Chumpower Machinery Corporation ^4575.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	993.101 M ^{-3.92 %}	1.034 B ^{-2.01 %}	1.055 B ^{20.27 %}	877.067 M ^{-7.02 %}	943.295 M ^{2.51 %}	920.238 M
Net income	78.221 M ^{44.92 %}	53.977 M ^{-17.81 %}	65.670 M ^{599.85 %}	-13.138 M ^{-145.09 %}	29.135 M ^{-30.28 %}	41.788 M
Income before tax	98.138 M ^{45.05 %}	67.659 M ^{-20.42 %}	85.016 M ^{608.99 %}	-16.703 M ^{-143.30 %}	38.573 M ^{-23.81 %}	50.630 M
Income before tax ratio	0.10 ^{50.97 %}	0.07 ^{-18.78 %}	0.08 ^{523.19 %}	-0.02 ^{-146.57 %}	0.04 ^{-25.68 %}	0.06
EBITDA	158.276 M ^{16.84 %}	135.467 M ^{-25.07 %}	180.782 M ^{139.30 %}	75.547 M ^{-38.86 %}	123.567 M ^{290.38 %}	31.653 M
Net income ratio	0.08 ^{50.83 %}	0.05 ^{-16.12 %}	0.06 ^{515.60 %}	-0.01 ^{-148.50 %}	0.03 ^{-31.98 %}	0.05
Ratio EBITDA	0.16 ^{21.61 %}	0.13 ^{-23.53 %}	0.17 ^{98.96 %}	0.09 ^{-34.24 %}	0.13 ^{280.84 %}	0.03
Gross profit ratio	0.27 ^{6.66 %}	0.25 ^{6.07 %}	0.24 ^{21.80 %}	0.20 ^{-19.02 %}	0.24 ^{-13.36 %}	0.28
Weighted average shs out dil	39.085 M ^{0.65 %}	38.832 M ^{-0.45 %}	39.008 M ^{0.95 %}	38.641 M ^{-0.23 %}	38.732 M ^{-0.10 %}	38.772 M
Weighted average shs out	38.803 M ^{0.35 %}	38.668 M ^{0.00 %}	38.668 M ^{0.07 %}	38.641 M ^{-0.07 %}	38.668 M ^{-0.05 %}	38.688 M
EPS diluted	2.01 ^{44.60 %}	1.39 ^{-17.26 %}	1.68 ^{594.12 %}	-0.34 ^{-145.33 %}	0.75 ^{-30.56 %}	1.08
Earnings per share	2.02 ^{44.29 %}	1.40 ^{-17.65 %}	1.70 ^{600.00 %}	-0.34 ^{-145.33 %}	0.75 ^{-30.56 %}	1.08
Gross profit	269.420 M ^{2.48 %}	262.902 M ^{3.93 %}	252.957 M ^{46.49 %}	172.681 M ^{-24.70 %}	229.338 M ^{-11.19 %}	258.226 M
Income tax expense	19.917 M ^{45.57 %}	13.682 M ^{-29.28 %}	19.346 M ^{642.66 %}	-3.565 M ^{-137.77 %}	9.438 M ^{6.74 %}	8.842 M
Cost of revenue	723.681 M ^{-6.10 %}	770.727 M ^{-3.89 %}	801.913 M ^{13.85 %}	704.386 M ^{-1.34 %}	713.957 M ^{7.85 %}	662.012 M
General and administrative expenses	110.433 M ^{6.84 %}	103.361 M ^{-10.23 %}	115.141 M ^{12.56 %}	102.293 M ^{-13.86 %}	118.750 M ^{-15.87 %}	141.153 M
Selling and marketing expenses	77.437 M ^{-6.07 %}	82.438 M ^{3.94 %}	79.314 M ^{9.52 %}	72.417 M ^{4.89 %}	69.042 M ^{-20.85 %}	87.227 M
Other expenses	0.000	0.000 ^{-100.00 %}	9.137 M ^{345.49 %}	2.051 M ^{-70.62 %}	6.980 M ^{109.15 %}	-76.251 M
Operating expenses	230.556 M ^{2.85 %}	224.166 M ^{-5.34 %}	236.812 M ^{5.52 %}	224.422 M ^{-7.18 %}	241.787 M ^{22.46 %}	197.440 M
Cost and expenses	954.237 M ^{-5.23 %}	1.007 B ^{-3.07 %}	1.039 B ^{12.08 %}	926.757 M ^{-3.03 %}	955.744 M ^{11.20 %}	859.452 M
Research and development expenses	42.686 M ^{11.26 %}	38.367 M ^{15.49 %}	33.220 M ^{-30.30 %}	47.661 M ^{1.37 %}	47.015 M ^{3.76 %}	45.311 M
Selling general and administrative expenses	187.870 M ^{1.11 %}	185.799 M ^{-4.45 %}	194.455 M ^{11.30 %}	174.710 M ^{-6.97 %}	187.792 M ^{-17.77 %}	228.380 M
Interest income	5.368 M ^{80.62 %}	2.972 M ^{570.88 %}	443.000 K ^{-54.89 %}	982.000 K ^{-37.45 %}	1.570 M ^{-77.07 %}	6.847 M
Interest expense	13.802 M ^{-14.63 %}	16.168 M ^{-19.96 %}	20.199 M ^{3.30 %}	19.554 M ^{24.48 %}	15.709 M ^{-7.61 %}	17.003 M
Depreciation and amortization	46.499 M ^{-10.22 %}	51.792 M ^{-23.75 %}	67.922 M ^{-6.57 %}	72.696 M ^{4.92 %}	69.285 M ^{17.20 %}	59.116 M
Operating income	38.864 M ^{45.31 %}	26.745 M ^{65.66 %}	16.145 M ^{131.20 %}	-51.741 M ^{-315.62 %}	-12.449 M ^{54.67 %}	-27.463 M
Operating income ratio	0.04 ^{51.24 %}	0.03 ^{69.06 %}	0.02 ^{125.94 %}	-0.06 ^{-347.01 %}	-0.01 ^{55.78 %}	-0.03
Total other income expenses net	62.896 M ^{53.73 %}	40.914 M ^{-40.59 %}	68.871 M ^{96.56 %}	35.038 M ^{-31.33 %}	51.022 M ^{-34.67 %}	78.093 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	114.310 M ^{-49.19 %}	224.982 M ^{-45.85 %}	415.455 M ^{-64.42 %}	1.168 B ^{45.59 %}	801.941 M ^{31.82 %}	608.364 M
Total investments	1.585 M ^{2.79 %}	1.542 M ^{-8.76 %}	1.690 M ^{13.12 %}	1.494 M ^{17.08 %}	1.276 M ^{-7.67 %}	1.382 M
Total debt	592.764 M ^{-17.39 %}	717.576 M ^{-22.71 %}	928.441 M ^{-48.18 %}	1.792 B ^{36.90 %}	1.309 B ^{44.93 %}	903.106 M
Accumulated other comprehensive income loss	389.208 M ^{1 913.22 %}	-21.465 M ^{-106.18 %}	347.405 M ^{1 834.86 %}	-20.025 M ^{-7.63 %}	-18.605 M ^{40.02 %}	-31.019 M
