Honyi International Company Limited ^4530.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	175.938 M ^{8.62 %}	161.970 M ^{-17.65 %}	196.674 M ^{23.18 %}	159.666 M ^{326.57 %}	37.430 M ^{28.59 %}	29.108 M
Net income	-69.593 M ^{-11.97 %}	-62.156 M ^{-366.43 %}	-13.326 M ^{39.02 %}	-21.853 M ^{3.84 %}	-22.726 M ^{-29.20 %}	-17.590 M
Income before tax	-57.914 M ^{-1.09 %}	-57.291 M ^{-820.78 %}	-6.222 M ^{66.36 %}	-18.494 M ^{17.17 %}	-22.327 M ^{-33.81 %}	-16.685 M
Income before tax ratio	-0.33 ^{6.94 %}	-0.35 ^{-1 018.07 %}	-0.03 ^{72.69 %}	-0.12 ^{80.58 %}	-0.60 ^{-4.06 %}	-0.57
EBITDA	-27.036 M ^{-22.66 %}	-22.042 M ^{-193.32 %}	23.619 M ^{155.92 %}	9.229 M ^{176.88 %}	-12.004 M ^{-0.34 %}	-11.963 M
Net income ratio	-0.40 ^{-3.08 %}	-0.38 ^{-466.36 %}	-0.07 ^{50.49 %}	-0.14 ^{77.46 %}	-0.61 ^{-0.47 %}	-0.60
Ratio EBITDA	-0.15 ^{-12.92 %}	-0.14 ^{-213.32 %}	0.12 ^{107.76 %}	0.06 ^{118.02 %}	-0.32 ^{21.97 %}	-0.41
Gross profit ratio	0.34 ^{25.54 %}	0.27 ^{-27.16 %}	0.37 ^{11.68 %}	0.33 ^{-24.04 %}	0.44 ^{7.39 %}	0.41
Weighted average shs out dil	54.314 M ^{9.87 %}	49.437 M ^{0.00 %}	49.437 M ^{6.33 %}	46.496 M ^{0.70 %}	46.172 M ^{0.00 %}	46.172 M
Weighted average shs out	54.314 M ^{10.10 %}	49.330 M ^{-0.22 %}	49.437 M ^{6.33 %}	46.496 M ^{0.70 %}	46.172 M ^{0.00 %}	46.172 M
EPS diluted	-1.28 ^{-1.59 %}	-1.26 ^{-366.67 %}	-0.27 ^{42.55 %}	-0.47 ^{4.08 %}	-0.49 ^{-28.95 %}	-0.38
Earnings per share	-1.28 ^{-1.59 %}	-1.26 ^{-366.67 %}	-0.27 ^{42.55 %}	-0.47 ^{4.08 %}	-0.49 ^{-28.95 %}	-0.38
Gross profit	59.448 M ^{36.36 %}	43.595 M ^{-40.02 %}	72.677 M ^{37.57 %}	52.830 M ^{224.03 %}	16.304 M ^{38.10 %}	11.806 M
Income tax expense	3.946 M ^{139.88 %}	1.645 M ^{-35.54 %}	2.552 M ^{36.54 %}	1.869 M ^{273.80 %}	500.000 K	0.000
Cost of revenue	116.490 M ^{-1.59 %}	118.375 M ^{-4.53 %}	123.997 M ^{16.06 %}	106.836 M ^{405.71 %}	21.126 M ^{22.10 %}	17.302 M
General and administrative expenses	72.531 M ^{-13.84 %}	84.186 M ^{-0.21 %}	84.367 M ^{3.53 %}	81.491 M ^{166.76 %}	30.548 M ^{292.40 %}	7.785 M
Selling and marketing expenses	747.000 K ^{145.72 %}	304.000 K ^{-23.43 %}	397.000 K	0.000	0.000 ^{-100.00 %}	15.571 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.212 M
Operating expenses	73.278 M ^{-13.63 %}	84.839 M ^{0.09 %}	84.764 M ^{4.02 %}	81.491 M ^{166.76 %}	30.548 M ^{14.98 %}	26.568 M
Cost and expenses	189.768 M ^{-6.62 %}	203.214 M ^{-2.66 %}	208.761 M ^{10.85 %}	188.327 M ^{264.45 %}	51.674 M ^{17.79 %}	43.870 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	73.278 M ^{-13.27 %}	84.490 M ^{-0.32 %}	84.764 M ^{4.02 %}	81.491 M ^{166.76 %}	30.548 M ^{30.79 %}	23.356 M
Interest income	1.044 M ^{-4.04 %}	1.088 M ^{-31.87 %}	1.597 M ^{25.95 %}	1.268 M ^{-27.21 %}	1.742 M ^{-49.18 %}	3.428 M
Interest expense	999.000 K ^{-39.49 %}	1.651 M ^{9.56 %}	1.507 M ^{34.79 %}	1.118 M ^{205.46 %}	366.000 K ^{49.39 %}	245.000 K
Depreciation and amortization	25.357 M ^{-16.08 %}	30.216 M ^{9.77 %}	27.527 M ^{3.47 %}	26.605 M ^{189.53 %}	9.189 M ^{228.30 %}	2.799 M
Operating income	-13.830 M ^{66.47 %}	-41.244 M ^{-766.65 %}	-4.759 M ^{78.90 %}	-22.550 M ^{-64.86 %}	-13.678 M ^{7.34 %}	-14.762 M
Operating income ratio	-0.08 ^{69.13 %}	-0.25 ^{-952.34 %}	-0.02 ^{82.87 %}	-0.14 ^{61.35 %}	-0.37 ^{27.94 %}	-0.51
Total other income expenses net	-44.084 M ^{-174.72 %}	-16.047 M ^{-373.61 %}	5.865 M ^{-42.60 %}	10.218 M ^{226.41 %}	-8.083 M ^{-320.33 %}	-1.923 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-48.824 M ^{-518.26 %}	11.673 M ^{191.20 %}	-12.800 M ^{78.86 %}	-60.538 M ^{-30.79 %}	-46.288 M	0.000
Total investments	17.232 M ^{-18.26 %}	21.082 M ^{-17.64 %}	25.597 M ^{-46.75 %}	48.067 M ^{-0.95 %}	48.529 M	0.000
