Reach Machinery Co Ltd ^301596.SZ

Finances

	2024	2023	2022	2021	2020	2019
Revenue	615.851 M ^{5.24 %}	585.184 M ^{-0.32 %}	587.061 M ^{3.57 %}	566.805 M ^{38.33 %}	409.753 M ^{10.20 %}	371.842 M
Net income	100.890 M ^{4.46 %}	96.584 M ^{28.98 %}	74.884 M ^{15.22 %}	64.993 M ^{38.26 %}	47.009 M ^{78.17 %}	26.384 M
Income before tax	116.578 M ^{2.64 %}	113.575 M ^{26.66 %}	89.670 M ^{12.93 %}	79.406 M ^{40.03 %}	56.706 M ^{80.70 %}	31.381 M
Income before tax ratio	0.19 ^{-2.47 %}	0.19 ^{27.06 %}	0.15 ^{9.03 %}	0.14 ^{1.23 %}	0.14 ^{63.98 %}	0.08
EBITDA	145.686 M ^{0.87 %}	144.429 M ^{24.23 %}	116.257 M ^{14.75 %}	101.315 M ^{32.85 %}	76.265 M ^{62.65 %}	46.890 M
Net income ratio	0.16 ^{-0.74 %}	0.17 ^{29.39 %}	0.13 ^{11.24 %}	0.11 ^{-0.05 %}	0.11 ^{61.69 %}	0.07
Ratio EBITDA	0.24 ^{-4.15 %}	0.25 ^{24.63 %}	0.20 ^{10.79 %}	0.18 ^{-3.96 %}	0.19 ^{47.60 %}	0.13
Gross profit ratio	0.32 ^{-2.58 %}	0.33 ^{14.81 %}	0.28 ^{3.93 %}	0.27 ^{8.91 %}	0.25 ^{-2.97 %}	0.26
Weighted average shs out dil	48.229 M ^{16.67 %}	41.339 M ^{0.00 %}	41.338 M ^{0.00 %}	41.339 M ^{0.00 %}	41.337 M ^{-0.01 %}	41.342 M
Weighted average shs out	48.229 M ^{16.67 %}	41.339 M ^{0.00 %}	41.338 M ^{0.00 %}	41.339 M ^{0.00 %}	41.337 M ^{-0.01 %}	41.342 M
EPS diluted	2.09 ^{-10.68 %}	2.34 ^{29.28 %}	1.81 ^{15.29 %}	1.57 ^{37.72 %}	1.14 ^{78.13 %}	0.64
Earnings per share	2.09 ^{-10.68 %}	2.34 ^{29.28 %}	1.81 ^{15.29 %}	1.57 ^{37.72 %}	1.14 ^{78.13 %}	0.64
Gross profit	195.477 M ^{2.53 %}	190.656 M ^{14.44 %}	166.592 M ^{7.65 %}	154.758 M ^{50.65 %}	102.725 M ^{6.93 %}	96.069 M
Income tax expense	13.796 M ^{8.42 %}	12.724 M ^{55.76 %}	8.169 M ^{-17.19 %}	9.864 M ^{21.17 %}	8.141 M ^{100.15 %}	4.067 M
Cost of revenue	420.374 M ^{6.55 %}	394.528 M ^{-6.17 %}	420.468 M ^{2.04 %}	412.048 M ^{34.21 %}	307.028 M ^{11.33 %}	275.773 M
General and administrative expenses	11.654 M ^{52.54 %}	7.640 M ^{8.10 %}	7.068 M ^{-6.85 %}	7.587 M ^{11.10 %}	6.829 M ^{-66.85 %}	20.597 M
Selling and marketing expenses	4.725 M ^{-69.16 %}	15.324 M ^{38.10 %}	11.096 M ^{-13.25 %}	12.791 M ^{1.52 %}	12.599 M ^{-46.19 %}	23.413 M
Other expenses	35.328 M ^{78.70 %}	19.769 M ^{6 065.65 %}	-331.386 K ^{-75.68 %}	-188.632 K ^{-101.37 %}	13.772 M	0.000
Operating expenses	79.915 M ^{5.55 %}	75.714 M ^{5.06 %}	72.065 M ^{14.62 %}	62.876 M ^{19.33 %}	52.689 M ^{-13.15 %}	60.670 M
Cost and expenses	500.288 M ^{6.39 %}	470.242 M ^{-4.53 %}	492.534 M ^{3.71 %}	474.924 M ^{32.03 %}	359.718 M ^{6.92 %}	336.443 M
Research and development expenses	28.207 M ^{-14.48 %}	32.981 M ^{18.41 %}	27.854 M ^{29.68 %}	21.480 M ^{38.26 %}	15.535 M ^{-0.96 %}	15.686 M
Selling general and administrative expenses	16.379 M ^{-28.67 %}	22.964 M ^{26.42 %}	18.164 M ^{-10.86 %}	20.378 M ^{4.89 %}	19.428 M ^{-54.92 %}	43.096 M
Interest income	1.732 M ^{203.45 %}	570.627 K ^{-30.67 %}	823.053 K ^{151.14 %}	327.731 K ^{-33.45 %}	492.434 K ^{-87.75 %}	4.018 M
Interest expense	2.299 M ^{-18.26 %}	2.812 M ^{-27.02 %}	3.853 M ^{23.04 %}	3.132 M ^{-14.06 %}	3.644 M ^{-2.90 %}	3.753 M
Depreciation and amortization	26.809 M ^{-4.40 %}	28.042 M ^{23.35 %}	22.734 M ^{21.07 %}	18.777 M ^{17.99 %}	15.914 M ^{19.44 %}	13.324 M
Operating income	115.563 M ^{0.54 %}	114.942 M ^{27.71 %}	90.002 M ^{13.07 %}	79.595 M ^{85.39 %}	42.934 M ^{27.91 %}	33.566 M
Operating income ratio	0.19 ^{-4.47 %}	0.20 ^{28.12 %}	0.15 ^{9.17 %}	0.14 ^{34.02 %}	0.10 ^{16.07 %}	0.09
Total other income expenses net	1.015 M ^{174.28 %}	-1.367 M ^{-312.47 %}	-331.386 K ^{-75.68 %}	-188.632 K ^{-101.37 %}	13.772 M ^{2 281.93 %}	-631.169 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-147.890 M ^{-400.62 %}	-29.541 M ^{-178.77 %}	37.505 M ^{-28.19 %}	52.226 M ^{32.62 %}	39.380 M ^{-34.52 %}	60.136 M