Retained earnings	335.363 M ^{-4.00 %}	349.344 M ^{-9.32 %}	385.231 M ^{37.88 %}	279.405 M ^{-9.91 %}	310.137 M ^{-59.07 %}	757.639 M
Common stock	386.685 M ^{0.00 %}	386.685 M ^{0.00 %}	386.685 M ^{-1.31 %}	391.810 M ^{0.00 %}	391.810 M ^{0.00 %}	391.810 M
Total equity	1.190 B ^{1.63 %}	1.171 B ^{-2.27 %}	1.198 B ^{4.59 %}	1.146 B ^{-3.35 %}	1.185 B ^{0.90 %}	1.175 B
Other non current liabilities	5.259 M ^{0.15 %}	5.251 M ^{-69.57 %}	17.256 M ^{-9.21 %}	19.006 M ^{-1.33 %}	19.262 M ^{-84.01 %}	120.478 M
Long term debt	314.532 M ^{-10.37 %}	350.940 M ^{-32.17 %}	517.359 M ^{-34.98 %}	795.649 M ^{31.61 %}	604.551 M ^{69.58 %}	356.499 M
Total non current liabilities	408.475 M ^{-6.72 %}	437.908 M ^{-28.60 %}	613.288 M ^{-34.35 %}	934.187 M ^{26.10 %}	740.844 M ^{55.32 %}	476.977 M
Other current liabilities	479.733 M ^{345.17 %}	107.763 M ^{858.31 %}	-14.211 M ^{-62.41 %}	-8.750 M ^{37.15 %}	-13.922 M ^{-103.41 %}	408.400 M
Deferred revenue	0.000 ^{-100.00 %}	344.869 M ^{-26.64 %}	470.098 M ^{-16.69 %}	564.272 M ^{20.69 %}	467.533 M	0.000
Short term debt	278.232 M ^{-24.11 %}	366.636 M ^{-10.81 %}	411.082 M ^{-58.56 %}	992.069 M ^{40.86 %}	704.294 M ^{26.29 %}	557.694 M
Total current liabilities	948.414 M ^{-7.99 %}	1.031 B ^{-1.37 %}	1.045 B ^{-41.13 %}	1.775 B ^{27.86 %}	1.388 B ^{25.38 %}	1.107 B
Total liabilities	1.357 B ^{-7.61 %}	1.469 B ^{-11.44 %}	1.658 B ^{-38.79 %}	2.709 B ^{27.25 %}	2.129 B ^{34.40 %}	1.584 B
Other non current assets	730.987 M ^{2.43 %}	713.626 M ^{0.40 %}	710.810 M ^{-33.50 %}	1.069 B ^{812.50 %}	117.130 M ^{-86.73 %}	882.549 M
Long term investments	-19.991 M ^{-36.77 %}	-14.616 M ^{-13.92 %}	-12.830 M ^{16.18 %}	-15.306 M ^{-101.81 %}	843.901 M ^{60 963.75 %}	1.382 M
Intangible assets	4.907 M ^{-29.53 %}	6.963 M ^{-12.46 %}	7.954 M ^{-23.72 %}	10.428 M ^{-32.81 %}	15.520 M ^{-3.34 %}	16.057 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.907 M ^{-29.53 %}	6.963 M ^{-12.46 %}	7.954 M ^{-23.72 %}	10.428 M ^{-32.81 %}	15.520 M ^{-3.34 %}	16.057 M
Property plant equipment net	748.404 M ^{-3.36 %}	774.392 M ^{-5.58 %}	820.196 M ^{-10.74 %}	918.903 M ^{13.52 %}	809.465 M ^{-6.83 %}	868.822 M
Total non current assets	1.487 B ^{-1.12 %}	1.504 B ^{-3.22 %}	1.554 B ^{-23.78 %}	2.039 B ^{11.10 %}	1.835 B ^{3.76 %}	1.769 B
Other current assets	18.899 M ^{-22.20 %}	24.291 M ^{-9.98 %}	26.985 M ^{-93.14 %}	393.610 M ^{137.33 %}	165.848 M ^{356.83 %}	36.304 M
Short term investments	21.576 M ^{33.53 %}	16.158 M ^{11.28 %}	14.520 M ^{-13.57 %}	16.800 M	0.000	0.000
cash and cash equivalents	478.454 M ^{-2.87 %}	492.594 M ^{-3.98 %}	512.986 M ^{-17.83 %}	624.290 M ^{23.16 %}	506.904 M ^{71.98 %}	294.742 M
Cash and short term investments	500.030 M ^{-1.71 %}	508.752 M ^{-3.56 %}	527.506 M ^{-17.72 %}	641.090 M ^{26.47 %}	506.904 M ^{71.98 %}	294.742 M
Total current assets	1.060 B ^{-6.68 %}	1.136 B ^{-12.81 %}	1.303 B ^{-28.28 %}	1.816 B ^{22.77 %}	1.479 B ^{49.38 %}	990.231 M
Inventory	473.821 M ^{-8.39 %}	517.205 M ^{-14.13 %}	602.323 M ^{-11.48 %}	680.446 M ^{-3.08 %}	702.077 M ^{22.48 %}	573.210 M
Net receivables	67.083 M ^{-21.54 %}	85.500 M ^{-41.34 %}	145.760 M ^{44.42 %}	100.927 M ^{-3.34 %}	104.413 M ^{21.45 %}	85.975 M
Tax assets	22.905 M ^{-3.23 %}	23.670 M ^{-15.35 %}	27.963 M ^{-50.26 %}	56.216 M ^{13.89 %}	49.360 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	162.405 M ^{-14.44 %}	189.815 M ^{17.66 %}	161.331 M ^{-23.56 %}	211.062 M ^{0.25 %}	210.546 M ^{49.07 %}	141.243 M
Tax payables	28.044 M ^{28.99 %}	21.741 M ^{28.97 %}	16.858 M ^{1.34 %}	16.635 M ^{-16.75 %}	19.982 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000 ^{-100.00 %}	6.945 M ^{-46.68 %}	13.024 M ^{-88.94 %}	117.773 M
Preferred stock	0.000 ^{-100.00 %}	21.465 M ^{21.58 %}	17.655 M ^{-11.84 %}	20.025 M ^{7.63 %}	18.605 M	0.000
Other total stockholders equity	77.046 M ^{38.62 %}	55.581 M ^{12.31 %}	49.491 M ^{-89.57 %}	474.433 M ^{-1.85 %}	483.394 M ^{758.65 %}	56.297 M
Deferred tax liabilities non current	88.684 M ^{8.53 %}	81.717 M ^{3.87 %}	78.673 M ^{-34.18 %}	119.532 M ^{2.14 %}	117.031 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.547 B ^{-3.51 %}	2.640 B ^{-7.59 %}	2.857 B ^{-25.90 %}	3.855 B ^{16.31 %}	3.315 B ^{20.14 %}	2.759 B
