Nanjing Comptech Composites Corp ^301591.SZ

Finances

	2024	2023	2022	2021	2020	2019
Revenue	411.573 M ^{5.57 %}	389.843 M ^{5.64 %}	369.040 M ^{17.24 %}	314.771 M ^{29.52 %}	243.020 M ^{-0.98 %}	245.432 M
Net income	72.039 M ^{-4.33 %}	75.300 M ^{2.72 %}	73.307 M ^{37.47 %}	53.326 M ^{25.11 %}	42.624 M ^{-6.34 %}	45.512 M
Income before tax	82.507 M ^{-5.01 %}	86.856 M ^{3.85 %}	83.640 M ^{37.12 %}	60.995 M ^{26.63 %}	48.167 M ^{-7.94 %}	52.322 M
Income before tax ratio	0.20 ^{-10.02 %}	0.22 ^{-1.70 %}	0.23 ^{16.96 %}	0.19 ^{-2.23 %}	0.20 ^{-7.03 %}	0.21
EBITDA	100.461 M ^{-3.06 %}	103.630 M ^{3.66 %}	99.973 M ^{30.36 %}	76.688 M ^{30.85 %}	58.607 M ^{-4.67 %}	61.480 M
Net income ratio	0.18 ^{-9.38 %}	0.19 ^{-2.76 %}	0.20 ^{17.25 %}	0.17 ^{-3.41 %}	0.18 ^{-5.42 %}	0.19
Ratio EBITDA	0.24 ^{-8.18 %}	0.27 ^{-1.87 %}	0.27 ^{11.19 %}	0.24 ^{1.03 %}	0.24 ^{-3.73 %}	0.25
Gross profit ratio	0.39 ^{4.24 %}	0.37 ^{8.14 %}	0.34 ^{4.18 %}	0.33 ^{-5.29 %}	0.35 ^{-8.88 %}	0.38
Weighted average shs out dil	84.120 M ^{32.94 %}	63.277 M ^{-24.78 %}	84.120 M ^{34.09 %}	62.736 M ^{0.09 %}	62.683 M ^{4.67 %}	59.884 M
Weighted average shs out	84.120 M ^{32.94 %}	63.277 M ^{-24.78 %}	84.120 M ^{34.09 %}	62.736 M ^{0.09 %}	62.683 M ^{4.67 %}	59.884 M
EPS diluted	0.86 ^{-27.73 %}	1.19 ^{2.59 %}	1.16 ^{36.47 %}	0.85 ^{25.00 %}	0.68 ^{-10.53 %}	0.76
Earnings per share	0.86 ^{-27.73 %}	1.19 ^{2.59 %}	1.16 ^{36.47 %}	0.85 ^{25.00 %}	0.68 ^{-10.53 %}	0.76
Gross profit	159.072 M ^{10.05 %}	144.540 M ^{14.24 %}	126.527 M ^{22.14 %}	103.593 M ^{22.67 %}	84.449 M ^{-9.77 %}	93.597 M
Income tax expense	10.468 M ^{-9.42 %}	11.557 M ^{11.85 %}	10.333 M ^{34.72 %}	7.670 M ^{38.51 %}	5.537 M ^{-18.70 %}	6.811 M
Cost of revenue	252.502 M ^{2.93 %}	245.303 M ^{1.15 %}	242.513 M ^{14.84 %}	211.178 M ^{33.18 %}	158.571 M ^{4.44 %}	151.836 M
General and administrative expenses	23.901 M ^{43.39 %}	16.669 M ^{-4.83 %}	17.514 M ^{12.04 %}	15.632 M ^{10.83 %}	14.104 M ^{16.43 %}	12.114 M
Selling and marketing expenses	14.974 M ^{45.66 %}	10.280 M ^{21.87 %}	8.435 M ^{19.45 %}	7.062 M ^{56.58 %}	4.510 M ^{-60.87 %}	11.526 M
Other expenses	12.322 M ^{27.67 %}	9.651 M ^{4.38 %}	9.247 M ^{1 148.22 %}	740.801 K ^{8.19 %}	684.730 K ^{-78.71 %}	3.216 M
Operating expenses	76.972 M ^{32.37 %}	58.148 M ^{7.38 %}	54.150 M ^{22.37 %}	44.250 M ^{12.54 %}	39.321 M ^{-4.75 %}	41.282 M
Cost and expenses	329.473 M ^{8.58 %}	303.451 M ^{3.19 %}	294.059 M ^{15.12 %}	255.429 M ^{29.07 %}	197.892 M ^{2.47 %}	193.118 M
Research and development expenses	25.775 M ^{19.62 %}	21.548 M ^{13.69 %}	18.953 M ^{41.60 %}	13.385 M ^{8.87 %}	12.294 M ^{-14.77 %}	14.426 M
Selling general and administrative expenses	38.875 M ^{44.26 %}	26.948 M ^{3.85 %}	25.950 M ^{-13.86 %}	30.124 M ^{14.36 %}	26.342 M ^{11.43 %}	23.641 M
Interest income	4.014 M ^{188.56 %}	1.391 M ^{71.42 %}	811.487 K ^{-10.41 %}	905.749 K ^{-69.47 %}	2.966 M ^{267.86 %}	806.368 K
Interest expense	188.702 K ^{-11.17 %}	212.439 K ^{-35.79 %}	330.833 K ^{-16.75 %}	397.417 K ^{120.55 %}	-1.934 M ^{-2 751.60 %}	72.928 K
Depreciation and amortization	17.844 M ^{7.75 %}	16.561 M ^{3.49 %}	16.002 M ^{4.62 %}	15.295 M ^{22.96 %}	12.440 M ^{35.73 %}	9.165 M
Operating income	82.100 M ^{-4.97 %}	86.392 M ^{15.22 %}	74.981 M ^{26.35 %}	59.343 M ^{31.50 %}	45.128 M ^{-12.58 %}	51.620 M
Operating income ratio	0.20 ^{-9.99 %}	0.22 ^{9.07 %}	0.20 ^{7.77 %}	0.19 ^{1.52 %}	0.19 ^{-11.71 %}	0.21
Total other income expenses net	407.254 K ^{-12.26 %}	464.162 K ^{96.04 %}	236.770 K ^{-85.67 %}	1.653 M ^{-45.61 %}	3.039 M ^{332.76 %}	702.228 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-408.122 M ^{-211.93 %}	-130.836 M ^{-18.48 %}	-110.426 M ^{-79.10 %}	-61.657 M ^{38.37 %}	-100.050 M	0.000