Total debt	33.871 M ^{-30.19 %}	48.519 M ^{-25.34 %}	64.986 M ^{62.16 %}	40.075 M ^{91.47 %}	20.930 M	0.000
Accumulated other comprehensive income loss	-19.692 M ^{-1.22 %}	-19.454 M	0.000	0.000	0.000	0.000
Retained earnings	-421.673 M ^{-38.67 %}	-304.080 M ^{-25.69 %}	-241.924 M ^{-5.83 %}	-228.598 M ^{-17.23 %}	-194.993 M	0.000
Common stock	694.373 M ^{40.46 %}	494.373 M ^{0.00 %}	494.373 M ^{0.00 %}	494.373 M ^{7.07 %}	461.723 M	0.000
Total equity	272.627 M ^{45.54 %}	187.315 M ^{-25.50 %}	251.443 M ^{-11.51 %}	284.134 M ^{-1.40 %}	288.181 M	0.000
Other non current liabilities	420.000 K ^{-38.05 %}	678.000 K ^{-0.15 %}	679.000 K ^{-51.47 %}	1.399 M	0.000	0.000
Long term debt	24.186 M ^{-35.18 %}	37.310 M ^{-30.53 %}	53.709 M ^{84.97 %}	29.037 M ^{90.51 %}	15.242 M ^{27.73 %}	11.933 M
Total non current liabilities	24.606 M ^{-35.44 %}	38.113 M ^{-30.30 %}	54.679 M ^{67.43 %}	32.658 M ^{114.26 %}	15.242 M	0.000
Other current liabilities	20.428 M ^{22.68 %}	16.652 M ^{-10.70 %}	18.647 M ^{-11.61 %}	21.097 M ^{10 098.58 %}	-211.000 K ^{-102.71 %}	7.798 M
Deferred revenue	0.000 ^{-100.00 %}	526.000 K ^{-97.41 %}	20.298 M ^{-10.68 %}	22.725 M ^{197.53 %}	7.638 M	0.000
Short term debt	9.685 M ^{-11.95 %}	10.999 M ^{-2.47 %}	11.277 M ^{34.12 %}	8.408 M ^{531.18 %}	-1.950 M ^{-143.87 %}	4.445 M
Total current liabilities	36.516 M ^{15.91 %}	31.505 M ^{-13.30 %}	36.337 M ^{-8.92 %}	39.895 M ^{161.38 %}	15.263 M	0.000
Total liabilities	61.122 M ^{-12.20 %}	69.618 M ^{-23.51 %}	91.016 M ^{25.45 %}	72.553 M ^{137.84 %}	30.505 M	0.000
Other non current assets	131.866 M ^{455.67 %}	23.731 M ^{-28.51 %}	33.195 M ^{332.62 %}	7.673 M ^{-94.53 %}	140.147 M ^{3 930.69 %}	3.477 M
Long term investments	7.089 M ^{9 945.83 %}	-72.000 K ^{98.68 %}	-5.458 M ^{-124.70 %}	-2.429 M ^{90.60 %}	-25.830 M	0.000
Intangible assets	427.000 K ^{-93.74 %}	6.817 M ^{-30.53 %}	9.813 M ^{-23.10 %}	12.760 M	0.000	0.000
GoodWill	0.000 ^{-100.00 %}	31.149 M ^{-10.36 %}	34.749 M ^{0.00 %}	34.749 M	0.000	0.000
Goodwill and intangible assets	427.000 K ^{-98.88 %}	37.966 M ^{-14.80 %}	44.562 M ^{-6.20 %}	47.509 M	0.000	0.000
Property plant equipment net	83.964 M ^{-27.78 %}	116.265 M ^{-15.28 %}	137.229 M ^{102.25 %}	67.851 M ^{70.68 %}	39.753 M	0.000
Total non current assets	223.346 M ^{25.55 %}	177.890 M ^{-15.10 %}	209.528 M ^{21.03 %}	173.126 M ^{12.37 %}	154.070 M ^{4 331.12 %}	3.477 M
Other current assets	1.142 M ^{-62.47 %}	3.043 M ^{0.46 %}	3.029 M ^{-2.60 %}	3.110 M ^{9.28 %}	2.846 M ^{-26.63 %}	3.879 M
Short term investments	10.143 M ^{-52.05 %}	21.154 M ^{-31.88 %}	31.055 M ^{-38.50 %}	50.496 M ^{-32.09 %}	74.359 M	0.000
cash and cash equivalents	82.695 M ^{124.43 %}	36.846 M ^{-52.63 %}	77.786 M ^{-22.69 %}	100.613 M ^{49.68 %}	67.218 M	0.000
Cash and short term investments	92.838 M ^{60.07 %}	58.000 M ^{-46.71 %}	108.841 M ^{-27.97 %}	151.109 M ^{6.73 %}	141.577 M	0.000
Total current assets	110.403 M ^{39.67 %}	79.043 M ^{-40.54 %}	132.931 M ^{-27.58 %}	183.561 M ^{11.51 %}	164.616 M	0.000
Inventory	9.988 M ^{16.46 %}	8.576 M ^{-6.91 %}	9.213 M ^{102.97 %}	4.539 M ^{-16.47 %}	5.434 M	0.000
Net receivables	6.435 M ^{-31.20 %}	9.353 M ^{-30.37 %}	13.433 M ^{-23.14 %}	17.477 M ^{115.13 %}	8.124 M ^{7.15 %}	7.582 M
Tax assets	0.000 ^{-100.00 %}	21.154 M	0.000 ^{-100.00 %}	52.522 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	3.297 M ^{14.72 %}	2.874 M ^{-32.63 %}	4.266 M ^{-16.84 %}	5.130 M ^{200.00 %}	1.710 M ^{-11.76 %}	1.938 M
Tax payables	3.106 M ^{584.14 %}	454.000 K ^{-73.98 %}	1.745 M ^{5.95 %}	1.647 M ^{276.03 %}	438.000 K	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	125.000 K ^{-57.04 %}	291.000 K ^{-86.90 %}	2.222 M	0.000	0.000
