Da Hui Limited ^5276.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	892.344 M ^{12.87 %}	790.586 M ^{-14.38 %}	923.352 M ^{17.14 %}	788.242 M ^{27.59 %}	617.785 M ^{12.63 %}	548.519 M
Net income	29.418 M ^{204.99 %}	-28.020 M ^{-195.53 %}	29.330 M ^{28.63 %}	22.801 M ^{207.83 %}	7.407 M ^{163.57 %}	-11.651 M
Income before tax	58.258 M ^{1 121.71 %}	-5.702 M ^{-110.92 %}	52.227 M ^{32.87 %}	39.307 M ^{45.73 %}	26.972 M ^{712.44 %}	-4.404 M
Income before tax ratio	0.07 ^{1 005.20 %}	-0.01 ^{-112.75 %}	0.06 ^{13.43 %}	0.05 ^{14.22 %}	0.04 ^{643.78 %}	-0.01
EBITDA	87.566 M ^{236.26 %}	26.041 M ^{-65.78 %}	76.097 M ^{29.95 %}	58.557 M ^{50.71 %}	38.854 M ^{92.08 %}	20.228 M
Net income ratio	0.03 ^{193.02 %}	-0.04 ^{-211.58 %}	0.03 ^{9.81 %}	0.03 ^{141.26 %}	0.01 ^{156.45 %}	-0.02
Ratio EBITDA	0.10 ^{197.92 %}	0.03 ^{-60.03 %}	0.08 ^{10.94 %}	0.07 ^{18.12 %}	0.06 ^{70.54 %}	0.04
Gross profit ratio	0.15 ^{2.93 %}	0.15 ^{7.93 %}	0.14 ^{-10.25 %}	0.16 ^{9.82 %}	0.14 ^{-0.14 %}	0.14
Weighted average shs out dil	39.545 M ^{0.11 %}	39.500 M ^{0.00 %}	39.500 M ^{0.48 %}	39.312 M ^{-0.48 %}	39.500 M ^{0.00 %}	39.500 M
Weighted average shs out	39.500 M ^{0.09 %}	39.465 M ^{-0.09 %}	39.500 M ^{0.48 %}	39.312 M ^{-0.48 %}	39.500 M ^{0.00 %}	39.500 M
EPS diluted	0.74 ^{204.23 %}	-0.71 ^{-195.95 %}	0.74 ^{27.59 %}	0.58 ^{205.26 %}	0.19 ^{165.52 %}	-0.29
Earnings per share	0.74 ^{204.23 %}	-0.71 ^{-195.95 %}	0.74 ^{27.59 %}	0.58 ^{205.26 %}	0.19 ^{165.52 %}	-0.29
Gross profit	138.205 M ^{16.18 %}	118.954 M ^{-7.59 %}	128.726 M ^{5.14 %}	122.434 M ^{40.12 %}	87.377 M ^{12.47 %}	77.692 M
Income tax expense	28.840 M ^{29.22 %}	22.318 M ^{-2.53 %}	22.897 M ^{38.72 %}	16.506 M ^{-15.64 %}	19.565 M ^{-12.54 %}	22.371 M
Cost of revenue	754.139 M ^{12.28 %}	671.632 M ^{-15.48 %}	794.626 M ^{19.35 %}	665.808 M ^{25.53 %}	530.408 M ^{12.65 %}	470.827 M
General and administrative expenses	72.724 M ^{-21.44 %}	92.571 M ^{12.22 %}	82.492 M ^{7.54 %}	76.709 M ^{16.11 %}	66.064 M	0.000
Selling and marketing expenses	8.957 M ^{-5.63 %}	9.491 M ^{-19.91 %}	11.850 M ^{12.04 %}	10.577 M ^{15.93 %}	9.124 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	85.002 M ^{-19.52 %}	105.620 M ^{7.48 %}	98.268 M ^{8.18 %}	90.836 M ^{14.01 %}	79.673 M ^{-5.20 %}	84.045 M
Cost and expenses	839.141 M ^{7.96 %}	777.252 M ^{-12.95 %}	892.894 M ^{18.01 %}	756.644 M ^{24.02 %}	610.081 M ^{9.95 %}	554.872 M