Total investments	0.000 ^{100.00 %}	-13.973 M ^{-829.24 %}	-1.504 M ^{28.39 %}	-2.100 M ^{-28.57 %}	-1.633 M	0.000
Total debt	18.657 M ^{6 556.70 %}	280.274 K ^{-94.68 %}	5.266 M ^{-84.82 %}	34.690 M ^{174.75 %}	12.626 M	0.000
Accumulated other comprehensive income loss	39.325 M ^{23.15 %}	31.932 M ^{23.48 %}	25.860 M	0.000	0.000	0.000
Retained earnings	258.073 M ^{17.46 %}	219.710 M ^{46.04 %}	150.447 M ^{80.29 %}	83.446 M ^{0.54 %}	82.994 M	0.000
Common stock	84.120 M ^{33.33 %}	63.090 M ^{0.00 %}	63.090 M ^{0.00 %}	63.090 M ^{0.00 %}	63.090 M	0.000
Total equity	874.933 M ^{86.22 %}	469.842 M ^{19.10 %}	394.507 M ^{22.86 %}	321.101 M ^{1.48 %}	316.431 M ^{31 561.56 %}	999.417 K
Other non current liabilities	0.000 ^{-100.00 %}	1.474 M ^{158.38 %}	-2.526 M	0.000	0.000	0.000
Long term debt	2.066 M ^{637.30 %}	280.274 K ^{-90.43 %}	2.930 M ^{-38.05 %}	4.729 M ^{-28.32 %}	6.598 M	0.000
Total non current liabilities	4.625 M ^{163.61 %}	1.755 M ^{-40.11 %}	2.930 M ^{-63.45 %}	8.017 M ^{-24.38 %}	10.601 M	0.000
Other current liabilities	9.870 M ^{0.35 %}	9.836 M ^{-63.34 %}	26.827 M ^{848.81 %}	-3.583 M ^{-133.46 %}	10.707 M ^{133.39 %}	-32.068 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	19.999 M ^{1 543.86 %}	1.217 M	0.000	0.000
Short term debt	16.591 M ^{5.55 %}	15.718 M ^{572.70 %}	2.337 M ^{-92.20 %}	29.961 M ^{137.29 %}	12.626 M	0.000
Total current liabilities	64.859 M ^{5.11 %}	61.706 M ^{-17.46 %}	74.757 M ^{-5.96 %}	79.498 M ^{62.88 %}	48.809 M	0.000
Total liabilities	69.485 M ^{9.49 %}	63.461 M ^{-20.88 %}	80.213 M ^{-4.77 %}	84.227 M ^{72.57 %}	48.809 M	0.000
Other non current assets	26.667 M ^{-4.58 %}	27.946 M ^{1 758.48 %}	1.504 M ^{-28.39 %}	2.100 M ^{28.57 %}	1.633 M	0.000
Long term investments	0.000 ^{100.00 %}	-13.973 M ^{-829.24 %}	-1.504 M ^{28.39 %}	-2.100 M ^{-28.57 %}	-1.633 M	0.000
Intangible assets	40.257 M ^{173.70 %}	14.708 M ^{62.98 %}	9.024 M ^{19.78 %}	7.534 M ^{-9.20 %}	8.297 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	40.257 M ^{173.70 %}	14.708 M ^{62.98 %}	9.024 M ^{19.78 %}	7.534 M ^{-9.20 %}	8.297 M	0.000
Property plant equipment net	172.764 M ^{62.90 %}	106.054 M ^{8.87 %}	97.417 M ^{-2.02 %}	99.421 M ^{3.51 %}	96.052 M	0.000
Total non current assets	242.885 M ^{76.09 %}	137.930 M ^{26.52 %}	109.016 M ^{-0.71 %}	109.799 M ^{2.52 %}	107.097 M	0.000
Other current assets	6.167 M ^{33.27 %}	4.628 M ^{54.56 %}	2.994 M ^{128.43 %}	1.311 M ^{-27.40 %}	1.805 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	410.188 M ^{212.84 %}	131.116 M ^{-3.77 %}	136.252 M ^{41.42 %}	96.347 M ^{-14.49 %}	112.676 M	0.000
Cash and short term investments	410.188 M ^{212.84 %}	131.116 M ^{-3.77 %}	136.252 M ^{41.42 %}	96.347 M ^{-14.49 %}	112.676 M	0.000
Total current assets	701.533 M ^{77.44 %}	395.373 M ^{8.11 %}	365.704 M ^{22.38 %}	298.816 M ^{13.99 %}	262.146 M	0.000
Inventory	121.196 M ^{45.67 %}	83.196 M ^{-2.80 %}	85.595 M ^{-16.10 %}	102.023 M ^{83.40 %}	55.630 M	0.000
Net receivables	163.982 M ^{-7.06 %}	176.433 M ^{25.25 %}	140.862 M ^{42.09 %}	99.136 M ^{7.72 %}	92.035 M	0.000
Tax assets	3.197 M ^{0.07 %}	3.195 M ^{24.08 %}	2.575 M ^{-9.47 %}	2.844 M ^{3.51 %}	2.747 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	33.954 M ^{5.53 %}	32.175 M ^{55.35 %}	20.711 M ^{-57.73 %}	48.996 M ^{107.97 %}	23.559 M ^{-26.53 %}	32.068 M
Tax payables	4.445 M ^{11.76 %}	3.977 M ^{-18.56 %}	4.883 M ^{67.96 %}	2.907 M ^{51.73 %}	1.916 M	0.000
Deferred revenue non current	2.559 M	0.000 ^{-100.00 %}	2.526 M ^{-23.18 %}	3.288 M ^{-17.87 %}	4.003 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	999.417 K
