Kuen Ling Machinery Refrigerating Co., Ltd. ^4527.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	3.649 B ^{4.97 %}	3.477 B ^{14.63 %}	3.033 B ^{19.70 %}	2.534 B ^{-2.80 %}	2.607 B ^{-2.64 %}	2.678 B
Net income	319.549 M ^{23.66 %}	258.404 M ^{26.64 %}	204.046 M ^{35.32 %}	150.793 M ^{-27.15 %}	206.980 M ^{26.77 %}	163.270 M
Income before tax	407.839 M ^{13.53 %}	359.225 M ^{42.65 %}	251.824 M ^{28.91 %}	195.350 M ^{-25.04 %}	260.606 M ^{24.32 %}	209.633 M
Income before tax ratio	0.11 ^{8.16 %}	0.10 ^{24.44 %}	0.08 ^{7.70 %}	0.08 ^{-22.88 %}	0.10 ^{27.69 %}	0.08
EBITDA	485.508 M ^{11.01 %}	437.339 M ^{31.62 %}	332.272 M ^{21.27 %}	273.994 M ^{-20.78 %}	345.849 M ^{39.43 %}	248.047 M
Net income ratio	0.09 ^{17.81 %}	0.07 ^{10.48 %}	0.07 ^{13.05 %}	0.06 ^{-25.05 %}	0.08 ^{30.21 %}	0.06
Ratio EBITDA	0.13 ^{5.76 %}	0.13 ^{14.82 %}	0.11 ^{1.31 %}	0.11 ^{-18.49 %}	0.13 ^{43.21 %}	0.09
Gross profit ratio	0.25 ^{2.89 %}	0.24 ^{4.05 %}	0.23 ^{-1.97 %}	0.24 ^{-9.53 %}	0.26 ^{-0.05 %}	0.26
Weighted average shs out dil	77.144 M ^{0.00 %}	77.147 M ^{0.15 %}	77.028 M ^{0.06 %}	76.978 M ^{-0.58 %}	77.429 M ^{0.30 %}	77.197 M
Weighted average shs out	76.152 M ^{-0.10 %}	76.225 M ^{0.10 %}	76.152 M ^{0.00 %}	76.152 M ^{0.00 %}	76.152 M ^{-1.59 %}	77.379 M
EPS diluted	4.14 ^{23.58 %}	3.35 ^{26.42 %}	2.65 ^{35.20 %}	1.96 ^{-26.59 %}	2.67 ^{26.54 %}	2.11
Earnings per share	4.19 ^{23.60 %}	3.39 ^{26.49 %}	2.68 ^{35.35 %}	1.98 ^{-27.21 %}	2.72 ^{27.10 %}	2.14
Gross profit	907.849 M ^{8.00 %}	840.574 M ^{19.28 %}	704.728 M ^{17.34 %}	600.601 M ^{-12.07 %}	683.012 M ^{-2.69 %}	701.887 M
Income tax expense	89.496 M ^{9.56 %}	81.689 M ^{78.91 %}	45.659 M ^{2.69 %}	44.463 M ^{-12.59 %}	50.869 M ^{5.94 %}	48.017 M
Cost of revenue	2.742 B ^{4.00 %}	2.636 B ^{13.22 %}	2.328 B ^{20.43 %}	1.933 B ^{0.49 %}	1.924 B ^{-2.62 %}	1.976 B
General and administrative expenses	197.109 M ^{15.10 %}	171.256 M ^{5.53 %}	162.284 M ^{12.07 %}	144.803 M ^{-2.92 %}	149.165 M ^{-1.38 %}	151.255 M
Selling and marketing expenses	223.102 M ^{-13.23 %}	257.121 M ^{7.66 %}	238.832 M ^{14.09 %}	209.330 M ^{-7.67 %}	226.714 M ^{-19.02 %}	279.948 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	490.205 M ^{-6.72 %}	525.517 M ^{9.30 %}	480.796 M ^{13.62 %}	423.146 M ^{-2.90 %}	435.790 M ^{-13.98 %}	506.619 M
Cost and expenses	3.232 B ^{2.22 %}	3.162 B ^{12.55 %}	2.809 B ^{19.21 %}	2.356 B ^{-0.14 %}	2.360 B ^{-4.94 %}	2.482 B
Research and development expenses	69.994 M ^{1.57 %}	68.909 M ^{-13.52 %}	79.680 M ^{15.46 %}	69.013 M ^{15.19 %}	59.911 M ^{-7.20 %}	64.560 M
Selling general and administrative expenses	420.211 M ^{-1.91 %}	428.377 M ^{6.80 %}	401.116 M ^{13.27 %}	354.133 M ^{-5.79 %}	375.879 M ^{-12.83 %}	431.203 M
Interest income	5.762 M ^{12.08 %}	5.141 M ^{172.88 %}	1.884 M ^{-11.34 %}	2.125 M ^{2.02 %}	2.083 M ^{1.12 %}	2.060 M
Interest expense	9.058 M ^{2.37 %}	8.848 M ^{5.98 %}	8.349 M ^{39.38 %}	5.990 M ^{-26.20 %}	8.117 M ^{-10.72 %}	9.092 M
Depreciation and amortization	68.611 M ^{-0.95 %}	69.266 M ^{-4.68 %}	72.665 M ^{2.51 %}	70.886 M ^{-0.07 %}	70.933 M ^{34.40 %}	52.779 M
Operating income	417.644 M ^{32.56 %}	315.057 M ^{21.36 %}	259.607 M ^{27.82 %}	203.108 M ^{-26.12 %}	274.916 M ^{40.79 %}	195.268 M
Operating income ratio	0.11 ^{26.28 %}	0.09 ^{5.87 %}	0.09 ^{6.78 %}	0.08 ^{-23.99 %}	0.11 ^{44.61 %}	0.07
Total other income expenses net	-9.805 M ^{-122.20 %}	44.168 M ^{61.63 %}	27.326 M ^{38.97 %}	19.663 M ^{237.41 %}	-14.310 M ^{-199.62 %}	14.365 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-480.406 M ^{-404.61 %}	-95.204 M ^{-71.89 %}	-55.387 M ^{70.69 %}	-188.991 M ^{34.30 %}	-287.653 M	0.000
Total investments	9.759 M ^{0.00 %}	9.759 M ^{0.00 %}	9.759 M ^{0.00 %}	9.759 M ^{0.00 %}	9.759 M ^{1 806.05 %}	512.000 K
