Teemsun Technology Co Ltd ^301571.SZ

Finances

	2024	2023	2022	2021	2020	2019
Revenue	960.645 M ^{36.93 %}	701.584 M ^{32.49 %}	529.555 M ^{61.58 %}	327.737 M ^{66.37 %}	196.995 M ^{81.98 %}	108.251 M
Net income	172.674 M ^{36.18 %}	126.795 M ^{30.05 %}	97.495 M ^{30.66 %}	74.618 M ^{56.34 %}	47.728 M ^{78.50 %}	26.738 M
Income before tax	195.375 M ^{36.75 %}	142.873 M ^{27.19 %}	112.332 M ^{28.64 %}	87.320 M ^{59.24 %}	54.835 M ^{81.58 %}	30.199 M
Income before tax ratio	0.20 ^{-0.13 %}	0.20 ^{-4.00 %}	0.21 ^{-20.38 %}	0.27 ^{-4.28 %}	0.28 ^{-0.22 %}	0.28
EBITDA	224.003 M ^{26.55 %}	177.010 M ^{41.34 %}	125.233 M ^{28.63 %}	97.356 M ^{54.08 %}	63.186 M ^{96.25 %}	32.196 M
Net income ratio	0.18 ^{-0.54 %}	0.18 ^{-1.84 %}	0.18 ^{-19.14 %}	0.23 ^{-6.03 %}	0.24 ^{-1.91 %}	0.25
Ratio EBITDA	0.23 ^{-7.58 %}	0.25 ^{6.69 %}	0.24 ^{-20.39 %}	0.30 ^{-7.39 %}	0.32 ^{7.84 %}	0.30
Gross profit ratio	0.36 ^{-9.98 %}	0.40 ^{6.34 %}	0.37 ^{-15.52 %}	0.44 ^{-9.11 %}	0.49 ^{-10.95 %}	0.55
Weighted average shs out dil	150.151 M ^{11.32 %}	134.888 M ^{-0.39 %}	135.410 M ^{16.14 %}	116.591 M ^{1 367 984 669.24 %}	8.523 ^{-100.00 %}	85.228 M
Weighted average shs out	150.151 M ^{11.32 %}	134.888 M ^{-0.39 %}	135.410 M ^{16.14 %}	116.591 M ^{1 367 984 669.24 %}	8.523 ^{-100.00 %}	81.025 M
EPS diluted	1.15 ^{22.34 %}	0.94 ^{30.56 %}	0.72 ^{12.50 %}	0.64 ^{-100.00 %}	5 599 999.00 ^{1 696 969 293.94 %}	0.33
Earnings per share	1.15 ^{22.34 %}	0.94 ^{30.56 %}	0.72 ^{12.50 %}	0.64 ^{-100.00 %}	5 599 999.00 ^{1 696 969 293.94 %}	0.33
Gross profit	344.333 M ^{23.26 %}	279.366 M ^{40.88 %}	198.296 M ^{36.50 %}	145.269 M ^{51.21 %}	96.070 M ^{62.06 %}	59.282 M
Income tax expense	19.949 M ^{6.91 %}	18.659 M ^{23.13 %}	15.154 M ^{15.61 %}	13.108 M ^{84.40 %}	7.109 M ^{51.21 %}	4.701 M
Cost of revenue	616.312 M ^{45.97 %}	422.219 M ^{27.46 %}	331.259 M ^{81.54 %}	182.468 M ^{80.80 %}	100.925 M ^{106.10 %}	48.969 M
General and administrative expenses	49.418 M ^{17.20 %}	42.164 M ^{2.07 %}	41.311 M ^{44.51 %}	28.586 M ^{59.30 %}	17.945 M ^{54.03 %}	11.650 M
Selling and marketing expenses	9.724 M ^{4.69 %}	9.289 M ^{10.62 %}	8.397 M ^{26.49 %}	6.638 M ^{83.41 %}	3.619 M ^{6.40 %}	3.402 M
Other expenses	32.641 M ^{-7.30 %}	35.210 M ^{400.80 %}	7.031 M ^{286.99 %}	1.817 M ^{-64.13 %}	5.065 M ^{107.51 %}	2.441 M
Operating expenses	148.891 M ^{9.17 %}	136.389 M ^{58.87 %}	85.850 M ^{48.82 %}	57.689 M ^{40.68 %}	41.006 M ^{41.08 %}	29.066 M
Cost and expenses	765.203 M ^{36.98 %}	558.608 M ^{33.92 %}	417.109 M ^{73.68 %}	240.157 M ^{69.21 %}	141.931 M ^{81.88 %}	78.035 M
Research and development expenses	57.107 M ^{14.84 %}	49.726 M ^{70.81 %}	29.111 M ^{40.99 %}	20.647 M ^{43.62 %}	14.376 M ^{24.22 %}	11.573 M
Selling general and administrative expenses	59.143 M ^{14.94 %}	51.453 M ^{3.51 %}	49.708 M ^{41.12 %}	35.225 M ^{63.34 %}	21.565 M ^{43.27 %}	15.052 M
Interest income	953.228 K ^{-38.35 %}	1.546 M ^{-50.83 %}	3.145 M ^{147.70 %}	1.270 M ^{411.24 %}	248.337 K ^{546.91 %}	38.388 K
Interest expense	17.383 M ^{241.29 %}	5.093 M ^{367.19 %}	1.090 M ^{3.22 %}	1.056 M ^{-14.83 %}	1.240 M ^{1 474.75 %}	78.754 K
Depreciation and amortization	25.826 M ^{1.87 %}	25.352 M ^{52.94 %}	16.577 M ^{72.49 %}	9.610 M ^{43.72 %}	6.687 M ^{229.56 %}	2.029 M
Operating income	195.442 M ^{36.70 %}	142.976 M ^{27.15 %}	112.446 M ^{28.39 %}	87.581 M ^{59.05 %}	55.064 M ^{82.24 %}	30.215 M
Operating income ratio	0.20 ^{-0.17 %}	0.20 ^{-4.03 %}	0.21 ^{-20.54 %}	0.27 ^{-4.40 %}	0.28 ^{0.14 %}	0.28