Capital lease obligations	2.066 M ^{637.30 %}	280.274 K ^{-90.43 %}	2.930 M ^{-38.05 %}	4.729 M ^{-28.32 %}	6.598 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	493.414 M ^{218.11 %}	155.110 M ^{0.00 %}	155.110 M ^{-11.14 %}	174.565 M ^{2.48 %}	170.347 M ^{235.07 %}	-126.121 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 ^{100.00 %}	-10.601 M	0.000
Total assets	944.418 M ^{77.09 %}	533.303 M ^{12.34 %}	474.720 M ^{16.18 %}	408.615 M ^{10.66 %}	369.243 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	-1.956 K	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
Change in working capital	-30.792 M ^{40.28 %}	-51.561 M ^{-161.69 %}	-19.703 M ^{52.94 %}	-41.869 M ^{-93.76 %}	-21.609 M ^{-120.70 %}	-9.791 M
Accounts receivables	7.773 M ^{123.11 %}	-33.628 M ^{2.27 %}	-34.407 M ^{-79.77 %}	-19.140 M ^{10.27 %}	-21.331 M ^{-163.64 %}	-8.091 M
Inventory	-39.650 M ^{-3 996.50 %}	-967.889 K ^{-105.75 %}	16.822 M ^{135.69 %}	-47.134 M ^{-301.76 %}	-11.732 M ^{-406.53 %}	3.827 M
Accounts payables	0.000 ^{100.00 %}	-15.914 M ^{-1 074.32 %}	-1.355 M ^{-105.39 %}	25.120 M ^{106.42 %}	12.169 M	0.000
Other working capital	1.085 M ^{203.17 %}	-1.051 M ^{-37.93 %}	-762.200 K ^{-6.54 %}	-715.400 K ^{0.00 %}	-715.400 K ^{87.06 %}	-5.527 M
Other non cash items	12.700 M ^{236.94 %}	3.769 M ^{220.84 %}	-3.119 M ^{-209.41 %}	2.851 M ^{6.54 %}	2.676 M ^{158.19 %}	-4.598 M
Net cash provided by operating activities	71.790 M ^{62.90 %}	44.069 M ^{-33.72 %}	66.487 M ^{124.60 %}	29.602 M ^{-18.07 %}	36.130 M ^{-10.32 %}	40.287 M
Investments in property plant and equipment	-126.678 M ^{-196.51 %}	-42.724 M ^{-180.97 %}	-15.206 M ^{-57.96 %}	-9.626 M ^{52.66 %}	-20.335 M ^{-20.98 %}	-16.808 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	85.840 K ^{163.41 %}	32.588 K ^{-97.29 %}	1.201 M	0.000
Purchases of investments	-320.000 M	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	321.012 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	823.800 K ^{477.14 %}	-218.434 K	0.000	0.000	0.000 ^{-100.00 %}	6.955 M
Net cash used for investing activites	-124.842 M ^{-190.72 %}	-42.942 M ^{-184.01 %}	-15.120 M ^{-57.60 %}	-9.594 M ^{49.86 %}	-19.134 M ^{-94.19 %}	-9.853 M
Debt repayment	-2.450 M ^{11.60 %}	-2.772 M ^{-42.74 %}	-1.942 M	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	-26.330 M	0.000 ^{100.00 %}	-4.219 M ^{91.33 %}	-48.642 M ^{-157.00 %}	-18.927 M ^{21.14 %}	-24.000 M
Other financing activites	361.787 M ^{24 068.41 %}	-1.509 M ^{11.11 %}	-1.698 M ^{-185.89 %}	1.977 M ^{198.86 %}	-2.000 M ^{-107.59 %}	26.338 M
Net cash used provided by financing activities	333.008 M ^{7 878.82 %}	-4.281 M ^{45.53 %}	-7.859 M ^{83.16 %}	-46.665 M ^{-122.99 %}	-20.927 M ^{-995.08 %}	2.338 M
Effect of forex changes on cash	481.283 K ^{-66.30 %}	1.428 M ^{-72.38 %}	5.172 M ^{-49.92 %}	10.328 M ^{-91.14 %}	116.606 M ^{110 507.75 %}	-105.614 K
Net change in cash	280.437 M ^{16 349.41 %}	-1.726 M ^{-104.32 %}	39.905 M ^{344.39 %}	-16.329 M ^{-114.49 %}	112.676 M ^{244.93 %}	32.666 M
Cash at beginning of period	128.838 M ^{-1.32 %}	130.563 M ^{35.51 %}	96.347 M ^{-14.49 %}	112.676 M ^{-2.01 %}	114.989 M ^{39.68 %}	82.323 M
Cash at end of period	409.275 M ^{217.67 %}	128.838 M ^{-5.44 %}	136.252 M ^{41.42 %}	96.347 M ^{-14.49 %}	112.676 M ^{-2.01 %}	114.989 M
Operating cash flow	71.790 M ^{62.90 %}	44.069 M ^{-33.72 %}	66.487 M ^{124.60 %}	29.602 M ^{-18.07 %}	36.130 M ^{-10.32 %}	40.287 M
Capital expenditure	-126.678 M ^{-196.51 %}	-42.724 M ^{-180.97 %}	-15.206 M ^{-57.96 %}	-9.626 M ^{52.66 %}	-20.335 M ^{-20.98 %}	-16.808 M