Total debt	313.191 M ^{-16.89 %}	376.854 M ^{8.35 %}	347.815 M ^{-0.62 %}	349.977 M ^{6.83 %}	327.594 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	254.362 M	0.000	0.000	0.000	0.000
Retained earnings	584.187 M ^{21.42 %}	481.113 M ^{26.74 %}	379.612 M ^{19.34 %}	318.093 M ^{-5.57 %}	336.845 M	0.000
Common stock	761.524 M ^{0.00 %}	761.524 M ^{0.00 %}	761.524 M ^{0.00 %}	761.524 M ^{0.00 %}	761.524 M	0.000
Total equity	1.912 B ^{9.83 %}	1.741 B ^{6.44 %}	1.636 B ^{6.94 %}	1.530 B ^{-0.44 %}	1.536 B	0.000
Other non current liabilities	56.030 M ^{-16.40 %}	67.022 M ^{4 544.63 %}	1.443 M ^{-52.25 %}	3.022 M ^{70.35 %}	1.774 M ^{-98.89 %}	160.303 M
Long term debt	32.118 M ^{-12.08 %}	36.533 M ^{-1.32 %}	37.022 M ^{-54.66 %}	81.654 M ^{-37.00 %}	129.607 M ^{-0.75 %}	130.590 M
Total non current liabilities	157.256 M ^{-9.96 %}	174.656 M ^{7.66 %}	162.228 M ^{-30.49 %}	233.396 M ^{-18.71 %}	287.107 M	0.000
Other current liabilities	450.714 M ^{-1.92 %}	459.546 M ^{1 799.00 %}	-27.048 M ^{-108.91 %}	303.739 M ^{1 424.46 %}	-22.933 M ^{-105.18 %}	442.345 M
Deferred revenue	150.111 M ^{-8.31 %}	163.723 M ^{-68.96 %}	527.394 M ^{25.54 %}	420.112 M ^{-1.95 %}	428.456 M	0.000
Short term debt	281.073 M ^{-17.41 %}	340.321 M ^{9.50 %}	310.793 M ^{15.83 %}	268.323 M ^{35.53 %}	197.987 M ^{6.01 %}	186.759 M
Total current liabilities	1.410 B ^{-18.56 %}	1.731 B ^{24.18 %}	1.394 B ^{25.97 %}	1.107 B ^{21.92 %}	907.728 M	0.000
Total liabilities	1.567 B ^{-17.78 %}	1.906 B ^{22.46 %}	1.556 B ^{16.14 %}	1.340 B ^{12.16 %}	1.195 B	0.000
Other non current assets	33.287 M ^{-10.30 %}	37.108 M ^{263.55 %}	10.207 M ^{-20.30 %}	12.806 M ^{478.93 %}	2.212 M	0.000
Long term investments	9.759 M ^{0.00 %}	9.759 M ^{-69.76 %}	32.267 M ^{0.74 %}	32.029 M ^{-3.55 %}	33.207 M	0.000
Intangible assets	4.680 M ^{-34.41 %}	7.135 M	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.680 M ^{-34.41 %}	7.135 M ^{-18.52 %}	8.757 M ^{-21.07 %}	11.094 M ^{-17.18 %}	13.395 M	0.000
Property plant equipment net	712.996 M ^{5.01 %}	678.990 M ^{5.46 %}	643.852 M ^{2.60 %}	627.540 M ^{-3.19 %}	648.221 M	0.000
Total non current assets	791.898 M ^{3.11 %}	768.004 M ^{6.11 %}	723.760 M ^{1.72 %}	711.550 M ^{-1.95 %}	725.700 M	0.000
Other current assets	122.666 M ^{45.53 %}	84.289 M ^{-0.79 %}	84.963 M ^{21.37 %}	70.004 M ^{-14.19 %}	81.583 M ^{44.78 %}	56.350 M
Short term investments	0.000	0.000 ^{100.00 %}	-22.508 M ^{-1.07 %}	-22.270 M ^{5.02 %}	-23.448 M ^{-4 679.69 %}	512.000 K
cash and cash equivalents	793.597 M ^{68.11 %}	472.058 M ^{17.08 %}	403.202 M ^{-25.19 %}	538.968 M ^{-12.40 %}	615.247 M	0.000
Cash and short term investments	793.597 M ^{68.11 %}	472.058 M ^{17.08 %}	403.202 M ^{-25.19 %}	538.968 M ^{-12.40 %}	615.247 M ^{120 065.43 %}	512.000 K
Total current assets	2.688 B ^{-6.65 %}	2.879 B ^{16.64 %}	2.469 B ^{14.38 %}	2.158 B ^{7.62 %}	2.006 B ^{391 606.05 %}	512.000 K
Inventory	458.952 M ^{-28.91 %}	645.562 M ^{-3.75 %}	670.711 M ^{16.96 %}	573.456 M ^{38.90 %}	412.860 M	0.000
Net receivables	1.313 B ^{-21.75 %}	1.677 B	0.000	0.000	0.000 ^{-100.00 %}	997.774 M
Tax assets	31.176 M ^{-10.96 %}	35.012 M ^{22.09 %}	28.677 M ^{2.12 %}	28.081 M ^{-2.04 %}	28.665 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	470.532 M ^{-34.76 %}	721.247 M ^{29.91 %}	555.194 M ^{34.02 %}	414.276 M ^{47.65 %}	280.585 M ^{13.77 %}	246.618 M
Tax payables	57.537 M ^{23.66 %}	46.528 M ^{66.95 %}	27.869 M ^{46.01 %}	19.087 M ^{-19.24 %}	23.633 M	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	69.729 M ^{-27.82 %}	96.602 M ^{-6.26 %}	103.051 M	0.000
Minority interest	116.444 M ^{0.69 %}	115.646 M ^{16.12 %}	99.595 M ^{3.02 %}	96.677 M ^{-1.04 %}	97.695 M	0.000
Capital lease obligations	37.077 M ^{0.48 %}	36.900 M ^{34.98 %}	27.337 M ^{-35.85 %}	42.614 M ^{-28.69 %}	59.757 M ^{-18.83 %}	73.618 M
