M ^{40.00 %}	68.000 M ^{0.00 %}	68.000 M ^{0.00 %}	68.000 M ^{33.33 %}	51.000 M ^{0.00 %}	51.000 M ^{0.00 %}	51.000 M	0.000 ^{-100.00 %}	51.000 M	0.000 ^{-100.00 %}	51.000 M ^{0.00 %}	51.000 M
Total equity	1.172 B ^{-1.77 %}	1.193 B ^{3.33 %}	1.155 B ^{3.39 %}	1.117 B ^{77.70 %}	628.574 M ^{7.66 %}	583.845 M ^{6.95 %}	545.899 M ^{10.70 %}	493.148 M ^{4.97 %}	469.799 M ^{15.20 %}	407.815 M ^{0.00 %}	407.815 M ^{41.71 %}	287.785 M
Other non current liabilities	40.677 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	73.687 M	0.000	0.000	0.000 ^{-100.00 %}	1.167 M
Long term debt	1.496 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.094 M	0.000 ^{-100.00 %}	1.181 M ^{-12.38 %}	1.347 M
Total non current liabilities	11.141 M ^{15.88 %}	9.615 M ^{0.29 %}	9.587 M ^{3.22 %}	9.287 M ^{12.30 %}	8.270 M ^{-5.74 %}	8.774 M ^{0.26 %}	8.751 M ^{-88.12 %}	73.687 M ^{688.42 %}	9.346 M	0.000 ^{-100.00 %}	8.788 M ^{25.89 %}	6.980 M
Other current liabilities	27.491 M ^{9.10 %}	25.199 M ^{-14.72 %}	29.549 M ^{-76.85 %}	127.632 M ^{461.91 %}	22.714 M ^{15.77 %}	19.620 M ^{-26.49 %}	26.690 M	0.000 ^{-100.00 %}	15.281 M	0.000 ^{-100.00 %}	24.614 M ^{32.85 %}	18.528 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	2.638 M ^{86.07 %}	1.418 M	0.000	0.000	0.000 ^{-100.00 %}	19.073 M	0.000 ^{-100.00 %}	1.476 M ^{88.82 %}	781.699 K
Short term debt	711.077 K ^{-92.52 %}	9.508 M ^{-52.05 %}	19.830 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	211.650 M ^{-3.06 %}	218.336 M ^{-0.94 %}	220.403 M ^{32.11 %}	166.833 M ^{75.44 %}	95.096 M ^{57.54 %}	60.362 M ^{-15.78 %}	71.671 M	0.000 ^{-100.00 %}	44.520 M	0.000 ^{-100.00 %}	53.062 M ^{13.84 %}	46.609 M
Total liabilities	222.791 M ^{-2.26 %}	227.950 M ^{-0.89 %}	229.990 M ^{30.59 %}	176.120 M ^{70.39 %}	103.366 M ^{49.51 %}	69.136 M ^{-14.03 %}	80.422 M ^{9.14 %}	73.687 M ^{36.79 %}	53.867 M	0.000 ^{-100.00 %}	61.850 M ^{15.41 %}	53.590 M
Other non current assets	26.710 M ^{69.05 %}	15.800 M ^{-10.70 %}	17.693 M ^{12.16 %}	15.776 M ^{-42.63 %}	27.499 M ^{32.61 %}	20.737 M ^{-2.12 %}	21.185 M	0.000 ^{-100.00 %}	3.579 M ^{102.85 %}	-125.392 M ^{-1 719.38 %}	7.743 M ^{-70.91 %}	26.616 M
Long term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.436 M ^{-0.87 %}	3.466 M	0.000 ^{-100.00 %}	5.492 M	0.000	0.000	0.000
Intangible assets	32.357 M ^{-0.92 %}	32.656 M ^{-0.91 %}	32.955 M ^{-0.50 %}	33.120 M ^{-0.49 %}	33.282 M ^{-0.87 %}	33.574 M ^{-0.54 %}	33.758 M	0.000 ^{-100.00 %}	34.716 M	0.000 ^{-100.00 %}	11.858 M	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
Goodwill and intangible assets	32.357 M ^{-0.92 %}	32.656 M ^{-0.91 %}	32.955 M ^{-0.50 %}	33.120 M ^{-0.49 %}	33.282 M ^{-0.87 %}	33.574 M ^{-0.54 %}	33.758 M	0.000 ^{-100.00 %}	34.716 M	0.000 ^{-100.00 %}	11.858 M	0.000