Free CashFlow	-54.888 M ^{-4 179.97 %}	1.345 M ^{-97.38 %}	51.281 M ^{156.71 %}	19.976 M ^{26.47 %}	15.796 M ^{-32.73 %}	23.479 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	118.664 M ^{4.34 %}	113.732 M ^{31.44 %}	86.526 M ^{-22.85 %}	112.153 M ^{-2.04 %}	114.492 M ^{17.38 %}	97.539 M ^{3.63 %}	94.124 M ^{-2.20 %}	96.245 M ^{-5.12 %}	101.443 M ^{4.22 %}	97.335 M ^{73.70 %}	56.036 M
Net income	20.068 M ^{-7.08 %}	21.597 M ^{68.40 %}	12.825 M ^{-39.06 %}	21.046 M ^{-0.34 %}	21.119 M ^{23.87 %}	17.049 M ^{5.73 %}	16.126 M ^{-5.51 %}	17.066 M ^{-25.57 %}	22.929 M ^{19.55 %}	19.179 M ^{16.83 %}	16.417 M
Income before tax	23.484 M ^{-4.41 %}	24.567 M ^{73.48 %}	14.161 M ^{-42.16 %}	24.483 M ^{0.10 %}	24.460 M ^{26.06 %}	19.403 M ^{4.63 %}	18.545 M ^{-4.35 %}	19.389 M ^{-27.21 %}	26.638 M ^{19.53 %}	22.285 M	0.000
Income before tax ratio	0.20 ^{-8.38 %}	0.22 ^{31.98 %}	0.16 ^{-25.03 %}	0.22 ^{2.18 %}	0.21 ^{7.39 %}	0.20 ^{0.96 %}	0.20 ^{-2.20 %}	0.20 ^{-23.28 %}	0.26 ^{14.69 %}	0.23	0.00
EBITDA	19.947 M ^{-18.81 %}	24.567 M ^{74.06 %}	14.115 M ^{-42.55 %}	24.569 M ^{-11.89 %}	27.883 M ^{24.63 %}	22.372 M ^{-1.45 %}	22.701 M ^{0.78 %}	22.525 M ^{-16.01 %}	26.819 M ^{3.07 %}	26.019 M ^{27.24 %}	20.449 M
Net income ratio	0.17 ^{-10.94 %}	0.19 ^{28.12 %}	0.15 ^{-21.01 %}	0.19 ^{1.74 %}	0.18 ^{5.53 %}	0.17 ^{2.02 %}	0.17 ^{-3.38 %}	0.18 ^{-21.55 %}	0.23 ^{14.71 %}	0.20 ^{-32.74 %}	0.29
Ratio EBITDA	0.17 ^{-22.18 %}	0.22 ^{32.42 %}	0.16 ^{-25.54 %}	0.22 ^{-10.05 %}	0.24 ^{6.18 %}	0.23 ^{-4.90 %}	0.24 ^{3.06 %}	0.23 ^{-11.48 %}	0.26 ^{-1.10 %}	0.27 ^{-26.75 %}	0.36
Gross profit ratio	0.39 ^{-7.63 %}	0.42 ^{12.41 %}	0.37 ^{-4.02 %}	0.39 ^{9.20 %}	0.36 ^{-11.04 %}	0.40 ^{27.54 %}	0.31 ^{-17.57 %}	0.38 ^{-4.74 %}	0.40 ^{1.65 %}	0.39	0.00
Weighted average shs out dil	83.066 M ^{0.00 %}	83.066 M ^{-1.25 %}	84.118 M ^{0.00 %}	84.118 M ^{0.00 %}	84.120 M ^{0.00 %}	84.120 M ^{0.00 %}	84.120 M ^{33.09 %}	63.207 M ^{-14.19 %}	73.664 M ^{-12.43 %}	84.120 M ^{0.00 %}	84.120 M
Weighted average shs out	83.066 M ^{0.00 %}	83.066 M ^{-1.25 %}	84.118 M ^{0.00 %}	84.118 M ^{0.00 %}	84.120 M ^{0.00 %}	84.120 M ^{0.00 %}	84.120 M ^{33.09 %}	63.207 M ^{-14.19 %}	73.664 M ^{-12.43 %}	84.120 M ^{0.00 %}	84.120 M
EPS diluted	0.24 ^{-7.69 %}	0.26 ^{73.33 %}	0.15 ^{-40.00 %}	0.25 ^{0.00 %}	0.25 ^{25.00 %}	0.20 ^{5.26 %}	0.19 ^{-29.63 %}	0.27 ^{-12.90 %}	0.31 ^{34.78 %}	0.23 ^{15.00 %}	0.20
Earnings per share	0.24 ^{-7.69 %}	0.26 ^{73.33 %}	0.15 ^{-40.00 %}	0.25 ^{0.00 %}	0.25 ^{25.00 %}	0.20 ^{5.26 %}	0.19 ^{-29.63 %}	0.27 ^{-12.90 %}	0.31 ^{34.78 %}	0.23 ^{15.00 %}	0.20
Gross profit	46.098 M ^{-3.63 %}	47.832 M ^{47.75 %}	32.374 M ^{-25.96 %}	43.722 M ^{6.97 %}	40.874 M ^{4.42 %}	39.142 M ^{32.17 %}	29.615 M ^{-19.39 %}	36.738 M ^{-9.62 %}	40.648 M ^{5.94 %}	38.368 M	0.000
Income tax expense	3.416 M ^{15.01 %}	2.970 M ^{122.30 %}	1.336 M ^{-61.13 %}	3.437 M ^{2.87 %}	3.341 M ^{41.91 %}	2.354 M ^{-2.69 %}	2.419 M ^{4.14 %}	2.323 M ^{-37.37 %}	3.709 M ^{19.43 %}	3.106 M	0.000
Cost of revenue	72.565 M ^{10.11 %}	65.900 M ^{21.69 %}	54.152 M ^{-20.87 %}	68.431 M ^{-7.05 %}	73.618 M ^{26.07 %}	58.397 M ^{-8.46 %}	63.796 M ^{7.21 %}	59.507 M ^{-2.12 %}	60.795 M ^{3.10 %}	58.967 M ^{5.23 %}	56.036 M
General and administrative expenses	5.529 M ^{-16.88 %}	6.652 M ^{201.71 %}	2.205 M ^{-75.43 %}	8.974 M ^{140.24 %}	3.735 M ^{-58.44 %}	8.987 M ^{98.41 %}	4.530 M ^{243.10 %}	1.320 M ^{-49.67 %}	2.623 M ^{-49.63 %}	5.208 M	0.000
Selling and marketing expenses	3.096 M ^{-43.51 %}	5.481 M ^{882.19 %}	-700.676 K ^{-107.50 %}	9.341 M ^{518.47 %}	1.510 M ^{-68.68 %}	4.823 M ^{55.12 %}	3.109 M ^{-24.45 %}	4.116 M ^{12.44 %}	3.660 M ^{-14.27 %}	4.270 M	0.000
Other expenses	6.867 M ^{83.17 %}	3.749 M ^{-63.47 %}	10.263 M ^{301.26 %}	-5.100 M ^{-183.98 %}	6.072 M ^{1 214.97 %}	461.765 K ^{-71.62 %}	1.627 M ^{165.87 %}	-2.470 M ^{-3 047.78 %}	83.795 K ^{552.48 %}	-18.519 K ^{99.86 %}	-13.436 M