Preferred stock	0.000 ^{-100.00 %}	94.936 M	0.000	0.000	0.000	0.000
Other total stockholders equity	450.243 M ^{242.65 %}	-315.618 M ^{-179.87 %}	395.175 M ^{11.83 %}	353.377 M ^{174.75 %}	128.616 M ^{-67.77 %}	399.025 M
Deferred tax liabilities non current	69.108 M ^{-2.80 %}	71.101 M ^{31.59 %}	54.034 M ^{3.68 %}	52.118 M ^{-1.06 %}	52.675 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.480 B ^{-4.60 %}	3.647 B ^{14.25 %}	3.192 B ^{11.24 %}	2.870 B ^{5.07 %}	2.731 B	0.000
	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	0.000	0.000	0.000	0.000	0.000
Change in working capital	122.566 M ^{1 890.07 %}	-6.847 M ^{96.56 %}	-198.847 M ^{-27.46 %}	-156.002 M ^{-243.58 %}	108.653 M	0.000
Accounts receivables	363.080 M ^{185.75 %}	-423.401 M	0.000	0.000 ^{-100.00 %}	110.688 M	0.000
Inventory	210.294 M ^{1 682.91 %}	11.795 M ^{113.27 %}	-88.876 M ^{44.93 %}	-161.386 M ^{-1 008.04 %}	17.773 M	0.000
Accounts payables	0.000 ^{-100.00 %}	175.614 M	0.000	0.000	0.000	0.000
Other working capital	-450.808 M ^{-296.73 %}	229.145 M	0.000	0.000 ^{100.00 %}	-19.808 M	0.000
Other non cash items	66.024 M ^{673.57 %}	-11.511 M ^{-278.05 %}	6.465 M ^{67.27 %}	3.865 M ^{-35.95 %}	6.034 M	0.000
Net cash provided by operating activities	576.750 M ^{40.63 %}	410.133 M ^{379.86 %}	85.470 M ^{35.66 %}	63.002 M ^{-84.07 %}	395.412 M	0.000
Investments in property plant and equipment	-83.344 M ^{14.10 %}	-97.027 M ^{-39.15 %}	-69.727 M ^{-21.15 %}	-57.554 M ^{39.87 %}	-95.723 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	485.000 K ^{-86.03 %}	3.472 M
Other investing activites	5.038 M ^{-46.78 %}	9.466 M ^{544.83 %}	-2.128 M ^{-928.02 %}	-207.000 K ^{-103.59 %}	5.774 M	0.000
Net cash used for investing activites	-78.306 M ^{10.57 %}	-87.561 M ^{-22.30 %}	-71.598 M ^{-24.05 %}	-57.719 M ^{35.48 %}	-89.464 M	0.000
Debt repayment	24.108 M ^{126.48 %}	-91.049 M ^{-2 617.95 %}	3.616 M ^{-96.22 %}	95.736 M ^{761.01 %}	11.119 M ^{-72.01 %}	39.721 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	-182.766 M ^{-20.00 %}	-152.304 M ^{-11.11 %}	-137.074 M ^{10.00 %}	-152.304 M ^{-25.00 %}	-121.843 M	0.000
Other financing activites	-8.762 M ^{-8.09 %}	-8.106 M ^{59.66 %}	-20.094 M ^{-25.59 %}	-16.000 M ^{-1.02 %}	-15.838 M ^{-21.20 %}	-13.068 M
Net cash used provided by financing activities	-167.420 M ^{33.42 %}	-251.459 M ^{-63.76 %}	-153.552 M ^{-111.60 %}	-72.568 M ^{42.66 %}	-126.562 M	0.000
Effect of forex changes on cash	-9.485 M ^{-320.25 %}	-2.257 M ^{-157.66 %}	3.914 M ^{143.52 %}	-8.994 M ^{-533.83 %}	-1.419 M	0.000
Net change in cash	321.539 M ^{366.97 %}	68.856 M ^{150.72 %}	-135.766 M ^{-77.99 %}	-76.279 M ^{-142.86 %}	177.967 M	0.000
Cash at beginning of period	472.058 M ^{17.08 %}	403.202 M ^{-25.19 %}	538.968 M ^{-12.40 %}	615.247 M ^{40.70 %}	437.280 M	0.000
Cash at end of period	793.597 M ^{68.11 %}	472.058 M ^{17.08 %}	403.202 M ^{-25.19 %}	538.968 M ^{-12.40 %}	615.247 M	0.000
Operating cash flow	576.750 M ^{40.63 %}	410.133 M ^{379.86 %}	85.470 M ^{35.66 %}	63.002 M ^{-84.07 %}	395.412 M	0.000
Capital expenditure	-83.344 M ^{15.30 %}	-98.395 M ^{-41.11 %}	-69.727 M ^{-21.15 %}	-57.554 M ^{41.85 %}	-98.967 M	0.000
Free CashFlow	493.406 M ^{58.28 %}	311.738 M ^{1 880.17 %}	15.743 M ^{188.97 %}	5.448 M ^{-98.16 %}	296.445 M	0.000
	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	683.506 M ^{12.79 %}	606.013 M ^{-43.50 %}	1.072 B ^{13.38 %}	945.894 M ^{4.81 %}	902.496 M ^{23.89 %}	728.491 M ^{-41.55 %}	1.246 B ^{39.61 %}	892.760 M ^{29.82 %}	687.686 M ^{5.83 %}	649.788 M ^{-39.28 %}	1.070 B
Net income	17.750 M ^{-53.44 %}	38.122 M ^{-62.71 %}	102.228 M ^{24.19 %}	82.316 M ^{-6.18 %}	87.737 M ^{85.62 %}	47.268 M ^{-62.38 %}	125.660 M ^{134.33 %}	53.626 M ^{13.23 %}	47.359 M ^{49.12 %}	31.759 M ^{-68.76 %}	101.648 M
