Newtechwood Corp ^301588.SZ

Finances

	2024	2023	2022	2021	2020	2019
Revenue	832.990 M ^{5.03 %}	793.119 M ^{6.98 %}	741.356 M ^{7.26 %}	691.203 M ^{39.93 %}	493.972 M ^{41.28 %}	349.653 M
Net income	58.530 M ^{-22.90 %}	75.917 M ^{-10.42 %}	84.747 M ^{-9.33 %}	93.470 M ^{43.49 %}	65.139 M ^{211.04 %}	20.942 M
Income before tax	63.324 M ^{-26.12 %}	85.712 M ^{-10.11 %}	95.351 M ^{-11.59 %}	107.849 M ^{39.24 %}	77.458 M ^{225.70 %}	23.782 M
Income before tax ratio	0.08 ^{-29.66 %}	0.11 ^{-15.98 %}	0.13 ^{-17.57 %}	0.16 ^{-0.49 %}	0.16 ^{130.54 %}	0.07
EBITDA	128.039 M ^{-11.39 %}	144.504 M ^{1.80 %}	141.950 M ^{4.59 %}	135.722 M ^{32.52 %}	102.417 M ^{138.53 %}	42.938 M
Net income ratio	0.07 ^{-26.59 %}	0.10 ^{-16.27 %}	0.11 ^{-15.47 %}	0.14 ^{2.55 %}	0.13 ^{120.17 %}	0.06
Ratio EBITDA	0.15 ^{-15.64 %}	0.18 ^{-4.84 %}	0.19 ^{-2.49 %}	0.20 ^{-5.29 %}	0.21 ^{68.84 %}	0.12
Gross profit ratio	0.34 ^{7.78 %}	0.32 ^{14.99 %}	0.28 ^{-9.07 %}	0.31 ^{-11.24 %}	0.34 ^{28.97 %}	0.27
Weighted average shs out dil	118.868 M ^{33.09 %}	89.314 M ^{-24.86 %}	118.868 M ^{0.00 %}	118.868 M ^{0.00 %}	118.868 M ^{0.00 %}	118.868 M
Weighted average shs out	118.868 M ^{33.09 %}	89.314 M ^{-24.86 %}	118.868 M ^{0.00 %}	118.868 M ^{0.00 %}	118.868 M ^{0.00 %}	118.868 M
EPS diluted	0.49 ^{-42.35 %}	0.85 ^{19.72 %}	0.71 ^{-10.13 %}	0.79 ^{43.64 %}	0.55 ^{111.54 %}	0.26
Earnings per share	0.49 ^{-42.35 %}	0.85 ^{19.72 %}	0.71 ^{-10.13 %}	0.79 ^{43.64 %}	0.55 ^{205.56 %}	0.18
Gross profit	286.502 M ^{13.20 %}	253.101 M ^{23.02 %}	205.743 M ^{-2.47 %}	210.961 M ^{24.21 %}	169.848 M ^{82.20 %}	93.219 M
Income tax expense	4.794 M ^{-51.05 %}	9.794 M ^{-7.63 %}	10.604 M ^{-26.26 %}	14.380 M ^{16.72 %}	12.319 M ^{333.82 %}	2.840 M
Cost of revenue	546.489 M ^{1.20 %}	540.018 M ^{0.82 %}	535.613 M ^{11.53 %}	480.242 M ^{48.17 %}	324.125 M ^{26.40 %}	256.434 M
General and administrative expenses	60.089 M ^{44.59 %}	41.557 M ^{-28.20 %}	57.877 M ^{24.29 %}	46.565 M ^{32.50 %}	35.143 M ^{19.35 %}	29.445 M
Selling and marketing expenses	38.372 M ^{51.31 %}	25.360 M ^{-17.18 %}	30.621 M ^{17.79 %}	25.997 M ^{25.04 %}	20.790 M ^{-22.79 %}	26.928 M
Other expenses	98.863 M ^{30.08 %}	76.003 M ^{1 537.54 %}	-5.287 M ^{-220.75 %}	-1.648 M ^{60.71 %}	-4.195 M	0.000
Operating expenses	221.756 M ^{32.97 %}	166.777 M ^{43.35 %}	116.343 M ^{21.47 %}	95.781 M ^{31.60 %}	72.782 M ^{24.10 %}	58.648 M
Cost and expenses	768.244 M ^{8.69 %}	706.794 M ^{8.41 %}	651.956 M ^{13.18 %}	576.023 M ^{45.13 %}	396.907 M ^{25.97 %}	315.082 M
Research and development expenses	24.432 M ^{2.41 %}	23.857 M ^{-3.49 %}	24.719 M ^{16.06 %}	21.298 M ^{60.60 %}	13.261 M ^{33.70 %}	9.919 M
Selling general and administrative expenses	98.461 M ^{47.14 %}	66.917 M ^{-24.39 %}	88.498 M ^{21.96 %}	72.563 M ^{29.73 %}	55.933 M ^{-1.23 %}	56.628 M
Interest income	3.397 M ^{193.51 %}	1.157 M ^{126.10 %}	511.932 K ^{-26.83 %}	699.645 K ^{-86.02 %}	5.004 M ^{-53.62 %}	10.789 M
Interest expense	24.494 M ^{10.15 %}	22.237 M ^{52.47 %}	14.585 M ^{123.89 %}	6.514 M ^{-52.86 %}	13.819 M ^{-14.63 %}	16.186 M
Depreciation and amortization	41.648 M ^{8.81 %}	38.277 M ^{19.56 %}	32.014 M ^{46.06 %}	21.919 M ^{81.23 %}	12.094 M ^{3.99 %}	11.630 M
Operating income	64.746 M ^{-25.00 %}	86.324 M ^{-3.44 %}	89.400 M ^{-22.38 %}	115.180 M ^{18.66 %}	97.066 M ^{210.04 %}	31.307 M
Operating income ratio	0.08 ^{-28.59 %}	0.11 ^{-9.74 %}	0.12 ^{-27.63 %}	0.17 ^{-15.20 %}	0.20 ^{119.46 %}	0.09
Total other income expenses net	-1.422 M ^{-132.14 %}	-612.740 K ^{62.38 %}	-1.629 M ^{77.78 %}	-7.331 M ^{62.61 %}	-19.607 M ^{-7 429.94 %}	-260.388 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	201.821 M ^{-43.00 %}	354.089 M ^{40.49 %}	252.041 M ^{81.67 %}	138.738 M ^{423.08 %}	26.523 M ^{-83.91 %}	164.796 M
Total investments	25.000 M ^{487.58 %}	4.255 M ^{5.69 %}	4.026 M ^{13.09 %}	3.560 M ^{0.85 %}	3.530 M ^{-3.90 %}	3.673 M