Total other income expenses net	-67.260 K ^{35.02 %}	-103.507 K ^{9.46 %}	-114.323 K ^{56.13 %}	-260.610 K ^{-13.72 %}	-229.159 K ^{-1 285.90 %}	-16.535 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	101.986 M ^{-24.05 %}	134.285 M ^{170.59 %}	-190.244 M ^{65.08 %}	-544.806 M ^{-1 764.37 %}	-29.222 M ^{-135.86 %}	-12.389 M
Total investments	37.990 M ^{25.37 %}	30.302 M ^{-1.63 %}	30.804 M ^{114.37 %}	14.370 M ^{184.40 %}	5.053 M ^{2 766.73 %}	176.249 K
Total debt	550.532 M ^{132.49 %}	236.801 M ^{238.19 %}	70.020 M ^{447.00 %}	12.801 M ^{-58.90 %}	31.149 M ^{522.09 %}	5.007 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	429.381 M ^{58.14 %}	271.527 M ^{71.76 %}	158.088 M ^{124.19 %}	70.514 M ^{269.63 %}	19.077 M ^{166.51 %}	-28.681 M
Common stock	179.426 M ^{33.33 %}	134.569 M ^{0.00 %}	134.569 M ^{0.00 %}	134.569 M ^{1 498.53 %}	8.418 M ^{21.75 %}	6.915 M
Total equity	1.838 B ^{49.22 %}	1.232 B ^{11.31 %}	1.107 B ^{9.99 %}	1.006 B ^{214.91 %}	319.456 M ^{234.14 %}	95.606 M
Other non current liabilities	4.383 M ^{68.74 %}	2.598 M ^{60.01 %}	1.623 M ^{57.10 %}	1.033 M ^{-80.31 %}	5.249 M ^{1 518.74 %}	324.293 K
Long term debt	2.645 M ^{-59.63 %}	6.551 M ^{32.75 %}	4.935 M ^{-61.45 %}	12.801 M ^{26.44 %}	10.124 M	0.000
Total non current liabilities	7.028 M ^{-42.84 %}	12.297 M ^{26.69 %}	9.706 M ^{-40.68 %}	16.362 M ^{6.43 %}	15.373 M ^{362.46 %}	3.324 M
Other current liabilities	45.562 M ^{-20.80 %}	57.529 M ^{42.69 %}	40.318 M ^{44.90 %}	27.825 M ^{41.32 %}	19.689 M ^{320.18 %}	4.686 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	547.887 M ^{137.95 %}	230.250 M ^{253.77 %}	65.085 M ^{-54.67 %}	143.585 M ^{582.93 %}	21.025 M ^{319.90 %}	5.007 M
Total current liabilities	662.819 M ^{88.97 %}	350.753 M ^{86.05 %}	188.522 M ^{2.81 %}	183.376 M ^{279.93 %}	48.266 M ^{131.43 %}	20.856 M
Total liabilities	669.847 M ^{84.51 %}	363.050 M ^{83.15 %}	198.228 M ^{-0.76 %}	199.738 M ^{213.86 %}	63.639 M ^{163.19 %}	24.180 M
Other non current assets	250.971 M ^{175.08 %}	91.235 M ^{17.72 %}	77.504 M ^{67.44 %}	46.286 M ^{18.84 %}	38.949 M ^{1 163.84 %}	3.082 M
Long term investments	37.990 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	10.282 M ^{-1.12 %}	10.399 M ^{-36.28 %}	16.319 M ^{-28.57 %}	22.848 M ^{-1.22 %}	23.131 M ^{71.58 %}	13.481 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	10.282 M ^{-1.12 %}	10.399 M ^{-36.28 %}	16.319 M ^{-28.57 %}	22.848 M ^{-1.22 %}	23.131 M ^{71.58 %}	13.481 M
Property plant equipment net	302.146 M ^{14.66 %}	263.512 M ^{72.81 %}	152.488 M ^{42.35 %}	107.123 M ^{225.45 %}	32.915 M ^{102.05 %}	16.291 M
Total non current assets	618.465 M ^{66.10 %}	372.346 M ^{49.78 %}	248.593 M ^{39.65 %}	178.011 M ^{84.82 %}	96.318 M ^{189.59 %}	33.260 M
Other current assets	197.140 M ^{77.20 %}	111.254 M ^{-31.97 %}	163.537 M ^{-5.84 %}	173.674 M ^{145.50 %}	70.742 M ^{310.19 %}	17.246 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	7.000 M	0.000	0.000
cash and cash equivalents	448.545 M ^{337.53 %}	102.517 M ^{-60.61 %}	260.264 M ^{-53.32 %}	557.607 M ^{823.64 %}	60.371 M ^{247.03 %}	17.397 M
Cash and short term investments	448.545 M ^{337.53 %}	102.517 M ^{-60.61 %}	260.264 M ^{-53.90 %}	564.607 M ^{835.23 %}	60.371 M ^{247.03 %}	17.397 M
Total current assets	1.889 B ^{54.56 %}	1.222 B ^{15.73 %}	1.056 B ^{2.77 %}	1.028 B ^{258.37 %}	286.777 M ^{231.44 %}	86.525 M
Inventory	520.742 M ^{10.69 %}	470.450 M ^{39.08 %}	338.257 M ^{199.41 %}	112.976 M ^{166.90 %}	42.328 M ^{256.26 %}	11.881 M
Net receivables	722.756 M ^{34.31 %}	538.116 M ^{82.97 %}	294.105 M ^{66.66 %}	176.470 M ^{55.70 %}	113.336 M ^{183.33 %}	40.001 M