	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	40.192 M ^{-75.56 %}	164.476 M ^{660.34 %}	-29.353 M ^{-120.34 %}	144.295 M ^{368.17 %}	-53.808 M ^{31.67 %}	-78.747 M
Accounts receivables	18.158 M ^{-61.81 %}	47.548 M ^{481.18 %}	-12.474 M ^{-186.56 %}	14.410 M ^{147.07 %}	-30.612 M ^{-203.51 %}	-10.086 M
Inventory	36.190 M ^{-57.48 %}	85.118 M ^{10.39 %}	77.108 M ^{256.47 %}	21.631 M ^{116.79 %}	-128.867 M ^{-197.11 %}	-43.373 M
Accounts payables	0.000	0.000 ^{100.00 %}	-49.731 M	0.000	0.000	0.000
Other working capital	-14.156 M ^{-144.50 %}	31.810 M ^{171.88 %}	-44.256 M ^{-140.88 %}	108.254 M ^{2.44 %}	105.671 M ^{517.87 %}	-25.288 M
Other non cash items	-11.567 M ^{-633.78 %}	2.167 M ^{-91.40 %}	25.184 M ^{207.24 %}	-23.483 M ^{-622.78 %}	-3.249 M ^{-103.91 %}	83.040 M
Net cash provided by operating activities	173.262 M ^{-39.44 %}	286.094 M ^{121.05 %}	129.423 M ^{-26.80 %}	176.805 M ^{327.45 %}	41.363 M ^{-64.58 %}	116.764 M
Investments in property plant and equipment	-3.515 M ^{18.27 %}	-4.301 M ^{46.72 %}	-8.073 M ^{95.03 %}	-162.378 M ^{-28.55 %}	-126.317 M ^{-72.65 %}	-73.164 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	8.671 M	0.000 ^{-100.00 %}	2.046 M	0.000
Purchases of investments	0.000 ^{-100.00 %}	4.408 M ^{-99.10 %}	492.415 M ^{242.12 %}	-346.475 M	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	492.415 M	0.000 ^{100.00 %}	-171.849 M ^{-160.38 %}	284.591 M
Other investing activites	-4.477 M ^{-527.19 %}	1.048 M ^{100.21 %}	-501.235 M ^{-5 412.32 %}	-9.093 M	0.000 ^{100.00 %}	-53.934 M
Net cash used for investing activites	-7.992 M ^{-791.95 %}	1.155 M ^{-99.76 %}	484.193 M ^{193.48 %}	-517.946 M ^{-74.91 %}	-296.120 M ^{-288.02 %}	157.493 M
Debt repayment	-116.579 M ^{44.59 %}	-210.409 M ^{75.47 %}	-857.687 M ^{-275.07 %}	489.912 M ^{-0.72 %}	493.451 M ^{383.13 %}	-174.283 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 ^{100.00 %}	-21.309 M
Dividends paid	-65.736 M ^{15.00 %}	-77.337 M ^{-400.01 %}	-15.467 M ^{38.46 %}	-25.135 M ^{18.75 %}	-30.935 M ^{37.60 %}	-49.575 M
Other financing activites	8.000 K ^{100.05 %}	-17.753 M ^{-111.93 %}	148.749 M ^{2 401.19 %}	-6.464 M ^{-227.97 %}	5.051 M ^{-69.93 %}	16.796 M
Net cash used provided by financing activities	-182.307 M ^{40.32 %}	-305.499 M ^{57.83 %}	-724.405 M ^{-258.06 %}	458.313 M ^{-1.98 %}	467.567 M ^{304.74 %}	-228.371 M
Effect of forex changes on cash	2.897 M ^{235.25 %}	-2.142 M ^{-315.92 %}	-515.000 K ^{-340.65 %}	214.000 K ^{133.02 %}	-648.000 K ^{-258.82 %}	408.000 K
Net change in cash	-14.140 M ^{30.66 %}	-20.392 M ^{81.68 %}	-111.304 M ^{-194.82 %}	117.386 M ^{-44.67 %}	212.162 M ^{358.29 %}	46.294 M
Cash at beginning of period	492.594 M ^{-3.98 %}	512.986 M ^{-17.83 %}	624.290 M ^{23.16 %}	506.904 M ^{71.98 %}	294.742 M ^{18.63 %}	248.448 M
Cash at end of period	478.454 M ^{-2.87 %}	492.594 M ^{-3.98 %}	512.986 M ^{-17.83 %}	624.290 M ^{23.16 %}	506.904 M ^{71.98 %}	294.742 M
Operating cash flow	173.262 M ^{-39.44 %}	286.094 M ^{121.05 %}	129.423 M ^{-26.80 %}	176.805 M ^{327.45 %}	41.363 M ^{-64.58 %}	116.764 M
Capital expenditure	-5.208 M ^{-21.09 %}	-4.301 M ^{46.72 %}	-8.073 M ^{95.03 %}	-162.378 M ^{-43.47 %}	-113.176 M ^{-54.69 %}	-73.164 M
Free CashFlow	168.054 M ^{-40.36 %}	281.793 M ^{132.22 %}	121.350 M ^{741.13 %}	14.427 M ^{120.09 %}	-71.813 M ^{-264.71 %}	43.600 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	463.739 M ^{1.72 %}	455.910 M ^{-15.13 %}	537.191 M ^{-0.10 %}	537.751 M ^{8.44 %}	495.878 M ^{-4.99 %}	521.911 M ^{-2.07 %}	532.959 M ^{21.53 %}	438.534 M ^{0.00 %}	438.534 M ^{-7.02 %}	471.648 M ^{0.00 %}	471.648 M ^{2.51 %}	460.119 M ^{0.00 %}	460.119 M
Net income	7.926 M ^{-82.33 %}	44.850 M ^{34.40 %}	33.371 M ^{-13.47 %}	38.565 M ^{150.23 %}	15.412 M ^{372.33 %}	3.263 M ^{-94.77 %}	62.407 M ^{1 050.02 %}	-6.569 M ^{0.00 %}	-6.569 M ^{-145.09 %}	14.568 M ^{0.00 %}	14.568 M ^{-30.28 %}	20.894 M ^{0.00 %}	20.894 M