Income before tax	19.950 M ^{-56.28 %}	45.629 M ^{-64.54 %}	128.688 M ^{27.29 %}	101.101 M ^{-14.10 %}	117.699 M ^{95.02 %}	60.351 M ^{-66.89 %}	182.254 M ^{152.40 %}	72.207 M ^{11.04 %}	65.026 M ^{63.64 %}	39.738 M ^{-69.08 %}	128.535 M
Income before tax ratio	0.03 ^{-61.23 %}	0.08 ^{-37.25 %}	0.12 ^{12.26 %}	0.11 ^{-18.04 %}	0.13 ^{57.42 %}	0.08 ^{-43.35 %}	0.15 ^{80.80 %}	0.08 ^{-14.46 %}	0.09 ^{54.62 %}	0.06 ^{-49.09 %}	0.12
EBITDA	39.171 M ^{-39.96 %}	65.238 M ^{-56.06 %}	148.483 M ^{22.86 %}	120.857 M ^{-13.88 %}	140.341 M ^{58.72 %}	88.419 M ^{-61.02 %}	226.833 M ^{160.39 %}	87.112 M ^{0.77 %}	86.444 M ^{32.62 %}	65.181 M ^{-51.92 %}	135.581 M
Net income ratio	0.03 ^{-58.72 %}	0.06 ^{-34.00 %}	0.10 ^{9.53 %}	0.09 ^{-10.48 %}	0.10 ^{49.83 %}	0.06 ^{-35.64 %}	0.10 ^{67.85 %}	0.06 ^{-12.78 %}	0.07 ^{40.90 %}	0.05 ^{-48.55 %}	0.09
Ratio EBITDA	0.06 ^{-46.76 %}	0.11 ^{-22.24 %}	0.14 ^{8.36 %}	0.13 ^{-17.83 %}	0.16 ^{28.12 %}	0.12 ^{-33.31 %}	0.18 ^{86.52 %}	0.10 ^{-22.38 %}	0.13 ^{25.31 %}	0.10 ^{-20.83 %}	0.13
Gross profit ratio	0.23 ^{-7.62 %}	0.25 ^{-4.10 %}	0.26 ^{5.48 %}	0.25 ^{-3.68 %}	0.26 ^{11.52 %}	0.23 ^{-20.88 %}	0.29 ^{55.09 %}	0.19 ^{-23.98 %}	0.25 ^{10.21 %}	0.22 ^{-12.73 %}	0.26
Weighted average shs out dil	77.174 M ^{1.22 %}	76.244 M ^{-2.63 %}	78.302 M ^{2.73 %}	76.219 M ^{-0.10 %}	76.293 M ^{0.07 %}	76.239 M ^{-0.83 %}	76.878 M ^{0.35 %}	76.609 M ^{0.29 %}	76.385 M ^{-1.39 %}	77.461 M ^{-1.30 %}	78.483 M
Weighted average shs out	77.174 M ^{1.22 %}	76.244 M ^{0.12 %}	76.152 M ^{-0.09 %}	76.219 M ^{-0.10 %}	76.293 M ^{0.07 %}	76.239 M ^{-0.19 %}	76.380 M ^{-0.30 %}	76.609 M ^{0.29 %}	76.385 M ^{1.02 %}	75.617 M ^{-3.74 %}	78.554 M
EPS diluted	0.23 ^{-54.00 %}	0.50 ^{-61.83 %}	1.31 ^{21.30 %}	1.08 ^{-6.09 %}	1.15 ^{85.48 %}	0.62 ^{-62.20 %}	1.64 ^{134.29 %}	0.70 ^{12.90 %}	0.62 ^{51.22 %}	0.41 ^{-68.22 %}	1.29
Earnings per share	0.23 ^{-54.00 %}	0.50 ^{-62.69 %}	1.34 ^{24.07 %}	1.08 ^{-6.09 %}	1.15 ^{85.48 %}	0.62 ^{-62.42 %}	1.65 ^{135.71 %}	0.70 ^{12.90 %}	0.62 ^{47.62 %}	0.42 ^{-68.42 %}	1.33
Gross profit	157.048 M ^{4.20 %}	150.724 M ^{-45.81 %}	278.147 M ^{19.60 %}	232.572 M ^{0.95 %}	230.382 M ^{38.16 %}	166.748 M ^{-53.76 %}	360.577 M ^{116.51 %}	166.541 M ^{-1.32 %}	168.762 M ^{16.63 %}	144.694 M ^{-47.01 %}	273.041 M
Income tax expense	11.023 M ^{10.93 %}	9.937 M ^{-65.26 %}	28.608 M ^{42.65 %}	20.054 M ^{-22.44 %}	25.856 M ^{72.63 %}	14.978 M ^{-65.74 %}	43.723 M ^{217.89 %}	13.754 M ^{-12.81 %}	15.775 M ^{86.97 %}	8.437 M ^{-53.98 %}	18.333 M
Cost of revenue	526.458 M ^{15.63 %}	455.289 M ^{-42.68 %}	794.351 M ^{11.36 %}	713.322 M ^{6.13 %}	672.114 M ^{19.65 %}	561.743 M ^{-36.58 %}	885.777 M ^{21.97 %}	726.219 M ^{39.95 %}	518.924 M ^{2.74 %}	505.094 M ^{-36.63 %}	797.020 M
General and administrative expenses	43.486 M ^{7.06 %}	40.620 M ^{-24.01 %}	53.456 M ^{-9.06 %}	58.779 M ^{32.43 %}	44.384 M ^{9.62 %}	40.490 M ^{-18.70 %}	49.805 M ^{27.87 %}	38.950 M ^{-8.22 %}	42.440 M ^{5.94 %}	40.061 M ^{-13.39 %}	46.252 M
Selling and marketing expenses	48.496 M ^{5.38 %}	46.022 M ^{-22.28 %}	59.216 M ^{8.53 %}	54.564 M ^{-9.19 %}	60.088 M ^{22.05 %}	49.234 M ^{-48.11 %}	94.878 M ^{73.59 %}	54.655 M ^{5.31 %}	51.901 M ^{-6.80 %}	55.687 M ^{-76.68 %}	238.832 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-165.613 M
Operating expenses	108.988 M ^{1.89 %}	106.964 M ^{-17.78 %}	130.094 M ^{-5.61 %}	137.831 M ^{11.79 %}	123.300 M ^{16.99 %}	105.394 M ^{-36.20 %}	165.194 M ^{51.29 %}	109.190 M ^{-1.36 %}	110.694 M ^{-1.35 %}	112.208 M ^{-25.31 %}	150.232 M
Cost and expenses	635.446 M ^{13.02 %}	562.253 M ^{-39.18 %}	924.445 M ^{8.61 %}	851.153 M ^{7.01 %}	795.414 M ^{19.23 %}	667.137 M ^{-36.52 %}	1.051 B ^{25.80 %}	835.409 M ^{32.69 %}	629.618 M ^{2.00 %}	617.302 M ^{-34.83 %}	947.252 M