Minority interest	19.619 M ^{19.08 %}	16.476 M ^{-4.96 %}	17.336 M ^{25.59 %}	13.804 M ^{-14.12 %}	16.073 M	0.000
Capital lease obligations	23.804 M ^{-37.17 %}	37.888 M ^{-21.25 %}	48.111 M ^{20.05 %}	40.075 M ^{91.47 %}	20.930 M ^{27.79 %}	16.378 M
Preferred stock	0.000 ^{-100.00 %}	19.454 M	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{100.00 %}	-19.454 M ^{-6.06 %}	-18.342 M	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	333.749 M ^{29.90 %}	256.933 M ^{-24.97 %}	342.459 M ^{-3.99 %}	356.687 M ^{11.92 %}	318.686 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	7.349 M ^{3 707.77 %}	193.000 K ^{-94.56 %}	3.551 M ^{142.40 %}	-8.375 M ^{-114.52 %}	-3.904 M
Accounts receivables	4.183 M ^{75.02 %}	2.390 M	0.000	0.000	0.000
Inventory	-1.412 M ^{-321.66 %}	637.000 K ^{113.63 %}	-4.674 M ^{-295.43 %}	-1.182 M ^{35.34 %}	-1.828 M
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	4.578 M ^{261.54 %}	-2.834 M	0.000	0.000	0.000
Other non cash items	43.465 M ^{226.12 %}	13.328 M ^{6 538.65 %}	-207.000 K ^{45.09 %}	-377.000 K ^{72.60 %}	-1.376 M
Net cash provided by operating activities	18.257 M ^{234.70 %}	-13.554 M ^{-162.04 %}	21.846 M ^{889.23 %}	-2.768 M ^{66.14 %}	-8.175 M
Investments in property plant and equipment	-1.587 M ^{90.37 %}	-16.474 M ^{75.57 %}	-67.429 M ^{-248.51 %}	-19.348 M ^{-752.71 %}	-2.269 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	28.898 M	0.000
Purchases of investments	-130.000 M	0.000	0.000 ^{100.00 %}	-5.914 M ^{90.90 %}	-65.000 M
Sales maturities of investments	21.000 M ^{112.12 %}	9.900 M ^{-48.94 %}	19.390 M ^{-31.11 %}	28.145 M ^{12.77 %}	24.957 M
Other investing activites	1.348 M ^{-10.01 %}	1.498 M ^{1 140.28 %}	-144.000 K ^{87.21 %}	-1.126 M ^{-8 561.54 %}	-13.000 K
Net cash used for investing activites	-109.239 M ^{-2 052.07 %}	-5.076 M ^{89.44 %}	-48.082 M ^{-255.81 %}	30.859 M ^{173.26 %}	-42.121 M
Debt repayment	-564.000 K ^{91.26 %}	-6.454 M ^{-225.34 %}	5.149 M	0.000	0.000
Common stock issued	152.000 M	0.000	0.000 ^{-100.00 %}	21.059 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-14.605 M ^{7.89 %}	-15.856 M ^{-811.26 %}	-1.740 M ^{88.96 %}	-15.755 M ^{-264.02 %}	-4.328 M
Net cash used provided by financing activities	136.831 M ^{713.32 %}	-22.310 M ^{-754.44 %}	3.409 M ^{-35.73 %}	5.304 M ^{222.55 %}	-4.328 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	45.849 M ^{211.99 %}	-40.940 M ^{-79.35 %}	-22.827 M ^{-168.35 %}	33.395 M ^{161.14 %}	-54.624 M
Cash at beginning of period	36.846 M ^{-52.63 %}	77.786 M ^{-22.69 %}	100.613 M ^{49.68 %}	67.218 M ^{-44.83 %}	121.842 M
Cash at end of period	82.695 M ^{124.43 %}	36.846 M ^{-52.63 %}	77.786 M ^{-22.69 %}	100.613 M ^{49.68 %}	67.218 M
Operating cash flow	18.257 M ^{234.70 %}	-13.554 M ^{-162.04 %}	21.846 M ^{889.23 %}	-2.768 M ^{66.14 %}	-8.175 M
Capital expenditure	-1.899 M ^{88.69 %}	-16.791 M ^{75.10 %}	-67.429 M ^{-248.51 %}	-19.348 M ^{-752.71 %}	-2.269 M
Free CashFlow	16.358 M ^{153.91 %}	-30.345 M ^{33.43 %}	-45.583 M ^{-106.11 %}	-22.116 M ^{-111.76 %}	-10.444 M
	2024	2023	2022	2021	2020

	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	68.973 M ^{-3.00 %}	71.106 M ^{76.15 %}	40.367 M ^{-20.85 %}	51.002 M ^{12.86 %}	45.190 M ^{14.76 %}	39.379 M ^{5.29 %}	37.399 M ^{-10.01 %}	41.561 M ^{-1.17 %}	42.052 M ^{2.67 %}	40.958 M ^{-15.98 %}	48.749 M
Net income	-7.609 M ^{-65.67 %}	-4.593 M ^{85.95 %}	-32.693 M ^{-88.87 %}	-17.310 M ^{-112.21 %}	-8.157 M ^{28.65 %}	-11.433 M ^{57.32 %}	-26.790 M ^{-109.05 %}	-12.815 M ^{3.47 %}	-13.276 M ^{-43.14 %}	-9.275 M ^{-98.06 %}	-4.683 M