Research and development expenses	3.321 M ^{-6.66 %}	3.558 M ^{-9.37 %}	3.926 M ^{10.59 %}	3.550 M ^{-20.85 %}	4.485 M ^{31.41 %}	3.413 M
Selling general and administrative expenses	81.681 M ^{-19.97 %}	102.062 M ^{8.18 %}	94.342 M ^{8.08 %}	87.286 M ^{16.09 %}	75.188 M ^{-6.75 %}	80.632 M
Interest income	3.902 M ^{169.66 %}	1.447 M ^{1 115.97 %}	119.000 K ^{128.85 %}	52.000 K ^{-95.47 %}	1.147 M ^{-54.10 %}	2.499 M
Interest expense	4.219 M ^{3.76 %}	4.066 M ^{118.13 %}	1.864 M ^{93.36 %}	964.000 K ^{117.61 %}	443.000 K ^{306.42 %}	109.000 K
Depreciation and amortization	25.089 M ^{-9.35 %}	27.677 M ^{-11.69 %}	31.341 M ^{10.98 %}	28.240 M ^{5.89 %}	26.669 M ^{8.75 %}	24.523 M
Operating income	53.203 M ^{299.00 %}	13.334 M ^{-56.22 %}	30.458 M ^{-3.61 %}	31.598 M ^{310.15 %}	7.704 M ^{221.27 %}	-6.353 M
Operating income ratio	0.06 ^{253.50 %}	0.02 ^{-48.87 %}	0.03 ^{-17.71 %}	0.04 ^{221.46 %}	0.01 ^{207.67 %}	-0.01
Total other income expenses net	5.055 M ^{126.55 %}	-19.036 M ^{-187.45 %}	21.769 M ^{182.38 %}	7.709 M ^{-59.99 %}	19.268 M ^{12.86 %}	17.073 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-131.686 M ^{-17.62 %}	-111.955 M ^{-129.87 %}	-48.704 M ^{-311.77 %}	22.998 M ^{124.18 %}	-95.098 M ^{39.64 %}	-157.553 M
Total investments	77.141 M ^{-29.86 %}	109.989 M ^{-19.48 %}	136.600 M ^{42.78 %}	95.672 M ^{7.08 %}	89.347 M ^{73.45 %}	51.511 M
Total debt	89.055 M ^{13.92 %}	78.174 M ^{-10.65 %}	87.496 M ^{12.54 %}	77.744 M ^{-7.02 %}	83.616 M ^{418.29 %}	16.133 M
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	-119.995 M ^{4.00 %}	-124.990 M ^{-11.28 %}	-112.324 M ^{-636.94 %}	-15.242 M
Retained earnings	30.140 M ^{234.62 %}	-22.389 M ^{-117.36 %}	128.987 M ^{24.05 %}	103.982 M ^{28.09 %}	81.181 M ^{-41.17 %}	137.989 M
Common stock	395.000 M ^{0.00 %}	395.000 M ^{0.00 %}	395.000 M ^{0.00 %}	395.000 M ^{0.00 %}	395.000 M ^{0.00 %}	395.000 M
Total equity	479.863 M ^{3.96 %}	461.603 M ^{-16.71 %}	554.237 M ^{5.72 %}	524.237 M ^{2.11 %}	513.380 M ^{-0.84 %}	517.750 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	9.582 M ^{60.23 %}	5.980 M ^{-36.44 %}	9.408 M ^{-5.25 %}	9.929 M ^{5.67 %}	9.396 M ^{41.10 %}	6.659 M
Total non current liabilities	11.412 M ^{16.59 %}	9.788 M ^{-29.08 %}	13.802 M ^{8.66 %}	12.702 M ^{6.42 %}	11.936 M ^{49.26 %}	7.997 M