Total debt	500.187 M ^{12.23 %}	445.687 M ^{28.39 %}	347.124 M ^{80.49 %}	192.326 M ^{24.72 %}	154.207 M ^{-12.32 %}	175.879 M
Accumulated other comprehensive income loss	28.453 M ^{77 431.82 %}	-36.794 K ^{-100.41 %}	9.016 M ^{-95.34 %}	193.482 M ^{4.73 %}	184.735 M ^{21 263.35 %}	-872.902 K
Retained earnings	256.409 M ^{12.35 %}	228.230 M ^{41.68 %}	161.084 M ^{90.83 %}	84.411 M ^{249.78 %}	-56.356 M ^{53.61 %}	-121.495 M
Common stock	118.868 M ^{33.33 %}	89.151 M ^{0.00 %}	89.151 M ^{0.00 %}	89.151 M ^{4.15 %}	85.600 M ^{7.00 %}	80.000 M
Total equity	924.557 M ^{75.25 %}	527.578 M ^{17.53 %}	448.878 M ^{22.30 %}	367.043 M ^{71.53 %}	213.979 M ^{118.61 %}	97.882 M
Other non current liabilities	6.714 M ^{-6.27 %}	7.163 M ^{-7.24 %}	7.722 M ^{-2.16 %}	7.893 M ^{127.78 %}	-28.410 M ^{-722.44 %}	4.564 M
Long term debt	120.696 M ^{-8.50 %}	131.908 M ^{86.49 %}	70.733 M ^{55.39 %}	45.520 M ^{37.26 %}	33.164 M ^{314.55 %}	8.000 M
Total non current liabilities	150.325 M ^{7.82 %}	139.423 M ^{78.68 %}	78.029 M ^{44.70 %}	53.924 M ^{907.12 %}	5.354 M ^{-57.38 %}	12.564 M
Other current liabilities	10.776 M ^{-84.27 %}	68.516 M ^{64.00 %}	41.777 M ^{-39.85 %}	69.459 M ^{115.45 %}	32.238 M ^{-51.68 %}	66.711 M
Deferred revenue	3.110 M	0.000 ^{-100.00 %}	3.383 M ^{11.18 %}	3.043 M ^{-45.08 %}	5.541 M	0.000
Short term debt	470.100 M ^{32.56 %}	354.636 M ^{44.00 %}	246.280 M ^{91.24 %}	128.780 M ^{-5.15 %}	135.779 M ^{14.71 %}	118.367 M
Total current liabilities	637.101 M ^{26.34 %}	504.269 M ^{22.38 %}	412.036 M ^{53.34 %}	268.701 M ^{9.07 %}	246.366 M ^{-3.45 %}	255.180 M
Total liabilities	787.426 M ^{22.33 %}	643.692 M ^{31.35 %}	490.065 M ^{51.90 %}	322.626 M ^{28.17 %}	251.721 M ^{-5.98 %}	267.745 M
Other non current assets	69.384 M ^{181.28 %}	24.667 M ^{5 112.30 %}	473.246 K ^{-37.21 %}	753.671 K ^{-42.63 %}	1.314 M ^{-83.11 %}	7.777 M
Long term investments	5.555 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	70.360 M ^{221.63 %}	21.876 M ^{-1.59 %}	22.230 M ^{265.92 %}	6.075 M ^{12.26 %}	5.412 M ^{0.25 %}	5.398 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	70.360 M ^{221.63 %}	21.876 M ^{-1.59 %}	22.230 M ^{265.92 %}	6.075 M ^{12.26 %}	5.412 M ^{0.25 %}	5.398 M
Property plant equipment net	611.763 M ^{28.23 %}	477.069 M ^{17.95 %}	404.470 M ^{43.89 %}	281.088 M ^{156.08 %}	109.765 M ^{18.53 %}	92.605 M
Total non current assets	772.843 M ^{45.59 %}	530.827 M ^{23.14 %}	431.068 M ^{48.10 %}	291.063 M ^{144.41 %}	119.088 M ^{12.58 %}	105.780 M
Other current assets	68.209 M ^{35.15 %}	50.469 M ^{14.25 %}	44.175 M ^{28.33 %}	34.424 M ^{155.92 %}	13.451 M ^{-86.89 %}	102.590 M
Short term investments	19.445 M ^{357.01 %}	4.255 M ^{5.69 %}	4.026 M ^{13.09 %}	3.560 M ^{0.85 %}	3.530 M ^{-3.90 %}	3.673 M
cash and cash equivalents	298.366 M ^{125.26 %}	132.455 M ^{39.30 %}	95.084 M ^{77.43 %}	53.588 M ^{-58.03 %}	127.684 M ^{1 052.03 %}	11.083 M
Cash and short term investments	317.810 M ^{132.47 %}	136.710 M ^{37.94 %}	99.109 M ^{73.43 %}	57.148 M ^{-56.45 %}	131.213 M ^{789.19 %}	14.756 M
Total current assets	939.140 M ^{46.64 %}	640.443 M ^{25.99 %}	508.310 M ^{27.36 %}	399.124 M ^{14.95 %}	347.212 M ^{33.62 %}	259.847 M
Inventory	362.111 M ^{20.68 %}	300.062 M ^{15.39 %}	260.051 M ^{43.35 %}	181.406 M ^{55.87 %}	116.385 M ^{17.16 %}	99.336 M
Net receivables	191.010 M ^{24.68 %}	153.203 M ^{45.94 %}	104.975 M ^{-29.69 %}	149.297 M ^{56.94 %}	95.130 M ^{120.39 %}	43.164 M
Tax assets	15.782 M ^{118.75 %}	7.215 M ^{85.27 %}	3.894 M ^{23.80 %}	3.146 M ^{21.07 %}	2.598 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	139.732 M ^{15.83 %}	120.635 M ^{3.15 %}	116.952 M ^{90.68 %}	61.335 M ^{-8.77 %}	67.231 M ^{-4.09 %}	70.102 M
Tax payables	13.383 M ^{171.24 %}	4.934 M ^{35.39 %}	3.644 M ^{-60.07 %}	9.127 M ^{-17.91 %}	11.118 M	0.000