Income before tax	10.479 M ^{29 840.00 %}	35.000 K ^{100.11 %}	-32.318 M ^{-162.15 %}	-12.328 M ^{-184.38 %}	-4.335 M ^{51.47 %}	-8.933 M ^{66.07 %}	-26.328 M ^{-123.01 %}	-11.806 M ^{-1.91 %}	-11.585 M ^{-53.00 %}	-7.572 M ^{-112.16 %}	-3.569 M
Income before tax ratio	0.15 ^{30 765.90 %}	0.00 ^{100.06 %}	-0.80 ^{-231.22 %}	-0.24 ^{-151.98 %}	-0.10 ^{57.71 %}	-0.23 ^{67.78 %}	-0.70 ^{-147.82 %}	-0.28 ^{-3.11 %}	-0.28 ^{-49.02 %}	-0.18 ^{-152.52 %}	-0.07
EBITDA	15.355 M ^{191.15 %}	5.274 M ^{121.59 %}	-24.429 M ^{-308.31 %}	-5.983 M ^{-266.10 %}	3.602 M ^{628.15 %}	-682.000 K ^{96.15 %}	-17.730 M ^{-391.14 %}	-3.610 M ^{-1.83 %}	-3.545 M ^{-1 577.08 %}	240.000 K ^{-91.79 %}	2.923 M
Net income ratio	-0.11 ^{-70.79 %}	-0.06 ^{92.02 %}	-0.81 ^{-138.63 %}	-0.34 ^{-88.03 %}	-0.18 ^{37.83 %}	-0.29 ^{59.47 %}	-0.72 ^{-132.32 %}	-0.31 ^{2.33 %}	-0.32 ^{-39.41 %}	-0.23 ^{-135.73 %}	-0.10
Ratio EBITDA	0.22 ^{200.15 %}	0.07 ^{112.26 %}	-0.61 ^{-415.88 %}	-0.12 ^{-247.17 %}	0.08 ^{560.24 %}	-0.02 ^{96.35 %}	-0.47 ^{-445.79 %}	-0.09 ^{-3.04 %}	-0.08 ^{-1 538.66 %}	0.01 ^{-90.23 %}	0.06
Gross profit ratio	0.38 ^{31.82 %}	0.28 ^{-5.70 %}	0.30 ^{-24.36 %}	0.40 ^{10.74 %}	0.36 ^{34.33 %}	0.27 ^{40.66 %}	0.19 ^{-26.71 %}	0.26 ^{-18.63 %}	0.32 ^{7.77 %}	0.30 ^{-2.14 %}	0.30
Weighted average shs out dil	69.173 M ^{5.42 %}	65.614 M ^{7.35 %}	61.119 M ^{23.58 %}	49.457 M ^{3.07 %}	47.982 M ^{-3.47 %}	49.709 M ^{0.27 %}	49.573 M ^{0.58 %}	49.288 M ^{0.24 %}	49.170 M ^{0.73 %}	48.816 M ^{-1.26 %}	49.437 M
Weighted average shs out	69.173 M ^{5.42 %}	65.614 M ^{7.35 %}	61.119 M ^{23.58 %}	49.457 M ^{3.07 %}	47.982 M ^{-3.47 %}	49.709 M ^{0.27 %}	49.573 M ^{0.58 %}	49.288 M ^{0.24 %}	49.170 M ^{0.73 %}	48.816 M ^{4.24 %}	46.830 M
EPS diluted	-0.11 ^{-57.14 %}	-0.07 ^{86.79 %}	-0.53 ^{-51.43 %}	-0.35 ^{-105.88 %}	-0.17 ^{26.09 %}	-0.23 ^{57.41 %}	-0.54 ^{-107.69 %}	-0.26 ^{3.70 %}	-0.27 ^{-42.11 %}	-0.19 ^{-100.63 %}	-0.09
Earnings per share	-0.11 ^{-57.14 %}	-0.07 ^{86.79 %}	-0.53 ^{-51.43 %}	-0.35 ^{-105.88 %}	-0.17 ^{26.09 %}	-0.23 ^{57.41 %}	-0.54 ^{-107.69 %}	-0.26 ^{3.70 %}	-0.27 ^{-42.11 %}	-0.19 ^{-90.00 %}	-0.10
Gross profit	25.906 M ^{27.87 %}	20.260 M ^{66.11 %}	12.197 M ^{-40.13 %}	20.374 M ^{24.98 %}	16.302 M ^{54.16 %}	10.575 M ^{48.11 %}	7.140 M ^{-34.05 %}	10.826 M ^{-19.58 %}	13.462 M ^{10.64 %}	12.167 M ^{-17.78 %}	14.798 M
Income tax expense	2.588 M ^{65.47 %}	1.564 M ^{1 131.50 %}	127.000 K ^{-92.45 %}	1.683 M ^{30.36 %}	1.291 M ^{52.78 %}	845.000 K ^{441.67 %}	156.000 K ^{-54.39 %}	342.000 K ^{-40.11 %}	571.000 K ^{-0.87 %}	576.000 K ^{53.19 %}	376.000 K
Cost of revenue	43.067 M ^{-15.30 %}	50.846 M ^{80.50 %}	28.170 M ^{-8.03 %}	30.628 M ^{6.02 %}	28.888 M ^{0.29 %}	28.804 M ^{-4.81 %}	30.259 M ^{-1.55 %}	30.735 M ^{7.50 %}	28.590 M ^{-0.70 %}	28.791 M ^{-15.20 %}	33.951 M
General and administrative expenses	15.121 M ^{-29.80 %}	21.541 M ^{10.26 %}	19.536 M ^{11.79 %}	17.475 M ^{5.71 %}	16.531 M ^{-12.94 %}	18.989 M ^{-11.63 %}	21.488 M ^{-0.66 %}	21.630 M ^{1.03 %}	21.409 M ^{8.90 %}	19.659 M ^{0.59 %}	19.544 M
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	747.000 K	0.000	0.000	0.000 ^{-100.00 %}	304.000 K	0.000	0.000	0.000 ^{-100.00 %}	397.000 K
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	34.000 K	0.000	0.000	0.000	0.000	0.000
Operating expenses	15.121 M ^{-29.80 %}	21.541 M ^{6.20 %}	20.283 M ^{16.07 %}	17.475 M ^{5.71 %}	16.531 M ^{-12.94 %}	18.989 M ^{-12.86 %}	21.792 M ^{0.75 %}	21.630 M ^{1.03 %}	21.409 M ^{8.90 %}	19.659 M ^{-1.17 %}	19.891 M
Cost and expenses	58.188 M ^{-19.62 %}	72.387 M ^{49.40 %}	48.453 M ^{0.73 %}	48.103 M ^{5.91 %}	45.419 M ^{-4.97 %}	47.793 M ^{-8.18 %}	52.051 M ^{-0.60 %}	52.365 M ^{4.73 %}	49.999 M ^{3.20 %}	48.450 M ^{-10.01 %}	53.842 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	15.121 M ^{-29.80 %}	21.541 M ^{6.20 %}	20.283 M ^{16.07 %}	17.475 M ^{5.71 %}	16.531 M ^{-12.94 %}	18.989 M ^{-12.86 %}	21.792 M ^{0.75 %}	21.630 M ^{1.03 %}	21.409 M ^{8.90 %}	19.659 M ^{-1.41 %}	19.941 M