Income before tax	10.178 M ^{-82.01 %}	56.570 M ^{36.13 %}	41.555 M ^{-15.18 %}	48.993 M ^{162.47 %}	18.666 M ^{130.70 %}	8.091 M ^{-89.48 %}	76.925 M ^{1 021.09 %}	-8.352 M ^{0.00 %}	-8.352 M ^{-143.30 %}	19.287 M ^{0.00 %}	19.287 M ^{-23.81 %}	25.315 M ^{0.00 %}	25.315 M
Income before tax ratio	0.02 ^{-82.31 %}	0.12 ^{60.40 %}	0.08 ^{-15.09 %}	0.09 ^{142.03 %}	0.04 ^{142.81 %}	0.02 ^{-89.26 %}	0.14 ^{857.90 %}	-0.02 ^{0.00 %}	-0.02 ^{-146.57 %}	0.04 ^{0.00 %}	0.04 ^{-25.68 %}	0.06 ^{0.00 %}	0.06
EBITDA	19.115 M ^{-77.78 %}	86.043 M ^{19.12 %}	72.233 M ^{45.85 %}	49.524 M ^{74.21 %}	28.428 M ^{-11.44 %}	32.100 M ^{-78.62 %}	150.174 M ^{287.06 %}	38.799 M ^{0.00 %}	38.799 M ^{-40.56 %}	65.274 M ^{0.00 %}	65.274 M ^{312.43 %}	15.827 M ^{0.00 %}	15.827 M
Net income ratio	0.02 ^{-82.63 %}	0.10 ^{58.36 %}	0.06 ^{-13.38 %}	0.07 ^{130.74 %}	0.03 ^{397.12 %}	0.01 ^{-94.66 %}	0.12 ^{881.71 %}	-0.01 ^{0.00 %}	-0.01 ^{-148.50 %}	0.03 ^{0.00 %}	0.03 ^{-31.98 %}	0.05 ^{0.00 %}	0.05
Ratio EBITDA	0.04 ^{-78.16 %}	0.19 ^{40.36 %}	0.13 ^{46.01 %}	0.09 ^{60.64 %}	0.06 ^{-6.79 %}	0.06 ^{-78.17 %}	0.28 ^{218.48 %}	0.09 ^{0.00 %}	0.09 ^{-36.07 %}	0.14 ^{0.00 %}	0.14 ^{302.35 %}	0.03 ^{0.00 %}	0.03
Gross profit ratio	0.25 ^{-0.19 %}	0.25 ^{-7.90 %}	0.27 ^{3.71 %}	0.26 ^{6.35 %}	0.25 ^{8.30 %}	0.23 ^{-9.78 %}	0.25 ^{27.99 %}	0.20 ^{0.00 %}	0.20 ^{-19.02 %}	0.24 ^{0.00 %}	0.24 ^{-13.36 %}	0.28 ^{0.00 %}	0.28
Weighted average shs out dil	38.855 M ^{-0.89 %}	39.205 M ^{0.72 %}	38.925 M ^{-0.45 %}	39.101 M ^{0.78 %}	38.799 M ^{-0.84 %}	39.129 M ^{0.00 %}	39.129 M ^{1.26 %}	38.641 M ^{0.00 %}	38.641 M ^{-0.23 %}	38.732 M ^{0.00 %}	38.732 M ^{-0.10 %}	38.772 M ^{0.00 %}	38.772 M
Weighted average shs out	39.630 M ^{2.49 %}	38.669 M ^{-0.35 %}	38.803 M ^{-0.62 %}	39.044 M ^{0.97 %}	38.668 M ^{0.00 %}	38.668 M ^{0.00 %}	38.668 M ^{0.07 %}	38.641 M ^{0.00 %}	38.641 M ^{-0.07 %}	38.668 M ^{0.00 %}	38.668 M ^{-0.05 %}	38.688 M ^{0.00 %}	38.688 M
EPS diluted	0.20 ^{-82.46 %}	1.14 ^{32.56 %}	0.86 ^{-13.13 %}	0.99 ^{147.50 %}	0.40 ^{379.62 %}	0.08 ^{-94.78 %}	1.60 ^{1 039.18 %}	-0.17 ^{0.00 %}	-0.17 ^{-144.74 %}	0.38 ^{0.00 %}	0.38 ^{-29.63 %}	0.54 ^{0.00 %}	0.54
Earnings per share	0.20 ^{-82.76 %}	1.16 ^{34.88 %}	0.86 ^{-12.24 %}	0.98 ^{145.00 %}	0.40 ^{373.93 %}	0.08 ^{-94.78 %}	1.62 ^{1 050.35 %}	-0.17 ^{0.00 %}	-0.17 ^{-144.74 %}	0.38 ^{0.00 %}	0.38 ^{-29.63 %}	0.54 ^{0.00 %}	0.54
Gross profit	115.771 M ^{1.53 %}	114.028 M ^{-21.83 %}	145.877 M ^{3.60 %}	140.808 M ^{15.33 %}	122.094 M ^{2.90 %}	118.658 M ^{-11.65 %}	134.299 M ^{55.55 %}	86.341 M ^{0.00 %}	86.341 M ^{-24.70 %}	114.669 M ^{0.00 %}	114.669 M ^{-11.19 %}	129.113 M ^{0.00 %}	129.113 M
Income tax expense	2.252 M ^{-80.81 %}	11.733 M ^{43.37 %}	8.184 M ^{-21.52 %}	10.428 M ^{220.47 %}	3.254 M ^{-32.60 %}	4.828 M ^{-66.74 %}	14.518 M ^{914.47 %}	-1.783 M ^{0.00 %}	-1.783 M ^{-137.77 %}	4.719 M ^{0.00 %}	4.719 M ^{6.74 %}	4.421 M ^{0.00 %}	4.421 M
Cost of revenue	347.968 M ^{1.78 %}	341.882 M ^{-12.63 %}	391.314 M ^{-1.42 %}	396.943 M ^{6.20 %}	373.784 M ^{-7.31 %}	403.253 M ^{1.15 %}	398.660 M ^{13.19 %}	352.193 M ^{0.00 %}	352.193 M ^{-1.34 %}	356.979 M ^{0.00 %}	356.979 M ^{7.85 %}	331.006 M ^{0.00 %}	331.006 M
General and administrative expenses	54.007 M ^{1.45 %}	53.233 M ^{-6.94 %}	57.200 M ^{8.47 %}	52.733 M ^{4.16 %}	50.628 M ^{-10.60 %}	56.633 M ^{-3.20 %}	58.508 M ^{14.39 %}	51.147 M ^{0.00 %}	51.147 M ^{-13.86 %}	59.375 M ^{0.00 %}	59.375 M ^{-15.87 %}	70.577 M ^{0.00 %}	70.577 M
Selling and marketing expenses	38.710 M ^{1.64 %}	38.085 M ^{-3.22 %}	39.352 M ^{-2.43 %}	40.334 M ^{-4.20 %}	42.104 M ^{-10.65 %}	47.122 M ^{46.38 %}	32.192 M ^{-11.09 %}	36.209 M ^{0.00 %}	36.209 M ^{4.89 %}	34.521 M ^{0.00 %}	34.521 M ^{-20.85 %}	43.614 M ^{0.00 %}	43.614 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	96.272 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	118.476 M ^{22.79 %}	96.485 M ^{-24.73 %}	128.178 M ^{10.72 %}	115.765 M ^{20.33 %}	96.206 M ^{-4.91 %}	101.169 M ^{-20.03 %}	126.506 M ^{13.78 %}	111.186 M ^{0.00 %}	111.186 M ^{-5.30 %}	117.404 M ^{0.00 %}	117.404 M ^{18.93 %}	98.720 M ^{0.00 %}	98.720 M
Cost and expenses	466.444 M ^{206.40 %}	-438.367 M ^{-184.38 %}	519.492 M ^{1.32 %}	512.708 M ^{9.09 %}	469.990 M ^{-6.83 %}	504.422 M ^{-3.95 %}	525.166 M ^{13.33 %}	463.379 M ^{0.00 %}	463.379 M ^{-2.32 %}	474.382 M ^{0.00 %}	474.382 M ^{10.39 %}	429.726 M ^{0.00 %}	429.726 M