Research and development expenses	17.006 M ^{-16.32 %}	20.322 M ^{16.65 %}	17.422 M ^{-3.61 %}	18.074 M ^{-4.00 %}	18.828 M ^{20.15 %}	15.670 M ^{-23.60 %}	20.511 M ^{31.61 %}	15.585 M ^{-4.70 %}	16.353 M ^{-0.65 %}	16.460 M ^{-47.07 %}	31.100 M
Selling general and administrative expenses	91.982 M ^{6.16 %}	86.642 M ^{-23.10 %}	112.672 M ^{-5.92 %}	119.757 M ^{14.63 %}	104.472 M ^{16.44 %}	89.724 M ^{-37.99 %}	144.683 M ^{54.57 %}	93.605 M ^{-0.78 %}	94.341 M ^{-1.47 %}	95.748 M ^{-66.37 %}	284.745 M
Interest income	2.581 M ^{48.33 %}	1.740 M ^{-52.32 %}	3.649 M ^{826.14 %}	394.000 K ^{-70.24 %}	1.324 M ^{235.19 %}	395.000 K ^{-74.76 %}	1.565 M ^{-15.81 %}	1.859 M ^{51.14 %}	1.230 M ^{152.57 %}	487.000 K ^{-19.37 %}	604.000 K
Interest expense	1.599 M ^{0.95 %}	1.584 M ^{-34.30 %}	2.411 M ^{-5.41 %}	2.549 M ^{17.14 %}	2.176 M ^{13.22 %}	1.922 M ^{4.46 %}	1.840 M ^{-5.11 %}	1.939 M ^{-20.95 %}	2.453 M ^{-6.23 %}	2.616 M ^{-15.18 %}	3.084 M
Depreciation and amortization	17.622 M ^{-2.24 %}	18.025 M ^{3.69 %}	17.384 M ^{1.03 %}	17.207 M ^{1.05 %}	17.028 M ^{0.21 %}	16.992 M ^{1.78 %}	16.695 M ^{0.57 %}	16.600 M ^{4.30 %}	15.915 M ^{-20.65 %}	20.056 M ^{57.03 %}	12.772 M
Operating income	48.060 M ^{9.83 %}	43.760 M ^{-70.44 %}	148.053 M ^{56.27 %}	94.741 M ^{-23.17 %}	123.313 M ^{72.64 %}	71.427 M ^{-66.01 %}	210.138 M ^{198.02 %}	70.512 M ^{-0.02 %}	70.529 M ^{56.30 %}	45.125 M ^{-63.26 %}	122.809 M
Operating income ratio	0.07 ^{-2.63 %}	0.07 ^{-47.69 %}	0.14 ^{37.82 %}	0.10 ^{-26.70 %}	0.14 ^{39.36 %}	0.10 ^{-41.85 %}	0.17 ^{113.47 %}	0.08 ^{-22.99 %}	0.10 ^{47.68 %}	0.07 ^{-39.49 %}	0.11
Total other income expenses net	-28.110 M ^{-1 604.01 %}	1.869 M ^{-89.18 %}	17.273 M ^{171.59 %}	6.360 M ^{-54.75 %}	14.055 M ^{1 501.30 %}	-1.003 M ^{92.36 %}	-13.129 M ^{-216.99 %}	11.222 M ^{303.93 %}	-5.503 M ^{-154.90 %}	10.023 M ^{75.04 %}	5.726 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	-314.300 M ^{51.03 %}	-641.880 M ^{-33.61 %}	-480.406 M ^{-59.84 %}	-300.549 M ^{-90.01 %}	-158.172 M ^{-18.33 %}	-133.668 M ^{-40.40 %}	-95.204 M ^{51.57 %}	-196.576 M ^{18.92 %}	-242.455 M ^{-80.55 %}	-134.284 M ^{-34.61 %}	-99.758 M
Total investments	9.759 M ^{0.00 %}	9.759 M ^{0.00 %}	9.759 M ^{0.00 %}	9.759 M ^{0.00 %}	9.759 M ^{0.00 %}	9.759 M ^{0.00 %}	9.759 M ^{0.00 %}	9.759 M ^{0.00 %}	9.759 M ^{0.00 %}	9.759 M ^{0.00 %}	9.759 M
Total debt	261.831 M ^{30.25 %}	201.015 M ^{-35.82 %}	313.191 M ^{-18.35 %}	383.567 M ^{51.94 %}	252.445 M ^{-21.81 %}	322.878 M ^{-14.32 %}	376.854 M ^{38.19 %}	272.699 M ^{22.09 %}	223.355 M ^{-21.19 %}	283.395 M ^{-6.61 %}	303.444 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	331.831 M ^{3.17 %}	321.627 M ^{0.54 %}	319.906 M ^{0.91 %}	317.013 M ^{16.27 %}	272.643 M ^{7.19 %}	254.362 M ^{-6.49 %}	272.005 M ^{6.93 %}	254.380 M	0.000 ^{100.00 %}	-81.442 M
Retained earnings	392.148 M ^{3.57 %}	378.621 M ^{-35.19 %}	584.187 M ^{22.56 %}	476.665 M ^{20.87 %}	394.349 M ^{14.10 %}	345.615 M ^{-28.16 %}	481.113 M ^{34.11 %}	358.755 M ^{17.57 %}	305.129 M ^{17.78 %}	259.067 M ^{-64.39 %}	727.613 M
Common stock	761.524 M ^{0.00 %}	761.524 M ^{0.00 %}	761.524 M ^{0.00 %}	761.524 M ^{0.00 %}	761.524 M ^{0.00 %}	761.524 M ^{0.00 %}	761.524 M ^{0.00 %}	761.524 M ^{0.00 %}	761.524 M ^{0.00 %}	761.524 M ^{0.00 %}	761.524 M
Total equity	1.634 B ^{-4.32 %}	1.708 B ^{-10.68 %}	1.912 B ^{5.90 %}	1.806 B ^{4.94 %}	1.721 B ^{6.02 %}	1.623 B ^{-6.80 %}	1.741 B ^{7.08 %}	1.626 B ^{5.10 %}	1.547 B ^{2.14 %}	1.515 B ^{-7.40 %}	1.636 B
Other non current liabilities	55.022 M ^{-0.18 %}	55.122 M ^{-1.62 %}	56.030 M ^{-10.18 %}	62.378 M ^{1 921.32 %}	3.086 M ^{0.85 %}	3.060 M ^{-95.43 %}	67.022 M ^{-21.01 %}	84.853 M ^{36.13 %}	62.334 M ^{2 024.54 %}	2.934 M ^{-95.88 %}	71.172 M