Deferred revenue non current	22.903 M ^{6 407.51 %}	351.946 K ^{-19.05 %}	434.756 K ^{-16.00 %}	517.567 K ^{-13.79 %}	600.378 K	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	7.815 M ^{-58.90 %}	19.013 M ^{1 089.82 %}	1.598 M ^{-69.18 %}	5.184 M ^{-68.74 %}	16.582 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	520.827 M ^{147.78 %}	210.197 M ^{4.34 %}	201.463 M ^{4.67 %}	192.468 M ^{4.33 %}	184.475 M ^{31.53 %}	140.250 M
Deferred tax liabilities non current	12.865 K ^{-92.76 %}	177.786 K ^{1 970.69 %}	8.586 K ^{-99.17 %}	1.030 M ^{-31.43 %}	1.502 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.712 B ^{46.16 %}	1.171 B ^{24.69 %}	939.377 M ^{36.10 %}	690.187 M ^{48.01 %}	466.300 M ^{27.53 %}	365.627 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000 ^{100.00 %}	-1.759 M ^{-464.87 %}	482.100 K ^{354.81 %}	-189.200 K	0.000
Stock based compensation	0.000	0.000	0.000	0.000 ^{-100.00 %}	825.000 K	0.000
Change in working capital	-241.474 M ^{13.76 %}	-280.010 M ^{-4.20 %}	-268.735 M ^{20.83 %}	-339.433 M ^{-57.11 %}	-216.045 M ^{-91.99 %}	-112.527 M
Accounts receivables	-218.204 M ^{10.09 %}	-242.680 M ^{-30.87 %}	-185.439 M ^{37.89 %}	-298.581 M ^{-45.38 %}	-205.385 M ^{-60.43 %}	-128.018 M
Inventory	-61.621 M ^{-47.71 %}	-41.719 M ^{48.77 %}	-81.433 M ^{-28.66 %}	-63.292 M ^{-255.83 %}	-17.787 M ^{-214.82 %}	15.491 M
Accounts payables	38.351 M ^{396.90 %}	7.718 M ^{514.29 %}	-1.863 M ^{-108.30 %}	22.440 M ^{256.09 %}	6.302 M	0.000
Other working capital	0.000 ^{100.00 %}	-3.329 M	0.000	0.000 ^{-100.00 %}	825.000 K	0.000
Other non cash items	22.064 M ^{-17.38 %}	26.705 M ^{-92.05 %}	335.827 M ^{-14.56 %}	393.051 M ^{48.60 %}	264.503 M ^{6 703.47 %}	-4.006 M
Net cash provided by operating activities	-117.563 M ^{15.49 %}	-139.111 M ^{7.67 %}	-150.669 M ^{29.52 %}	-213.781 M ^{-85.00 %}	-115.557 M ^{-37.63 %}	-83.960 M
Investments in property plant and equipment	-278.363 M ^{-82.07 %}	-152.885 M ^{1.94 %}	-155.907 M ^{9.17 %}	-171.650 M ^{-405.69 %}	-33.944 M ^{-112.89 %}	-15.945 M
Acquisitions net	26.725 K	0.000 ^{-100.00 %}	212.390 ^{-98.93 %}	19.942 K ^{463.33 %}	3.540 K	0.000
Purchases of investments	-25.000 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
Other investing activites	-18.536 M ^{-286.77 %}	-4.792 M ^{-8 087.41 %}	60.000 K ^{281.58 %}	15.724 K ^{-99.98 %}	85.955 M ^{1 339.71 %}	5.970 M
Net cash used for investing activites	-321.872 M ^{-104.13 %}	-157.678 M ^{-1.17 %}	-155.847 M ^{9.19 %}	-171.615 M ^{-429.93 %}	52.015 M ^{621.50 %}	-9.974 M
Debt repayment	260.729 M ^{-26.83 %}	356.336 M ^{-2.07 %}	363.870 M ^{36.28 %}	266.999 M ^{49.22 %}	178.933 M ^{46.18 %}	122.409 M
Common stock issued	0.000 ^{100.00 %}	-3.533 M ^{15.28 %}	-4.170 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-40.968 M ^{-132.64 %}	-17.610 M ^{-61.91 %}	-10.877 M ^{-89.71 %}	-5.733 M ^{35.68 %}	-8.914 M ^{9.72 %}	-9.873 M
Other financing activites	402.758 M ^{4 331.76 %}	-9.517 M ^{61.08 %}	-24.456 M ^{-153.10 %}	46.055 M ^{374.02 %}	9.716 M ^{149.10 %}	-19.788 M
Net cash used provided by financing activities	622.518 M ^{89.10 %}	329.208 M ^{0.20 %}	328.538 M ^{6.90 %}	307.320 M ^{70.99 %}	179.735 M ^{93.79 %}	92.748 M
Effect of forex changes on cash	-11.083 M ^{-261.42 %}	6.866 M ^{187.68 %}	-7.831 M ^{-2 086.68 %}	394.163 K ^{-23.44 %}	514.825 K ^{-87.45 %}	4.102 M
Net change in cash	172.000 M ^{337.82 %}	39.286 M ^{-5.32 %}	41.495 M ^{156.00 %}	-74.096 M ^{-162.57 %}	118.413 M ^{3 960.23 %}	2.916 M
Cash at beginning of period	101.772 M ^{62.87 %}	62.486 M ^{16.60 %}	53.588 M ^{-58.03 %}	127.684 M ^{1 277.34 %}	9.270 M ^{45.90 %}	6.354 M
Cash at end of period	273.772 M ^{169.01 %}	101.772 M ^{7.03 %}	95.084 M ^{77.43 %}	53.588 M ^{-58.03 %}	127.684 M ^{1 277.34 %}	9.270 M
Operating cash flow	-117.563 M ^{15.49 %}	-139.111 M ^{7.67 %}	-150.669 M ^{29.52 %}	-213.781 M ^{-85.00 %}	-115.557 M ^{-37.63 %}	-83.960 M