Research and development expenses	24.871 M ^{48.92 %}	16.701 M ^{-35.73 %}	25.985 M ^{20.83 %}	21.505 M ^{27.54 %}	16.862 M ^{-1.17 %}	17.061 M ^{5.58 %}	16.159 M ^{-32.19 %}	23.831 M ^{0.00 %}	23.831 M ^{1.37 %}	23.508 M ^{0.00 %}	23.508 M ^{3.76 %}	22.656 M ^{0.00 %}	22.656 M
Selling general and administrative expenses	93.605 M ^{17.32 %}	79.784 M ^{-21.93 %}	102.193 M ^{8.42 %}	94.260 M ^{-8.95 %}	103.530 M ^{-0.71 %}	104.268 M ^{15.61 %}	90.187 M ^{3.24 %}	87.355 M ^{0.00 %}	87.355 M ^{-6.97 %}	93.896 M ^{0.00 %}	93.896 M ^{-21.88 %}	120.189 M ^{0.00 %}	120.189 M
Interest income	2.782 M ^{11.28 %}	2.500 M ^{-12.83 %}	2.868 M ^{87.21 %}	1.532 M ^{-78.79 %}	7.222 M ^{-23.15 %}	9.398 M ^{204.95 %}	-8.955 M ^{-1 923.83 %}	491.000 K ^{0.00 %}	491.000 K ^{-37.45 %}	785.000 K ^{0.00 %}	785.000 K ^{-77.07 %}	3.424 M ^{0.00 %}	3.424 M
Interest expense	6.241 M ^{-7.72 %}	6.763 M ^{-3.92 %}	7.039 M ^{-6.22 %}	7.506 M	0.000	0.000 ^{-100.00 %}	20.199 M ^{106.60 %}	9.777 M ^{0.00 %}	9.777 M ^{24.48 %}	7.855 M ^{0.00 %}	7.855 M ^{-7.61 %}	8.502 M ^{0.00 %}	8.502 M
Depreciation and amortization	21.820 M ^{-3.92 %}	22.710 M ^{-4.54 %}	23.789 M ^{-2.83 %}	24.481 M ^{-8.40 %}	26.726 M ^{-23.14 %}	34.771 M ^{4.89 %}	33.151 M ^{-8.80 %}	36.348 M ^{0.00 %}	36.348 M ^{4.92 %}	34.643 M ^{0.00 %}	34.643 M ^{17.20 %}	29.558 M ^{0.00 %}	29.558 M
Operating income	-2.705 M ^{-115.42 %}	17.543 M ^{-0.88 %}	17.699 M ^{-29.33 %}	25.043 M ^{1 371.39 %}	1.702 M ^{163.72 %}	-2.671 M ^{-102.28 %}	117.023 M ^{4 674.50 %}	2.451 M ^{0.00 %}	2.451 M ^{-92.00 %}	30.631 M ^{0.00 %}	30.631 M ^{323.07 %}	-13.732 M ^{0.00 %}	-13.732 M
Operating income ratio	-0.01 ^{-115.16 %}	0.04 ^{16.79 %}	0.03 ^{-29.25 %}	0.05 ^{1 256.81 %}	0.00 ^{167.07 %}	-0.01 ^{-102.33 %}	0.22 ^{3 828.59 %}	0.01 ^{0.00 %}	0.01 ^{-91.39 %}	0.06 ^{0.00 %}	0.06 ^{317.62 %}	-0.03 ^{0.00 %}	-0.03
Total other income expenses net	12.883 M ^{-66.99 %}	39.027 M ^{63.59 %}	23.856 M ^{-0.39 %}	23.950 M ^{41.18 %}	16.964 M ^{57.63 %}	10.762 M ^{126.84 %}	-40.098 M ^{-328.88 %}	17.519 M ^{0.00 %}	17.519 M ^{-31.33 %}	25.511 M ^{0.00 %}	25.511 M ^{-34.67 %}	39.047 M ^{0.00 %}	39.047 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	233.788 M ^{104.52 %}	114.310 M ^{-45.08 %}	208.125 M ^{-7.49 %}	224.982 M ^{-43.75 %}	399.956 M ^{-3.73 %}	415.455 M ^{-64.42 %}	1.168 B ^{18.56 %}	984.736 M ^{22.79 %}	801.941 M ^{13.73 %}	705.153 M ^{15.91 %}	608.364 M
Total investments	1.652 M ^{4.23 %}	1.585 M ^{-93.64 %}	24.906 M ^{1 515.18 %}	1.542 M ^{0.39 %}	1.536 M ^{-9.11 %}	1.690 M ^{13.12 %}	1.494 M ^{7.87 %}	1.385 M ^{8.54 %}	1.276 M ^{-3.99 %}	1.329 M ^{-3.84 %}	1.382 M
Total debt	587.968 M ^{-0.81 %}	592.764 M ^{-9.99 %}	658.586 M ^{-8.22 %}	717.576 M ^{-8.49 %}	784.131 M ^{-15.54 %}	928.441 M ^{-48.18 %}	1.792 B ^{15.58 %}	1.550 B ^{18.45 %}	1.309 B ^{18.34 %}	1.106 B ^{22.46 %}	903.106 M
Accumulated other comprehensive income loss	374.702 M ^{-2.24 %}	383.307 M ^{2 443.96 %}	-16.353 M ^{-104.64 %}	352.075 M ^{1 632.83 %}	-22.969 M ^{-30.10 %}	-17.655 M ^{11.84 %}	-20.025 M ^{-3.68 %}	-19.315 M ^{-3.82 %}	-18.605 M ^{25.02 %}	-24.812 M ^{20.01 %}	-31.019 M
Retained earnings	255.973 M ^{-23.67 %}	335.363 M ^{-51.72 %}	694.566 M ^{-4.45 %}	726.931 M ^{135.31 %}	308.925 M ^{-19.81 %}	385.231 M ^{37.88 %}	279.405 M ^{-5.21 %}	294.771 M ^{-4.95 %}	310.137 M ^{-41.91 %}	533.888 M ^{-29.53 %}	757.639 M
Common stock	386.685 M ^{0.00 %}	386.685 M ^{0.00 %}	386.685 M ^{0.00 %}	386.685 M ^{0.00 %}	386.685 M ^{0.00 %}	386.685 M ^{-1.31 %}	391.810 M ^{0.00 %}	391.810 M ^{0.00 %}	391.810 M ^{0.00 %}	391.810 M ^{0.00 %}	391.810 M
Total equity	1.102 B ^{-7.39 %}	1.190 B ^{4.05 %}	1.144 B ^{-2.33 %}	1.171 B ^{3.54 %}	1.131 B ^{-5.61 %}	1.198 B ^{4.59 %}	1.146 B ^{-1.70 %}	1.165 B ^{-1.67 %}	1.185 B ^{0.45 %}	1.180 B ^{0.45 %}	1.175 B
Other non current liabilities	5.238 M ^{-0.40 %}	5.259 M ^{0.04 %}	5.257 M ^{0.11 %}	5.251 M ^{0.04 %}	5.249 M ^{-69.58 %}	17.256 M ^{-9.21 %}	19.006 M ^{-0.67 %}	19.134 M ^{-0.66 %}	19.262 M ^{-72.43 %}	69.870 M ^{-42.01 %}	120.478 M