Interest income	910.000 K ^{554.68 %}	139.000 K ^{-75.83 %}	575.000 K ^{413.39 %}	112.000 K ^{-34.88 %}	172.000 K ^{-7.03 %}	185.000 K ^{88.78 %}	98.000 K ^{-63.97 %}	272.000 K ^{-34.77 %}	417.000 K ^{38.54 %}	301.000 K ^{-47.65 %}	575.000 K
Interest expense	654.000 K ^{201.38 %}	217.000 K ^{0.00 %}	217.000 K ^{-4.82 %}	228.000 K ^{-11.97 %}	259.000 K ^{-12.20 %}	295.000 K ^{-26.07 %}	399.000 K ^{-5.90 %}	424.000 K ^{-1.62 %}	431.000 K ^{8.56 %}	397.000 K ^{-2.93 %}	409.000 K
Depreciation and amortization	4.222 M ^{-15.93 %}	5.022 M ^{-18.67 %}	6.175 M ^{0.95 %}	6.117 M ^{-4.62 %}	6.413 M ^{-3.59 %}	6.652 M ^{-12.75 %}	7.624 M ^{-1.90 %}	7.772 M ^{2.79 %}	7.561 M ^{4.16 %}	7.259 M ^{74.62 %}	4.157 M
Operating income	10.785 M ^{941.92 %}	-1.281 M ^{84.16 %}	-8.086 M ^{-378.92 %}	2.899 M ^{1 365.94 %}	-229.000 K ^{97.40 %}	-8.802 M ^{41.02 %}	-14.923 M ^{-37.97 %}	-10.816 M ^{3.02 %}	-11.153 M ^{-55.36 %}	-7.179 M ^{-40.96 %}	-5.093 M
Operating income ratio	0.16 ^{967.96 %}	-0.02 ^{91.01 %}	-0.20 ^{-452.41 %}	0.06 ^{1 221.68 %}	-0.01 ^{97.73 %}	-0.22 ^{43.98 %}	-0.40 ^{-53.33 %}	-0.26 ^{1.88 %}	-0.27 ^{-51.31 %}	-0.18 ^{-67.77 %}	-0.10
Total other income expenses net	-306.000 K ^{-123.25 %}	1.316 M ^{105.43 %}	-24.232 M ^{-59.14 %}	-15.227 M ^{-270.85 %}	-4.106 M ^{-691.14 %}	-519.000 K ^{95.45 %}	-11.405 M ^{-1 038.22 %}	-1.002 M ^{72.46 %}	-3.638 M ^{-4 447.50 %}	-80.000 K ^{-105.25 %}	1.524 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	-114.788 M ^{3.60 %}	-119.073 M ^{-143.88 %}	-48.824 M ^{18.26 %}	-59.733 M ^{-291.28 %}	-15.266 M ^{-329.60 %}	6.649 M ^{-43.04 %}	11.673 M ^{-41.86 %}	20.079 M ^{1 001.21 %}	-2.228 M ^{85.53 %}	-15.397 M ^{74.72 %}	-60.911 M
Total investments	35.710 M ^{48.10 %}	24.112 M ^{39.93 %}	17.232 M ^{-6.10 %}	18.352 M ^{-4.68 %}	19.253 M ^{-5.11 %}	20.290 M ^{-3.76 %}	21.082 M ^{-9.57 %}	23.313 M ^{-3.18 %}	24.079 M ^{-5.10 %}	25.373 M ^{-55.09 %}	56.497 M
Total debt	80.868 M ^{0.86 %}	80.178 M ^{136.72 %}	33.871 M ^{-4.42 %}	35.439 M ^{-6.41 %}	37.865 M ^{-17.30 %}	45.785 M ^{-5.63 %}	48.519 M ^{-26.14 %}	65.689 M ^{-3.58 %}	68.128 M ^{9.70 %}	62.105 M ^{268.03 %}	16.875 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	28.811 M ^{248.36 %}	-19.420 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-18.342 M
Retained earnings	-433.875 M ^{-1.79 %}	-426.266 M ^{-1.09 %}	-421.673 M ^{-23.67 %}	-340.980 M ^{-5.35 %}	-323.670 M ^{-2.59 %}	-315.513 M ^{-3.76 %}	-304.080 M ^{-9.66 %}	-277.290 M ^{-4.85 %}	-264.475 M ^{-5.29 %}	-251.199 M ^{-3.83 %}	-241.924 M
Common stock	694.373 M ^{0.00 %}	694.373 M ^{0.00 %}	694.373 M ^{27.95 %}	542.709 M ^{9.78 %}	494.373 M ^{0.00 %}	494.373 M ^{0.00 %}	494.373 M ^{0.00 %}	494.373 M ^{0.00 %}	494.373 M ^{0.00 %}	494.373 M ^{0.00 %}	494.373 M
Total equity	260.850 M ^{-3.74 %}	270.978 M ^{-0.60 %}	272.627 M ^{35.25 %}	201.575 M ^{20.45 %}	167.355 M ^{-5.73 %}	177.519 M ^{-5.23 %}	187.315 M ^{-12.79 %}	214.797 M ^{-5.36 %}	226.963 M ^{-6.73 %}	243.344 M ^{-3.22 %}	251.443 M
Other non current liabilities	390.000 K ^{-7.14 %}	420.000 K ^{0.00 %}	420.000 K ^{-29.77 %}	598.000 K ^{-25.06 %}	798.000 K ^{3.77 %}	769.000 K ^{13.42 %}	678.000 K ^{-0.15 %}	679.000 K ^{0.15 %}	678.000 K ^{0.00 %}	678.000 K ^{-0.15 %}	679.000 K
Long term debt	64.417 M ^{12.95 %}	57.031 M ^{135.80 %}	24.186 M ^{-7.42 %}	26.124 M ^{-7.43 %}	28.220 M ^{-18.17 %}	34.486 M ^{-7.57 %}	37.310 M ^{-28.48 %}	52.166 M ^{-3.30 %}	53.949 M ^{6.03 %}	50.883 M ^{-5.26 %}	53.709 M