Capital expenditure	-278.363 M ^{-82.07 %}	-152.885 M ^{1.94 %}	-155.907 M ^{9.17 %}	-171.650 M ^{-405.69 %}	-33.944 M ^{-112.89 %}	-15.945 M
Free CashFlow	-395.926 M ^{-35.59 %}	-291.996 M ^{4.76 %}	-306.576 M ^{20.46 %}	-385.432 M ^{-157.81 %}	-149.501 M ^{-49.64 %}	-99.904 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
Revenue	233.360 M ^{9.72 %}	212.687 M ^{12.62 %}	188.846 M ^{-9.38 %}	208.383 M ^{-5.35 %}	220.153 M ^{2.70 %}	214.360 M ^{10.53 %}	193.935 M ^{-1.13 %}	196.142 M ^{-6.74 %}	210.311 M ^{10.72 %}	189.952 M ^{32.27 %}	143.612 M
Net income	6.199 M ^{-61.62 %}	16.150 M ^{-5.33 %}	17.059 M ^{114.71 %}	7.945 M ^{-49.24 %}	15.651 M ^{-12.43 %}	17.873 M ^{-0.22 %}	17.912 M ^{27.29 %}	14.072 M ^{-45.43 %}	25.786 M ^{42.10 %}	18.146 M ^{255.05 %}	5.111 M
Income before tax	4.771 M ^{-74.53 %}	18.729 M ^{3.31 %}	18.128 M ^{122.10 %}	8.162 M ^{-49.75 %}	16.242 M ^{-21.89 %}	20.792 M ^{-4.72 %}	21.821 M ^{39.51 %}	15.642 M ^{-45.38 %}	28.637 M ^{46.02 %}	19.612 M ^{421.85 %}	3.758 M
Income before tax ratio	0.02 ^{-76.78 %}	0.09 ^{-8.27 %}	0.10 ^{145.08 %}	0.04 ^{-46.91 %}	0.07 ^{-23.94 %}	0.10 ^{-13.79 %}	0.11 ^{41.09 %}	0.08 ^{-41.44 %}	0.14 ^{31.89 %}	0.10 ^{294.54 %}	0.03
EBITDA	11.045 M ^{-55.17 %}	24.637 M ^{-34.95 %}	37.874 M ^{57.71 %}	24.015 M ^{-26.96 %}	32.881 M ^{22.53 %}	26.834 M ^{-3.32 %}	27.757 M ^{-4.27 %}	28.994 M ^{122.16 %}	-130.845 M ^{-563.52 %}	28.229 M ^{105.71 %}	-494.178 M
Net income ratio	0.03 ^{-65.02 %}	0.08 ^{-15.94 %}	0.09 ^{136.92 %}	0.04 ^{-46.37 %}	0.07 ^{-14.74 %}	0.08 ^{-9.73 %}	0.09 ^{28.74 %}	0.07 ^{-41.49 %}	0.12 ^{28.35 %}	0.10 ^{168.44 %}	0.04
Ratio EBITDA	0.05 ^{-59.14 %}	0.12 ^{-42.24 %}	0.20 ^{74.03 %}	0.12 ^{-22.84 %}	0.15 ^{19.31 %}	0.13 ^{-12.53 %}	0.14 ^{-3.18 %}	0.15 ^{123.76 %}	-0.62 ^{-518.65 %}	0.15 ^{104.32 %}	-3.44
Gross profit ratio	0.32 ^{-4.25 %}	0.33 ^{-16.42 %}	0.39 ^{30.10 %}	0.30 ^{-7.41 %}	0.33 ^{-4.18 %}	0.34 ^{-4.81 %}	0.36 ^{19.40 %}	0.30 ^{-69.98 %}	1.00 ^{209.46 %}	0.32 ^{-67.69 %}	1.00
Weighted average shs out dil	115.357 M ^{0.00 %}	115.357 M ^{-2.95 %}	118.868 M ^{0.00 %}	118.868 M ^{0.00 %}	118.868 M ^{0.00 %}	118.868 M ^{0.00 %}	118.868 M ^{0.00 %}	118.868 M ^{0.00 %}	118.868 M ^{31.01 %}	90.731 M ^{-23.67 %}	118.868 M
Weighted average shs out	115.357 M ^{0.00 %}	115.357 M ^{-2.95 %}	118.868 M ^{0.00 %}	118.868 M ^{0.00 %}	118.868 M ^{0.00 %}	118.868 M ^{0.00 %}	118.868 M ^{0.00 %}	118.868 M ^{0.00 %}	118.868 M ^{31.01 %}	90.731 M ^{-23.67 %}	118.868 M
EPS diluted	0.05 ^{-61.64 %}	0.14 ^{0.00 %}	0.14 ^{109.58 %}	0.07 ^{-48.62 %}	0.13 ^{-13.33 %}	0.15 ^{0.00 %}	0.15 ^{25.00 %}	0.12 ^{-45.45 %}	0.22 ^{10.00 %}	0.20 ^{365.12 %}	0.04
Earnings per share	0.05 ^{-61.64 %}	0.14 ^{0.00 %}	0.14 ^{109.58 %}	0.07 ^{-48.62 %}	0.13 ^{-13.33 %}	0.15 ^{0.00 %}	0.15 ^{25.00 %}	0.12 ^{-45.45 %}	0.22 ^{10.00 %}	0.20 ^{365.12 %}	0.04
Gross profit	73.551 M ^{5.06 %}	70.009 M ^{-5.87 %}	74.376 M ^{17.90 %}	63.084 M ^{-12.36 %}	71.983 M ^{-1.59 %}	73.147 M ^{5.21 %}	69.522 M ^{18.06 %}	58.888 M ^{-72.00 %}	210.311 M ^{242.63 %}	61.381 M ^{-57.26 %}	143.612 M
Income tax expense	-859.991 K ^{-133.34 %}	2.579 M ^{141.29 %}	1.069 M ^{393.41 %}	216.625 K ^{-63.29 %}	590.113 K ^{-79.78 %}	2.919 M ^{-25.33 %}	3.909 M ^{149.06 %}	1.569 M ^{-44.96 %}	2.851 M ^{94.58 %}	1.465 M ^{208.32 %}	-1.353 M
Cost of revenue	159.809 M ^{12.01 %}	142.679 M ^{24.64 %}	114.470 M ^{-21.22 %}	145.299 M ^{-1.94 %}	148.170 M ^{4.93 %}	141.214 M ^{13.50 %}	124.413 M ^{-9.36 %}	137.254 M	0.000 ^{-100.00 %}	128.571 M	0.000
General and administrative expenses	71.055 K ^{-99.75 %}	28.118 M ^{1.14 %}	27.801 M ^{-36.96 %}	44.098 M ^{1 464.23 %}	-3.232 M ^{-111.98 %}	26.988 M ^{34.05 %}	20.133 M ^{0.00 %}	20.133 M	0.000 ^{-100.00 %}	15.506 M	0.000
Selling and marketing expenses	6.150 M ^{-30.76 %}	8.883 M ^{-62.21 %}	23.507 M ^{-14.51 %}	27.498 M ^{22.21 %}	22.501 M ^{148.13 %}	9.068 M ^{-34.35 %}	13.812 M ^{0.00 %}	13.812 M	0.000 ^{-100.00 %}	8.401 M	0.000