Long term debt	285.185 M ^{-9.33 %}	314.532 M ^{-10.44 %}	351.211 M ^{0.08 %}	350.940 M ^{-22.87 %}	455.021 M ^{-12.05 %}	517.359 M ^{-34.98 %}	795.649 M ^{13.65 %}	700.100 M ^{15.80 %}	604.551 M ^{25.81 %}	480.525 M ^{34.79 %}	356.499 M
Total non current liabilities	379.483 M ^{-7.10 %}	408.475 M ^{-7.12 %}	439.772 M ^{0.43 %}	437.908 M ^{-18.34 %}	536.260 M ^{-12.56 %}	613.288 M ^{-34.35 %}	934.187 M ^{11.54 %}	837.516 M ^{13.05 %}	740.844 M ^{21.67 %}	608.911 M ^{27.66 %}	476.977 M
Other current liabilities	417.447 M ^{-12.98 %}	479.733 M ^{9.37 %}	438.630 M ^{2 350.77 %}	-19.488 M ^{-119.78 %}	98.519 M ^{-78.39 %}	455.887 M ^{331.36 %}	105.686 M ^{-0.63 %}	106.361 M ^{-0.63 %}	107.035 M ^{-58.47 %}	257.718 M ^{-36.90 %}	408.400 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	472.120 M ^{18.26 %}	399.219 M ^{-15.08 %}	470.098 M ^{-16.69 %}	564.272 M ^{9.38 %}	515.903 M ^{10.35 %}	467.533 M ^{100.00 %}	233.767 M	0.000
Short term debt	302.783 M ^{8.82 %}	278.232 M ^{-9.48 %}	307.375 M ^{-16.16 %}	366.636 M ^{11.40 %}	329.110 M ^{-19.94 %}	411.082 M ^{-58.56 %}	992.069 M ^{17.24 %}	846.179 M ^{20.83 %}	700.288 M ^{11.34 %}	628.991 M ^{12.78 %}	557.694 M
Total current liabilities	889.330 M ^{-6.23 %}	948.414 M ^{-0.45 %}	952.680 M ^{-7.58 %}	1.031 B ^{16.57 %}	884.310 M ^{-15.39 %}	1.045 B ^{-41.13 %}	1.775 B ^{12.23 %}	1.582 B ^{13.93 %}	1.388 B ^{11.26 %}	1.248 B ^{12.69 %}	1.107 B
Total liabilities	1.269 B ^{-6.49 %}	1.357 B ^{-2.55 %}	1.392 B ^{-5.19 %}	1.469 B ^{3.39 %}	1.421 B ^{-14.34 %}	1.658 B ^{-38.79 %}	2.709 B ^{11.99 %}	2.419 B ^{13.62 %}	2.129 B ^{14.67 %}	1.857 B ^{17.20 %}	1.584 B
Other non current assets	704.963 M ^{-3.56 %}	730.987 M ^{5.04 %}	695.897 M ^{-2.48 %}	713.626 M ^{1.22 %}	705.013 M ^{-0.82 %}	710.810 M ^{-33.50 %}	1.069 B ^{80.25 %}	592.970 M ^{406.25 %}	117.130 M ^{-76.57 %}	499.840 M ^{-43.36 %}	882.549 M
Long term investments	1.652 M ^{108.26 %}	-19.991 M ^{-1 371.69 %}	1.572 M ^{110.76 %}	-14.616 M ^{5.91 %}	-15.534 M ^{-21.08 %}	-12.830 M ^{16.18 %}	-15.306 M ^{-103.69 %}	414.298 M ^{-50.91 %}	843.901 M ^{99.67 %}	422.642 M ^{30 481.87 %}	1.382 M
Intangible assets	4.521 M ^{-7.87 %}	4.907 M ^{-14.29 %}	5.725 M ^{-17.78 %}	6.963 M ^{4.52 %}	6.662 M ^{-16.24 %}	7.954 M ^{-23.72 %}	10.428 M ^{-19.62 %}	12.974 M ^{-16.40 %}	15.520 M ^{-1.70 %}	15.788 M ^{-1.67 %}	16.057 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	4.521 M ^{-7.87 %}	4.907 M ^{-14.29 %}	5.725 M ^{-17.78 %}	6.963 M ^{4.52 %}	6.662 M ^{-16.24 %}	7.954 M ^{-23.72 %}	10.428 M ^{-19.62 %}	12.974 M ^{-16.40 %}	15.520 M ^{-1.70 %}	15.788 M ^{-1.67 %}	16.057 M
Property plant equipment net	721.114 M ^{-3.65 %}	748.404 M ^{-1.43 %}	759.298 M ^{-1.95 %}	774.392 M ^{-2.38 %}	793.298 M ^{-3.28 %}	820.196 M ^{-10.74 %}	918.903 M ^{6.33 %}	864.184 M ^{6.76 %}	809.465 M ^{-3.54 %}	839.144 M ^{-3.42 %}	868.822 M
Total non current assets	1.464 B ^{-1.59 %}	1.487 B ^{0.01 %}	1.487 B ^{-1.13 %}	1.504 B ^{-0.58 %}	1.513 B ^{-2.66 %}	1.554 B ^{-23.78 %}	2.039 B ^{5.26 %}	1.937 B ^{5.55 %}	1.835 B ^{1.85 %}	1.802 B ^{1.88 %}	1.769 B
Other current assets	21.823 M ^{15.47 %}	18.899 M ^{-39.06 %}	31.010 M ^{27.66 %}	24.291 M ^{-3.57 %}	25.189 M ^{-67.60 %}	77.744 M ^{-80.63 %}	401.340 M ^{41.52 %}	283.594 M ^{71.00 %}	165.848 M ^{64.08 %}	101.076 M ^{178.42 %}	36.304 M
Short term investments	13.980 M ^{-35.21 %}	21.576 M ^{-7.53 %}	23.334 M ^{44.41 %}	16.158 M ^{-5.34 %}	17.070 M ^{17.56 %}	14.520 M ^{-13.57 %}	16.800 M ^{104.07 %}	-412.913 M ^{51.00 %}	-842.625 M ^{-100.00 %}	-421.313 M	0.000
cash and cash equivalents	354.180 M ^{-25.97 %}	478.454 M ^{7.35 %}	445.676 M ^{-9.52 %}	492.594 M ^{28.22 %}	384.175 M ^{-25.11 %}	512.986 M ^{-17.83 %}	624.290 M ^{10.38 %}	565.597 M ^{11.58 %}	506.904 M ^{26.47 %}	400.823 M ^{35.99 %}	294.742 M
Cash and short term investments	368.160 M ^{-26.37 %}	500.030 M ^{6.61 %}	469.010 M ^{-7.81 %}	508.752 M ^{26.79 %}	401.245 M ^{-23.94 %}	527.506 M ^{-17.72 %}	641.090 M ^{11.69 %}	573.997 M ^{13.24 %}	506.904 M ^{26.47 %}	400.823 M ^{35.99 %}	294.742 M