Tax assets	17.076 M ^{137.20 %}	7.199 M ^{215.46 %}	2.282 M ^{30.08 %}	1.754 M ^{32.60 %}	1.323 M ^{225.31 %}	406.678 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	54.168 M ^{7.88 %}	50.213 M ^{-26.81 %}	68.606 M ^{614.64 %}	9.600 M ^{92.82 %}	4.979 M ^{-29.99 %}	7.111 M
Tax payables	15.202 M ^{19.13 %}	12.761 M ^{-12.07 %}	14.512 M ^{65.74 %}	8.756 M ^{240.37 %}	2.572 M ^{-36.50 %}	4.051 M
Deferred revenue non current	0.000 ^{-100.00 %}	3.148 M ^{0.00 %}	3.148 M ^{24.53 %}	2.528 M	0.000 ^{-100.00 %}	3.000 M
Minority interest	6.078 M ^{46.86 %}	4.139 M ^{-33.46 %}	6.220 M ^{49.03 %}	4.174 M ^{326.39 %}	-1.844 M ^{-0.06 %}	-1.842 M
Capital lease obligations	2.645 M ^{-59.63 %}	6.551 M ^{32.75 %}	4.935 M ^{-61.45 %}	12.801 M ^{26.44 %}	10.124 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.223 B ^{48.88 %}	821.397 M ^{1.70 %}	807.652 M ^{1.37 %}	796.743 M ^{171.18 %}	293.804 M ^{146.45 %}	119.214 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.508 B ^{57.25 %}	1.595 B ^{22.22 %}	1.305 B ^{8.21 %}	1.206 B ^{214.74 %}	383.095 M ^{219.82 %}	119.785 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000 ^{100.00 %}	-53.053 K	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-287.218 M ^{3.10 %}	-296.416 M ^{12.27 %}	-337.869 M ^{-56.78 %}	-215.511 M ^{-37.81 %}	-156.381 M ^{-419.38 %}	-30.109 M
Accounts receivables	-301.233 M ^{-70.05 %}	-177.141 M ^{-37.61 %}	-128.730 M ^{19.97 %}	-160.856 M ^{-25.14 %}	-128.540 M ^{-590.22 %}	-18.623 M
Inventory	-53.769 M ^{59.93 %}	-134.188 M ^{40.53 %}	-225.623 M ^{-218.68 %}	-70.798 M ^{-132.23 %}	-30.486 M ^{-273.64 %}	-8.159 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	67.784 M ^{354.54 %}	14.913 M ^{-9.53 %}	16.483 M ^{2.11 %}	16.143 M ^{510.39 %}	2.645 M ^{179.50 %}	-3.327 M
Other non cash items	47.584 M ^{10.87 %}	42.918 M ^{309.31 %}	10.485 M ^{68.66 %}	6.217 M ^{-9.85 %}	6.896 M ^{527.74 %}	1.099 M
Net cash provided by operating activities	-29.315 M ^{69.50 %}	-96.114 M ^{52.75 %}	-203.436 M ^{-71.54 %}	-118.592 M ^{-24.74 %}	-95.072 M ^{-6 307.04 %}	-1.484 M
Investments in property plant and equipment	-238.693 M ^{-28.31 %}	-186.032 M ^{-213.24 %}	-59.389 M ^{8.04 %}	-64.584 M ^{-23.28 %}	-52.387 M ^{-167.81 %}	-19.561 M
Acquisitions net	1.972 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-12.251 M ^{-308.37 %}	-3.000 M ^{98.77 %}	-243.000 M ^{57.22 %}	-568.000 M ^{-2 732.55 %}	-20.053 M	0.000
Sales maturities of investments	1.401 M	0.000 ^{-100.00 %}	237.880 M ^{-56.85 %}	551.284 M ^{3 575.23 %}	15.000 M ^{19 066.14 %}	78.263 K
Other investing activites	14.413 M ^{220.29 %}	4.500 M ^{-18.18 %}	5.500 M ^{2 615.53 %}	202.539 K ^{102.12 %}	-9.555 M ^{-6 566 146 002 124 802 048.00 %}	0.000
Net cash used for investing activites	-233.158 M ^{-26.35 %}	-184.532 M ^{-212.72 %}	-59.008 M ^{27.24 %}	-81.098 M ^{-21.12 %}	-66.957 M ^{-243.67 %}	-19.483 M
Debt repayment	198.562 M ^{20.34 %}	165.000 M ^{153.85 %}	65.000 M ^{409.52 %}	-21.000 M ^{-231.25 %}	16.000 M ^{220.00 %}	5.000 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	-16.662 M ^{-311.70 %}	-4.047 M ^{-3 066.65 %}	-127.806 K ^{44.49 %}	-230.233 K ^{65.78 %}	-672.869 K ^{-1 029.10 %}	-59.593 K
Other financing activites	431.572 M ^{5 418.21 %}	-8.115 M ^{7.87 %}	-8.808 M ^{-101.49 %}	592.282 M ^{212.26 %}	189.677 M ^{100 265 163 632 499 359 744.00 %}	0.000
Net cash used provided by financing activities	613.472 M ^{301.39 %}	152.838 M ^{172.61 %}	56.064 M ^{-90.18 %}	571.051 M ^{178.56 %}	205.004 M ^{4 049.53 %}	4.940 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	351.000 M ^{374.63 %}	-127.808 M ^{38.07 %}	-206.380 M ^{-155.57 %}	371.362 M ^{764.15 %}	42.974 M ^{368.15 %}	-16.026 M