Other current liabilities	62.444 M ^{-20.82 %}	78.867 M ^{1 226.16 %}	5.947 M ^{-56.43 %}	13.648 M ^{109.74 %}	6.507 M ^{-87.61 %}	52.523 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	65.246 M ^{32.81 %}	49.128 M ^{-23.59 %}	64.299 M ^{1 837.30 %}	3.319 M
Short term debt	79.473 M ^{10.08 %}	72.194 M ^{-7.55 %}	78.088 M ^{15.15 %}	67.815 M ^{-8.63 %}	74.220 M ^{360.05 %}	16.133 M
Total current liabilities	348.834 M ^{57.32 %}	221.742 M ^{-16.78 %}	266.460 M ^{-3.43 %}	275.930 M ^{-8.67 %}	302.133 M ^{143.11 %}	124.279 M
Total liabilities	360.246 M ^{55.59 %}	231.530 M ^{-17.39 %}	280.262 M ^{-2.90 %}	288.632 M ^{-8.10 %}	314.069 M ^{137.43 %}	132.276 M
Other non current assets	5.015 M ^{122.20 %}	2.257 M ^{-15.81 %}	2.681 M ^{-20.84 %}	3.387 M ^{12.00 %}	3.024 M ^{-88.02 %}	25.248 M
Long term investments	74.365 M ^{-32.39 %}	109.989 M ^{-19.48 %}	136.600 M ^{42.78 %}	95.672 M ^{7.08 %}	89.347 M ^{73.45 %}	51.511 M
Intangible assets	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	126.478 M ^{-0.57 %}	127.205 M ^{-21.16 %}	161.339 M ^{-13.22 %}	185.908 M ^{-7.47 %}	200.927 M ^{17.32 %}	171.269 M
Total non current assets	205.858 M ^{-14.03 %}	239.451 M ^{-20.35 %}	300.620 M ^{5.49 %}	284.967 M ^{-2.84 %}	293.298 M ^{18.25 %}	248.028 M
Other current assets	24.482 M ^{2.59 %}	23.863 M ^{-4.57 %}	25.006 M ^{-53.77 %}	54.089 M ^{75.53 %}	30.814 M ^{65.19 %}	18.654 M
Short term investments	2.776 M ^{0.22 %}	2.770 M	0.000	0.000	0.000	0.000
cash and cash equivalents	220.741 M ^{16.10 %}	190.129 M ^{39.60 %}	136.200 M ^{138.13 %}	57.195 M ^{-68.00 %}	178.714 M ^{2.89 %}	173.686 M
Cash and short term investments	223.517 M ^{15.87 %}	192.899 M ^{41.63 %}	136.200 M ^{138.13 %}	57.195 M ^{-68.00 %}	178.714 M ^{2.89 %}	173.686 M
Total current assets	634.251 M ^{39.80 %}	453.682 M ^{-15.02 %}	533.879 M ^{1.13 %}	527.902 M ^{-1.17 %}	534.151 M ^{32.87 %}	401.998 M
Inventory	150.442 M ^{21.89 %}	123.423 M ^{-33.35 %}	185.171 M ^{-13.97 %}	215.245 M ^{72.72 %}	124.621 M ^{44.70 %}	86.125 M
Net receivables	235.810 M ^{107.77 %}	113.497 M ^{-39.47 %}	187.502 M ^{-6.89 %}	201.373 M ^{0.69 %}	200.002 M ^{61.90 %}	123.533 M
Tax assets	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
Account payables	195.360 M ^{193.75 %}	66.505 M ^{-41.56 %}	113.807 M ^{-21.47 %}	144.919 M ^{-4.25 %}	151.359 M ^{189.38 %}	52.304 M