Long term debt	109.328 M ^{239.91 %}	32.164 M ^{0.14 %}	32.118 M ^{-0.28 %}	32.207 M ^{-6.65 %}	34.500 M ^{-3.03 %}	35.577 M ^{-2.62 %}	36.533 M ^{-7.12 %}	39.333 M ^{-18.26 %}	48.117 M ^{-14.79 %}	56.471 M ^{52.53 %}	37.022 M
Total non current liabilities	217.103 M ^{47.71 %}	146.982 M ^{-6.53 %}	157.256 M ^{-4.26 %}	164.261 M ^{-1.15 %}	166.170 M ^{1.14 %}	164.299 M ^{-5.93 %}	174.656 M ^{-4.48 %}	182.851 M ^{11.08 %}	164.611 M ^{-9.59 %}	182.074 M ^{12.23 %}	162.228 M
Other current liabilities	463.767 M ^{-40.39 %}	778.014 M ^{72.62 %}	450.714 M ^{12.02 %}	402.344 M ^{-28.93 %}	566.095 M ^{2.80 %}	550.654 M ^{197.99 %}	184.791 M ^{-43.84 %}	329.029 M ^{-23.92 %}	432.450 M ^{-5.79 %}	459.007 M ^{-15.82 %}	545.249 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	150.111 M ^{-24.30 %}	198.296 M ^{18.32 %}	167.600 M ^{-8.60 %}	183.377 M ^{-70.84 %}	628.895 M ^{167.20 %}	235.367 M ^{44.79 %}	162.562 M ^{-74.07 %}	627.042 M ^{500.70 %}	104.386 M
Short term debt	152.503 M ^{-9.68 %}	168.851 M ^{-39.93 %}	281.073 M ^{-20.00 %}	351.360 M ^{61.21 %}	217.945 M ^{-24.14 %}	287.301 M ^{35.96 %}	211.307 M ^{-9.45 %}	233.366 M ^{33.17 %}	175.238 M ^{-22.78 %}	226.924 M ^{-22.75 %}	293.759 M
Total current liabilities	1.049 B ^{-25.03 %}	1.399 B ^{-0.78 %}	1.410 B ^{-4.19 %}	1.472 B ^{-5.87 %}	1.563 B ^{-12.77 %}	1.792 B ^{3.52 %}	1.731 B ^{20.52 %}	1.437 B ^{8.54 %}	1.324 B ^{-2.55 %}	1.358 B ^{-2.58 %}	1.394 B
Total liabilities	1.266 B ^{-18.11 %}	1.546 B ^{-1.36 %}	1.567 B ^{-4.20 %}	1.636 B ^{-5.41 %}	1.730 B ^{-11.60 %}	1.957 B ^{2.65 %}	1.906 B ^{17.70 %}	1.619 B ^{8.82 %}	1.488 B ^{-3.38 %}	1.540 B ^{-1.04 %}	1.556 B
Other non current assets	38.018 M ^{42.02 %}	26.769 M ^{-19.58 %}	33.287 M ^{-19.31 %}	41.251 M ^{7.53 %}	38.361 M ^{61.99 %}	23.681 M ^{-34.84 %}	36.343 M ^{7.16 %}	33.915 M ^{5.96 %}	32.006 M ^{196.93 %}	10.779 M ^{-67.05 %}	32.715 M
Long term investments	0.000 ^{-100.00 %}	9.759 M ^{0.00 %}	9.759 M ^{0.00 %}	9.759 M ^{0.00 %}	9.759 M ^{-62.23 %}	25.840 M ^{164.78 %}	9.759 M ^{0.00 %}	9.759 M ^{0.00 %}	9.759 M ^{-69.63 %}	32.138 M ^{229.32 %}	9.759 M
Intangible assets	971.598 M ^{23 854.59 %}	4.056 M ^{-13.33 %}	4.680 M ^{-11.86 %}	5.310 M ^{-10.44 %}	5.929 M ^{-9.89 %}	6.580 M ^{-7.78 %}	7.135 M ^{-0.03 %}	7.137 M ^{-4.95 %}	7.509 M	0.000 ^{-100.00 %}	8.757 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	3.279 M ^{-19.16 %}	4.056 M ^{-13.33 %}	4.680 M ^{-11.86 %}	5.310 M ^{-10.44 %}	5.929 M ^{-9.89 %}	6.580 M ^{-7.78 %}	7.135 M ^{-0.03 %}	7.137 M ^{-4.95 %}	7.509 M ^{-6.92 %}	8.067 M ^{-7.88 %}	8.757 M
Property plant equipment net	681.102 M ^{-5.01 %}	717.054 M ^{0.57 %}	712.996 M ^{1.53 %}	702.271 M ^{0.78 %}	696.850 M ^{1.41 %}	687.177 M ^{1.21 %}	678.990 M ^{1.09 %}	671.668 M ^{1.06 %}	664.599 M ^{-0.41 %}	667.345 M ^{3.65 %}	643.852 M
Total non current assets	753.243 M ^{-4.55 %}	789.147 M ^{-0.35 %}	791.898 M ^{0.15 %}	790.688 M ^{1.29 %}	780.618 M ^{0.82 %}	774.299 M ^{0.82 %}	768.004 M ^{2.25 %}	751.093 M ^{1.19 %}	742.255 M ^{-0.75 %}	747.837 M ^{3.33 %}	723.760 M
Other current assets	39.681 M ^{-44.40 %}	71.366 M ^{-41.82 %}	122.666 M ^{49.78 %}	81.899 M ^{-36.32 %}	128.613 M ^{60.99 %}	79.887 M ^{-5.22 %}	84.289 M ^{-24.38 %}	111.471 M ^{-90.64 %}	1.191 B ^{1 075.28 %}	101.365 M ^{1.25 %}	100.111 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-22.379 M	0.000
cash and cash equivalents	576.131 M ^{-31.65 %}	842.895 M ^{6.21 %}	793.597 M ^{16.00 %}	684.116 M ^{66.61 %}	410.617 M ^{-10.06 %}	456.546 M ^{-3.29 %}	472.058 M ^{0.59 %}	469.275 M ^{0.74 %}	465.810 M ^{11.52 %}	417.679 M ^{3.59 %}	403.202 M
Cash and short term investments	576.131 M ^{-31.65 %}	842.895 M ^{6.21 %}	793.597 M ^{16.00 %}	684.116 M ^{66.61 %}	410.617 M ^{-10.06 %}	456.546 M ^{-3.29 %}	472.058 M ^{0.59 %}	469.275 M ^{0.74 %}	465.810 M ^{11.52 %}	417.679 M ^{3.59 %}	403.202 M