Total non current liabilities	64.807 M ^{12.80 %}	57.451 M ^{133.48 %}	24.606 M ^{-7.92 %}	26.722 M ^{-8.05 %}	29.060 M ^{-17.77 %}	35.338 M ^{-7.28 %}	38.113 M ^{-28.10 %}	53.012 M ^{-3.32 %}	54.835 M ^{5.84 %}	51.811 M ^{-5.25 %}	54.679 M
Other current liabilities	69.696 M ^{49.46 %}	46.631 M ^{128.27 %}	20.428 M ^{30.76 %}	15.623 M ^{-17.40 %}	18.915 M ^{-41.38 %}	32.265 M ^{93.76 %}	16.652 M ^{-9.60 %}	18.420 M ^{-13.79 %}	21.366 M ^{-31.73 %}	31.298 M ^{53.48 %}	20.392 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	539.000 K ^{-96.82 %}	16.946 M ^{1.06 %}	16.769 M ^{-6.49 %}	17.933 M ^{-19.07 %}	22.159 M ^{30.86 %}	16.933 M ^{4 112.19 %}	402.000 K
Short term debt	16.451 M ^{-28.93 %}	23.147 M ^{139.00 %}	9.685 M ^{3.97 %}	9.315 M ^{-3.42 %}	9.645 M ^{-13.02 %}	11.089 M ^{0.82 %}	10.999 M ^{-17.38 %}	13.313 M ^{-6.11 %}	14.179 M ^{26.35 %}	11.222 M ^{-0.49 %}	11.277 M
Total current liabilities	133.941 M ^{9.38 %}	122.453 M ^{235.34 %}	36.516 M ^{8.31 %}	33.713 M ^{-5.39 %}	35.632 M ^{7.34 %}	33.196 M ^{5.37 %}	31.505 M ^{-15.09 %}	37.106 M ^{-12.71 %}	42.509 M ^{28.55 %}	33.068 M ^{-9.00 %}	36.337 M
Total liabilities	198.748 M ^{10.47 %}	179.904 M ^{194.34 %}	61.122 M ^{1.14 %}	60.435 M ^{-6.58 %}	64.692 M ^{-5.61 %}	68.534 M ^{-1.56 %}	69.618 M ^{-22.75 %}	90.118 M ^{-7.42 %}	97.344 M ^{14.69 %}	84.879 M ^{-6.74 %}	91.016 M
Other non current assets	43.632 M ^{1 570.44 %}	2.612 M ^{-98.02 %}	131.866 M ^{996.14 %}	12.030 M ^{543.66 %}	1.869 M ^{-88.52 %}	16.281 M ^{-31.39 %}	23.731 M ^{-17.12 %}	28.633 M ^{-0.02 %}	28.640 M ^{1.15 %}	28.314 M ^{1 223.08 %}	2.140 M
Long term investments	0.000 ^{-100.00 %}	17.951 M ^{153.22 %}	7.089 M ^{-13.53 %}	8.198 M ^{-57.42 %}	19.253 M ^{213.57 %}	6.140 M ^{8 627.78 %}	-72.000 K ^{97.46 %}	-2.830 M ^{-36.12 %}	-2.079 M ^{-164.50 %}	-786.000 K ^{-103.07 %}	25.597 M
Intangible assets	222.000 K ^{-63.96 %}	616.000 K ^{44.26 %}	427.000 K ^{-90.77 %}	4.624 M ^{-15.28 %}	5.458 M ^{-8.82 %}	5.986 M ^{-12.19 %}	6.817 M ^{-10.88 %}	7.649 M ^{-9.81 %}	8.481 M ^{-6.47 %}	9.068 M ^{-7.59 %}	9.813 M
GoodWill	37.338 M ^{0.00 %}	37.338 M	0.000 ^{-100.00 %}	16.649 M ^{-46.55 %}	31.149 M ^{0.00 %}	31.149 M ^{0.00 %}	31.149 M ^{-10.36 %}	34.749 M ^{0.00 %}	34.749 M ^{0.00 %}	34.749 M ^{0.00 %}	34.749 M
Goodwill and intangible assets	37.560 M ^{-1.04 %}	37.954 M ^{8 788.52 %}	427.000 K ^{-97.99 %}	21.273 M ^{-41.89 %}	36.607 M ^{-1.42 %}	37.135 M ^{-2.19 %}	37.966 M ^{-10.45 %}	42.398 M ^{-1.92 %}	43.230 M ^{-1.34 %}	43.817 M ^{-1.67 %}	44.562 M
Property plant equipment net	41.387 M ^{-48.97 %}	81.106 M ^{-3.40 %}	83.964 M ^{-8.45 %}	91.718 M ^{-5.75 %}	97.312 M ^{-12.79 %}	111.586 M ^{-4.02 %}	116.265 M ^{-18.16 %}	142.056 M ^{4.68 %}	135.710 M ^{3.20 %}	131.504 M ^{-4.17 %}	137.229 M
Total non current assets	122.579 M ^{-12.21 %}	139.623 M ^{-37.49 %}	223.346 M ^{67.65 %}	133.219 M ^{-14.07 %}	155.041 M ^{-9.41 %}	171.142 M ^{-3.79 %}	177.890 M ^{-15.39 %}	210.257 M ^{2.31 %}	205.501 M ^{1.31 %}	202.849 M ^{-3.19 %}	209.528 M
Other current assets	39.425 M ^{344.43 %}	8.871 M ^{676.80 %}	1.142 M ^{7.63 %}	1.061 M ^{-26.06 %}	1.435 M ^{-22.93 %}	1.862 M ^{-38.81 %}	3.043 M ^{10.33 %}	2.758 M ^{-8.74 %}	3.022 M ^{5.55 %}	2.863 M ^{-5.48 %}	3.029 M
Short term investments	6.148 M ^{-9.97 %}	6.829 M ^{-32.67 %}	10.143 M ^{-0.11 %}	10.154 M ^{6 669.33 %}	150.000 K ^{-98.94 %}	14.150 M ^{-33.11 %}	21.154 M ^{-19.08 %}	26.143 M ^{-0.06 %}	26.158 M ^{0.00 %}	26.159 M ^{-15.34 %}	30.900 M
cash and cash equivalents	195.656 M ^{-1.80 %}	199.251 M ^{140.95 %}	82.695 M ^{-13.11 %}	95.172 M ^{79.13 %}	53.131 M ^{35.76 %}	39.136 M ^{6.22 %}	36.846 M ^{-19.22 %}	45.610 M ^{-35.17 %}	70.356 M ^{-9.22 %}	77.502 M ^{-0.37 %}	77.786 M