Tax payables	11.557 M ^{176.75 %}	4.176 M ^{23.84 %}	3.372 M ^{702.86 %}	420.000 K ^{-92.69 %}	5.748 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	12.666 M ^{8.89 %}	11.632 M ^{-20.14 %}	14.566 M ^{-1.80 %}	14.833 M ^{-1.53 %}	15.064 M ^{23.12 %}	12.235 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	54.723 M ^{-38.51 %}	88.992 M ^{-40.77 %}	150.245 M ^{0.00 %}	150.245 M ^{0.48 %}	149.523 M ^{4 984 000.00 %}	3.000 K
Deferred tax liabilities non current	1.830 M ^{-51.94 %}	3.808 M ^{-13.34 %}	4.394 M ^{58.46 %}	2.773 M ^{9.17 %}	2.540 M ^{89.84 %}	1.338 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	840.109 M ^{21.20 %}	693.133 M ^{-16.94 %}	834.499 M ^{2.66 %}	812.869 M ^{-1.76 %}	827.449 M ^{27.29 %}	650.026 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	-3.262 M	0.000	0.000	0.000	0.000	0.000
Change in working capital	-10.300 M ^{-114.63 %}	70.400 M ^{309.23 %}	17.203 M ^{114.77 %}	-116.486 M ^{1.15 %}	-117.841 M	0.000
Accounts receivables	-122.313 M ^{-265.28 %}	74.005 M ^{433.52 %}	13.871 M ^{1 111.74 %}	-1.371 M ^{98.47 %}	-89.696 M	0.000
Inventory	-27.019 M ^{-143.76 %}	61.748 M ^{14 979.04 %}	-415.000 K ^{99.53 %}	-89.000 M ^{-131.19 %}	-38.496 M	0.000
Accounts payables	0.000	0.000 ^{100.00 %}	-31.112 M ^{-383.11 %}	-6.440 M	0.000	0.000
Other working capital	139.032 M ^{312.74 %}	-65.353 M ^{-286.78 %}	34.989 M ^{277.83 %}	-19.675 M ^{-290.08 %}	10.351 M	0.000
Other non cash items	-20.900 M ^{-214.15 %}	18.309 M ^{51.20 %}	12.109 M ^{114.93 %}	5.634 M ^{-94.60 %}	104.260 M	0.000
Net cash provided by operating activities	48.885 M ^{-44.68 %}	88.366 M ^{-1.80 %}	89.983 M ^{250.45 %}	-59.811 M ^{-391.83 %}	20.495 M	0.000
Investments in property plant and equipment	-31.637 M ^{-151.83 %}	-12.563 M ^{49.77 %}	-25.012 M ^{-26.54 %}	-19.766 M ^{59.30 %}	-48.566 M	0.000
Acquisitions net	0.000 ^{-100.00 %}	47.000 K	0.000 ^{-100.00 %}	11.008 M ^{159.72 %}	-18.434 M	0.000
Purchases of investments	0.000 ^{100.00 %}	-3.075 M	0.000 ^{100.00 %}	-18.091 M	0.000 ^{100.00 %}	-22.977 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	22.087 M ^{5 109.20 %}	424.000 K ^{-67.48 %}	1.304 M ^{459.23 %}	-363.000 K ^{20.74 %}	-458.000 K ^{-101.99 %}	22.977 M
Net cash used for investing activites	-9.550 M ^{37.03 %}	-15.167 M ^{36.03 %}	-23.708 M ^{12.88 %}	-27.212 M ^{59.66 %}	-67.458 M	0.000