Cash at beginning of period	97.546 M ^{-56.71 %}	225.353 M ^{-47.80 %}	431.733 M ^{615.13 %}	60.371 M ^{247.03 %}	17.397 M ^{-47.95 %}	33.423 M
Cash at end of period	448.545 M ^{359.83 %}	97.546 M ^{-56.71 %}	225.353 M ^{-47.80 %}	431.733 M ^{615.13 %}	60.371 M ^{247.03 %}	17.397 M
Operating cash flow	-29.315 M ^{69.50 %}	-96.114 M ^{52.75 %}	-203.436 M ^{-71.54 %}	-118.592 M ^{-24.74 %}	-95.072 M ^{-6 307.04 %}	-1.484 M
Capital expenditure	-238.693 M ^{-28.31 %}	-186.032 M ^{-213.24 %}	-59.389 M ^{8.04 %}	-64.584 M ^{-23.28 %}	-52.387 M ^{-167.81 %}	-19.561 M
Free CashFlow	-268.007 M ^{5.01 %}	-282.145 M ^{-7.35 %}	-262.824 M ^{-43.48 %}	-183.176 M ^{-24.22 %}	-147.459 M ^{-600.69 %}	-21.045 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	286.842 M ^{139.64 %}	119.695 M ^{-62.24 %}	316.992 M ^{18.91 %}	266.580 M ^{-1.80 %}	271.472 M ^{157.07 %}	105.601 M ^{-59.61 %}	261.430 M ^{55.11 %}	168.549 M ^{-10.49 %}	188.307 M ^{126.07 %}	83.298 M ^{-54.13 %}	181.581 M ^{4.22 %}	174.221 M ^{21.76 %}	143.090 M
Net income	54.108 M ^{309.52 %}	13.212 M ^{-79.86 %}	65.616 M ^{32.02 %}	49.700 M ^{6.66 %}	46.596 M ^{332.98 %}	10.762 M ^{-79.03 %}	51.323 M ^{45.80 %}	35.201 M ^{9.80 %}	32.058 M ^{290.34 %}	8.213 M ^{-76.58 %}	35.072 M ^{-9.12 %}	38.590 M ^{-12.82 %}	44.262 M
Income before tax	64.190 M ^{387.68 %}	13.162 M ^{-81.15 %}	69.825 M ^{17.60 %}	59.372 M ^{9.10 %}	54.423 M ^{362.97 %}	11.755 M ^{-79.82 %}	58.265 M ^{47.93 %}	39.387 M ^{10.00 %}	35.807 M ^{280.34 %}	9.415 M ^{-76.66 %}	40.340 M ^{-8.64 %}	44.154 M ^{-17.12 %}	53.274 M
Income before tax ratio	0.22 ^{103.50 %}	0.11 ^{-50.08 %}	0.22 ^{-1.10 %}	0.22 ^{11.10 %}	0.20 ^{80.09 %}	0.11 ^{-50.05 %}	0.22 ^{-4.63 %}	0.23 ^{22.89 %}	0.19 ^{68.24 %}	0.11 ^{-49.13 %}	0.22 ^{-12.34 %}	0.25 ^{-31.93 %}	0.37
EBITDA	75.780 M ^{245.11 %}	21.958 M ^{-67.76 %}	68.101 M ^{14.73 %}	59.359 M ^{-5.02 %}	62.496 M ^{171.83 %}	22.991 M ^{-66.76 %}	69.172 M ^{75.62 %}	39.387 M ^{208.73 %}	-36.223 M ^{-143.49 %}	83.298 M ^{135.50 %}	-234.652 M ^{-173.41 %}	319.654 M ^{431.65 %}	-96.382 M
Net income ratio	0.19 ^{70.89 %}	0.11 ^{-46.67 %}	0.21 ^{11.03 %}	0.19 ^{8.62 %}	0.17 ^{68.43 %}	0.10 ^{-48.09 %}	0.20 ^{-6.00 %}	0.21 ^{22.68 %}	0.17 ^{72.67 %}	0.10 ^{-48.95 %}	0.19 ^{-12.80 %}	0.22 ^{-28.39 %}	0.31
Ratio EBITDA	0.26 ^{44.01 %}	0.18 ^{-14.61 %}	0.21 ^{-3.52 %}	0.22 ^{-3.28 %}	0.23 ^{5.74 %}	0.22 ^{-17.72 %}	0.26 ^{13.23 %}	0.23 ^{221.48 %}	-0.19 ^{-119.24 %}	1.00 ^{177.38 %}	-1.29 ^{-170.43 %}	1.83 ^{372.39 %}	-0.67
Gross profit ratio	0.39 ^{7.66 %}	0.36 ^{6.99 %}	0.34 ^{-11.27 %}	0.38 ^{6.22 %}	0.36 ^{5.63 %}	0.34 ^{-20.15 %}	0.42 ^{4.58 %}	0.41 ^{352.79 %}	0.09 ^{-91.04 %}	1.00 ^{221.69 %}	-0.82 ^{-149.84 %}	1.65 ^{701.59 %}	-0.27
Weighted average shs out dil	188.748 M ^{0.00 %}	188.748 M ^{5.20 %}	179.426 M ^{0.00 %}	179.426 M ^{33.38 %}	134.520 M ^{0.00 %}	134.520 M ^{-0.66 %}	135.410 M ^{0.00 %}	135.410 M ^{0.00 %}	135.410 M ^{0.00 %}	135.410 M ^{0.00 %}	135.410 M ^{7.47 %}	126.000 M ^{0.00 %}	126.000 M
Weighted average shs out	188.748 M ^{0.00 %}	188.748 M ^{5.20 %}	179.426 M ^{0.00 %}	179.426 M ^{33.38 %}	134.520 M ^{0.00 %}	134.520 M ^{-0.66 %}	135.410 M ^{0.00 %}	135.410 M ^{0.00 %}	135.410 M ^{0.00 %}	135.410 M ^{0.00 %}	135.410 M ^{7.47 %}	126.000 M ^{0.00 %}	126.000 M
EPS diluted	0.29 ^{314.29 %}	0.07 ^{-80.86 %}	0.37 ^{32.02 %}	0.28 ^{-20.86 %}	0.35 ^{337.50 %}	0.08 ^{-78.95 %}	0.38 ^{46.15 %}	0.26 ^{8.33 %}	0.24 ^{293.44 %}	0.06 ^{-76.54 %}	0.26 ^{-16.13 %}	0.31 ^{-11.43 %}	0.35
Earnings per share	0.29 ^{314.29 %}	0.07 ^{-80.86 %}	0.37 ^{32.02 %}	0.28 ^{-20.86 %}	0.35 ^{337.50 %}	0.08 ^{-78.95 %}	0.38 ^{46.15 %}	0.26 ^{8.33 %}	0.24 ^{293.44 %}	0.06 ^{-76.54 %}	0.26 ^{-16.13 %}	0.31 ^{-11.43 %}	0.35