Cash and short term investments	201.804 M ^{-2.07 %}	206.080 M ^{121.98 %}	92.838 M ^{-11.86 %}	105.326 M ^{97.68 %}	53.281 M ^{-0.01 %}	53.286 M ^{-8.13 %}	58.000 M ^{-19.17 %}	71.753 M ^{-25.66 %}	96.514 M ^{-6.89 %}	103.661 M ^{-4.76 %}	108.841 M
Total current assets	337.019 M ^{8.28 %}	311.259 M ^{181.93 %}	110.403 M ^{-14.28 %}	128.791 M ^{67.25 %}	77.006 M ^{2.80 %}	74.911 M ^{-5.23 %}	79.043 M ^{-16.50 %}	94.658 M ^{-20.33 %}	118.806 M ^{-5.24 %}	125.374 M ^{-5.68 %}	132.931 M
Inventory	12.837 M ^{17.53 %}	10.922 M ^{9.35 %}	9.988 M ^{3.59 %}	9.642 M ^{-2.51 %}	9.890 M ^{12.80 %}	8.768 M ^{2.24 %}	8.576 M ^{-20.33 %}	10.765 M ^{-1.94 %}	10.978 M ^{22.09 %}	8.992 M ^{-4.89 %}	9.454 M
Net receivables	82.953 M ^{-2.85 %}	85.386 M ^{1 226.90 %}	6.435 M ^{-49.58 %}	12.762 M ^{1.71 %}	12.547 M ^{11.41 %}	11.262 M ^{7.61 %}	10.466 M ^{6.29 %}	9.847 M ^{8.35 %}	9.088 M ^{-19.13 %}	11.238 M ^{-16.34 %}	13.433 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	43.631 M ^{3.19 %}	42.281 M ^{1 182.41 %}	3.297 M ^{-43.02 %}	5.786 M ^{31.59 %}	4.397 M ^{0.83 %}	4.361 M ^{51.74 %}	2.874 M ^{-38.34 %}	4.661 M ^{-14.10 %}	5.426 M ^{24.34 %}	4.364 M ^{2.30 %}	4.266 M
Tax payables	4.163 M ^{-59.95 %}	10.394 M ^{234.64 %}	3.106 M ^{3.91 %}	2.989 M ^{39.93 %}	2.136 M ^{64.43 %}	1.299 M ^{186.12 %}	454.000 K ^{49.34 %}	304.000 K ^{-73.43 %}	1.144 M ^{-50.71 %}	2.321 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	42.000 K ^{-49.40 %}	83.000 K ^{-33.60 %}	125.000 K ^{-25.15 %}	167.000 K ^{-19.71 %}	208.000 K ^{-16.80 %}	250.000 K ^{-14.09 %}	291.000 K
Minority interest	20.467 M ^{-9.77 %}	22.683 M ^{15.62 %}	19.619 M ^{1.28 %}	19.371 M ^{20.53 %}	16.072 M ^{-11.36 %}	18.131 M ^{10.04 %}	16.476 M ^{1.89 %}	16.170 M ^{4.30 %}	15.503 M ^{-16.03 %}	18.463 M ^{6.50 %}	17.336 M
Capital lease obligations	1.063 M ^{-95.15 %}	21.898 M ^{-8.01 %}	23.804 M ^{-5.75 %}	25.256 M ^{-8.39 %}	27.568 M ^{-21.83 %}	35.268 M ^{-6.92 %}	37.888 M ^{-31.04 %}	54.944 M ^{6.79 %}	51.452 M ^{13.47 %}	45.344 M ^{-5.75 %}	48.111 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.420 M	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-20.115 M ^{-1.53 %}	-19.812 M ^{-0.61 %}	-19.692 M ^{-0.86 %}	-19.525 M ^{-0.54 %}	-19.420 M ^{0.27 %}	-19.472 M ^{-0.09 %}	-19.454 M ^{-5.41 %}	-18.456 M ^{-0.10 %}	-18.438 M ^{-0.79 %}	-18.293 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	37.959 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	459.598 M ^{1.93 %}	450.882 M ^{35.10 %}	333.749 M ^{27.38 %}	262.010 M ^{12.91 %}	232.047 M ^{-5.69 %}	246.053 M ^{-4.23 %}	256.933 M ^{-15.74 %}	304.915 M ^{-5.98 %}	324.307 M ^{-1.19 %}	328.223 M ^{-4.16 %}	342.459 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
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	5.941 M ^{121.23 %}	-27.990 M ^{-436.70 %}	8.313 M ^{251.35 %}	2.366 M ^{164.33 %}	-3.678 M ^{-1 156.90 %}	348.000 K ^{137.83 %}	-920.000 K ^{50.03 %}	-1.841 M ^{-144.30 %}	4.156 M ^{445.76 %}	-1.202 M
Accounts receivables	2.321 M ^{110.41 %}	-22.293 M ^{-448.27 %}	6.401 M ^{3 077.21 %}	-215.000 K ^{-140.41 %}	532.000 K	0.000	0.000	0.000	0.000	0.000
Inventory	-2.184 M ^{-165.69 %}	-822.000 K ^{-137.57 %}	-346.000 K ^{-239.52 %}	248.000 K ^{122.10 %}	-1.122 M ^{-484.38 %}	-192.000 K ^{-108.77 %}	2.189 M ^{927.70 %}	213.000 K ^{110.73 %}	-1.986 M ^{-998.64 %}	221.000 K
Accounts payables	0.000	0.000 ^{100.00 %}	-2.489 M ^{-279.19 %}	1.389 M ^{3 758.33 %}	36.000 K	0.000	0.000	0.000	0.000	0.000
Other working capital	5.804 M ^{219.06 %}	-4.875 M ^{-202.70 %}	4.747 M ^{402.86 %}	944.000 K ^{130.22 %}	-3.124 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	1.262 M ^{312.46 %}	-594.000 K ^{-102.41 %}	24.653 M ^{71.01 %}	14.416 M ^{275.81 %}	3.836 M ^{3 387.27 %}	110.000 K ^{120.95 %}	-525.000 K ^{-10 600.00 %}	5.000 K ^{-64.29 %}	14.000 K ^{-85.42 %}	96.000 K