Other expenses	56.134 M ^{590.03 %}	8.135 M ^{489.20 %}	-2.090 M ^{-268.37 %}	-567.409 K ^{88.39 %}	-4.888 M ^{-154.77 %}	8.925 M ^{555.74 %}	-1.958 M ^{-410.63 %}	-383.499 K ^{99.79 %}	-181.602 M ^{-264 124.35 %}	-68.730 K ^{99.95 %}	-139.521 M
Operating expenses	68.740 M ^{34.41 %}	51.141 M ^{-8.56 %}	55.931 M ^{3.31 %}	54.140 M ^{10.15 %}	49.152 M ^{-5.29 %}	51.895 M ^{42.09 %}	36.522 M ^{-1.82 %}	37.199 M ^{120.48 %}	-181.602 M ^{-713.98 %}	29.578 M ^{121.20 %}	-139.521 M
Cost and expenses	228.549 M ^{17.92 %}	193.820 M ^{13.74 %}	170.401 M ^{-14.56 %}	199.440 M ^{1.07 %}	197.322 M ^{2.18 %}	193.109 M ^{19.99 %}	160.935 M ^{-7.75 %}	174.453 M ^{196.06 %}	-181.602 M ^{-214.83 %}	158.149 M ^{213.35 %}	-139.521 M
Research and development expenses	6.385 M ^{6.33 %}	6.005 M ^{-16.67 %}	7.206 M ^{46.12 %}	4.932 M ^{-9.54 %}	5.452 M ^{-9.65 %}	6.034 M ^{51.16 %}	3.992 M ^{-38.54 %}	6.495 M	0.000 ^{-100.00 %}	5.557 M	0.000
Selling general and administrative expenses	6.221 M ^{-83.19 %}	37.001 M ^{-27.88 %}	51.308 M ^{-28.34 %}	71.596 M ^{84.47 %}	38.812 M ^{7.64 %}	36.056 M ^{17.94 %}	30.572 M ^{0.83 %}	30.320 M	0.000 ^{-100.00 %}	23.907 M	0.000
Interest income	881.970 K ^{-23.03 %}	1.146 M ^{-30.97 %}	1.660 M ^{71.06 %}	970.444 K ^{82.66 %}	531.290 K ^{22.53 %}	433.593 K ^{-3.56 %}	449.585 K ^{23.72 %}	363.403 K	0.000	0.000	0.000
Interest expense	6.274 M ^{6.19 %}	5.908 M ^{-29.84 %}	8.421 M ^{85.97 %}	4.528 M ^{-28.18 %}	6.305 M ^{24.66 %}	5.058 M ^{-69.00 %}	16.315 M ^{203.40 %}	5.378 M	0.000	0.000	0.000
Depreciation and amortization	0.000 ^{-100.00 %}	9.440 M ^{-16.64 %}	11.325 M ^{0.00 %}	11.325 M ^{9.59 %}	10.334 M ^{0.00 %}	10.334 M ^{7.31 %}	9.630 M ^{0.00 %}	9.630 M ^{106.04 %}	-159.554 M ^{-1 966.49 %}	8.548 M ^{101.72 %}	-498.269 M
Operating income	4.811 M ^{-74.50 %}	18.868 M ^{2.29 %}	18.445 M ^{-12.19 %}	21.006 M ^{-7.99 %}	22.831 M ^{7.43 %}	21.251 M ^{-35.60 %}	33.000 M ^{52.15 %}	21.689 M ^{-24.45 %}	28.709 M ^{45.88 %}	19.680 M ^{381.11 %}	4.091 M
Operating income ratio	0.02 ^{-76.76 %}	0.09 ^{-9.18 %}	0.10 ^{-3.11 %}	0.10 ^{-2.80 %}	0.10 ^{4.61 %}	0.10 ^{-41.74 %}	0.17 ^{53.88 %}	0.11 ^{-18.99 %}	0.14 ^{31.75 %}	0.10 ^{263.74 %}	0.03
Total other income expenses net	-39.823 K ^{71.24 %}	-138.486 K ^{56.30 %}	-316.874 K ^{97.53 %}	-12.844 M ^{-94.92 %}	-6.590 M ^{18.85 %}	-8.121 M ^{-311.97 %}	-1.971 M ^{40.73 %}	-3.326 M ^{-4 558.96 %}	-71.390 K ^{-3.87 %}	-68.730 K ^{79.33 %}	-332.482 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

	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
Net debt	305.324 M ^{8.39 %}	281.698 M ^{39.58 %}	201.821 M ^{35.44 %}	149.016 M ^{-6.80 %}	159.893 M ^{1 828.38 %}	-9.251 M ^{-102.61 %}	354.089 M ^{5.39 %}	335.994 M ^{-12.47 %}	383.880 M ^{287.25 %}	99.129 M ^{-60.67 %}	252.041 M
Total investments	35.000 M ^{0.00 %}	35.000 M ^{40.00 %}	25.000 M ^{-5.97 %}	26.587 M ^{116.78 %}	12.264 M ^{188.15 %}	4.256 M ^{-45.11 %}	7.755 M ^{82.26 %}	4.255 M ^{-45.15 %}	7.757 M ^{-96.09 %}	198.258 M ^{4 824.92 %}	4.026 M
Total debt	553.854 M ^{-3.19 %}	572.095 M ^{14.38 %}	500.187 M ^{4.96 %}	476.563 M ^{-16.52 %}	570.878 M ^{21.21 %}	470.996 M ^{-3.20 %}	486.544 M ^{3.86 %}	468.469 M ^{-6.29 %}	499.894 M	0.000 ^{-100.00 %}	347.124 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	549.345 M ^{1 830.68 %}	28.453 M ^{-94.74 %}	540.962 M ^{2 466.12 %}	21.081 M ^{-96.11 %}	541.324 M ^{2 531.60 %}	20.570 M ^{56 006.13 %}	-36.794 K ^{-100.02 %}	199.184 M ^{-55.63 %}	448.878 M	0.000
Retained earnings	262.116 M ^{-3.83 %}	272.559 M ^{6.30 %}	256.409 M ^{4.08 %}	246.355 M ^{3.00 %}	239.170 M ^{-2.88 %}	246.266 M ^{7.90 %}	228.230 M ^{-6.87 %}	245.075 M ^{19.54 %}	205.016 M	0.000 ^{-100.00 %}	161.084 M
Common stock	118.868 M ^{0.00 %}	118.868 M ^{0.00 %}	118.868 M ^{0.00 %}	118.868 M ^{0.00 %}	118.868 M ^{0.00 %}	118.868 M ^{33.33 %}	89.151 M ^{0.00 %}	89.151 M ^{0.00 %}	89.151 M	0.000 ^{-100.00 %}	89.151 M