Operating expenses	22.670 M ^{-2.71 %}	23.301 M ^{27.00 %}	18.347 M ^{-5.21 %}	19.355 M ^{4.51 %}	18.521 M ^{-7.96 %}	20.124 M ^{36.86 %}	14.704 M ^{-8.37 %}	16.048 M ^{6.75 %}	15.033 M ^{-6.75 %}	16.122 M ^{19.99 %}	13.436 M
Cost and expenses	95.236 M ^{6.76 %}	89.201 M ^{23.04 %}	72.499 M ^{-17.41 %}	87.787 M ^{-4.35 %}	91.779 M ^{15.13 %}	79.721 M ^{5.12 %}	75.836 M ^{0.37 %}	75.555 M ^{-0.36 %}	75.828 M ^{0.98 %}	75.090 M ^{8.09 %}	69.472 M
Research and development expenses	7.179 M ^{-3.26 %}	7.420 M ^{12.78 %}	6.580 M ^{7.16 %}	6.140 M ^{-14.76 %}	7.203 M ^{23.09 %}	5.852 M ^{7.60 %}	5.439 M ^{-5.50 %}	5.755 M ^{10.21 %}	5.222 M ^{1.74 %}	5.132 M	0.000
Selling general and administrative expenses	8.625 M ^{-28.91 %}	12.132 M ^{706.67 %}	1.504 M ^{-91.79 %}	18.315 M ^{249.14 %}	5.246 M ^{-62.02 %}	13.810 M ^{80.79 %}	7.639 M ^{40.53 %}	5.436 M ^{-13.49 %}	6.283 M ^{-33.70 %}	9.478 M	0.000
Interest income	943.551 K ^{-6.54 %}	1.010 M ^{1.34 %}	996.253 K ^{-10.79 %}	1.117 M ^{-5.42 %}	1.181 M ^{63.88 %}	720.449 K ^{75.25 %}	411.103 K ^{-58.05 %}	979.980 K	0.000	0.000	0.000
Interest expense	0.000	0.000 ^{-100.00 %}	1.340 K ^{-98.43 %}	85.512 K ^{-73.53 %}	323.048 K ^{246.04 %}	-221.198 K ^{-579.17 %}	46.163 K ^{-54.97 %}	102.516 K	0.000	0.000	0.000
Depreciation and amortization	0.000 ^{100.00 %}	-3.582 M	0.000 ^{-100.00 %}	3.399 M ^{-11.92 %}	3.859 M ^{7.90 %}	3.576 M ^{-12.99 %}	4.110 M ^{0.06 %}	4.108 M ^{1 448.79 %}	265.227 K ^{-92.15 %}	3.377 M ^{-16.23 %}	4.032 M
Operating income	23.428 M ^{-4.50 %}	24.531 M ^{74.88 %}	14.027 M ^{-42.43 %}	24.366 M ^{7.28 %}	22.713 M ^{27.47 %}	17.818 M ^{-2.57 %}	18.288 M ^{-5.24 %}	19.300 M ^{-27.32 %}	26.554 M ^{19.37 %}	22.246 M ^{35.50 %}	16.417 M
Operating income ratio	0.20 ^{-8.46 %}	0.22 ^{33.05 %}	0.16 ^{-25.38 %}	0.22 ^{9.52 %}	0.20 ^{8.60 %}	0.18 ^{-5.98 %}	0.19 ^{-3.11 %}	0.20 ^{-23.39 %}	0.26 ^{14.53 %}	0.23 ^{-21.99 %}	0.29
Total other income expenses net	55.861 K ^{53.92 %}	36.293 K ^{-72.94 %}	134.128 K ^{15.03 %}	116.603 K ^{44.07 %}	80.934 K ^{7.07 %}	75.588 K ^{-70.55 %}	256.676 K ^{-56.85 %}	594.818 K ^{609.85 %}	83.795 K ^{141.44 %}	34.707 K ^{-97.38 %}	1.326 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
Net debt	-365.928 M ^{5.48 %}	-387.138 M ^{5.14 %}	-408.122 M ^{-21.40 %}	-336.177 M ^{18.68 %}	-413.420 M ^{13.66 %}	-478.848 M ^{-315.96 %}	-115.118 M ^{4.66 %}	-120.749 M ^{-7.59 %}	-112.226 M ^{-182.37 %}	136.252 M ^{204.02 %}	-130.986 M
Total investments	0.000	0.000	0.000 ^{-100.00 %}	90.000 M ^{849.79 %}	-12.003 M	0.000 ^{100.00 %}	-13.973 M	0.000	0.000 ^{-100.00 %}	272.505 M	0.000
Total debt	2.617 M ^{-10.31 %}	2.917 M ^{41.18 %}	2.066 M ^{-64.56 %}	5.830 M ^{-67.06 %}	17.701 M ^{213.41 %}	5.648 M ^{-64.70 %}	15.998 M ^{370.91 %}	3.397 M ^{-12.22 %}	3.870 M	0.000 ^{-100.00 %}	5.266 M
Accumulated other comprehensive income loss	39.310 M ^{-92.62 %}	532.735 M ^{1 254.69 %}	39.325 M ^{-92.51 %}	525.313 M ^{1 544.15 %}	31.951 M ^{-93.92 %}	525.451 M ^{1 545.52 %}	31.932 M ^{26 187.76 %}	121.472 K	0.000 ^{-100.00 %}	394.507 M	0.000
Retained earnings	272.820 M ^{-2.45 %}	279.670 M ^{8.37 %}	258.073 M ^{2.17 %}	252.595 M ^{9.09 %}	231.548 M ^{-2.20 %}	236.759 M ^{7.76 %}	219.710 M ^{4.81 %}	209.621 M ^{8.86 %}	192.555 M	0.000 ^{-100.00 %}	150.447 M
Common stock	84.120 M ^{0.00 %}	84.120 M ^{0.00 %}	84.120 M ^{0.00 %}	84.120 M ^{0.00 %}	84.120 M ^{0.00 %}	84.120 M ^{33.33 %}	63.090 M ^{0.00 %}	63.090 M ^{0.00 %}	63.090 M	0.000 ^{-100.00 %}	63.090 M
Total equity	889.665 M ^{-0.77 %}	896.525 M ^{2.47 %}	874.933 M ^{1.50 %}	862.027 M ^{2.50 %}	841.033 M ^{-0.63 %}	846.330 M ^{80.13 %}	469.842 M ^{3.54 %}	453.760 M ^{3.91 %}	436.706 M ^{10.70 %}	394.507 M ^{0.00 %}	394.507 M