Debt repayment	2.701 M ^{142.35 %}	-6.378 M ^{-502.84 %}	-1.058 M ^{66.85 %}	-3.192 M ^{-105.71 %}	55.932 M ^{1 443.55 %}	-4.163 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	-23.700 M ^{0.00 %}	-23.700 M ^{-447.98 %}	-4.325 M	0.000	0.000 ^{100.00 %}	-21.330 M
Other financing activites	-24.410 M ^{-214.76 %}	21.270 M ^{6 705.59 %}	-322.000 K ^{98.05 %}	-16.550 M ^{-325.57 %}	7.337 M ^{-71.22 %}	25.493 M
Net cash used provided by financing activities	-45.409 M ^{-415.54 %}	-8.808 M ^{-54.39 %}	-5.705 M ^{71.10 %}	-19.742 M ^{-131.20 %}	63.269 M	0.000
Effect of forex changes on cash	36.686 M ^{450.66 %}	-10.462 M ^{-156.75 %}	18.435 M ^{224.95 %}	-14.754 M ^{-88.26 %}	-7.837 M	0.000
Net change in cash	30.612 M ^{-43.24 %}	53.929 M ^{-31.74 %}	79.005 M ^{165.01 %}	-121.519 M ^{-1 534.87 %}	8.469 M	0.000
Cash at beginning of period	190.129 M ^{39.60 %}	136.200 M ^{138.13 %}	57.195 M ^{-68.00 %}	178.714 M ^{4.97 %}	170.245 M	0.000
Cash at end of period	220.741 M ^{16.10 %}	190.129 M ^{39.60 %}	136.200 M ^{138.13 %}	57.195 M ^{-68.00 %}	178.714 M	0.000
Operating cash flow	48.885 M ^{-44.68 %}	88.366 M ^{-1.80 %}	89.983 M ^{250.45 %}	-59.811 M ^{-391.83 %}	20.495 M	0.000
Capital expenditure	-31.637 M ^{-151.83 %}	-12.563 M ^{49.77 %}	-25.012 M ^{-26.54 %}	-19.766 M ^{59.30 %}	-48.566 M	0.000
Free CashFlow	17.248 M ^{-77.25 %}	75.803 M ^{16.67 %}	64.971 M ^{181.65 %}	-79.577 M ^{-183.48 %}	-28.071 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	206.603 M ^{-13.69 %}	239.372 M ^{-12.46 %}	273.441 M ^{12.66 %}	242.712 M ^{26.36 %}	192.078 M ^{4.33 %}	184.113 M ^{15.79 %}	159.003 M ^{-19.99 %}	198.730 M ^{-3.19 %}	205.278 M ^{-9.80 %}	227.575 M ^{-5.69 %}	241.307 M
Net income	9.940 M ^{-24.65 %}	13.191 M ^{125.60 %}	5.847 M ^{-67.38 %}	17.927 M ^{283.71 %}	4.672 M ^{380.66 %}	972.000 K ^{106.28 %}	-15.468 M ^{-294.47 %}	7.954 M ^{140.72 %}	-19.532 M ^{-1 905.34 %}	-974.000 K ^{97.76 %}	-43.554 M
Income before tax	16.162 M ^{-24.24 %}	21.333 M ^{34.43 %}	15.869 M ^{-41.39 %}	27.075 M ^{135.21 %}	11.511 M ^{202.68 %}	3.803 M ^{120.56 %}	-18.494 M ^{-224.94 %}	14.802 M ^{279.31 %}	-8.255 M ^{-232.19 %}	6.245 M ^{118.15 %}	-34.409 M
Income before tax ratio	0.08 ^{-12.22 %}	0.09 ^{53.57 %}	0.06 ^{-47.98 %}	0.11 ^{86.14 %}	0.06 ^{190.13 %}	0.02 ^{117.76 %}	-0.12 ^{-256.16 %}	0.07 ^{285.22 %}	-0.04 ^{-246.54 %}	0.03 ^{119.24 %}	-0.14