Total investments	285.628 M ^{2 756.28 %}	10.000 M	0.000	0.000	0.000	0.000
Total debt	54.711 M ^{-16.08 %}	65.197 M ^{-44.39 %}	117.235 M ^{8.20 %}	108.349 M ^{23.25 %}	87.910 M ^{12.27 %}	78.300 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	46.893 K ^{162.10 %}	-75.512 K ^{-135.93 %}	210.144 K ^{39.72 %}	150.409 K
Retained earnings	265.429 M ^{54.83 %}	171.429 M ^{113.36 %}	80.349 M ^{88.09 %}	42.717 M ^{-47.69 %}	81.664 M ^{32.92 %}	61.437 M
Common stock	55.118 M ^{33.33 %}	41.339 M ^{0.00 %}	41.339 M ^{0.00 %}	41.339 M ^{0.00 %}	41.339 M ^{0.00 %}	41.339 M
Total equity	855.458 M ^{89.14 %}	452.281 M ^{29.44 %}	349.422 M ^{18.47 %}	294.938 M ^{29.78 %}	227.257 M ^{28.27 %}	177.164 M
Other non current liabilities	10.951 M ^{-8.58 %}	11.978 M ^{0.00 %}	11.978 M ^{-9.93 %}	13.299 M ^{-36.98 %}	21.102 M	0.000
Long term debt	0.000 ^{-100.00 %}	24.900 M ^{142.36 %}	10.274 M ^{242.26 %}	3.002 M ^{145.96 %}	1.220 M	0.000
Total non current liabilities	36.664 M ^{-36.99 %}	58.191 M ^{28.18 %}	45.397 M ^{47.25 %}	30.830 M ^{1.73 %}	30.305 M	0.000
Other current liabilities	94.112 M ^{34.60 %}	69.918 M ^{42.71 %}	48.994 M ^{20.87 %}	40.534 M ^{-30.40 %}	58.239 M ^{-4.29 %}	60.851 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	49.566 M ^{-2.36 %}	50.765 M ^{12.36 %}	45.181 M	0.000
Short term debt	54.711 M ^{35.77 %}	40.297 M ^{-60.54 %}	102.131 M ^{4.22 %}	98.000 M ^{13.05 %}	86.690 M ^{10.72 %}	78.300 M
Total current liabilities	232.302 M ^{23.90 %}	187.492 M ^{-31.01 %}	271.772 M ^{-3.41 %}	281.370 M ^{25.99 %}	223.326 M ^{-0.41 %}	224.238 M
Total liabilities	268.966 M ^{9.48 %}	245.683 M ^{-22.54 %}	317.169 M ^{1.59 %}	312.200 M ^{23.09 %}	253.631 M ^{13.11 %}	224.238 M
Other non current assets	1.487 M ^{-66.46 %}	4.435 M ^{-47.22 %}	8.402 M ^{-52.95 %}	17.855 M ^{-8.96 %}	19.613 M ^{-27.27 %}	26.967 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	22.329 M ^{0.42 %}	22.234 M ^{8.61 %}	20.471 M ^{-3.40 %}	21.192 M ^{-2.34 %}	21.700 M ^{-2.71 %}	22.304 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	22.329 M ^{0.42 %}	22.234 M ^{8.61 %}	20.471 M ^{-3.40 %}	21.192 M ^{-2.34 %}	21.700 M ^{-2.71 %}	22.304 M
Property plant equipment net	217.560 M ^{13.33 %}	191.961 M ^{-0.41 %}	192.747 M ^{12.13 %}	171.895 M ^{26.22 %}	136.183 M ^{11.40 %}	122.244 M
Total non current assets	249.650 M ^{10.24 %}	226.467 M ^{-1.76 %}	230.523 M ^{6.45 %}	216.549 M ^{17.65 %}	184.060 M ^{7.31 %}	171.515 M
Other current assets	3.971 M ^{-71.34 %}	13.857 M ^{-16.71 %}	16.637 M ^{52.02 %}	10.944 M ^{24.46 %}	8.793 M ^{-90.66 %}	94.135 M
Short term investments	285.628 M ^{2 756.28 %}	10.000 M	0.000	0.000	0.000	0.000
cash and cash equivalents	202.601 M ^{112.64 %}	95.277 M ^{19.50 %}	79.730 M ^{42.06 %}	56.123 M ^{15.64 %}	48.531 M ^{167.19 %}	18.164 M
Cash and short term investments	488.229 M ^{363.76 %}	105.277 M ^{32.04 %}	79.730 M ^{42.06 %}	56.123 M ^{15.64 %}	48.531 M ^{167.19 %}	18.164 M
Total current assets	874.774 M ^{85.53 %}	471.497 M ^{8.12 %}	436.069 M ^{11.64 %}	390.589 M ^{31.59 %}	296.828 M ^{1 534.20 %}	18.164 M
Inventory	137.243 M ^{1.54 %}	135.165 M ^{-10.15 %}	150.426 M ^{-3.44 %}	155.778 M ^{41.40 %}	110.167 M ^{5.13 %}	104.791 M
Net receivables	245.330 M ^{12.95 %}	217.198 M ^{14.75 %}	189.275 M ^{12.84 %}	167.744 M ^{27.29 %}	131.779 M ^{51.01 %}	87.262 M
Tax assets	8.275 M ^{5.60 %}	7.836 M ^{-11.99 %}	8.903 M ^{58.81 %}	5.606 M ^{-14.58 %}	6.563 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	240.899 M
Account payables	77.042 M ^{9.68 %}	70.245 M ^{6.58 %}	65.911 M ^{-22.10 %}	84.608 M ^{25.13 %}	67.619 M ^{-20.53 %}	85.087 M
Tax payables	6.437 M ^{-8.45 %}	7.032 M ^{36.00 %}	5.170 M ^{-30.72 %}	7.463 M ^{-30.76 %}	10.778 M	0.000
Deferred revenue non current	10.483 M ^{31.02 %}	8.001 M ^{-20.75 %}	10.096 M ^{58.45 %}	6.371 M ^{76.10 %}	3.618 M	0.000