Total current assets	907.462 M ^{-14.38 %}	1.060 B ^{1.01 %}	1.049 B ^{-7.62 %}	1.136 B ^{9.34 %}	1.039 B ^{-20.26 %}	1.303 B ^{-28.28 %}	1.816 B ^{10.22 %}	1.648 B ^{11.39 %}	1.479 B ^{19.80 %}	1.235 B ^{24.69 %}	990.231 M
Inventory	445.500 M ^{-5.98 %}	473.821 M ^{1.22 %}	468.113 M ^{-9.49 %}	517.205 M ^{-5.28 %}	546.027 M ^{-9.35 %}	602.323 M ^{-11.48 %}	680.446 M ^{-1.56 %}	691.262 M ^{-1.54 %}	702.077 M ^{10.10 %}	637.644 M ^{11.24 %}	573.210 M
Net receivables	71.979 M ^{7.30 %}	67.083 M ^{-17.30 %}	81.114 M ^{-5.13 %}	85.500 M ^{12.24 %}	76.179 M ^{-47.74 %}	145.760 M ^{44.42 %}	100.927 M ^{-1.70 %}	102.670 M ^{-1.67 %}	104.413 M ^{9.68 %}	95.194 M ^{10.72 %}	85.975 M
Tax assets	31.262 M ^{36.49 %}	22.905 M ^{-6.55 %}	24.511 M ^{3.55 %}	23.670 M ^{1.22 %}	23.385 M ^{-16.37 %}	27.963 M ^{-50.26 %}	56.216 M ^{6.49 %}	52.788 M ^{6.94 %}	49.360 M ^{100.00 %}	24.680 M	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	148.916 M ^{-8.31 %}	162.405 M ^{-10.28 %}	181.022 M ^{-4.63 %}	189.815 M ^{23.62 %}	153.543 M ^{-4.83 %}	161.331 M ^{-23.56 %}	211.062 M ^{0.12 %}	210.804 M ^{0.12 %}	210.546 M ^{19.70 %}	175.895 M ^{24.53 %}	141.243 M
Tax payables	20.184 M ^{-28.03 %}	28.044 M ^{9.32 %}	25.653 M ^{17.99 %}	21.741 M ^{32.75 %}	16.377 M ^{-2.85 %}	16.858 M ^{1.34 %}	16.635 M ^{-9.14 %}	18.309 M ^{-8.38 %}	19.982 M ^{100.00 %}	9.991 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.945 M ^{-30.44 %}	9.985 M ^{-23.34 %}	13.024 M ^{-80.09 %}	65.399 M ^{-44.47 %}	117.773 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	21.465 M ^{-6.55 %}	22.969 M ^{30.10 %}	17.655 M ^{-11.84 %}	20.025 M ^{3.68 %}	19.315 M ^{3.82 %}	18.605 M ^{100.00 %}	9.303 M	0.000
Other total stockholders equity	84.801 M ^{2.24 %}	82.947 M ^{5.13 %}	78.900 M ^{124.96 %}	-316.105 M ^{-665.17 %}	55.931 M ^{118.77 %}	-297.914 M ^{65.36 %}	-860.075 M ^{0.71 %}	-866.196 M ^{0.70 %}	-872.317 M ^{-42.77 %}	-611.001 M ^{-1 185.32 %}	56.297 M
Deferred tax liabilities non current	89.060 M ^{0.42 %}	88.684 M ^{6.46 %}	83.304 M ^{1.94 %}	81.717 M ^{7.54 %}	75.990 M ^{-3.41 %}	78.673 M ^{-34.18 %}	119.532 M ^{1.06 %}	118.282 M ^{1.07 %}	117.031 M ^{100.00 %}	58.516 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.371 B ^{-6.91 %}	2.547 B ^{0.43 %}	2.536 B ^{-3.92 %}	2.640 B ^{3.46 %}	2.552 B ^{-10.68 %}	2.857 B ^{-25.90 %}	3.855 B ^{7.54 %}	3.585 B ^{8.15 %}	3.315 B ^{9.15 %}	3.037 B ^{10.07 %}	2.759 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	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	0.000
Change in working capital	12.263 M ^{-61.64 %}	31.968 M ^{-12.38 %}	36.486 M ^{37.01 %}	26.630 M ^{-76.33 %}	112.514 M ^{7.09 %}	105.064 M ^{45.62 %}	72.148 M ^{0.00 %}	72.148 M ^{368.17 %}	-26.904 M ^{0.00 %}	-26.904 M ^{31.67 %}	-39.374 M ^{0.00 %}	-39.374 M
Accounts receivables	4.376 M ^{-78.44 %}	20.296 M ^{253.98 %}	-13.181 M ^{-286.99 %}	7.049 M ^{657.23 %}	-1.265 M ^{-103.43 %}	36.835 M ^{193.53 %}	12.549 M ^{0.00 %}	12.549 M ^{189.51 %}	-14.020 M ^{0.00 %}	-14.020 M ^{-178.00 %}	-5.043 M ^{0.00 %}	-5.043 M
Inventory	28.321 M ^{333.61 %}	-12.123 M ^{-125.09 %}	48.313 M ^{67.63 %}	28.822 M ^{-48.80 %}	56.296 M ^{-7.17 %}	60.645 M ^{460.72 %}	10.816 M ^{0.00 %}	10.816 M ^{116.79 %}	-64.434 M ^{0.00 %}	-64.434 M ^{-197.11 %}	-21.687 M ^{0.00 %}	-21.687 M
Accounts payables	0.000 ^{100.00 %}	-18.617 M ^{-5.86 %}	-17.586 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-20.434 M ^{-148.18 %}	42.412 M ^{123.93 %}	18.940 M ^{304.96 %}	-9.241 M ^{-116.08 %}	57.483 M ^{657.95 %}	7.584 M ^{788.20 %}	-1.102 M ^{0.00 %}	-1.102 M ^{95.69 %}	-25.585 M ^{0.00 %}	-25.585 M ^{-102.35 %}	-12.644 M ^{0.00 %}	-12.644 M
Other non cash items	-69.762 M ^{-1 182.59 %}	6.444 M ^{136.40 %}	-17.701 M ^{-119.70 %}	89.848 M ^{258.05 %}	-56.849 M ^{52.97 %}	-120.872 M ^{-1 401.66 %}	9.286 M ^{0.00 %}	9.286 M ^{31.35 %}	7.070 M ^{0.00 %}	7.070 M ^{-82.97 %}	41.520 M ^{0.00 %}	41.520 M
Net cash provided by operating activities	-27.462 M ^{-125.91 %}	105.972 M ^{39.54 %}	75.945 M ^{-57.77 %}	179.816 M ^{83.31 %}	98.096 M ^{329.49 %}	22.840 M ^{-74.16 %}	88.403 M ^{0.00 %}	88.403 M ^{327.45 %}	20.682 M ^{0.00 %}	20.682 M ^{-64.58 %}	58.382 M ^{0.00 %}	58.382 M