Net cash provided by operating activities	9.288 M ^{139.48 %}	-23.527 M ^{-444.82 %}	6.823 M ^{-35.46 %}	10.571 M ^{372.76 %}	2.236 M ^{262.86 %}	-1.373 M ^{82.25 %}	-7.736 M ^{-31.32 %}	-5.891 M ^{-474.51 %}	1.573 M ^{204.87 %}	-1.500 M
Investments in property plant and equipment	-795.000 K ^{-40.46 %}	-566.000 K ^{-27.19 %}	-445.000 K	0.000	0.000 ^{100.00 %}	-1.142 M ^{75.05 %}	-4.578 M ^{28.33 %}	-6.388 M ^{-26.85 %}	-5.036 M ^{-538.28 %}	-789.000 K
Acquisitions net	0.000 ^{-100.00 %}	143.360 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-120.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	-5.995 M ^{-154.52 %}	10.995 M	0.000	0.000 ^{-100.00 %}	14.000 M ^{100.00 %}	7.000 M ^{40.00 %}	5.000 M	0.000	0.000 ^{-100.00 %}	4.900 M
Other investing activites	-17.589 M ^{-27 582.81 %}	64.000 K ^{-75.00 %}	256.000 K ^{102.65 %}	-9.650 M ^{-3 382.31 %}	294.000 K ^{-34.08 %}	446.000 K ^{4 360.00 %}	10.000 K ^{110.87 %}	-92.000 K ^{71.87 %}	-327.000 K ^{-2 080.00 %}	-15.000 K
Net cash used for investing activites	-24.379 M ^{-115.85 %}	153.853 M ^{228.01 %}	-120.189 M ^{-1 145.48 %}	-9.650 M ^{-167.51 %}	14.294 M ^{126.67 %}	6.306 M ^{199.57 %}	2.105 M ^{135.58 %}	-5.917 M ^{-10.35 %}	-5.362 M ^{-230.84 %}	4.098 M
Debt repayment	21.064 M ^{291.70 %}	-10.988 M ^{-9 372.41 %}	-116.000 K ^{-1.75 %}	-114.000 K ^{0.87 %}	-115.000 K ^{-0.88 %}	-114.000 K ^{96.36 %}	-3.132 M ^{64.65 %}	-8.859 M ^{-2 467.83 %}	-345.000 K ^{88.02 %}	-2.881 M
Common stock issued	0.000	0.000 ^{-100.00 %}	103.664 M ^{114.47 %}	48.336 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-7.529 M ^{-170.63 %}	-2.782 M ^{-4.63 %}	-2.659 M ^{62.56 %}	-7.102 M ^{-193.47 %}	-2.420 M ^{4.31 %}	-2.529 M ^{-252 800.00 %}	-1.000 K ^{99.98 %}	-4.079 M ^{-35.42 %}	-3.012 M ^{-301 100.00 %}	-1.000 K
Net cash used provided by financing activities	13.535 M ^{198.29 %}	-13.770 M ^{-113.65 %}	100.889 M ^{145.35 %}	41.120 M ^{1 722.09 %}	-2.535 M ^{4.09 %}	-2.643 M ^{15.64 %}	-3.133 M ^{75.78 %}	-12.938 M ^{-285.40 %}	-3.357 M ^{-16.48 %}	-2.882 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-1.556 M ^{-101.33 %}	116.556 M ^{1 034.17 %}	-12.477 M ^{-129.68 %}	42.041 M ^{200.40 %}	13.995 M ^{511.14 %}	2.290 M ^{126.13 %}	-8.764 M ^{64.58 %}	-24.746 M ^{-246.29 %}	-7.146 M ^{-2 416.20 %}	-284.000 K
Cash at beginning of period	199.251 M ^{140.95 %}	82.695 M ^{-13.11 %}	95.172 M ^{79.13 %}	53.131 M ^{35.76 %}	39.136 M ^{6.22 %}	36.846 M ^{-19.22 %}	45.610 M ^{-35.17 %}	70.356 M ^{-9.22 %}	77.502 M ^{-0.37 %}	77.786 M
Cash at end of period	197.695 M ^{-0.78 %}	199.251 M ^{140.95 %}	82.695 M ^{-13.11 %}	95.172 M ^{79.13 %}	53.131 M ^{35.76 %}	39.136 M ^{6.22 %}	36.846 M ^{-19.22 %}	45.610 M ^{-35.17 %}	70.356 M ^{-9.22 %}	77.502 M
Operating cash flow	9.288 M ^{139.48 %}	-23.527 M ^{-444.82 %}	6.823 M ^{-35.46 %}	10.571 M ^{372.76 %}	2.236 M ^{262.86 %}	-1.373 M ^{82.25 %}	-7.736 M ^{-31.32 %}	-5.891 M ^{-474.51 %}	1.573 M ^{204.87 %}	-1.500 M
Capital expenditure	-795.000 K ^{-40.46 %}	-566.000 K ^{-27.19 %}	-445.000 K	0.000 ^{100.00 %}	-312.000 K ^{72.68 %}	-1.142 M ^{75.05 %}	-4.578 M ^{28.33 %}	-6.388 M ^{-26.85 %}	-5.036 M ^{-538.28 %}	-789.000 K
Free CashFlow	8.493 M ^{135.25 %}	-24.093 M ^{-477.75 %}	6.378 M ^{-39.67 %}	10.571 M ^{449.43 %}	1.924 M ^{176.50 %}	-2.515 M ^{79.58 %}	-12.314 M ^{-0.29 %}	-12.279 M ^{-254.58 %}	-3.463 M ^{-51.29 %}	-2.289 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Honyi International Company Limited 4530.TWO

Finances

Honyi International Company Limited ^4530.TWO