Minority interest	24.763 M ^{8.38 %}	22.848 M ^{22.97 %}	18.580 M ^{47.28 %}	12.615 M ^{57.37 %}	8.016 M ^{87.76 %}	4.269 M
Capital lease obligations	0.000	0.000 ^{-100.00 %}	362.284 K ^{-87.93 %}	3.002 M	0.000	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	75.512 K	0.000	0.000
Other total stockholders equity	510.148 M ^{135.45 %}	216.665 M ^{3.59 %}	209.155 M ^{5.49 %}	198.267 M ^{106.02 %}	96.238 M ^{10.33 %}	87.228 M
Deferred tax liabilities non current	15.230 M ^{14.42 %}	13.311 M ^{2.01 %}	13.049 M ^{59.96 %}	8.158 M ^{86.92 %}	4.364 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.124 B ^{61.10 %}	697.963 M ^{4.71 %}	666.591 M ^{9.79 %}	607.138 M ^{26.25 %}	480.888 M ^{11.68 %}	430.578 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	2.724 M ^{-12.81 %}	3.125 M ^{23.09 %}	2.538 M ^{89.80 %}	1.337 M ^{48.91 %}	898.101 K
Change in working capital	-45.178 M ^{-10.72 %}	-40.805 M ^{-112.79 %}	-19.176 M ^{78.88 %}	-90.818 M ^{-62.72 %}	-55.811 M ^{-329.64 %}	24.304 M
Accounts receivables	-30.072 M ^{-7.17 %}	-28.059 M ^{-68.98 %}	-16.606 M ^{79.52 %}	-81.087 M ^{-77.00 %}	-45.812 M ^{-215.69 %}	39.597 M
Inventory	-6.255 M ^{-146.39 %}	13.485 M ^{192.00 %}	4.618 M ^{109.50 %}	-48.590 M ^{-752.59 %}	-5.699 M ^{62.74 %}	-15.294 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-8.851 M ^{66.26 %}	-26.230 M	0.000	0.000	0.000	0.000
Other non cash items	3.625 M ^{-44.75 %}	6.560 M ^{244.78 %}	1.903 M ^{-70.82 %}	6.521 M ^{27.00 %}	5.135 M ^{148.09 %}	-10.677 M
Net cash provided by operating activities	88.038 M ^{-5.44 %}	93.105 M ^{0.17 %}	92.952 M ^{662.42 %}	12.192 M ^{-28.52 %}	17.057 M ^{-68.55 %}	54.232 M
Investments in property plant and equipment	-29.527 M ^{-69.53 %}	-17.417 M ^{13.25 %}	-20.076 M ^{-63.93 %}	-12.247 M ^{1.05 %}	-12.377 M ^{26.25 %}	-16.782 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-660.000 M	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	387.195 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	500.000
Other investing activites	1.781 M ^{120.84 %}	-8.546 M ^{-1 139.66 %}	821.993 K ^{58.92 %}	517.234 K ^{165.93 %}	-784.515 K ^{-217.59 %}	667.186 K
Net cash used for investing activites	-300.551 M ^{-1 057.64 %}	-25.962 M ^{-35.02 %}	-19.228 M ^{-65.41 %}	-11.624 M ^{8.80 %}	-12.746 M ^{20.90 %}	-16.115 M
Debt repayment	8.900 M ^{119.24 %}	-46.250 M ^{-432.73 %}	13.900 M ^{6.11 %}	13.100 M ^{166.80 %}	4.910 M ^{168.19 %}	-7.200 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	-3.194 M ^{21.44 %}	-4.065 M ^{88.76 %}	-36.167 M ^{-289.55 %}	-9.284 M ^{5.76 %}	-9.852 M ^{-5.87 %}	-9.305 M
Other financing activites	311.982 M ^{11 731.79 %}	-2.682 M ^{75.96 %}	-11.158 M ^{-71.29 %}	-6.514 M ^{-65.33 %}	-3.940 M ^{57.86 %}	-9.350 M
Net cash used provided by financing activities	317.688 M ^{699.44 %}	-52.998 M ^{-58.56 %}	-33.425 M ^{-1 138.71 %}	-2.698 M ^{69.62 %}	-8.882 M ^{65.65 %}	-25.855 M
Effect of forex changes on cash	526.494 K ^{-28.02 %}	731.465 K ^{-30.60 %}	1.054 M ^{203.28 %}	-1.021 M ^{-59.92 %}	-638.118 K ^{-319.64 %}	290.523 K
Net change in cash	105.702 M ^{610.51 %}	14.877 M ^{-64.02 %}	41.353 M ^{1 412.11 %}	-3.152 M ^{39.50 %}	-5.209 M ^{-141.50 %}	12.553 M
Cash at beginning of period	92.707 M ^{19.11 %}	77.830 M ^{113.37 %}	36.477 M ^{-7.95 %}	39.629 M ^{-11.62 %}	44.838 M ^{38.88 %}	32.285 M
Cash at end of period	198.408 M ^{114.02 %}	92.707 M ^{19.11 %}	77.830 M ^{113.37 %}	36.477 M ^{-7.95 %}	39.629 M ^{-11.62 %}	44.838 M
Operating cash flow	88.038 M ^{-5.44 %}	93.105 M ^{0.17 %}	92.952 M ^{662.42 %}	12.192 M ^{-28.52 %}	17.057 M ^{-68.55 %}	54.232 M
Capital expenditure	-29.527 M ^{-69.53 %}	-17.417 M ^{13.25 %}	-20.076 M ^{-63.93 %}	-12.247 M ^{1.05 %}	-12.377 M ^{26.25 %}	-16.782 M