Total current assets	2.147 B ^{-12.90 %}	2.465 B ^{-8.29 %}	2.688 B ^{1.38 %}	2.651 B ^{-0.70 %}	2.670 B ^{-4.83 %}	2.805 B ^{-2.57 %}	2.879 B ^{15.43 %}	2.494 B ^{8.78 %}	2.293 B ^{-0.61 %}	2.307 B ^{-6.53 %}	2.469 B
Inventory	559.573 M ^{-0.28 %}	561.170 M ^{22.27 %}	458.952 M ^{-24.73 %}	609.729 M ^{-0.52 %}	612.904 M ^{-12.78 %}	702.710 M ^{8.85 %}	645.562 M ^{-14.18 %}	752.213 M ^{18.26 %}	636.045 M ^{0.13 %}	635.243 M ^{-5.50 %}	672.227 M
Net receivables	971.598 M ^{-1.81 %}	989.481 M ^{-24.61 %}	1.313 B ^{2.92 %}	1.275 B ^{-19.11 %}	1.577 B ^{0.68 %}	1.566 B ^{-6.64 %}	1.677 B ^{44.41 %}	1.162 B ^{5.20 %}	1.104 B	0.000 ^{-100.00 %}	1.293 B
Tax assets	30.844 M ^{-2.11 %}	31.509 M ^{1.07 %}	31.176 M ^{-2.87 %}	32.097 M ^{9.97 %}	29.187 M ^{-5.91 %}	31.021 M ^{-11.40 %}	35.012 M ^{26.28 %}	27.725 M ^{1.30 %}	27.370 M ^{-7.25 %}	29.508 M ^{2.90 %}	28.677 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	402.700 M ^{7.11 %}	375.973 M ^{-20.10 %}	470.532 M ^{-3.91 %}	489.662 M ^{-15.11 %}	576.843 M ^{-20.28 %}	723.546 M ^{0.32 %}	721.247 M ^{14.46 %}	630.156 M ^{22.74 %}	513.416 M ^{2.12 %}	502.766 M ^{-9.44 %}	555.194 M
Tax payables	29.785 M ^{-60.85 %}	76.070 M ^{32.21 %}	57.537 M ^{91.53 %}	30.040 M ^{-13.98 %}	34.924 M ^{-26.32 %}	47.399 M ^{1.87 %}	46.528 M ^{436.47 %}	8.673 M ^{-61.93 %}	22.783 M ^{-40.89 %}	38.546 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	58.632 M ^{0.40 %}	58.401 M	0.000	0.000	0.000 ^{-100.00 %}	70.129 M ^{253.41 %}	-45.713 M
Minority interest	88.126 M ^{-18.08 %}	107.577 M ^{-7.61 %}	116.444 M ^{-2.21 %}	119.076 M ^{-0.11 %}	119.205 M ^{4.08 %}	114.532 M ^{-0.96 %}	115.646 M ^{9.91 %}	105.215 M ^{7.83 %}	97.578 M ^{-2.09 %}	99.663 M ^{0.07 %}	99.595 M
Capital lease obligations	34.157 M ^{-8.84 %}	37.468 M ^{1.05 %}	37.077 M ^{-0.16 %}	37.135 M ^{-5.55 %}	39.318 M ^{0.80 %}	39.007 M ^{5.71 %}	36.900 M ^{-1.86 %}	37.599 M ^{-3.47 %}	38.950 M ^{-2.91 %}	40.118 M ^{46.75 %}	27.337 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	71.288 M	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	392.570 M ^{205.23 %}	128.616 M ^{0.00 %}	128.616 M ^{0.00 %}	128.616 M ^{-71.14 %}	445.629 M ^{246.48 %}	128.616 M ^{-66.42 %}	382.978 M ^{-4.40 %}	400.621 M ^{211.49 %}	128.616 M ^{-67.41 %}	394.599 M ^{206.80 %}	128.616 M
Deferred tax liabilities non current	52.753 M ^{-11.63 %}	59.696 M ^{-13.62 %}	69.108 M ^{-0.82 %}	69.676 M ^{-0.39 %}	69.952 M ^{4.00 %}	67.261 M ^{-5.40 %}	71.101 M ^{21.20 %}	58.665 M ^{8.32 %}	54.160 M ^{3.08 %}	52.540 M ^{-2.76 %}	54.034 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.900 B ^{-10.87 %}	3.254 B ^{-6.48 %}	3.480 B ^{1.10 %}	3.442 B ^{-0.25 %}	3.450 B ^{-3.61 %}	3.580 B ^{-1.86 %}	3.647 B ^{12.38 %}	3.246 B ^{6.92 %}	3.035 B ^{-0.65 %}	3.055 B ^{-4.30 %}	3.192 B
	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	-38.759 M ^{-161.50 %}	63.027 M ^{35.79 %}	46.414 M ^{-82.05 %}	258.549 M ^{526.35 %}	-60.643 M ^{49.03 %}	-118.970 M ^{38.72 %}	-194.138 M ^{-345.91 %}	78.946 M ^{34.86 %}	58.540 M ^{17.54 %}	49.805 M	0.000
Accounts receivables	-84.501 M ^{-126.23 %}	322.104 M ^{554.83 %}	-70.819 M ^{-123.07 %}	306.942 M ^{456.77 %}	-86.033 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-17.455 M ^{82.68 %}	-100.778 M ^{-163.18 %}	159.516 M ^{25 460.25 %}	-629.000 K ^{-100.65 %}	96.994 M ^{312.77 %}	-45.587 M ^{-149.30 %}	92.467 M ^{184.12 %}	-109.923 M ^{-1 166.25 %}	-8.681 M ^{-122.89 %}	37.932 M	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-151.644 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	63.197 M ^{139.92 %}	-158.299 M ^{-274.38 %}	-42.283 M ^{11.48 %}	-47.764 M ^{-161.83 %}	77.256 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-14.434 M ^{-289.00 %}	7.637 M ^{-78.87 %}	36.150 M ^{257.64 %}	-22.932 M ^{-13 669.23 %}	169.000 K ^{-88.93 %}	1.527 M ^{455.27 %}	275.000 K ^{243.75 %}	80.000 K ^{-99.09 %}	8.773 M ^{783.26 %}	-1.284 M	0.000