Total equity	944.648 M ^{0.41 %}	940.771 M ^{1.75 %}	924.557 M ^{2.03 %}	906.185 M ^{0.69 %}	899.945 M ^{-0.72 %}	906.457 M ^{71.81 %}	527.578 M ^{0.00 %}	527.578 M ^{6.94 %}	493.351 M ^{5.57 %}	467.324 M ^{4.11 %}	448.878 M
Other non current liabilities	56.670 M ^{48.67 %}	38.119 M ^{467.77 %}	6.714 M ^{-63.72 %}	18.507 M ^{221.07 %}	5.764 M ^{-23.13 %}	7.498 M ^{10.09 %}	6.811 M ^{-9.37 %}	7.515 M ^{-82.04 %}	41.854 M	0.000 ^{-100.00 %}	7.287 M
Long term debt	116.907 M ^{6.90 %}	109.361 M ^{-9.39 %}	120.696 M ^{0.54 %}	120.050 M ^{-17.86 %}	146.156 M ^{13.67 %}	128.580 M ^{-2.52 %}	131.908 M ^{0.00 %}	131.908 M ^{61.36 %}	81.749 M	0.000 ^{-100.00 %}	70.733 M
Total non current liabilities	207.680 M ^{21.90 %}	170.375 M ^{13.34 %}	150.325 M ^{8.27 %}	138.847 M ^{-8.61 %}	151.920 M ^{2.34 %}	148.444 M ^{6.74 %}	139.071 M ^{-0.25 %}	139.423 M ^{12.15 %}	124.321 M	0.000 ^{-100.00 %}	78.463 M
Other current liabilities	101.017 M ^{18.50 %}	85.244 M ^{-7.23 %}	91.888 M ^{513.95 %}	14.967 M ^{-85.21 %}	101.211 M ^{248.14 %}	29.072 M ^{-43.50 %}	51.456 M ^{77.45 %}	28.998 M ^{10.55 %}	26.232 M	0.000 ^{-100.00 %}	41.973 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	3.110 M ^{-50.68 %}	6.305 M ^{-8.90 %}	6.921 M ^{65.40 %}	4.185 M ^{-29.55 %}	5.940 M	0.000 ^{-100.00 %}	2.411 M	0.000 ^{-100.00 %}	18.584 M
Short term debt	436.948 M ^{-5.57 %}	462.734 M ^{16.05 %}	398.728 M ^{11.84 %}	356.513 M ^{-3.61 %}	369.875 M ^{21.56 %}	304.272 M ^{-5.30 %}	321.305 M ^{-9.40 %}	354.636 M ^{-5.50 %}	375.269 M	0.000 ^{-100.00 %}	246.280 M
Total current liabilities	650.837 M ^{1.92 %}	638.601 M ^{0.24 %}	637.101 M ^{20.70 %}	527.831 M ^{-0.41 %}	529.986 M ^{7.17 %}	494.526 M ^{-1.93 %}	504.269 M ^{0.00 %}	504.269 M ^{-7.68 %}	546.225 M	0.000 ^{-100.00 %}	412.036 M
Total liabilities	858.517 M ^{6.12 %}	808.976 M ^{2.74 %}	787.426 M ^{18.11 %}	666.678 M ^{-2.23 %}	681.906 M ^{6.06 %}	642.970 M ^{-0.06 %}	643.340 M ^{-0.05 %}	643.692 M ^{-4.00 %}	670.546 M	0.000 ^{-100.00 %}	490.500 M
Other non current assets	76.650 M ^{-14.36 %}	89.500 M ^{19.43 %}	74.939 M ^{65.73 %}	45.218 M ^{283.59 %}	11.788 M ^{-57.96 %}	28.044 M ^{128.61 %}	12.267 M ^{-61.52 %}	31.882 M ^{3 595.25 %}	862.770 K ^{-99.92 %}	1.073 B ^{3 740.88 %}	27.929 M
Long term investments	0.000	0.000 ^{-100.00 %}	5.555 M ^{-29.57 %}	7.888 M ^{0.00 %}	7.888 M ^{52.63 %}	5.168 M ^{47.66 %}	3.500 M	0.000 ^{-100.00 %}	3.500 M	0.000 ^{-100.00 %}	473.248 K
Intangible assets	69.846 M ^{0.05 %}	69.811 M ^{-0.78 %}	70.360 M ^{141.31 %}	29.157 M ^{0.03 %}	29.150 M ^{33.19 %}	21.885 M ^{0.04 %}	21.876 M ^{0.00 %}	21.876 M ^{-1.56 %}	22.223 M	0.000 ^{-100.00 %}	22.230 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	69.846 M ^{0.05 %}	69.811 M ^{-0.78 %}	70.360 M ^{141.31 %}	29.157 M ^{0.03 %}	29.150 M ^{33.19 %}	21.885 M ^{0.04 %}	21.876 M ^{0.00 %}	21.876 M ^{-1.56 %}	22.223 M	0.000 ^{-100.00 %}	22.230 M
Property plant equipment net	711.884 M ^{12.35 %}	633.611 M ^{3.57 %}	611.763 M ^{8.76 %}	562.485 M ^{3.50 %}	543.445 M ^{9.77 %}	495.088 M ^{1.88 %}	485.969 M ^{1.87 %}	477.069 M ^{6.21 %}	449.193 M	0.000 ^{-100.00 %}	376.542 M
Total non current assets	876.846 M ^{8.35 %}	809.304 M ^{4.72 %}	772.843 M ^{19.68 %}	645.754 M ^{7.50 %}	600.717 M ^{8.61 %}	553.085 M ^{4.19 %}	530.827 M ^{0.00 %}	530.827 M ^{10.20 %}	481.711 M ^{-55.09 %}	1.073 B ^{148.85 %}	431.068 M
Other current assets	77.407 M ^{17.52 %}	65.866 M ^{-3.43 %}	68.209 M ^{28.00 %}	53.287 M ^{-13.30 %}	61.459 M ^{60.00 %}	38.413 M ^{-34.42 %}	58.577 M ^{0.03 %}	58.557 M ^{-2.74 %}	60.204 M	0.000 ^{-100.00 %}	38.766 M
Short term investments	19.543 M ^{0.25 %}	19.495 M ^{0.26 %}	19.445 M ^{3.99 %}	18.699 M ^{327.26 %}	4.376 M ^{2.82 %}	4.256 M ^{0.04 %}	4.255 M ^{0.00 %}	4.255 M ^{-0.05 %}	4.257 M ^{-97.85 %}	198.258 M ^{4 824.92 %}	4.026 M