Investments in property plant and equipment	-3.905 M ^{41.09 %}	-6.629 M ^{-560.92 %}	-1.003 M ^{43.40 %}	-1.772 M ^{29.93 %}	-2.529 M ^{-4.89 %}	-2.411 M ^{97.03 %}	-81.189 M ^{0.00 %}	-81.189 M ^{-43.47 %}	-56.588 M ^{0.00 %}	-56.588 M ^{-54.69 %}	-36.582 M ^{0.00 %}	-36.582 M
Acquisitions net	0.000 ^{-100.00 %}	383.000 K	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 ^{100.00 %}	-173.238 M ^{0.00 %}	-173.238 M ^{-101.62 %}	-85.925 M ^{0.00 %}	-85.925 M	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-85.925 M ^{0.00 %}	-85.925 M ^{-160.38 %}	142.296 M ^{0.00 %}	142.296 M
Other investing activites	-1.617 M ^{2.41 %}	-1.657 M ^{-308.69 %}	794.000 K ^{117.63 %}	-4.504 M ^{-145.22 %}	9.960 M ^{-60.87 %}	25.453 M ^{546.23 %}	-5.704 M ^{0.00 %}	-5.704 M ^{13.19 %}	-6.571 M ^{0.00 %}	-6.571 M ^{-105.70 %}	115.329 M ^{0.00 %}	115.329 M
Net cash used for investing activites	-5.522 M ^{30.13 %}	-7.903 M ^{-3 681.34 %}	-209.000 K ^{96.67 %}	-6.276 M ^{-184.46 %}	7.431 M ^{-67.75 %}	23.042 M ^{108.90 %}	-258.973 M ^{0.00 %}	-258.973 M ^{-74.91 %}	-148.060 M ^{0.00 %}	-148.060 M ^{-288.02 %}	78.747 M ^{0.00 %}	78.747 M
Debt repayment	-49.571 M ^{24.69 %}	-65.824 M ^{-11.02 %}	-59.290 M ^{11.33 %}	-66.863 M	0.000	0.000 ^{-100.00 %}	244.956 M ^{0.00 %}	244.956 M ^{-0.72 %}	246.726 M ^{0.00 %}	246.726 M ^{383.13 %}	-87.142 M ^{0.00 %}	-87.142 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	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 ^{100.00 %}	-10.655 M ^{0.00 %}	-10.655 M
Dividends paid	-77.337 M	0.000 ^{100.00 %}	-65.736 M	0.000 ^{100.00 %}	-77.337 M ^{-400.01 %}	-15.467 M ^{-23.07 %}	-12.568 M ^{0.00 %}	-12.568 M ^{18.75 %}	-15.468 M ^{0.00 %}	-15.468 M ^{37.60 %}	-24.788 M ^{0.00 %}	-24.788 M
Other financing activites	45.618 M ^{570 125.00 %}	8.000 K	0.000 ^{-100.00 %}	2.000 K ^{100.00 %}	-153.119 M ^{7.68 %}	-165.855 M ^{-5 031.65 %}	-3.232 M ^{0.00 %}	-3.232 M ^{-227.97 %}	2.526 M ^{0.00 %}	2.526 M ^{-69.93 %}	8.398 M ^{0.00 %}	8.398 M
Net cash used provided by financing activities	-81.290 M ^{-23.51 %}	-65.816 M ^{47.36 %}	-125.026 M ^{-86.99 %}	-66.861 M ^{70.99 %}	-230.456 M ^{-27.10 %}	-181.322 M ^{-179.13 %}	229.157 M ^{0.00 %}	229.157 M ^{-1.98 %}	233.784 M ^{0.00 %}	233.784 M ^{304.74 %}	-114.186 M ^{0.00 %}	-114.186 M
Effect of forex changes on cash	-10.000 M ^{-2 004.76 %}	525.000 K ^{-77.87 %}	2.372 M ^{36.32 %}	1.740 M ^{144.82 %}	-3.882 M ^{-556.17 %}	851.000 K ^{695.33 %}	107.000 K ^{0.00 %}	107.000 K ^{133.02 %}	-324.000 K ^{0.00 %}	-324.000 K ^{-258.82 %}	204.000 K ^{0.00 %}	204.000 K
Net change in cash	-124.274 M ^{-479.14 %}	32.778 M ^{169.86 %}	-46.918 M ^{-143.27 %}	108.419 M ^{268.34 %}	-64.406 M ^{4.29 %}	-67.295 M ^{-157.33 %}	117.386 M ^{0.00 %}	117.386 M ^{-44.67 %}	212.162 M ^{0.00 %}	212.162 M ^{358.29 %}	46.294 M ^{0.00 %}	46.294 M
Cash at beginning of period	478.454 M ^{7.35 %}	445.676 M ^{-9.52 %}	492.594 M ^{28.22 %}	384.175 M	0.000	0.000 ^{-100.00 %}	506.904 M ^{0.00 %}	506.904 M ^{71.98 %}	294.742 M ^{0.00 %}	294.742 M ^{18.63 %}	248.448 M ^{0.00 %}	248.448 M
Cash at end of period	354.180 M ^{-25.97 %}	478.454 M ^{7.35 %}	445.676 M ^{722.14 %}	54.210 M ^{184.17 %}	-64.406 M ^{4.29 %}	-67.295 M ^{-110.78 %}	624.290 M ^{0.00 %}	624.290 M ^{23.16 %}	506.904 M ^{0.00 %}	506.904 M ^{71.98 %}	294.742 M ^{0.00 %}	294.742 M
Operating cash flow	-27.462 M ^{-125.91 %}	105.972 M ^{51.28 %}	70.049 M ^{-62.74 %}	187.998 M ^{91.65 %}	98.096 M ^{329.49 %}	22.840 M ^{-74.16 %}	88.403 M ^{0.00 %}	88.403 M ^{327.45 %}	20.682 M ^{0.00 %}	20.682 M ^{-64.58 %}	58.382 M ^{0.00 %}	58.382 M
Capital expenditure	-3.905 M ^{-55.45 %}	-2.512 M ^{-150.45 %}	-1.003 M ^{43.40 %}	-1.772 M ^{29.93 %}	-2.529 M ^{-4.89 %}	-2.411 M ^{97.03 %}	-81.189 M ^{0.00 %}	-81.189 M ^{-43.47 %}	-56.588 M ^{0.00 %}	-56.588 M ^{-54.69 %}	-36.582 M ^{0.00 %}	-36.582 M
Free CashFlow	-31.367 M ^{-130.32 %}	103.460 M ^{49.84 %}	69.046 M ^{-62.92 %}	186.226 M ^{94.86 %}	95.567 M ^{367.80 %}	20.429 M ^{183.21 %}	7.214 M ^{0.00 %}	7.214 M ^{120.09 %}	-35.907 M ^{0.00 %}	-35.907 M ^{-264.71 %}	21.800 M ^{0.00 %}	21.800 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Chumpower Machinery Corporation 4575.TWO

Finances

Chumpower Machinery Corporation ^4575.TWO