Property plant equipment net	203.965 M ^{2.55 %}	198.887 M ^{6.25 %}	187.192 M ^{11.71 %}	167.577 M ^{32.50 %}	126.475 M ^{11.73 %}	113.202 M ^{-0.27 %}	113.508 M	0.000 ^{-100.00 %}	89.377 M	0.000 ^{-100.00 %}	91.522 M ^{15.59 %}	79.176 M
Total non current assets	265.273 M ^{6.33 %}	249.491 M ^{3.86 %}	240.215 M ^{9.72 %}	218.929 M ^{15.44 %}	189.647 M ^{9.67 %}	172.923 M ^{-0.64 %}	174.038 M ^{-70.04 %}	580.886 M ^{329.38 %}	135.286 M ^{207.89 %}	-125.392 M ^{-210.91 %}	113.062 M ^{5.20 %}	107.470 M
Other current assets	4.874 M ^{-80.50 %}	24.989 M ^{608.41 %}	3.528 M ^{-92.15 %}	44.964 M ^{-37.09 %}	71.470 M ^{1 324.94 %}	5.016 M ^{52.42 %}	3.291 M	0.000 ^{-100.00 %}	155.936 M	0.000 ^{-100.00 %}	2.070 M ^{-49.06 %}	4.063 M
Short term investments	490.084 M ^{-11.59 %}	554.314 M ^{-3.60 %}	575.006 M ^{26.24 %}	455.501 M ^{325.98 %}	106.930 M ^{204.44 %}	35.124 M ^{-12.25 %}	40.026 M	0.000	0.000 ^{-100.00 %}	250.784 M	0.000 ^{-100.00 %}	1.182 K
cash and cash equivalents	330.232 M ^{-0.09 %}	330.521 M ^{4.98 %}	314.851 M ^{2.15 %}	308.226 M ^{82.74 %}	168.671 M ^{11.29 %}	151.561 M ^{16.56 %}	130.030 M	0.000 ^{-100.00 %}	158.474 M ^{226.38 %}	-125.392 M ^{-200.00 %}	125.392 M ^{507.53 %}	20.640 M
Cash and short term investments	820.316 M ^{-7.29 %}	884.835 M ^{-0.56 %}	889.857 M ^{16.52 %}	763.726 M ^{177.11 %}	275.600 M ^{47.63 %}	186.685 M ^{9.78 %}	170.055 M	0.000 ^{-100.00 %}	158.474 M ^{26.38 %}	125.392 M ^{0.00 %}	125.392 M ^{507.50 %}	20.641 M
Total current assets	1.130 B ^{-3.58 %}	1.172 B ^{2.38 %}	1.145 B ^{6.55 %}	1.074 B ^{97.83 %}	542.959 M ^{13.10 %}	480.058 M ^{6.14 %}	452.283 M	0.000 ^{-100.00 %}	388.380 M ^{209.73 %}	125.392 M ^{-64.93 %}	357.570 M ^{52.11 %}	235.071 M
Inventory	87.895 M ^{-0.44 %}	88.284 M ^{-6.49 %}	94.410 M ^{4.62 %}	90.240 M ^{3.29 %}	87.364 M ^{-1.18 %}	88.407 M ^{8.81 %}	81.248 M	0.000 ^{-100.00 %}	73.970 M	0.000 ^{-100.00 %}	78.253 M ^{-1.63 %}	79.551 M
Net receivables	216.650 M ^{24.78 %}	173.631 M ^{10.77 %}	156.751 M ^{-10.54 %}	175.218 M ^{2.03 %}	171.733 M ^{-14.11 %}	199.950 M ^{3.52 %}	193.152 M	0.000 ^{-100.00 %}	151.550 M	0.000 ^{-100.00 %}	148.503 M ^{13.79 %}	130.508 M
Tax assets	2.241 M ^{4.33 %}	2.148 M ^{-9.52 %}	2.374 M ^{-3.37 %}	2.457 M ^{2.78 %}	2.391 M ^{21.13 %}	1.974 M ^{-6.96 %}	2.121 M	0.000 ^{-100.00 %}	2.121 M	0.000 ^{-100.00 %}	1.938 M ^{15.50 %}	1.678 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	0.000
Account payables	173.751 M ^{-0.68 %}	174.947 M ^{5.63 %}	165.622 M ^{457.74 %}	29.695 M ^{-56.00 %}	67.482 M ^{107.52 %}	32.519 M ^{-10.26 %}	36.236 M	0.000 ^{-100.00 %}	20.230 M	0.000 ^{-100.00 %}	22.335 M ^{-12.47 %}	25.516 M
Tax payables	9.697 M ^{11.69 %}	8.682 M ^{60.70 %}	5.402 M ^{-21.34 %}	6.868 M ^{40.18 %}	4.899 M ^{-40.42 %}	8.224 M ^{-5.96 %}	8.745 M	0.000 ^{-100.00 %}	9.009 M	0.000 ^{-100.00 %}	6.112 M ^{138.30 %}	2.565 M