Gross profit	111.376 M ^{158.00 %}	43.168 M ^{-59.60 %}	106.857 M ^{5.51 %}	101.279 M ^{4.31 %}	97.098 M ^{171.53 %}	35.759 M ^{-67.74 %}	110.859 M ^{62.20 %}	68.345 M ^{305.28 %}	16.864 M ^{-79.76 %}	83.298 M ^{155.82 %}	-149.213 M ^{-151.95 %}	287.246 M ^{832.48 %}	-39.216 M
Income tax expense	12.015 M ^{395.23 %}	2.426 M ^{-69.94 %}	8.070 M ^{37.79 %}	5.857 M ^{40.50 %}	4.169 M ^{124.94 %}	1.853 M ^{-73.24 %}	6.925 M ^{27.43 %}	5.435 M	0.000	0.000 ^{-100.00 %}	5.506 M ^{-4.17 %}	5.745 M ^{-37.63 %}	9.211 M
Cost of revenue	175.466 M ^{129.29 %}	76.526 M ^{-63.58 %}	210.135 M ^{27.12 %}	165.302 M ^{-5.20 %}	174.374 M ^{149.67 %}	69.842 M ^{-53.62 %}	150.571 M ^{50.26 %}	100.204 M	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	9.995 M ^{-16.45 %}	11.963 M ^{-36.88 %}	18.952 M ^{-27.17 %}	26.023 M ^{146.52 %}	10.556 M ^{26.26 %}	8.361 M ^{-29.08 %}	11.789 M ^{10.57 %}	10.662 M	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	2.134 M ^{14.47 %}	1.864 M ^{4.83 %}	1.778 M ^{-72.46 %}	6.456 M ^{275.65 %}	1.719 M ^{-13.90 %}	1.996 M ^{1.14 %}	1.974 M ^{-26.75 %}	2.695 M	0.000	0.000	0.000	0.000	0.000
Other expenses	19.840 M ^{662.23 %}	2.603 M ^{132.03 %}	-8.126 M ^{-2 566.91 %}	-304.699 K ^{-101.69 %}	18.058 M ^{507.10 %}	2.974 M ^{-79.88 %}	14.787 M ^{141.87 %}	6.114 M ^{-95.99 %}	152.449 M ^{106.36 %}	73.876 M ^{-47.69 %}	141.241 M ^{8.60 %}	130.057 M ^{44.80 %}	89.816 M
Operating expenses	47.175 M ^{57.18 %}	30.014 M ^{-18.85 %}	36.987 M ^{-11.77 %}	41.920 M ^{-1.72 %}	42.654 M ^{77.81 %}	23.989 M ^{-54.09 %}	52.247 M ^{78.56 %}	29.260 M ^{-80.81 %}	152.449 M ^{106.36 %}	73.876 M ^{-47.69 %}	141.241 M ^{8.60 %}	130.057 M ^{44.80 %}	89.816 M
Cost and expenses	222.641 M ^{108.97 %}	106.541 M ^{-56.89 %}	247.122 M ^{19.26 %}	207.221 M ^{-4.52 %}	217.028 M ^{131.30 %}	93.831 M ^{-53.74 %}	202.818 M ^{56.66 %}	129.465 M ^{-15.08 %}	152.449 M ^{106.36 %}	73.876 M ^{-47.69 %}	141.241 M ^{8.60 %}	130.057 M ^{44.80 %}	89.816 M
Research and development expenses	15.207 M ^{11.95 %}	13.584 M ^{-44.29 %}	24.383 M ^{150.22 %}	9.745 M ^{-20.91 %}	12.321 M ^{15.61 %}	10.658 M ^{-55.03 %}	23.698 M ^{142.06 %}	9.790 M	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	12.129 M ^{-12.29 %}	13.828 M ^{-33.30 %}	20.730 M ^{-36.17 %}	32.480 M ^{164.60 %}	12.275 M ^{18.52 %}	10.357 M ^{-24.74 %}	13.763 M ^{3.04 %}	13.357 M	0.000	0.000	0.000	0.000	0.000
Interest income	221.250 K ^{-11.01 %}	248.611 K ^{-29.77 %}	353.988 K ^{13.37 %}	312.240 K ^{121.91 %}	140.706 K ^{-3.82 %}	146.294 K ^{-79.34 %}	707.951 K	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	3.900 M ^{15.39 %}	3.380 M ^{-40.82 %}	5.712 M ^{7.65 %}	5.306 M ^{41.90 %}	3.739 M ^{42.33 %}	2.627 M ^{-13.87 %}	3.050 M	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	8.353 M ^{29.38 %}	6.456 M ^{0.00 %}	6.456 M	0.000 ^{-100.00 %}	6.398 M ^{0.94 %}	6.338 M ^{0.00 %}	6.338 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating income	64.201 M ^{388.07 %}	13.154 M ^{-81.17 %}	69.870 M ^{17.71 %}	59.359 M ^{9.03 %}	54.444 M ^{362.57 %}	11.770 M ^{-79.92 %}	58.612 M ^{49.96 %}	39.085 M ^{9.00 %}	35.859 M ^{280.61 %}	9.421 M ^{-97.92 %}	453.554 M ^{926.98 %}	44.164 M ^{-84.94 %}	293.269 M
Operating income ratio	0.22 ^{103.66 %}	0.11 ^{-50.14 %}	0.22 ^{-1.01 %}	0.22 ^{11.03 %}	0.20 ^{79.94 %}	0.11 ^{-50.29 %}	0.22 ^{-3.32 %}	0.23 ^{21.77 %}	0.19 ^{68.36 %}	0.11 ^{-95.47 %}	2.50 ^{885.35 %}	0.25 ^{-87.63 %}	2.05