Free CashFlow	58.512 M ^{-22.69 %}	75.689 M ^{3.86 %}	72.876 M ^{131 629.92 %}	-55.406 K ^{-101.18 %}	4.680 M ^{-87.50 %}	37.450 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	178.416 M ^{28.60 %}	138.739 M ^{-19.89 %}	173.177 M ^{17.64 %}	147.205 M ^{-10.65 %}	164.753 M ^{26.04 %}	130.717 M ^{-16.50 %}	156.545 M ^{17.10 %}	133.689 M ^{-17.04 %}	161.143 M ^{20.43 %}	133.807 M ^{-9.35 %}	147.613 M
Net income	27.473 M ^{16.72 %}	23.536 M ^{-14.36 %}	27.483 M ^{19.82 %}	22.936 M ^{-11.03 %}	25.779 M ^{4.40 %}	24.691 M ^{-5.59 %}	26.152 M ^{32.64 %}	19.717 M ^{-28.30 %}	27.500 M ^{18.46 %}	23.215 M ^{15.03 %}	20.182 M
Income before tax	32.286 M ^{19.26 %}	27.073 M ^{-15.12 %}	31.893 M ^{19.28 %}	26.737 M ^{-9.99 %}	29.706 M ^{5.19 %}	28.241 M ^{-6.03 %}	30.052 M ^{30.68 %}	22.996 M ^{-29.53 %}	32.633 M ^{16.99 %}	27.893 M ^{26.11 %}	22.118 M
Income before tax ratio	0.18 ^{-7.26 %}	0.20 ^{5.95 %}	0.18 ^{1.39 %}	0.18 ^{0.74 %}	0.18 ^{-16.54 %}	0.22 ^{12.54 %}	0.19 ^{11.60 %}	0.17 ^{-15.06 %}	0.20 ^{-2.85 %}	0.21 ^{39.13 %}	0.15
EBITDA	32.550 M ^{16.60 %}	27.915 M ^{-11.54 %}	31.556 M ^{11.00 %}	28.430 M ^{-21.96 %}	36.431 M ^{2.16 %}	35.660 M ^{241.76 %}	-25.155 M ^{-131.58 %}	79.648 M ^{102.96 %}	39.243 M ^{11.99 %}	35.043 M ^{213.65 %}	-30.834 M
Net income ratio	0.15 ^{-9.23 %}	0.17 ^{6.90 %}	0.16 ^{1.85 %}	0.16 ^{-0.42 %}	0.16 ^{-17.17 %}	0.19 ^{13.07 %}	0.17 ^{13.27 %}	0.15 ^{-13.58 %}	0.17 ^{-1.64 %}	0.17 ^{26.90 %}	0.14
Ratio EBITDA	0.18 ^{-9.33 %}	0.20 ^{10.42 %}	0.18 ^{-5.65 %}	0.19 ^{-12.66 %}	0.22 ^{-18.94 %}	0.27 ^{269.77 %}	-0.16 ^{-126.97 %}	0.60 ^{144.64 %}	0.24 ^{-7.01 %}	0.26 ^{225.37 %}	-0.21
Gross profit ratio	0.30 ^{1.83 %}	0.30 ^{0.94 %}	0.29 ^{-6.22 %}	0.31 ^{-3.91 %}	0.33 ^{-3.81 %}	0.34 ^{4.51 %}	0.33 ^{-0.74 %}	0.33 ^{2.14 %}	0.32 ^{-6.90 %}	0.34 ^{20.37 %}	0.29
Weighted average shs out dil	55.120 M ^{0.00 %}	55.120 M ^{6.67 %}	51.675 M ^{25.00 %}	41.338 M ^{0.00 %}	41.338 M ^{0.00 %}	41.338 M ^{0.00 %}	41.339 M ^{0.00 %}	41.338 M ^{0.00 %}	41.338 M ^{0.00 %}	41.338 M ^{0.00 %}	41.339 M
Weighted average shs out	55.120 M ^{0.00 %}	55.120 M ^{6.67 %}	51.675 M ^{25.00 %}	41.338 M ^{0.00 %}	41.338 M ^{0.00 %}	41.338 M ^{0.00 %}	41.339 M ^{0.00 %}	41.338 M ^{0.00 %}	41.338 M ^{0.00 %}	41.338 M ^{0.00 %}	41.339 M
EPS diluted	0.50 ^{16.28 %}	0.43 ^{-19.17 %}	0.53 ^{-3.27 %}	0.55 ^{-11.29 %}	0.62 ^{3.33 %}	0.60 ^{-4.76 %}	0.63 ^{14.55 %}	0.55 ^{-17.91 %}	0.67 ^{19.64 %}	0.56 ^{14.75 %}	0.49
Earnings per share	0.50 ^{16.28 %}	0.43 ^{-19.17 %}	0.53 ^{-3.27 %}	0.55 ^{-11.29 %}	0.62 ^{3.33 %}	0.60 ^{-4.76 %}	0.63 ^{14.55 %}	0.55 ^{-17.91 %}	0.67 ^{19.64 %}	0.56 ^{14.75 %}	0.49
Gross profit	54.010 M ^{30.96 %}	41.242 M ^{-19.13 %}	50.998 M ^{10.32 %}	46.227 M ^{-14.14 %}	53.841 M ^{21.23 %}	44.411 M ^{-12.73 %}	50.890 M ^{16.23 %}	43.786 M ^{-15.26 %}	51.672 M ^{12.13 %}	46.084 M ^{9.12 %}	42.234 M
Income tax expense	3.737 M ^{20.65 %}	3.097 M ^{-20.00 %}	3.871 M ^{22.56 %}	3.158 M ^{-7.52 %}	3.415 M ^{1.93 %}	3.351 M ^{-14.08 %}	3.900 M ^{18.92 %}	3.279 M ^{-12.32 %}	3.740 M ^{8.20 %}	3.457 M ^{78.55 %}	1.936 M
Cost of revenue	124.406 M ^{27.60 %}	97.497 M ^{-20.20 %}	122.179 M ^{21.00 %}	100.978 M ^{-8.96 %}	110.911 M ^{28.51 %}	86.306 M ^{-18.31 %}	105.654 M ^{17.52 %}	89.903 M ^{-17.87 %}	109.471 M ^{24.79 %}	87.723 M ^{-16.76 %}	105.379 M
General and administrative expenses	-3.339 M ^{-147.75 %}	6.993 M ^{151.61 %}	-13.550 M ^{-166.16 %}	20.479 M ^{444.22 %}	3.763 M ^{291.15 %}	962.029 K	0.000 ^{-100.00 %}	7.453 M ^{280.40 %}	-4.131 M ^{-150.99 %}	8.103 M	0.000
Selling and marketing expenses	-1.887 M ^{-148.87 %}	3.860 M ^{154.52 %}	-7.079 M ^{-174.80 %}	9.465 M ^{118.75 %}	4.327 M ^{31.57 %}	3.288 M	0.000 ^{-100.00 %}	3.978 M ^{-6.14 %}	4.238 M ^{35.38 %}	3.130 M	0.000