Other non current liabilities	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.790 M	0.000	0.000 ^{-100.00 %}	2.740 M	0.000	0.000	0.000
Long term debt	2.617 M ^{42.33 %}	1.838 M ^{-11.04 %}	2.066 M ^{2.31 %}	2.020 M ^{-4.48 %}	2.115 M ^{-1.01 %}	2.136 M ^{662.13 %}	280.274 K ^{0.00 %}	280.274 K ^{-80.95 %}	1.471 M	0.000 ^{-100.00 %}	2.930 M
Total non current liabilities	5.940 M ^{12.47 %}	5.282 M ^{14.19 %}	4.625 M ^{-1.47 %}	4.694 M ^{122.00 %}	2.115 M ^{-58.90 %}	5.145 M ^{193.20 %}	1.755 M ^{-41.91 %}	3.020 M ^{-17.93 %}	3.680 M	0.000 ^{-100.00 %}	5.456 M
Other current liabilities	8.243 M ^{-61.04 %}	21.157 M ^{114.35 %}	9.870 M ^{-58.85 %}	23.985 M ^{363.11 %}	5.179 M ^{-75.37 %}	21.027 M ^{113.78 %}	9.836 M ^{-57.84 %}	23.327 M ^{327.78 %}	5.453 M	0.000 ^{-100.00 %}	39.367 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.328 M ^{-24.60 %}	3.088 M	0.000 ^{-100.00 %}	13.299 M ^{18.10 %}	11.261 M	0.000 ^{-100.00 %}	19.999 M
Short term debt	13.630 M ^{1 163.06 %}	1.079 M ^{-93.50 %}	16.591 M ^{335.40 %}	3.810 M ^{-75.55 %}	15.586 M ^{343.83 %}	3.512 M ^{-77.66 %}	15.718 M	0.000	0.000	0.000 ^{-100.00 %}	2.337 M
Total current liabilities	85.459 M ^{26.45 %}	67.582 M ^{4.20 %}	64.859 M ^{-2.95 %}	66.833 M ^{8.17 %}	61.784 M ^{-19.72 %}	76.959 M ^{24.72 %}	61.706 M ^{1.25 %}	60.943 M ^{-4.64 %}	63.911 M	0.000 ^{-100.00 %}	74.757 M
Total liabilities	91.399 M ^{25.44 %}	72.864 M ^{4.86 %}	69.485 M ^{-2.86 %}	71.527 M ^{11.94 %}	63.899 M ^{-22.17 %}	82.103 M ^{32.45 %}	61.986 M ^{-3.09 %}	63.963 M ^{-5.37 %}	67.591 M	0.000 ^{-100.00 %}	80.213 M
Other non current assets	5.183 M ^{-56.23 %}	11.843 M ^{-55.59 %}	26.667 M ^{2.82 %}	25.936 M ^{116.07 %}	12.003 M ^{84.31 %}	6.513 M ^{-53.39 %}	13.973 M ^{920.29 %}	1.369 M ^{-79.17 %}	6.573 M ^{104.82 %}	-136.252 M ^{-9 161.22 %}	1.504 M
Long term investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-12.003 M	0.000 ^{100.00 %}	-13.973 M	0.000	0.000	0.000	0.000
Intangible assets	39.310 M ^{-1.02 %}	39.715 M ^{-1.35 %}	40.257 M ^{-1.60 %}	40.910 M ^{-1.63 %}	41.586 M ^{-1.50 %}	42.221 M ^{187.05 %}	14.708 M ^{-2.07 %}	15.019 M ^{-2.50 %}	15.405 M	0.000 ^{-100.00 %}	9.024 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	39.310 M ^{-1.02 %}	39.715 M ^{-1.35 %}	40.257 M ^{-1.60 %}	40.910 M ^{-1.63 %}	41.586 M ^{-1.50 %}	42.221 M ^{187.05 %}	14.708 M ^{-2.07 %}	15.019 M ^{-2.50 %}	15.405 M	0.000 ^{-100.00 %}	9.024 M
Property plant equipment net	248.558 M ^{14.98 %}	216.183 M ^{25.13 %}	172.764 M ^{24.55 %}	138.710 M ^{2.84 %}	134.876 M ^{17.79 %}	114.505 M ^{-4.60 %}	120.027 M ^{16.61 %}	102.929 M ^{4.80 %}	98.212 M	0.000 ^{-100.00 %}	95.913 M
Total non current assets	297.080 M ^{9.32 %}	271.743 M ^{11.88 %}	242.885 M ^{15.88 %}	209.607 M ^{16.32 %}	180.195 M ^{8.21 %}	166.528 M ^{20.73 %}	137.930 M ^{12.61 %}	122.485 M ^{-0.56 %}	123.170 M ^{190.40 %}	-136.252 M ^{-224.98 %}	109.016 M
Other current assets	6.835 M ^{-4.80 %}	7.180 M ^{16.41 %}	6.167 M ^{47.62 %}	4.178 M ^{-0.21 %}	4.187 M ^{17.83 %}	3.553 M ^{-23.22 %}	4.628 M ^{13.49 %}	4.077 M ^{-8.78 %}	4.470 M	0.000 ^{-100.00 %}	2.994 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	90.000 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	272.505 M	0.000
cash and cash equivalents	368.545 M ^{-5.25 %}	388.977 M ^{-5.17 %}	410.188 M ^{19.94 %}	342.007 M ^{-20.67 %}	431.120 M ^{-11.02 %}	484.496 M ^{269.52 %}	131.116 M ^{5.61 %}	124.147 M ^{6.93 %}	116.097 M ^{185.21 %}	-136.252 M ^{-200.00 %}	136.252 M
Cash and short term investments	368.545 M ^{-5.25 %}	388.977 M ^{-5.17 %}	410.188 M ^{-5.05 %}	432.007 M ^{0.21 %}	431.120 M ^{-11.02 %}	484.496 M ^{269.52 %}	131.116 M ^{5.61 %}	124.147 M ^{6.93 %}	116.097 M ^{-14.79 %}	136.252 M ^{0.00 %}	136.252 M