Total other income expenses net	-10.288 K ^{-223.03 %}	8.362 K ^{118.57 %}	-45.034 K ^{-433.34 %}	13.510 K ^{164.13 %}	-21.068 K ^{-43.61 %}	-14.670 K ^{95.77 %}	-347.047 K ^{-214.99 %}	301.802 K ^{686.41 %}	-51.466 K ^{-656.85 %}	-6.800 K ^{100.00 %}	-413.213 M ^{-4 218 945.67 %}	-9.794 K ^{100.00 %}	-239.995 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	2022-12-31	2022-09-30	2022-06-30	2021-12-31
Net debt	377.242 M ^{106.03 %}	183.101 M ^{79.53 %}	101.986 M ^{2 182.36 %}	4.468 M ^{-98.59 %}	317.391 M	0.000 ^{-100.00 %}	134.285 M ^{170.59 %}	-190.244 M	0.000 ^{100.00 %}	-372.485 M ^{31.63 %}	-544.806 M
Total investments	76.718 M ^{74.15 %}	44.053 M ^{15.96 %}	37.990 M ^{1.86 %}	37.296 M ^{1.61 %}	36.706 M	0.000 ^{-100.00 %}	30.302 M ^{-1.63 %}	30.804 M	0.000 ^{-100.00 %}	30.577 M ^{112.79 %}	14.370 M
Total debt	713.893 M ^{25.77 %}	567.617 M ^{3.10 %}	550.532 M ^{-11.84 %}	624.438 M ^{29.17 %}	483.406 M	0.000 ^{-100.00 %}	236.801 M ^{238.19 %}	70.020 M	0.000 ^{-100.00 %}	12.718 M ^{-0.64 %}	12.801 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	479.297 M ^{8.29 %}	442.594 M ^{3.08 %}	429.381 M ^{13.42 %}	378.585 M ^{15.11 %}	328.884 M	0.000 ^{-100.00 %}	271.527 M ^{71.77 %}	158.072 M	0.000 ^{-100.00 %}	94.407 M ^{33.88 %}	70.514 M
Common stock	179.426 M ^{0.00 %}	179.426 M ^{0.00 %}	179.426 M ^{0.00 %}	179.426 M ^{33.33 %}	134.569 M	0.000 ^{-100.00 %}	134.569 M ^{0.00 %}	134.569 M	0.000 ^{-100.00 %}	134.569 M ^{0.00 %}	134.569 M
Total equity	1.905 B ^{3.07 %}	1.849 B ^{0.58 %}	1.838 B ^{2.86 %}	1.787 B ^{38.32 %}	1.292 B ^{4.32 %}	1.238 B ^{0.54 %}	1.232 B ^{11.31 %}	1.107 B ^{3.90 %}	1.065 B ^{3.09 %}	1.033 B ^{2.68 %}	1.006 B
Other non current liabilities	4.818 M ^{6.19 %}	4.538 M ^{3.52 %}	4.383 M ^{15.10 %}	3.808 M ^{14.59 %}	3.323 M ^{-99.22 %}	427.866 M ^{16 370.64 %}	2.598 M ^{60.01 %}	1.623 M ^{-98.39 %}	100.890 M ^{7 809.02 %}	1.276 M ^{23.44 %}	1.033 M
Long term debt	11.310 M ^{553.15 %}	1.732 M ^{-34.53 %}	2.645 M ^{-59.72 %}	6.566 M ^{258.93 %}	1.829 M	0.000 ^{-100.00 %}	6.551 M ^{32.75 %}	4.935 M	0.000 ^{-100.00 %}	12.718 M ^{-0.64 %}	12.801 M
Total non current liabilities	16.128 M ^{157.26 %}	6.269 M ^{-10.80 %}	7.028 M ^{-32.26 %}	10.375 M ^{101.35 %}	5.153 M ^{-98.80 %}	427.866 M ^{3 379.49 %}	12.297 M ^{26.69 %}	9.706 M ^{-90.38 %}	100.890 M ^{470.96 %}	17.670 M ^{7.99 %}	16.362 M
Other current liabilities	49.244 M ^{19.03 %}	41.373 M ^{-9.19 %}	45.562 M ^{-12.97 %}	52.355 M ^{3.93 %}	50.374 M	0.000 ^{-100.00 %}	57.529 M ^{42.69 %}	40.318 M	0.000 ^{-100.00 %}	31.953 M ^{-18.37 %}	39.146 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	702.583 M ^{24.16 %}	565.885 M ^{3.29 %}	547.887 M ^{-11.33 %}	617.871 M ^{28.30 %}	481.577 M	0.000 ^{-100.00 %}	230.250 M ^{253.77 %}	65.085 M	0.000	0.000	0.000
Total current liabilities	850.605 M ^{27.91 %}	664.989 M ^{0.33 %}	662.819 M ^{-11.33 %}	747.512 M ^{23.91 %}	603.275 M	0.000 ^{-100.00 %}	350.753 M ^{86.05 %}	188.522 M	0.000 ^{-100.00 %}	181.558 M ^{-0.99 %}	183.376 M
Total liabilities	866.733 M ^{29.12 %}	671.259 M ^{0.21 %}	669.847 M ^{-11.62 %}	757.887 M ^{24.56 %}	608.428 M ^{42.20 %}	427.866 M ^{17.85 %}	363.050 M ^{83.15 %}	198.228 M ^{96.48 %}	100.890 M ^{-49.36 %}	199.228 M ^{-0.26 %}	199.738 M
Other non current assets	267.644 M ^{8.24 %}	247.262 M ^{-14.43 %}	288.961 M ^{103.18 %}	142.222 M ^{7.28 %}	132.573 M ^{-92.06 %}	1.669 B ^{1 729.77 %}	91.235 M ^{17.72 %}	77.504 M ^{-93.39 %}	1.172 B ^{1 687.97 %}	65.565 M ^{41.65 %}	46.286 M