Other expenses	18.822 M ^{649.48 %}	-3.425 M ^{-110.22 %}	33.504 M ^{290.88 %}	-17.552 M ^{-15 772.22 %}	-110.584 K ^{-159.55 %}	185.701 K ^{100.94 %}	-19.788 M ^{4.29 %}	-20.674 M ^{-14 876.45 %}	-138.044 K ^{-121.31 %}	-62.377 K ^{99.69 %}	-20.158 M
Operating expenses	21.747 M ^{53.63 %}	14.155 M ^{-29.34 %}	20.032 M ^{2.72 %}	19.502 M ^{-8.29 %}	21.264 M ^{28.00 %}	16.613 M ^{183.96 %}	-19.788 M ^{4.29 %}	-20.674 M ^{-210.82 %}	18.655 M ^{0.42 %}	18.578 M ^{192.16 %}	-20.158 M
Cost and expenses	146.153 M ^{30.90 %}	111.652 M ^{-21.49 %}	142.211 M ^{18.04 %}	120.480 M ^{-8.85 %}	132.175 M ^{28.43 %}	102.919 M ^{-43.27 %}	181.424 M ^{244.45 %}	52.671 M ^{-58.89 %}	128.126 M ^{20.53 %}	106.300 M ^{-40.09 %}	177.445 M
Research and development expenses	8.150 M ^{21.15 %}	6.728 M ^{-6.01 %}	7.157 M ^{0.66 %}	7.110 M ^{-2.25 %}	7.274 M ^{9.13 %}	6.665 M	0.000 ^{-100.00 %}	8.970 M ^{3.46 %}	8.670 M ^{36.06 %}	6.372 M	0.000
Selling general and administrative expenses	-5.225 M ^{-148.15 %}	10.853 M ^{152.61 %}	-20.629 M ^{-168.89 %}	29.944 M ^{270.14 %}	8.090 M ^{90.32 %}	4.251 M	0.000 ^{-100.00 %}	11.737 M ^{10 932.70 %}	106.383 K ^{-99.05 %}	11.234 M	0.000
Interest income	613.033 K ^{-10.63 %}	685.929 K	0.000 ^{-100.00 %}	1.178 M ^{2 579.76 %}	43.973 K ^{-94.51 %}	801.641 K	0.000	0.000 ^{-100.00 %}	1.479 M ^{775.99 %}	168.816 K	0.000
Interest expense	263.712 K	0.000	0.000 ^{-100.00 %}	1.692 M	0.000 ^{-100.00 %}	819.648 K	0.000	0.000 ^{-100.00 %}	288.940 K ^{-73.22 %}	1.079 M	0.000
Depreciation and amortization	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.600 M ^{0.01 %}	6.600 M ^{111.73 %}	-56.257 M ^{-199.51 %}	56.536 M ^{794.40 %}	6.321 M ^{-14.92 %}	7.430 M ^{114.04 %}	-52.910 M
Operating income	32.263 M ^{19.11 %}	27.087 M ^{-12.53 %}	30.966 M ^{15.87 %}	26.725 M ^{-10.37 %}	29.817 M ^{6.28 %}	28.055 M ^{-9.80 %}	31.103 M ^{34.57 %}	23.112 M ^{-29.48 %}	32.771 M ^{17.23 %}	27.956 M ^{26.63 %}	22.076 M
Operating income ratio	0.18 ^{-7.38 %}	0.20 ^{9.19 %}	0.18 ^{-1.51 %}	0.18 ^{0.31 %}	0.18 ^{-15.68 %}	0.21 ^{8.02 %}	0.20 ^{14.93 %}	0.17 ^{-14.99 %}	0.20 ^{-2.66 %}	0.21 ^{39.70 %}	0.15
Total other income expenses net	22.931 K ^{256.83 %}	-14.622 K ^{-101.58 %}	927.589 K ^{7 272.94 %}	12.581 K ^{111.38 %}	-110.584 K ^{-159.55 %}	185.705 K ^{117.67 %}	-1.051 M ^{-809.21 %}	-115.579 K ^{16.27 %}	-138.044 K ^{-121.31 %}	-62.377 K ^{-249.53 %}	41.714 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	-286.760 M ^{-108.28 %}	-137.682 M ^{6.90 %}	-147.890 M ^{-16.92 %}	-126.486 M ^{55.03 %}	-281.295 M ^{-1 197.11 %}	-21.686 M ^{26.59 %}	-29.541 M ^{0.00 %}	-29.541 M ^{-1 933.27 %}	-1.453 M ^{-101.82 %}	79.730 M ^{112.59 %}	37.505 M
Total investments	162.064 M ^{-49.31 %}	319.692 M ^{11.93 %}	285.628 M ^{7.59 %}	265.474 M ^{141.28 %}	110.028 M ^{171.70 %}	40.496 M ^{304.96 %}	10.000 M ^{0.00 %}	10.000 M	0.000 ^{-100.00 %}	159.460 M	0.000
Total debt	55.798 M ^{-0.74 %}	56.212 M ^{2.74 %}	54.711 M ^{-17.22 %}	66.092 M ^{-0.05 %}	66.126 M ^{-18.11 %}	80.752 M ^{22.84 %}	65.735 M ^{0.00 %}	65.735 M ^{-36.97 %}	104.299 M	0.000 ^{-100.00 %}	117.235 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.166 M ^{-0.58 %}	11.232 M	0.000 ^{-100.00 %}	230.266 K	0.000 ^{-100.00 %}	330.843 M	0.000
Retained earnings	285.572 M ^{-1.17 %}	288.965 M ^{8.87 %}	265.429 M ^{8.41 %}	244.835 M ^{10.34 %}	221.899 M ^{13.14 %}	196.120 M ^{14.40 %}	171.429 M ^{-15.50 %}	202.863 M ^{54.78 %}	131.064 M	0.000 ^{-100.00 %}	80.349 M
Common stock	77.165 M ^{40.00 %}	55.118 M ^{0.00 %}	55.118 M ^{0.00 %}	55.118 M ^{0.00 %}	55.118 M ^{33.33 %}	41.339 M ^{0.00 %}	41.339 M ^{0.00 %}	41.339 M ^{0.00 %}	41.339 M	0.000 ^{-100.00 %}	41.339 M