cash and cash equivalents	248.531 M ^{-14.42 %}	290.397 M ^{-2.67 %}	298.366 M ^{-8.91 %}	327.547 M ^{-20.30 %}	410.985 M ^{-14.42 %}	480.247 M ^{262.57 %}	132.455 M ^{-0.02 %}	132.475 M ^{14.19 %}	116.013 M ^{217.03 %}	-99.129 M ^{-204.25 %}	95.084 M
Cash and short term investments	268.074 M ^{-13.49 %}	309.892 M ^{-2.49 %}	317.810 M ^{-8.21 %}	346.246 M ^{-16.64 %}	415.361 M ^{-14.27 %}	484.504 M ^{254.40 %}	136.710 M ^{-0.01 %}	136.730 M ^{13.69 %}	120.270 M ^{21.33 %}	99.129 M ^{0.02 %}	99.109 M
Total current assets	926.319 M ^{-1.50 %}	940.443 M ^{0.14 %}	939.140 M ^{1.30 %}	927.109 M ^{-5.54 %}	981.445 M ^{-1.50 %}	996.342 M ^{55.57 %}	640.443 M ^{0.00 %}	640.443 M ^{-6.17 %}	682.580 M ^{588.58 %}	99.129 M ^{-80.50 %}	508.310 M
Inventory	354.451 M ^{4.20 %}	340.157 M ^{-6.06 %}	362.111 M ^{14.00 %}	317.640 M ^{5.37 %}	301.463 M ^{9.76 %}	274.658 M ^{-8.47 %}	300.062 M ^{0.00 %}	300.062 M ^{5.99 %}	283.097 M	0.000 ^{-100.00 %}	260.051 M
Net receivables	226.386 M ^{0.83 %}	224.528 M ^{17.55 %}	191.010 M ^{-9.02 %}	209.936 M ^{-1.25 %}	212.594 M ^{6.96 %}	198.768 M ^{29.74 %}	153.203 M ^{5.59 %}	145.095 M ^{-36.04 %}	226.852 M	0.000 ^{-100.00 %}	118.011 M
Tax assets	18.466 M ^{12.72 %}	16.382 M ^{3.81 %}	15.782 M ^{77.46 %}	8.893 M ^{5.29 %}	8.446 M ^{4.70 %}	8.067 M ^{11.82 %}	7.215 M	0.000 ^{-100.00 %}	5.931 M	0.000 ^{-100.00 %}	3.894 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-99.129 M	0.000
Account payables	104.421 M ^{35.47 %}	77.081 M ^{-44.84 %}	139.732 M ^{32.36 %}	105.570 M ^{90.75 %}	55.344 M ^{-54.42 %}	121.424 M ^{0.65 %}	120.635 M ^{0.00 %}	120.635 M ^{-13.69 %}	139.762 M	0.000 ^{-100.00 %}	116.952 M
Tax payables	8.451 M ^{-37.59 %}	13.542 M ^{1.19 %}	13.383 M ^{73.84 %}	7.699 M ^{116.46 %}	3.557 M ^{-63.69 %}	9.794 M ^{98.50 %}	4.934 M	0.000 ^{-100.00 %}	4.961 M	0.000 ^{-100.00 %}	6.831 M
Deferred revenue non current	34.103 M ^{49.04 %}	22.882 M ^{-0.09 %}	22.903 M ^{7 802.01 %}	289.837 K ^{-6.67 %}	310.540 K ^{-6.25 %}	331.243 K	0.000	0.000 ^{-100.00 %}	393.351 K	0.000 ^{-100.00 %}	434.756 K
Minority interest	15.567 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	3.086 M ^{-20.08 %}	3.862 M ^{-15.38 %}	4.563 M ^{405.37 %}	902.953 K ^{-13.84 %}	1.048 M ^{11.74 %}	937.973 K ^{0.06 %}	937.372 K ^{-95.07 %}	19.013 M ^{2 974.67 %}	618.375 K	0.000 ^{-100.00 %}	1.598 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	548.097 M	0.000 ^{-100.00 %}	549.281 M ^{1.54 %}	540.962 M ^{3.87 %}	520.827 M	0.000 ^{-100.00 %}	210.234 M ^{8.71 %}	193.389 M ^{-2.91 %}	199.184 M ^{979.83 %}	18.446 M ^{-90.71 %}	198.643 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	12.865 K ^{0.00 %}	12.865 K	0.000 ^{-100.00 %}	737.508 K	0.000	0.000	0.000 ^{-100.00 %}	325.569 K	0.000 ^{-100.00 %}	8.586 K
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	1.803 B ^{3.05 %}	1.750 B ^{2.21 %}	1.712 B ^{8.85 %}	1.573 B ^{-0.59 %}	1.582 B ^{2.11 %}	1.549 B ^{32.29 %}	1.171 B ^{0.00 %}	1.171 B ^{0.60 %}	1.164 B ^{8.54 %}	1.073 B ^{14.19 %}	939.377 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

	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	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 ^{100.00 %}	-189.611 M	0.000 ^{100.00 %}	-32.552 M ^{0.00 %}	-32.552 M	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000 ^{100.00 %}	-192.413 M	0.000 ^{100.00 %}	-23.234 M ^{0.00 %}	-23.234 M	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.803 M	0.000 ^{100.00 %}	-9.318 M ^{0.00 %}	-9.318 M	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	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	0.000
Other non cash items	-89.360 M ^{-163.06 %}	-33.970 M ^{50.86 %}	-69.128 M ^{-272.60 %}	40.051 M ^{127.14 %}	-147.588 M ^{-35 224.72 %}	-417.804 K ^{-203.37 %}	404.172 K ^{0.00 %}	404.172 K	0.000 ^{100.00 %}	-90.496 M	0.000
Net cash provided by operating activities	-89.360 M ^{-163.06 %}	-33.970 M ^{16.63 %}	-40.744 M ^{-184.89 %}	47.996 M ^{133.74 %}	-142.271 M ^{-915.04 %}	17.456 M ^{371.55 %}	-6.428 M ^{0.00 %}	-6.428 M	0.000 ^{100.00 %}	-72.349 M	0.000