Long term investments	0.000 ^{-100.00 %}	44.053 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	8.718 M ^{-7.41 %}	9.416 M ^{-8.42 %}	10.282 M ^{42.97 %}	7.192 M ^{-11.78 %}	8.152 M	0.000 ^{-100.00 %}	10.399 M ^{-36.28 %}	16.319 M	0.000 ^{-100.00 %}	19.745 M ^{-13.58 %}	22.848 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	8.718 M ^{-7.41 %}	9.416 M ^{-8.42 %}	10.282 M ^{42.97 %}	7.192 M ^{-11.78 %}	8.152 M	0.000 ^{-100.00 %}	10.399 M ^{-36.28 %}	16.319 M	0.000 ^{-100.00 %}	19.745 M ^{-13.58 %}	22.848 M
Property plant equipment net	472.717 M ^{52.40 %}	310.174 M ^{2.66 %}	302.146 M ^{-1.37 %}	306.333 M ^{9.00 %}	281.040 M	0.000 ^{-100.00 %}	263.512 M ^{72.81 %}	152.488 M	0.000 ^{-100.00 %}	123.185 M ^{14.99 %}	107.123 M
Total non current assets	766.097 M ^{21.93 %}	628.325 M ^{1.59 %}	618.465 M ^{31.98 %}	468.591 M ^{8.04 %}	433.722 M ^{-74.02 %}	1.669 B ^{348.35 %}	372.346 M ^{49.78 %}	248.593 M ^{-78.79 %}	1.172 B ^{457.45 %}	210.294 M ^{18.14 %}	178.011 M
Other current assets	256.939 M ^{-2.35 %}	263.123 M ^{33.47 %}	197.140 M ^{20.62 %}	163.444 M ^{29.78 %}	125.940 M	0.000 ^{-100.00 %}	111.254 M ^{-31.97 %}	163.537 M	0.000 ^{-100.00 %}	148.981 M ^{-14.22 %}	173.674 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.000 M
cash and cash equivalents	336.651 M ^{-12.45 %}	384.516 M ^{-14.27 %}	448.545 M ^{-27.65 %}	619.969 M ^{273.44 %}	166.015 M	0.000 ^{-100.00 %}	102.517 M ^{-60.61 %}	260.264 M	0.000 ^{-100.00 %}	385.204 M ^{-30.92 %}	557.607 M
Cash and short term investments	336.651 M ^{-12.45 %}	384.516 M ^{-14.27 %}	448.545 M ^{-27.65 %}	619.969 M ^{273.44 %}	166.015 M	0.000 ^{-100.00 %}	102.517 M ^{-60.61 %}	260.264 M	0.000 ^{-100.00 %}	385.204 M ^{-31.77 %}	564.607 M
Total current assets	2.006 B ^{6.05 %}	1.891 B ^{0.12 %}	1.889 B ^{-9.00 %}	2.076 B ^{41.57 %}	1.466 B	0.000 ^{-100.00 %}	1.222 B ^{15.73 %}	1.056 B	0.000 ^{-100.00 %}	1.022 B ^{-0.56 %}	1.028 B
Inventory	695.791 M ^{26.17 %}	551.458 M ^{5.90 %}	520.742 M ^{-9.88 %}	577.833 M ^{9.24 %}	528.947 M	0.000 ^{-100.00 %}	470.450 M ^{39.08 %}	338.257 M	0.000 ^{-100.00 %}	282.129 M ^{149.72 %}	112.976 M
Net receivables	716.527 M ^{3.49 %}	692.374 M ^{-4.20 %}	722.756 M ^{1.11 %}	714.798 M ^{10.72 %}	645.591 M	0.000 ^{-100.00 %}	538.116 M ^{82.97 %}	294.105 M	0.000 ^{-100.00 %}	205.613 M ^{16.51 %}	176.470 M
Tax assets	17.018 M ^{-2.31 %}	17.421 M ^{2.02 %}	17.076 M ^{32.95 %}	12.844 M ^{7.42 %}	11.956 M	0.000 ^{-100.00 %}	7.199 M ^{215.46 %}	2.282 M	0.000 ^{-100.00 %}	1.798 M ^{2.52 %}	1.754 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	84.259 M ^{66.96 %}	50.466 M ^{-6.83 %}	54.168 M ^{-22.11 %}	69.548 M ^{13.11 %}	61.486 M	0.000 ^{-100.00 %}	50.213 M ^{-26.81 %}	68.606 M	0.000 ^{-100.00 %}	139.588 M ^{3.04 %}	135.474 M
Tax payables	14.518 M ^{99.82 %}	7.266 M ^{-52.21 %}	15.202 M ^{96.44 %}	7.739 M ^{-21.34 %}	9.838 M	0.000 ^{-100.00 %}	12.761 M ^{-12.07 %}	14.512 M	0.000 ^{-100.00 %}	10.017 M ^{14.40 %}	8.756 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.148 M ^{0.00 %}	3.148 M	0.000 ^{-100.00 %}	3.148 M ^{24.53 %}	2.528 M
Minority interest	1.670 M ^{-53.64 %}	3.602 M ^{-40.74 %}	6.078 M ^{-45.99 %}	11.252 M ^{62.20 %}	6.937 M	0.000 ^{-100.00 %}	4.139 M ^{-33.46 %}	6.220 M	0.000 ^{-100.00 %}	6.638 M ^{59.05 %}	4.174 M
Capital lease obligations	11.310 M ^{553.15 %}	1.732 M ^{-34.53 %}	2.645 M ^{-59.72 %}	6.566 M ^{258.93 %}	1.829 M	0.000 ^{-100.00 %}	6.551 M ^{32.75 %}	4.935 M	0.000 ^{-100.00 %}	12.718 M ^{-0.64 %}	12.801 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	1.245 B ^{1.80 %}	1.223 B ^{0.00 %}	1.223 B ^{0.45 %}	1.217 B ^{48.22 %}	821.397 M ^{-33.66 %}	1.238 B ^{50.75 %}	821.397 M ^{1.70 %}	807.652 M ^{-24.16 %}	1.065 B ^{33.56 %}	797.377 M ^{0.08 %}	796.743 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	528.338 K	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	2.772 B ^{10.01 %}	2.520 B ^{0.48 %}	2.508 B ^{-1.45 %}	2.545 B ^{33.91 %}	1.900 B ^{13.83 %}	1.669 B ^{4.69 %}	1.595 B ^{22.22 %}	1.305 B ^{11.30 %}	1.172 B ^{-4.86 %}	1.232 B ^{2.20 %}	1.206 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-03-31	2023-12-31	2023-09-30	2022-12-31	2022-09-30	2021-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	-33.507 M ^{40.09 %}	-55.932 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash provided by operating activities	-33.507 M ^{21.57 %}	-42.720 M ^{-136.59 %}	116.762 M	0.000 ^{100.00 %}	-56.333 M	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	-102.550 M ^{-257.06 %}	-28.721 M ^{79.81 %}	-142.218 M ^{-222.94 %}	-44.038 M ^{-64.09 %}	-26.839 M ^{58.65 %}	-64.906 M ^{-28.59 %}	-50.476 M	0.000	0.000	0.000
Acquisitions net	0.000 ^{-100.00 %}	2.300 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-7.000 M ^{-12.90 %}	-6.200 M ^{-23.98 %}	-5.001 M	0.000 ^{100.00 %}	-5.000 M	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	2.300 M	0.000 ^{-100.00 %}	17.761 M	0.000 ^{100.00 %}	-900.000 K ^{-113.69 %}	6.574 M ^{-77.67 %}	29.446 M ^{210.85 %}	-26.565 M ^{-21 165.92 %}	126.102 K ^{-99.82 %}	71.225 M
Net cash used for investing activites	-107.250 M ^{-228.78 %}	-32.621 M ^{74.80 %}	-129.458 M ^{-193.97 %}	-44.038 M ^{-34.51 %}	-32.739 M ^{43.88 %}	-58.332 M ^{-177.38 %}	-21.030 M ^{20.83 %}	-26.565 M ^{-21 165.92 %}	126.102 K ^{-99.82 %}	71.225 M
Debt repayment	116.697 M ^{558.92 %}	17.710 M ^{113.54 %}	-130.764 M ^{-219.07 %}	109.825 M ^{37.28 %}	80.000 M ^{-24.10 %}	105.400 M ^{621.92 %}	14.600 M	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
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	-21.553 M ^{-564.98 %}	-3.241 M ^{43.96 %}	-5.783 M ^{-14.83 %}	-5.036 M ^{-111.34 %}	-2.383 M ^{-66.49 %}	-1.431 M ^{-26.08 %}	-1.135 M	0.000	0.000	0.000
Other financing activites	-2.601 M ^{17.64 %}	-3.158 M ^{84.80 %}	-20.781 M ^{-104.55 %}	456.322 M ^{16 734.26 %}	-2.743 M ^{-22.48 %}	-2.240 M ^{-39.55 %}	-1.605 M ^{-102.65 %}	60.621 M ^{18 678.88 %}	-326.290 K ^{-103.07 %}	10.630 M
Net cash used provided by financing activities	92.544 M ^{718.15 %}	11.311 M ^{107.19 %}	-157.328 M ^{-128.04 %}	561.111 M ^{649.41 %}	74.874 M ^{-26.40 %}	101.729 M ^{757.77 %}	11.860 M ^{-80.44 %}	60.621 M ^{18 678.88 %}	-326.290 K ^{-103.07 %}	10.630 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-48.213 M ^{24.70 %}	-64.029 M ^{62.65 %}	-171.424 M ^{-137.76 %}	453.954 M ^{3 297.31 %}	-14.198 M ^{-138.82 %}	36.571 M ^{240.40 %}	-26.048 M	0.000	0.000	0.000
Cash at beginning of period	384.516 M ^{-14.27 %}	448.545 M ^{-27.65 %}	619.969 M ^{273.44 %}	166.015 M ^{70.19 %}	97.546 M ^{59.98 %}	60.974 M ^{-29.93 %}	87.022 M	0.000	0.000	0.000
Cash at end of period	336.303 M ^{-12.54 %}	384.516 M ^{-14.27 %}	448.545 M ^{-27.65 %}	619.969 M ^{643.84 %}	83.348 M ^{-14.56 %}	97.546 M ^{59.98 %}	60.974 M	0.000	0.000	0.000
Operating cash flow	-33.507 M ^{21.57 %}	-42.720 M ^{-136.59 %}	116.762 M	0.000 ^{100.00 %}	-56.333 M	0.000	0.000	0.000	0.000	0.000
Capital expenditure	-102.550 M ^{-257.06 %}	-28.721 M ^{79.81 %}	-142.218 M ^{-222.94 %}	-44.038 M ^{-64.09 %}	-26.839 M ^{58.65 %}	-64.906 M ^{-28.59 %}	-50.476 M	0.000	0.000	0.000
Free CashFlow	-136.057 M ^{-90.45 %}	-71.441 M ^{-166.01 %}	-26.856 M ^{74.94 %}	-107.156 M ^{-28.84 %}	-83.172 M ^{-15.95 %}	-71.732 M ^{-6.50 %}	-67.354 M ^{-0.22 %}	-67.206 M ^{-128.85 %}	-29.367 M ^{67.97 %}	-91.682 M
	2025	2025	2024	2024	2024	2023	2023	2022	2022	2021

Date	Form 10K
2024
2023
2022
2021
2020
2019

Teemsun Technology Co Ltd 301571.SZ

Finances

Teemsun Technology Co Ltd ^301571.SZ