Total equity	877.738 M ^{-0.21 %}	879.548 M ^{2.82 %}	855.458 M ^{3.30 %}	828.159 M ^{2.97 %}	804.308 M ^{68.44 %}	477.503 M ^{5.58 %}	452.281 M ^{6.20 %}	425.857 M ^{5.41 %}	403.996 M ^{15.62 %}	349.422 M ^{0.00 %}	349.422 M
Other non current liabilities	10.951 M ^{0.00 %}	10.951 M ^{0.00 %}	10.951 M ^{-8.58 %}	11.978 M ^{0.00 %}	11.978 M ^{0.00 %}	11.978 M ^{0.00 %}	11.978 M ^{-95.54 %}	268.745 M ^{2 143.59 %}	11.978 M	0.000 ^{-100.00 %}	11.978 M
Long term debt	0.000	0.000	0.000 ^{-100.00 %}	24.900 M ^{0.00 %}	24.900 M ^{0.00 %}	24.900 M ^{0.00 %}	24.900 M ^{0.00 %}	24.900 M ^{-1.97 %}	25.400 M	0.000 ^{-100.00 %}	10.274 M
Total non current liabilities	36.053 M ^{-0.55 %}	36.254 M ^{-1.12 %}	36.664 M ^{-40.47 %}	61.591 M ^{2.55 %}	60.061 M ^{0.96 %}	59.489 M ^{2.23 %}	58.191 M ^{-80.18 %}	293.645 M ^{414.13 %}	57.115 M	0.000 ^{-100.00 %}	45.397 M
Other current liabilities	89.794 M ^{22.59 %}	73.248 M ^{-22.17 %}	94.112 M ^{0.18 %}	93.947 M ^{205.76 %}	30.726 M ^{70.95 %}	17.973 M ^{-74.29 %}	69.918 M ^{162.94 %}	-111.081 M ^{-226.54 %}	87.786 M	0.000 ^{-100.00 %}	98.560 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	51.305 M ^{15.14 %}	44.560 M ^{-9.91 %}	49.460 M	0.000 ^{-100.00 %}	47.527 M	0.000 ^{-100.00 %}	49.566 M
Short term debt	55.798 M ^{-0.74 %}	56.212 M ^{2.74 %}	54.711 M ^{32.82 %}	41.192 M ^{1.23 %}	40.691 M ^{-26.44 %}	55.314 M ^{37.27 %}	40.297 M ^{-1.32 %}	40.835 M ^{-46.50 %}	76.334 M	0.000 ^{-100.00 %}	102.131 M
Total current liabilities	245.597 M ^{12.33 %}	218.642 M ^{-5.88 %}	232.302 M ^{4.06 %}	223.243 M ^{1.78 %}	219.349 M ^{9.55 %}	200.224 M ^{6.79 %}	187.492 M ^{0.00 %}	187.492 M ^{-25.87 %}	252.919 M	0.000 ^{-100.00 %}	271.772 M
Total liabilities	281.650 M ^{10.50 %}	254.896 M ^{-5.23 %}	268.966 M ^{-5.57 %}	284.834 M ^{1.94 %}	279.410 M ^{7.58 %}	259.714 M ^{5.71 %}	245.683 M ^{-16.33 %}	293.645 M ^{-5.29 %}	310.034 M	0.000 ^{-100.00 %}	317.169 M
Other non current assets	11.755 M ^{326.37 %}	2.757 M ^{85.38 %}	1.487 M ^{-90.80 %}	16.157 M ^{30.94 %}	12.340 M ^{58.14 %}	7.803 M ^{75.95 %}	4.435 M ^{-99.12 %}	504.225 M ^{4 946.92 %}	9.991 M ^{112.53 %}	-79.730 M ^{-1 048.97 %}	8.402 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	22.252 M ^{0.70 %}	22.097 M ^{-1.04 %}	22.329 M ^{0.97 %}	22.115 M ^{-0.55 %}	22.236 M ^{0.93 %}	22.031 M ^{-0.91 %}	22.234 M ^{0.00 %}	22.234 M ^{3.96 %}	21.387 M	0.000 ^{-100.00 %}	20.471 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	22.252 M ^{0.70 %}	22.097 M ^{-1.04 %}	22.329 M ^{0.97 %}	22.115 M ^{-0.55 %}	22.236 M ^{0.93 %}	22.031 M ^{-0.91 %}	22.234 M ^{0.00 %}	22.234 M ^{3.96 %}	21.387 M	0.000 ^{-100.00 %}	20.471 M
Property plant equipment net	211.517 M ^{-1.04 %}	213.745 M ^{-1.75 %}	217.560 M ^{11.92 %}	194.387 M ^{2.66 %}	189.354 M ^{0.52 %}	188.374 M ^{-1.87 %}	191.961 M ^{0.00 %}	191.961 M ^{3.16 %}	186.089 M	0.000 ^{-100.00 %}	192.747 M
Total non current assets	253.128 M ^{2.68 %}	246.527 M ^{-1.25 %}	249.650 M ^{3.67 %}	240.813 M ^{3.76 %}	232.089 M ^{2.70 %}	225.987 M ^{-0.21 %}	226.467 M ^{-68.48 %}	718.421 M ^{219.25 %}	225.034 M ^{382.25 %}	-79.730 M ^{-134.59 %}	230.523 M
Other current assets	4.067 M ^{-98.20 %}	225.901 M ^{-9.39 %}	249.301 M ^{-0.88 %}	251.523 M ^{4 382.02 %}	5.612 M ^{-62.58 %}	14.997 M ^{-93.51 %}	231.055 M ^{1 567.44 %}	13.857 M ^{-94.01 %}	231.265 M	0.000 ^{-100.00 %}	205.912 M
Short term investments	162.064 M ^{-49.31 %}	319.692 M ^{11.93 %}	285.628 M ^{7.59 %}	265.474 M ^{141.28 %}	110.028 M ^{171.70 %}	40.496 M ^{304.96 %}	10.000 M ^{0.00 %}	10.000 M	0.000 ^{-100.00 %}	159.460 M	0.000
cash and cash equivalents	342.558 M ^{76.67 %}	193.894 M ^{-4.30 %}	202.601 M ^{5.20 %}	192.579 M ^{-44.57 %}	347.422 M ^{239.15 %}	102.438 M ^{7.52 %}	95.277 M ^{0.00 %}	95.277 M ^{-9.91 %}	105.752 M ^{232.64 %}	-79.730 M ^{-200.00 %}	79.730 M