Net cash provided by operating activities	-15.621 M ^{-111.63 %}	134.318 M ^{-41.25 %}	228.636 M ^{-35.40 %}	353.925 M ^{752.69 %}	41.507 M ^{187.72 %}	-47.318 M ^{-254.03 %}	30.720 M ^{-78.17 %}	140.739 M ^{7.77 %}	130.587 M ^{20.82 %}	108.087 M	0.000
Investments in property plant and equipment	-9.986 M ^{14.74 %}	-11.712 M ^{43.60 %}	-20.765 M ^{40.09 %}	-34.663 M ^{-116.22 %}	-16.031 M ^{-42.49 %}	-11.251 M ^{69.45 %}	-36.833 M ^{-100.56 %}	-18.365 M ^{13.54 %}	-21.240 M ^{1.85 %}	-21.641 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	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	-252.000 K ^{-127.42 %}	919.000 K ^{-65.55 %}	2.668 M ^{714.75 %}	-434.000 K ^{-134.55 %}	1.256 M ^{267.25 %}	342.000 K ^{-88.52 %}	2.980 M ^{39.51 %}	2.136 M ^{203.84 %}	703.000 K ^{8 687.50 %}	8.000 K	0.000
Net cash used for investing activites	-10.238 M ^{5.14 %}	-10.793 M ^{40.36 %}	-18.097 M ^{48.44 %}	-35.097 M ^{-137.54 %}	-14.775 M ^{-42.93 %}	-10.337 M ^{66.93 %}	-31.256 M ^{-92.59 %}	-16.229 M ^{20.98 %}	-20.537 M ^{-5.11 %}	-19.539 M	0.000
Debt repayment	62.912 M ^{181.50 %}	-77.191 M ^{12.35 %}	-88.063 M ^{-166.96 %}	131.522 M ^{291.76 %}	-68.587 M ^{-239.30 %}	49.236 M ^{77.19 %}	27.787 M ^{373.71 %}	-10.152 M ^{82.45 %}	-57.837 M ^{23.52 %}	-75.622 M ^{-83.99 %}	-41.102 M
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	0.000	0.000	0.000 ^{100.00 %}	-180.493 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-252.573 M ^{-9 804.82 %}	-2.550 M ^{-26.24 %}	-2.020 M ^{44.79 %}	-3.659 M ^{-295.14 %}	-926.000 K ^{79.10 %}	-4.430 M ^{79.75 %}	-21.880 M ^{-163.64 %}	34.383 M ^{5 156.32 %}	-680.000 K ^{-117.00 %}	3.999 M ^{161.25 %}	-6.529 M
Net cash used provided by financing activities	-189.661 M ^{-137.85 %}	-79.741 M ^{11.48 %}	-90.083 M ^{-71.16 %}	-52.630 M ^{24.29 %}	-69.513 M ^{-255.14 %}	44.806 M ^{658.52 %}	5.907 M ^{104.64 %}	-127.226 M ^{-117.42 %}	-58.517 M ^{18.30 %}	-71.623 M	0.000
Effect of forex changes on cash	-51.244 M ^{-1 029.34 %}	5.514 M ^{150.24 %}	-10.975 M ^{-250.32 %}	7.301 M ^{331.93 %}	-3.148 M ^{-18.21 %}	-2.663 M ^{-2.90 %}	-2.588 M ^{-141.87 %}	6.181 M ^{281.69 %}	-3.402 M ^{-38.97 %}	-2.448 M	0.000
Net change in cash	-266.764 M ^{-641.13 %}	49.298 M ^{-54.97 %}	109.481 M ^{-59.97 %}	273.499 M ^{695.48 %}	-45.929 M ^{-196.09 %}	-15.512 M ^{-657.38 %}	2.783 M ^{-19.68 %}	3.465 M ^{-92.80 %}	48.131 M ^{232.47 %}	14.477 M	0.000
Cash at beginning of period	842.895 M ^{6.21 %}	793.597 M ^{16.00 %}	684.116 M ^{66.61 %}	410.617 M ^{-10.06 %}	456.546 M ^{-3.29 %}	472.058 M ^{0.59 %}	469.275 M ^{0.74 %}	465.810 M ^{11.52 %}	417.679 M ^{3.59 %}	403.202 M	0.000
Cash at end of period	576.131 M ^{-31.65 %}	842.895 M ^{6.21 %}	793.597 M ^{16.00 %}	684.116 M ^{66.61 %}	410.617 M ^{-10.06 %}	456.546 M ^{-3.29 %}	472.058 M ^{0.59 %}	469.275 M ^{0.74 %}	465.810 M ^{11.52 %}	417.679 M	0.000
Operating cash flow	-15.621 M ^{-111.63 %}	134.318 M ^{-41.25 %}	228.636 M ^{-35.40 %}	353.925 M ^{752.69 %}	41.507 M ^{187.72 %}	-47.318 M ^{-254.03 %}	30.720 M ^{-78.17 %}	140.739 M ^{7.77 %}	130.587 M ^{20.82 %}	108.087 M	0.000
Capital expenditure	-9.994 M ^{14.81 %}	-11.731 M ^{43.51 %}	-20.765 M ^{40.96 %}	-35.173 M ^{-119.05 %}	-16.057 M ^{-42.72 %}	-11.251 M ^{69.45 %}	-36.833 M ^{-100.56 %}	-18.365 M ^{14.80 %}	-21.556 M ^{0.39 %}	-21.641 M	0.000
Free CashFlow	-25.615 M ^{-120.90 %}	122.587 M ^{-41.00 %}	207.773 M ^{-34.82 %}	318.752 M ^{1 152.46 %}	25.450 M ^{143.45 %}	-58.569 M ^{-858.11 %}	-6.113 M ^{-105.00 %}	122.374 M ^{12.24 %}	109.031 M ^{26.13 %}	86.446 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Kuen Ling Machinery Refrigerating Co., Ltd. 4527.TWO

Finances

Kuen Ling Machinery Refrigerating Co., Ltd. ^4527.TWO