Total current assets	683.984 M ^{-1.96 %}	697.646 M ^{-0.55 %}	701.533 M ^{-3.10 %}	723.947 M ^{-0.49 %}	727.527 M ^{-4.51 %}	761.906 M ^{92.71 %}	395.373 M ^{0.03 %}	395.238 M ^{3.70 %}	381.128 M ^{179.72 %}	136.252 M ^{-62.74 %}	365.704 M
Inventory	126.538 M ^{3.50 %}	122.263 M ^{0.88 %}	121.196 M ^{11.00 %}	109.183 M ^{4.94 %}	104.043 M ^{6.97 %}	97.264 M ^{16.91 %}	83.196 M ^{-8.97 %}	91.392 M ^{7.47 %}	85.038 M	0.000 ^{-100.00 %}	85.595 M
Net receivables	182.066 M ^{1.58 %}	179.227 M ^{9.30 %}	163.982 M ^{-8.17 %}	178.580 M ^{-5.10 %}	188.177 M ^{6.56 %}	176.593 M ^{0.09 %}	176.433 M ^{0.46 %}	175.622 M ^{0.06 %}	175.523 M	0.000 ^{-100.00 %}	140.862 M
Tax assets	4.028 M ^{0.64 %}	4.003 M ^{25.21 %}	3.197 M ^{-21.11 %}	4.052 M ^{8.55 %}	3.733 M ^{13.49 %}	3.290 M ^{2.97 %}	3.195 M ^{0.89 %}	3.167 M ^{6.29 %}	2.979 M	0.000 ^{-100.00 %}	2.575 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	57.936 M ^{52.47 %}	37.998 M ^{11.91 %}	33.954 M ^{5.98 %}	32.039 M ^{-9.15 %}	35.265 M ^{-22.93 %}	45.757 M ^{42.21 %}	32.175 M ^{4.45 %}	30.803 M ^{-25.02 %}	41.081 M	0.000 ^{-100.00 %}	18.992 M
Tax payables	5.650 M ^{-23.11 %}	7.348 M ^{65.32 %}	4.445 M ^{-36.49 %}	6.998 M ^{104.28 %}	3.426 M ^{-4.19 %}	3.576 M ^{-10.09 %}	3.977 M ^{-41.62 %}	6.812 M ^{11.38 %}	6.117 M	0.000 ^{-100.00 %}	11.550 M
Deferred revenue non current	3.324 M ^{-3.48 %}	3.443 M ^{34.56 %}	2.559 M ^{-4.32 %}	2.675 M ^{-4.14 %}	2.790 M ^{-7.26 %}	3.009 M ^{104.05 %}	1.474 M ^{-28.11 %}	2.051 M ^{-7.17 %}	2.209 M	0.000 ^{-100.00 %}	2.526 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	2.617 M ^{42.33 %}	1.838 M ^{-11.04 %}	2.066 M ^{2.31 %}	2.020 M ^{-4.48 %}	2.115 M ^{-1.01 %}	2.136 M ^{662.13 %}	280.274 K ^{0.00 %}	280.274 K ^{-80.95 %}	1.471 M	0.000 ^{-100.00 %}	2.930 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	493.414 M	0.000 ^{-100.00 %}	493.414 M	0.000 ^{-100.00 %}	493.414 M	0.000 ^{-100.00 %}	155.110 M ^{0.00 %}	155.110 M ^{-14.33 %}	181.061 M	0.000 ^{-100.00 %}	155.110 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.474 M	0.000	0.000	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	981.064 M ^{1.20 %}	969.389 M ^{2.64 %}	944.418 M ^{1.16 %}	933.554 M ^{2.85 %}	907.722 M ^{-2.23 %}	928.434 M ^{74.09 %}	533.303 M ^{3.01 %}	517.723 M ^{2.66 %}	504.297 M	0.000 ^{-100.00 %}	474.720 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 ^{100.00 %}	-28.407 K	0.000	0.000	0.000 ^{100.00 %}	-161.886 K
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	-23.188 M	0.000 ^{100.00 %}	-30.792 M ^{-186.70 %}	35.516 M ^{200.00 %}	-35.516 M	0.000 ^{-100.00 %}	10.426 M ^{413.31 %}	-3.328 M	0.000	0.000 ^{100.00 %}	-1.907 M
Accounts receivables	-18.035 M	0.000 ^{-100.00 %}	7.773 M ^{-49.62 %}	15.428 M ^{200.00 %}	-15.428 M	0.000 ^{-100.00 %}	5.748 M ^{-12.01 %}	6.533 M	0.000	0.000 ^{100.00 %}	-6.102 M
Inventory	-5.917 M	0.000 ^{100.00 %}	-39.650 M ^{-285.24 %}	21.404 M ^{200.00 %}	-21.404 M	0.000 ^{-100.00 %}	7.316 M ^{198.55 %}	-7.424 M	0.000	0.000 ^{-100.00 %}	2.641 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.610 M	0.000	0.000	0.000 ^{-100.00 %}	1.780 M
Other working capital	764.754 K	0.000 ^{-100.00 %}	1.085 M ^{182.44 %}	-1.316 M ^{-200.00 %}	1.316 M	0.000 ^{100.00 %}	-576.407 K ^{-9.65 %}	-525.659 K	0.000	0.000 ^{100.00 %}	-225.641 K
Other non cash items	9.514 M ^{179.35 %}	-11.991 M ^{-122.36 %}	53.622 M ^{824.24 %}	-7.404 M ^{-150.29 %}	14.722 M ^{248.06 %}	-9.944 M ^{-19 176.65 %}	-51.584 K ^{80.01 %}	-258.063 K	0.000 ^{100.00 %}	-38.747 M ^{-2 144.89 %}	1.895 M