Deferred revenue non current	466.500 K ^{-9.68 %}	516.500 K ^{-8.83 %}	566.500 K ^{-8.11 %}	616.500 K ^{-7.50 %}	666.500 K ^{-6.98 %}	716.500 K ^{-6.52 %}	766.500 K	0.000 ^{-100.00 %}	866.500 K	0.000 ^{-100.00 %}	966.500 K	0.000
Minority interest	12.991 M ^{11.75 %}	11.625 M ^{12.50 %}	10.334 M ^{25.69 %}	8.222 M ^{-41.59 %}	14.076 M ^{17.19 %}	12.011 M ^{14.93 %}	10.451 M	0.000 ^{-100.00 %}	13.219 M	0.000 ^{-100.00 %}	10.292 M ^{13.85 %}	9.040 M
Capital lease obligations	1.496 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.094 M	0.000 ^{-100.00 %}	1.181 M ^{-12.38 %}	1.347 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	0.000
Other total stockholders equity	547.824 M ^{-3.40 %}	567.079 M ^{0.00 %}	567.064 M ^{1.70 %}	557.596 M ^{380.48 %}	116.050 M ^{127.72 %}	-418.603 M ^{-458.38 %}	116.804 M ^{-76.31 %}	493.148 M ^{325.33 %}	115.945 M ^{1 026.56 %}	10.292 M ^{-91.07 %}	115.202 M ^{11 520 215 000.00 %}	1.000
Deferred tax liabilities non current	9.137 M ^{0.43 %}	9.098 M ^{0.86 %}	9.020 M ^{4.03 %}	8.671 M ^{4.84 %}	8.270 M ^{2.64 %}	8.057 M ^{0.91 %}	7.985 M	0.000 ^{-100.00 %}	7.385 M	0.000 ^{-100.00 %}	7.607 M ^{35.05 %}	5.633 M
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
Total assets	1.395 B ^{-1.85 %}	1.421 B ^{2.63 %}	1.385 B ^{7.09 %}	1.293 B ^{76.50 %}	732.607 M ^{12.19 %}	652.981 M ^{4.26 %}	626.321 M ^{7.82 %}	580.886 M ^{10.93 %}	523.666 M	0.000 ^{-100.00 %}	470.631 M ^{37.39 %}	342.541 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	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	2022-12-31
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
Stock based compensation	0.000	0.000	0.000	0.000 ^{-100.00 %}	55.105 K	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000 ^{-100.00 %}	30.201 M ^{295.23 %}	-15.470 M	0.000	0.000 ^{-100.00 %}	5.205 M ^{138.00 %}	-13.695 M	0.000
Accounts receivables	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.829 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000 ^{-100.00 %}	668.921 K ^{109.71 %}	-6.889 M	0.000	0.000 ^{-100.00 %}	2.579 M ^{113.41 %}	1.208 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000 ^{-100.00 %}	35.362 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	936.500 K ^{-97.82 %}	43.013 M	0.000 ^{-100.00 %}	59.584 M ^{64 223.68 %}	92.632 K ^{-86.80 %}	701.862 K	0.000	0.000 ^{100.00 %}	-3.863 M ^{-246.83 %}	2.631 M	0.000
Net cash provided by operating activities	936.500 K ^{-97.82 %}	43.013 M	0.000 ^{-100.00 %}	95.628 M ^{19.59 %}	79.964 M ^{227.96 %}	24.382 M	0.000	0.000 ^{-100.00 %}	43.379 M ^{201.18 %}	14.403 M	0.000
Investments in property plant and equipment	-17.977 M ^{-31.89 %}	-13.630 M ^{38.06 %}	-22.006 M ^{37.71 %}	-35.325 M ^{-108.26 %}	-16.962 M ^{-178.08 %}	-6.100 M	0.000	0.000 ^{100.00 %}	-25.977 M ^{-788.31 %}	-2.924 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	742.840 K ^{-79.66 %}	3.652 M ^{77.50 %}	2.057 M ^{404.88 %}	407.505 K ^{-4.15 %}	425.164 K ^{174.71 %}	154.769 K	0.000	0.000	0.000	0.000	0.000