EBITDA	16.460 M ^{-42.38 %}	28.567 M ^{19.99 %}	23.808 M ^{-32.04 %}	35.032 M ^{91.21 %}	18.321 M ^{76.08 %}	10.405 M ^{200.72 %}	-10.331 M ^{-146.76 %}	22.095 M ^{16 966.41 %}	-131.000 K ^{-100.91 %}	14.408 M ^{155.40 %}	-26.009 M
Net income ratio	0.05 ^{-12.69 %}	0.06 ^{157.71 %}	0.02 ^{-71.05 %}	0.07 ^{203.66 %}	0.02 ^{360.73 %}	0.01 ^{105.43 %}	-0.10 ^{-343.06 %}	0.04 ^{142.06 %}	-0.10 ^{-2 123.16 %}	0.00 ^{97.63 %}	-0.18
Ratio EBITDA	0.08 ^{-33.24 %}	0.12 ^{37.07 %}	0.09 ^{-39.68 %}	0.14 ^{51.32 %}	0.10 ^{68.78 %}	0.06 ^{186.98 %}	-0.06 ^{-158.44 %}	0.11 ^{17 522.15 %}	0.00 ^{-101.01 %}	0.06 ^{158.74 %}	-0.11
Gross profit ratio	0.18 ^{-3.13 %}	0.18 ^{3.83 %}	0.18 ^{11.22 %}	0.16 ^{13.38 %}	0.14 ^{0.43 %}	0.14 ^{-8.28 %}	0.15 ^{-7.44 %}	0.16 ^{24.92 %}	0.13 ^{-17.28 %}	0.16 ^{7.54 %}	0.15
Weighted average shs out dil	39.525 M ^{-1.12 %}	39.973 M ^{0.34 %}	39.838 M ^{0.00 %}	39.838 M ^{2.32 %}	38.933 M ^{-19.89 %}	48.600 M ^{10.33 %}	44.050 M ^{10.76 %}	39.770 M ^{-0.23 %}	39.861 M ^{-18.15 %}	48.700 M ^{23.29 %}	39.500 M
Weighted average shs out	39.760 M ^{-0.53 %}	39.973 M ^{0.34 %}	39.838 M ^{0.00 %}	39.838 M ^{2.32 %}	38.933 M ^{-19.89 %}	48.600 M ^{10.33 %}	44.050 M ^{10.76 %}	39.770 M ^{-0.23 %}	39.861 M ^{-18.15 %}	48.700 M ^{23.29 %}	39.500 M
EPS diluted	0.25 ^{-24.24 %}	0.33 ^{120.00 %}	0.15 ^{-66.67 %}	0.45 ^{275.00 %}	0.12 ^{500.00 %}	0.02 ^{105.71 %}	-0.35 ^{-275.00 %}	0.20 ^{140.82 %}	-0.49 ^{-2 350.00 %}	-0.02 ^{98.18 %}	-1.10
Earnings per share	0.25 ^{-24.24 %}	0.33 ^{120.00 %}	0.15 ^{-66.67 %}	0.45 ^{275.00 %}	0.12 ^{500.00 %}	0.02 ^{105.71 %}	-0.35 ^{-275.00 %}	0.20 ^{140.82 %}	-0.49 ^{-2 350.00 %}	-0.02 ^{98.18 %}	-1.10
Gross profit	36.379 M ^{-16.39 %}	43.512 M ^{-9.11 %}	47.873 M ^{25.30 %}	38.208 M ^{43.26 %}	26.670 M ^{4.78 %}	25.454 M ^{6.20 %}	23.968 M ^{-25.94 %}	32.363 M ^{20.94 %}	26.760 M ^{-25.38 %}	35.863 M ^{1.42 %}	35.362 M
Income tax expense	6.222 M ^{-23.58 %}	8.142 M ^{-18.76 %}	10.022 M ^{9.55 %}	9.148 M ^{33.76 %}	6.839 M ^{141.58 %}	2.831 M ^{193.56 %}	-3.026 M ^{-144.19 %}	6.848 M ^{-39.27 %}	11.277 M ^{56.21 %}	7.219 M ^{2.27 %}	7.059 M
Cost of revenue	170.224 M ^{-13.09 %}	195.860 M ^{-13.17 %}	225.568 M ^{10.30 %}	204.504 M ^{23.64 %}	165.408 M ^{4.25 %}	158.659 M ^{17.49 %}	135.035 M ^{-18.83 %}	166.367 M ^{-6.81 %}	178.518 M ^{-6.88 %}	191.712 M ^{-6.91 %}	205.945 M