Cash and short term investments	504.622 M ^{-1.75 %}	513.586 M ^{5.19 %}	488.229 M ^{6.59 %}	458.052 M ^{0.13 %}	457.450 M ^{220.04 %}	142.934 M ^{35.77 %}	105.277 M ^{0.00 %}	105.277 M ^{-0.45 %}	105.752 M ^{32.64 %}	79.730 M ^{0.00 %}	79.730 M
Total current assets	906.260 M ^{2.07 %}	887.916 M ^{1.50 %}	874.774 M ^{0.30 %}	872.180 M ^{2.41 %}	851.629 M ^{66.58 %}	511.229 M ^{8.43 %}	471.497 M ^{0.00 %}	471.497 M ^{-3.58 %}	488.996 M ^{513.32 %}	79.730 M ^{-81.72 %}	436.069 M
Inventory	147.063 M ^{-0.92 %}	148.430 M ^{8.15 %}	137.243 M ^{-15.60 %}	162.605 M ^{6.26 %}	153.023 M ^{1.86 %}	150.231 M ^{11.15 %}	135.165 M ^{0.00 %}	135.165 M ^{-11.06 %}	151.978 M	0.000 ^{-100.00 %}	150.426 M
Net receivables	250.509 M	0.000	0.000	0.000 ^{-100.00 %}	235.544 M ^{15.99 %}	203.067 M ^{-8.69 %}	222.398 M ^{2.39 %}	217.198 M ^{-2.53 %}	222.830 M	0.000 ^{-100.00 %}	199.358 M
Tax assets	7.604 M ^{-4.09 %}	7.928 M ^{-4.19 %}	8.275 M ^{1.48 %}	8.154 M ^{-0.06 %}	8.159 M ^{4.88 %}	7.779 M ^{-0.72 %}	7.836 M	0.000 ^{-100.00 %}	7.568 M	0.000 ^{-100.00 %}	8.903 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-471.497 M	0.000	0.000	0.000
Account payables	93.876 M ^{14.45 %}	82.022 M ^{6.46 %}	77.042 M ^{-7.78 %}	83.538 M ^{-9.41 %}	92.217 M ^{22.04 %}	75.562 M ^{7.57 %}	70.245 M	0.000 ^{-100.00 %}	79.622 M	0.000 ^{-100.00 %}	65.911 M
Tax payables	6.129 M ^{-14.40 %}	7.160 M ^{11.23 %}	6.437 M ^{40.98 %}	4.566 M ^{3.54 %}	4.410 M ^{-35.29 %}	6.816 M ^{-3.07 %}	7.032 M	0.000 ^{-100.00 %}	9.178 M	0.000 ^{-100.00 %}	5.170 M
Deferred revenue non current	9.721 M ^{-4.67 %}	10.197 M ^{-2.72 %}	10.483 M ^{3.50 %}	10.129 M ^{11.51 %}	9.083 M ^{4.60 %}	8.684 M ^{8.53 %}	8.001 M	0.000 ^{-100.00 %}	6.596 M	0.000 ^{-100.00 %}	10.096 M
Minority interest	26.246 M ^{4.11 %}	25.211 M ^{1.81 %}	24.763 M ^{1.58 %}	24.377 M ^{2.95 %}	23.679 M ^{2.32 %}	23.143 M ^{1.29 %}	22.848 M ^{0.00 %}	22.848 M ^{7.83 %}	21.189 M	0.000 ^{-100.00 %}	18.580 M
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	362.284 K
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	488.755 M ^{-4.21 %}	510.254 M ^{0.02 %}	510.148 M ^{1.25 %}	503.829 M ^{0.04 %}	503.612 M ^{132.19 %}	216.901 M ^{0.11 %}	216.665 M ^{36.63 %}	158.577 M ^{-24.63 %}	210.404 M ^{1 032.43 %}	18.580 M ^{-91.12 %}	209.155 M
Deferred tax liabilities non current	15.381 M ^{1.82 %}	15.106 M ^{-0.82 %}	15.230 M ^{4.43 %}	14.584 M ^{3.44 %}	14.099 M ^{1.24 %}	13.927 M ^{4.63 %}	13.311 M	0.000 ^{-100.00 %}	13.141 M	0.000 ^{-100.00 %}	13.049 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-187.492 M	0.000	0.000	0.000
Total assets	1.159 B ^{2.20 %}	1.134 B ^{0.89 %}	1.124 B ^{1.03 %}	1.113 B ^{2.70 %}	1.084 B ^{47.00 %}	737.216 M ^{5.62 %}	697.963 M ^{-2.85 %}	718.421 M ^{0.61 %}	714.030 M	0.000 ^{-100.00 %}	666.591 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 ^{-100.00 %}	1.362 M	0.000 ^{-100.00 %}	817.248 K	0.000
Change in working capital	0.000	0.000	0.000	0.000 ^{100.00 %}	-12.217 M ^{-210.01 %}	-3.941 M	0.000 ^{-100.00 %}	3.967 M ^{125.94 %}	-15.296 M ^{-148.90 %}	-6.146 M	0.000
Accounts receivables	0.000	0.000	0.000	0.000 ^{100.00 %}	-38.205 M ^{-392.07 %}	13.081 M	0.000 ^{100.00 %}	-2.700 M	0.000 ^{-100.00 %}	7.063 M	0.000
Inventory	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.022 M ^{80.58 %}	-15.562 M	0.000 ^{-100.00 %}	7.484 M ^{143.52 %}	3.073 M ^{167.44 %}	-4.557 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000 ^{-100.00 %}	29.010 M	0.000	0.000 ^{100.00 %}	-817.248 K	0.000	0.000	0.000
Other non cash items	27.595 M ^{108.54 %}	13.232 M	0.000	0.000 ^{-100.00 %}	240.931 K ^{294.37 %}	-123.953 K	0.000 ^{100.00 %}	-12.314 M ^{-956.42 %}	-1.166 M ^{-234.93 %}	863.888 K	0.000