Investments in property plant and equipment	-76.521 M ^{-69.94 %}	-45.029 M ^{49.58 %}	-89.301 M ^{-9.53 %}	-81.532 M ^{-24.08 %}	-65.709 M ^{-57.12 %}	-41.821 M ^{-15.13 %}	-36.323 M ^{0.00 %}	-36.323 M	0.000 ^{100.00 %}	-39.803 M	0.000
Acquisitions net	0.000	0.000 ^{-100.00 %}	13.451 K	0.000 ^{100.00 %}	-1.726 K ^{-111.50 %}	15.000 K	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-56.048 M ^{-460.48 %}	-10.000 M	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	0.000
Other investing activites	316.324 K	0.000 ^{100.00 %}	-27.599 M ^{-136.30 %}	-11.680 M ^{-239 647.33 %}	4.876 K ^{100.11 %}	-4.249 M ^{-95.09 %}	-2.178 M ^{0.00 %}	-2.178 M ^{94.67 %}	-40.871 M ^{-2.68 %}	-39.804 M ^{-133.84 %}	117.616 M
Net cash used for investing activites	-132.253 M ^{-140.33 %}	-55.029 M ^{52.93 %}	-116.900 M ^{-25.41 %}	-93.212 M ^{-41.86 %}	-65.706 M ^{-42.67 %}	-46.055 M ^{-19.62 %}	-38.501 M ^{0.00 %}	-38.501 M ^{5.80 %}	-40.871 M ^{-2.68 %}	-39.803 M ^{-3.95 %}	-38.291 M
Debt repayment	93.109 M ^{7.99 %}	86.216 M ^{-29.99 %}	123.150 M ^{589.47 %}	-25.160 M ^{-115.26 %}	164.848 M ^{7 916.32 %}	-2.109 M ^{-101.86 %}	113.243 M ^{657.52 %}	14.949 M	0.000 ^{-100.00 %}	130.462 M	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	22.381 M ^{200.00 %}	-22.381 M	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	-21.038 M ^{-244.93 %}	-6.099 M ^{-71.44 %}	-3.558 M ^{27.77 %}	-4.925 M ^{81.75 %}	-26.982 M ^{-390.23 %}	-5.504 M ^{-35.32 %}	-4.067 M ^{0.00 %}	-4.067 M	0.000 ^{100.00 %}	-4.761 M	0.000
Other financing activites	68.100 M ^{8 266.09 %}	813.999 K ^{-88.16 %}	6.875 M ^{131.41 %}	-21.889 M ^{-446.66 %}	6.314 M ^{-98.38 %}	389.605 M ^{790.63 %}	-56.413 M ^{-234.70 %}	41.881 M ^{-57.41 %}	98.342 M ^{27 415.37 %}	-360.025 K ^{-100.60 %}	59.790 M
Net cash used provided by financing activities	140.171 M ^{73.20 %}	80.931 M ^{-36.01 %}	126.468 M ^{527.35 %}	-29.593 M ^{-120.60 %}	143.652 M ^{-62.39 %}	381.992 M ^{623.98 %}	52.763 M ^{0.00 %}	52.763 M ^{-46.35 %}	98.342 M ^{-21.54 %}	125.341 M ^{109.63 %}	59.790 M
Effect of forex changes on cash	10.108 M ^{9 457.66 %}	105.754 K ^{256.51 %}	-67.571 K ^{98.56 %}	-4.708 M ^{-46.16 %}	-3.221 M ^{-4.39 %}	-3.086 M ^{-232.21 %}	2.334 M ^{0.00 %}	2.334 M	0.000 ^{100.00 %}	-528.167 K	0.000
Net change in cash	-71.334 M ^{-795.99 %}	-7.962 M ^{75.41 %}	-32.374 M ^{58.70 %}	-78.387 M ^{-13.17 %}	-69.262 M ^{-119.91 %}	347.792 M ^{3 320.73 %}	10.167 M ^{0.00 %}	10.167 M ^{-82.31 %}	57.471 M ^{353.97 %}	12.660 M ^{-41.12 %}	21.499 M
Cash at beginning of period	265.811 M ^{-2.91 %}	273.772 M ^{-10.57 %}	306.147 M ^{-20.38 %}	384.533 M ^{-19.93 %}	480.247 M ^{262.57 %}	132.455 M	0.000	0.000	0.000 ^{-100.00 %}	62.486 M ^{9 326 247 537.80 %}	-0.670
Cash at end of period	194.476 M ^{-26.84 %}	265.811 M ^{-2.91 %}	273.772 M ^{-10.57 %}	306.147 M ^{-25.51 %}	410.985 M ^{-14.42 %}	480.247 M ^{4 623.50 %}	10.167 M ^{0.00 %}	10.167 M ^{-82.31 %}	57.471 M ^{-23.52 %}	75.145 M ^{249.53 %}	21.499 M
Operating cash flow	-89.360 M ^{-163.06 %}	-33.970 M ^{16.63 %}	-40.744 M ^{-184.89 %}	47.996 M ^{133.74 %}	-142.271 M ^{-915.04 %}	17.456 M ^{371.55 %}	-6.428 M ^{0.00 %}	-6.428 M ^{88.08 %}	-53.905 M ^{25.49 %}	-72.349 M	0.000
Capital expenditure	-76.521 M ^{-69.94 %}	-45.029 M ^{49.58 %}	-89.301 M ^{-9.53 %}	-81.532 M ^{-24.08 %}	-65.709 M ^{-57.12 %}	-41.821 M ^{-15.13 %}	-36.323 M ^{0.00 %}	-36.323 M ^{10.17 %}	-40.435 M ^{-1.59 %}	-39.803 M	0.000
Free CashFlow	-165.881 M ^{-109.98 %}	-78.998 M ^{39.25 %}	-130.045 M ^{-287.77 %}	-33.536 M ^{83.88 %}	-207.980 M ^{-753.60 %}	-24.365 M ^{43.01 %}	-42.751 M ^{0.00 %}	-42.751 M ^{68.13 %}	-134.143 M ^{-19.61 %}	-112.153 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Newtechwood Corp 301588.SZ

Finances

Newtechwood Corp ^301588.SZ