General and administrative expenses	18.795 M ^{-6.09 %}	20.014 M ^{-3.87 %}	20.820 M ^{24.24 %}	16.758 M ^{-1.17 %}	16.957 M ^{-6.77 %}	18.189 M ^{-14.13 %}	21.181 M ^{9.39 %}	19.362 M ^{-30.41 %}	27.824 M ^{14.96 %}	24.204 M	0.000
Selling and marketing expenses	1.805 M ^{-18.66 %}	2.219 M ^{-32.35 %}	3.280 M ^{53.20 %}	2.141 M ^{20.48 %}	1.777 M ^{1.02 %}	1.759 M ^{-16.40 %}	2.104 M ^{-1.54 %}	2.137 M ^{4.50 %}	2.045 M ^{-36.19 %}	3.205 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	24.417 M ^{6.27 %}	22.976 M ^{-11.86 %}	26.067 M ^{35.06 %}	19.300 M ^{0.52 %}	19.200 M ^{-6.04 %}	20.435 M ^{-14.77 %}	23.976 M ^{4.30 %}	22.987 M ^{-25.07 %}	30.679 M ^{9.65 %}	27.978 M ^{13.60 %}	24.628 M
Cost and expenses	194.641 M ^{-11.06 %}	218.836 M ^{-13.03 %}	251.635 M ^{12.44 %}	223.804 M ^{21.23 %}	184.608 M ^{3.08 %}	179.094 M ^{12.63 %}	159.011 M ^{-16.02 %}	189.354 M ^{-9.49 %}	209.197 M ^{-4.78 %}	219.690 M ^{-4.72 %}	230.573 M
Research and development expenses	1.158 M ^{55.85 %}	743.000 K ^{-62.23 %}	1.967 M ^{390.52 %}	401.000 K ^{-13.95 %}	466.000 K ^{-4.31 %}	487.000 K ^{-29.52 %}	691.000 K ^{-53.56 %}	1.488 M ^{83.70 %}	810.000 K ^{42.36 %}	569.000 K ^{-37.40 %}	909.000 K
Selling general and administrative expenses	23.259 M ^{4.61 %}	22.233 M ^{-7.75 %}	24.100 M ^{27.52 %}	18.899 M ^{0.88 %}	18.734 M ^{-6.09 %}	19.948 M ^{-14.33 %}	23.285 M ^{8.31 %}	21.499 M ^{-28.02 %}	29.869 M ^{8.98 %}	27.409 M ^{15.56 %}	23.719 M
Interest income	694.000 K ^{0.00 %}	694.000 K ^{-6.22 %}	740.000 K ^{-59.69 %}	1.836 M ^{222.11 %}	570.000 K ^{-24.60 %}	756.000 K ^{78.30 %}	424.000 K ^{-18.62 %}	521.000 K ^{52.79 %}	341.000 K ^{111.80 %}	161.000 K ^{51.89 %}	106.000 K
Interest expense	878.000 K ^{-2.77 %}	903.000 K ^{2.03 %}	885.000 K ^{-19.69 %}	1.102 M ^{-0.99 %}	1.113 M ^{-0.54 %}	1.119 M ^{-1.67 %}	1.138 M ^{7.77 %}	1.056 M ^{4.97 %}	1.006 M ^{16.17 %}	866.000 K ^{18.96 %}	728.000 K
Depreciation and amortization	4.498 M ^{-28.95 %}	6.331 M ^{-10.25 %}	7.054 M ^{2.90 %}	6.855 M ^{20.33 %}	5.697 M ^{3.90 %}	5.483 M ^{-21.95 %}	7.025 M ^{12.63 %}	6.237 M ^{-12.38 %}	7.118 M ^{-2.45 %}	7.297 M ^{-4.89 %}	7.672 M
Operating income	11.962 M ^{-41.75 %}	20.536 M ^{-5.82 %}	21.806 M ^{15.33 %}	18.908 M ^{153.12 %}	7.470 M ^{48.83 %}	5.019 M ^{62 837.50 %}	-8.000 K ^{-100.05 %}	15.858 M ^{318.76 %}	-7.249 M ^{-201.94 %}	7.111 M ^{-33.75 %}	10.734 M