Net cash provided by operating activities	27.595 M ^{-24.95 %}	36.769 M	0.000	0.000 ^{-100.00 %}	23.694 M ^{-12.60 %}	27.110 M	0.000 ^{-100.00 %}	22.993 M ^{9.19 %}	21.057 M ^{-19.21 %}	26.063 M	0.000
Investments in property plant and equipment	-7.643 M ^{-481.93 %}	-1.313 M ^{89.85 %}	-12.935 M ^{-77.17 %}	-7.301 M ^{-12.87 %}	-6.469 M ^{-129.30 %}	-2.821 M	0.000 ^{100.00 %}	-5.622 M ^{-46.01 %}	-3.850 M ^{-65.72 %}	-2.323 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-224.589 M ^{19.79 %}	-280.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	383.681 M ^{54.95 %}	247.621 M ^{-35.88 %}	386.182 M ^{48 281.37 %}	798.203 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	526.036 K ^{4.74 %}	502.241 K ^{100.12 %}	-404.451 M ^{-161.74 %}	-154.525 M ^{-121.95 %}	-69.622 M ^{-135.04 %}	-29.621 M ^{-4 992.05 %}	-581.715 K ^{93.31 %}	-8.697 M ^{-2 253.30 %}	-369.551 K ^{-140.23 %}	918.598 K ^{117.62 %}	-5.213 M
Net cash used for investing activites	151.974 M ^{557.88 %}	-33.190 M ^{-6.36 %}	-31.204 M ^{80.62 %}	-161.028 M ^{-112.22 %}	-75.876 M ^{-133.88 %}	-32.442 M ^{-82.11 %}	-17.815 M ^{-606.05 %}	-2.523 M ^{40.21 %}	-4.220 M ^{-200.41 %}	-1.405 M ^{73.05 %}	-5.213 M
Debt repayment	-400.000 K ^{95.79 %}	-9.500 M ^{-218.75 %}	8.000 M ^{1 500.00 %}	500.000 K ^{103.42 %}	-14.600 M ^{-197.33 %}	15.000 M	0.000	0.000 ^{100.00 %}	-1.750 M ^{78.13 %}	-8.000 M	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-31.467 M ^{-4 714.13 %}	-653.643 K ^{14.05 %}	-760.471 K ^{-0.13 %}	-759.486 K ^{12.80 %}	-870.980 K ^{-8.49 %}	-802.843 K	0.000 ^{100.00 %}	-941.573 K ^{14.71 %}	-1.104 M ^{-2.37 %}	-1.078 M	0.000
Other financing activites	-22.047 K	0.000 ^{-100.00 %}	6.870 M ^{193.56 %}	-7.343 M ^{-102.35 %}	312.761 M ^{102 029.15 %}	-306.842 K ^{98.63 %}	-22.476 M ^{-36.02 %}	-16.524 M ^{-1 762.51 %}	-887.177 K ^{24.72 %}	-1.178 M ^{92.73 %}	-16.204 M
Net cash used provided by financing activities	-31.889 M ^{-214.07 %}	-10.154 M ^{-171.96 %}	14.110 M ^{285.59 %}	-7.603 M ^{-102.56 %}	297.290 M ^{2 040.27 %}	13.890 M ^{161.80 %}	-22.476 M ^{-36.02 %}	-16.524 M ^{-341.68 %}	-3.741 M ^{63.53 %}	-10.257 M ^{36.70 %}	-16.204 M
Effect of forex changes on cash	799.649 K ^{-33.89 %}	1.210 M ^{405.91 %}	-395.423 K ^{-219.07 %}	332.085 K ^{-16.37 %}	397.090 K ^{106.02 %}	192.741 K	0.000 ^{-100.00 %}	153.308 K ^{-80.66 %}	792.860 K ^{315.44 %}	-368.010 K	0.000
Net change in cash	148.479 M ^{2 867.09 %}	-5.366 M ^{-185.33 %}	6.288 M ^{104.06 %}	-154.843 M ^{-163.07 %}	245.506 M ^{2 705.53 %}	8.751 M ^{121.72 %}	-40.291 M ^{-1 082.91 %}	4.099 M ^{-70.49 %}	13.889 M ^{-1.03 %}	14.033 M ^{165.53 %}	-21.416 M
Cash at beginning of period	193.043 M ^{-2.70 %}	198.408 M ^{3.27 %}	192.120 M ^{-44.63 %}	346.963 M ^{241.98 %}	101.458 M ^{9.44 %}	92.707 M	0.000 ^{100.00 %}	-23.146 M ^{-125.20 %}	91.863 M ^{18.03 %}	77.830 M	0.000
Cash at end of period	341.522 M ^{76.92 %}	193.043 M ^{-2.70 %}	198.408 M ^{3.27 %}	192.120 M ^{-44.63 %}	346.963 M ^{241.98 %}	101.458 M ^{351.81 %}	-40.291 M ^{-111.53 %}	-19.047 M ^{-118.01 %}	105.752 M ^{15.12 %}	91.863 M ^{528.94 %}	-21.416 M
Operating cash flow	27.595 M ^{-24.95 %}	36.769 M	0.000	0.000 ^{-100.00 %}	23.694 M ^{-12.60 %}	27.110 M	0.000 ^{-100.00 %}	22.993 M ^{9.19 %}	21.057 M ^{-19.21 %}	26.063 M	0.000
Capital expenditure	-7.643 M ^{-481.93 %}	-1.313 M ^{89.85 %}	-12.935 M ^{-77.17 %}	-7.301 M ^{-12.87 %}	-6.469 M ^{-129.30 %}	-2.821 M	0.000 ^{100.00 %}	-5.622 M ^{-46.01 %}	-3.850 M ^{-65.72 %}	-2.323 M	0.000
Free CashFlow	19.951 M ^{-43.73 %}	35.455 M ^{226.97 %}	10.843 M ^{248.52 %}	-7.301 M ^{-142.39 %}	17.225 M ^{-29.08 %}	24.289 M	0.000 ^{-100.00 %}	17.371 M ^{0.95 %}	17.207 M ^{-27.52 %}	23.739 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Reach Machinery Co Ltd 301596.SZ

Finances

Reach Machinery Co Ltd ^301596.SZ