Net cash provided by operating activities	14.332 M ^{49.19 %}	9.607 M ^{-57.92 %}	22.830 M ^{-18.79 %}	28.112 M ^{203.27 %}	9.270 M ^{-19.93 %}	11.578 M ^{-62.14 %}	30.581 M ^{58.11 %}	19.342 M	0.000 ^{100.00 %}	-19.568 M ^{-196.52 %}	20.275 M
Investments in property plant and equipment	-6.965 M ^{77.07 %}	-30.369 M ^{33.96 %}	-45.986 M ^{-65.35 %}	-27.812 M ^{-35.16 %}	-20.577 M ^{36.30 %}	-32.303 M ^{-100.65 %}	-16.099 M ^{-393.85 %}	-3.260 M ^{79.15 %}	-15.633 M ^{-102.20 %}	-7.731 M ^{-57.60 %}	-4.906 M
Acquisitions net	51.781 K	0.000	0.000	0.000 ^{-100.00 %}	122.031 K ^{-70.24 %}	410.000 K	0.000	0.000	0.000 ^{-100.00 %}	5.088 K ^{-84.46 %}	32.743 K
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	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	0.000	0.000 ^{-100.00 %}	106.015 M ^{201.93 %}	-104.006 M ^{-14 668.79 %}	-704.230 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.088 K	0.000
Net cash used for investing activites	-6.913 M ^{77.24 %}	-30.369 M ^{-150.59 %}	60.029 M ^{145.54 %}	-131.818 M ^{-522.98 %}	-21.159 M ^{33.66 %}	-31.893 M ^{-98.10 %}	-16.099 M ^{-393.85 %}	-3.260 M ^{79.44 %}	-15.857 M ^{-105.23 %}	-7.726 M ^{-58.56 %}	-4.873 M
Debt repayment	0.000	0.000	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 ^{100.00 %}	-18.267 M	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-26.918 M	0.000	0.000	0.000 ^{100.00 %}	-26.330 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-157.623 K ^{76.80 %}	-679.493 K ^{-144.02 %}	1.544 M ^{616.85 %}	-298.668 K ^{-118.99 %}	1.573 M ^{-99.58 %}	374.786 M ^{20 043.89 %}	-1.879 M ^{-275.99 %}	-499.804 K ^{61.14 %}	-1.286 M ^{-108.92 %}	-615.679 K ^{64.89 %}	-1.754 M
Net cash used provided by financing activities	-27.076 M ^{-3 884.74 %}	-679.493 K ^{-144.02 %}	1.544 M ^{616.85 %}	-298.668 K ^{99.31 %}	-43.024 M ^{-111.48 %}	374.786 M ^{20 043.89 %}	-1.879 M ^{-275.99 %}	-499.804 K ^{61.14 %}	-1.286 M ^{-108.92 %}	-615.679 K ^{64.89 %}	-1.754 M
Effect of forex changes on cash	132.488 K ^{-42.51 %}	230.434 K ^{-27.16 %}	316.340 K ^{390.49 %}	-108.898 K ^{-107.08 %}	1.538 M ^{1 390.48 %}	103.187 K ^{199.33 %}	-103.884 K ^{-273.26 %}	59.958 K ^{-96.86 %}	1.911 M ^{535.67 %}	-438.583 K	0.000
Net change in cash	-19.524 M ^{7.96 %}	-21.212 M ^{-125.04 %}	84.719 M ^{181.37 %}	-104.114 M ^{-95.06 %}	-53.375 M ^{-115.10 %}	353.380 M ^{2 727.21 %}	12.499 M ^{-20.09 %}	15.642 M ^{1 130.46 %}	-1.518 M ^{94.65 %}	-28.349 M ^{-307.71 %}	13.648 M
Cash at beginning of period	388.063 M ^{-5.18 %}	409.275 M ^{26.10 %}	324.556 M ^{-24.29 %}	428.669 M ^{-11.52 %}	484.496 M ^{269.52 %}	131.116 M ^{12.70 %}	116.338 M ^{15.53 %}	100.697 M ^{-1.49 %}	102.215 M ^{-21.71 %}	130.563 M ^{6.49 %}	122.604 M
Cash at end of period	368.539 M ^{-5.03 %}	388.063 M ^{-5.18 %}	409.275 M ^{26.10 %}	324.556 M ^{-24.72 %}	431.120 M ^{-11.02 %}	484.496 M ^{269.52 %}	131.116 M ^{12.70 %}	116.338 M ^{15.53 %}	100.697 M ^{-1.49 %}	102.215 M ^{-24.98 %}	136.252 M
Operating cash flow	14.332 M ^{49.19 %}	9.607 M ^{-57.92 %}	22.830 M ^{-18.79 %}	28.112 M ^{203.27 %}	9.270 M ^{-19.93 %}	11.578 M ^{-62.14 %}	30.581 M ^{58.11 %}	19.342 M	0.000 ^{100.00 %}	-19.568 M ^{-196.52 %}	20.275 M
Capital expenditure	-6.965 M ^{77.07 %}	-30.369 M ^{33.96 %}	-45.986 M ^{-65.35 %}	-27.812 M ^{-35.16 %}	-20.577 M ^{36.30 %}	-32.303 M ^{-100.65 %}	-16.099 M ^{-393.85 %}	-3.260 M ^{79.15 %}	-15.633 M ^{-102.20 %}	-7.731 M ^{-57.60 %}	-4.906 M
Free CashFlow	7.368 M ^{135.49 %}	-20.763 M ^{10.34 %}	-23.156 M ^{16.74 %}	-27.812 M ^{-145.96 %}	-11.307 M ^{45.44 %}	-20.725 M ^{-243.11 %}	14.482 M ^{-9.94 %}	16.082 M ^{202.87 %}	-15.633 M ^{42.74 %}	-27.300 M ^{-277.63 %}	15.369 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Nanjing Comptech Composites Corp 301591.SZ

Finances

Nanjing Comptech Composites Corp ^301591.SZ