Other investing activites	89.551 M ^{3 390.21 %}	-2.722 M ^{96.60 %}	-79.995 M ^{79.49 %}	-390.004 M ^{-444.47 %}	-71.630 M ^{-3 427.94 %}	2.152 M ^{-88.16 %}	18.177 M	0.000	0.000 ^{100.00 %}	-22.408 M	0.000
Net cash used for investing activites	72.317 M ^{669.43 %}	-12.700 M ^{87.29 %}	-99.943 M ^{76.48 %}	-424.921 M ^{-377.19 %}	-89.046 M ^{-3 065.57 %}	-2.813 M ^{95.06 %}	-56.980 M ^{-134.65 %}	-24.283 M ^{-580.36 %}	-3.569 M ^{85.91 %}	-25.325 M	0.000
Debt repayment	-8.795 M ^{14.80 %}	-10.323 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-68.003 M ^{-487 273.01 %}	-13.953 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	2.267 M ^{263.32 %}	623.989 K ^{-95.67 %}	14.402 M ^{-96.89 %}	462.380 M	0.000	0.000 ^{100.00 %}	-5.100 M ^{-1 499.68 %}	-318.800 K ^{10.51 %}	-356.250 K ^{32.05 %}	-524.250 K ^{89.49 %}	-4.987 M
Net cash used provided by financing activities	-74.531 M ^{-667.37 %}	-9.713 M ^{-167.44 %}	14.402 M ^{-96.89 %}	462.380 M	0.000	0.000 ^{100.00 %}	-5.100 M ^{-1 499.68 %}	-318.800 K ^{10.51 %}	-356.250 K ^{32.05 %}	-524.250 K ^{89.49 %}	-4.987 M
Effect of forex changes on cash	3.253 M ^{722.18 %}	395.690 K ^{-90.24 %}	4.055 M ^{242.94 %}	-2.837 M ^{-551.53 %}	628.272 K ^{1 776.54 %}	-37.474 K	0.000	0.000 ^{-100.00 %}	6.392 M ^{585.18 %}	-1.317 M	0.000
Net change in cash	1.975 M ^{-90.59 %}	20.996 M ^{-35.20 %}	32.403 M ^{-75.20 %}	130.658 M ^{1 867.08 %}	-7.394 M ^{-134.34 %}	21.532 M ^{134.68 %}	-62.080 M ^{-152.34 %}	-24.602 M ^{-153.66 %}	45.845 M ^{459.20 %}	-12.763 M ^{-155.94 %}	-4.987 M
Cash at beginning of period	328.224 M ^{6.83 %}	307.228 M ^{11.79 %}	274.825 M ^{90.63 %}	144.167 M ^{-4.88 %}	151.561 M ^{16.56 %}	130.030 M	0.000	0.000 ^{-100.00 %}	112.629 M ^{-10.18 %}	125.392 M ^{-3.82 %}	130.379 M
Cash at end of period	330.199 M ^{0.60 %}	328.224 M ^{6.83 %}	307.228 M ^{11.79 %}	274.825 M ^{90.63 %}	144.167 M ^{-4.88 %}	151.561 M ^{344.14 %}	-62.080 M ^{-152.34 %}	-24.602 M ^{-115.52 %}	158.474 M ^{40.70 %}	112.629 M ^{-10.18 %}	125.392 M
Operating cash flow	936.500 K ^{-97.82 %}	43.013 M	0.000 ^{-100.00 %}	95.628 M ^{19.59 %}	79.964 M ^{227.96 %}	24.382 M	0.000	0.000 ^{-100.00 %}	43.379 M ^{201.18 %}	14.403 M	0.000
Capital expenditure	-17.977 M ^{-31.89 %}	-13.630 M ^{38.06 %}	-22.006 M ^{37.71 %}	-35.325 M ^{-108.26 %}	-16.962 M ^{-178.08 %}	-6.100 M	0.000	0.000 ^{100.00 %}	-25.977 M ^{-788.31 %}	-2.924 M	0.000
Free CashFlow	-17.040 M ^{-158.00 %}	29.382 M ^{-68.02 %}	91.884 M ^{52.37 %}	60.303 M ^{-4.28 %}	63.002 M ^{244.61 %}	18.282 M	0.000	0.000 ^{-100.00 %}	17.401 M ^{51.60 %}	11.479 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Hebei Keli Automobile Equipment Co., Ltd. 301552.SZ

Finances

Hebei Keli Automobile Equipment Co., Ltd. ^301552.SZ