Operating income ratio	0.06 ^{-32.51 %}	0.09 ^{7.58 %}	0.08 ^{2.37 %}	0.08 ^{100.31 %}	0.04 ^{42.66 %}	0.03 ^{54 281.15 %}	0.00 ^{-100.06 %}	0.08 ^{325.97 %}	-0.04 ^{-213.01 %}	0.03 ^{-29.76 %}	0.04
Total other income expenses net	4.200 M ^{426.98 %}	797.000 K ^{113.42 %}	-5.937 M ^{-172.69 %}	8.167 M ^{102.10 %}	4.041 M ^{432.32 %}	-1.216 M ^{93.42 %}	-18.486 M ^{-440.69 %}	5.426 M ^{225.14 %}	-4.336 M ^{-164.39 %}	-1.640 M ^{96.53 %}	-47.229 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	-110.525 M ^{15.20 %}	-130.338 M ^{1.02 %}	-131.686 M ^{14.57 %}	-154.152 M ^{-1.06 %}	-152.535 M ^{-18.82 %}	-128.374 M ^{-14.67 %}	-111.955 M ^{-70.27 %}	-65.752 M ^{-5.17 %}	-62.520 M ^{5.57 %}	-66.211 M ^{-54.32 %}	-42.904 M
Total investments	59.657 M ^{-22.66 %}	77.141 M ^{0.00 %}	77.141 M ^{-15.84 %}	91.658 M ^{8.94 %}	84.134 M ^{-16.16 %}	100.346 M ^{-8.77 %}	109.989 M ^{-19.28 %}	136.268 M ^{-14.51 %}	159.400 M ^{6.55 %}	149.600 M ^{9.52 %}	136.600 M
Total debt	81.616 M ^{-3.10 %}	84.223 M ^{-5.43 %}	89.055 M ^{14.11 %}	78.043 M ^{-7.92 %}	84.752 M ^{9.69 %}	77.263 M ^{-1.17 %}	78.174 M ^{-5.53 %}	82.753 M ^{-5.99 %}	88.028 M ^{2.60 %}	85.801 M ^{-8.03 %}	93.296 M
Accumulated other comprehensive income loss	-192.033 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-20.346 M
Retained earnings	128.505 M ^{201.59 %}	42.609 M ^{41.37 %}	30.140 M ^{2 449.92 %}	1.182 M ^{107.06 %}	-16.745 M ^{21.81 %}	-21.417 M ^{4.34 %}	-22.389 M ^{-223.49 %}	-6.921 M ^{53.47 %}	-14.875 M ^{-152.44 %}	28.364 M ^{-84.21 %}	179.580 M
Common stock	395.000 M ^{0.00 %}	395.000 M ^{0.00 %}	395.000 M ^{0.00 %}	395.000 M ^{0.00 %}	395.000 M ^{0.00 %}	395.000 M ^{0.00 %}	395.000 M ^{0.00 %}	395.000 M ^{0.00 %}	395.000 M ^{0.00 %}	395.000 M ^{0.00 %}	395.000 M
Total equity	435.628 M ^{-13.07 %}	501.099 M ^{4.43 %}	479.863 M ^{-4.99 %}	505.069 M ^{15.81 %}	436.130 M ^{-4.72 %}	457.742 M ^{-0.84 %}	461.603 M ^{-10.09 %}	513.397 M ^{-1.21 %}	519.687 M ^{-7.56 %}	562.202 M ^{1.44 %}	554.237 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	7.087 M ^{-18.73 %}	8.720 M ^{-9.00 %}	9.582 M ^{1 074.26 %}	816.000 K ^{-79.33 %}	3.947 M ^{-20.93 %}	4.992 M ^{-16.52 %}	5.980 M ^{-0.71 %}	6.023 M ^{-17.03 %}	7.259 M ^{-9.26 %}	8.000 M ^{-14.97 %}	9.408 M
Total non current liabilities	8.820 M ^{-16.71 %}	10.590 M ^{-7.20 %}	11.412 M ^{457.23 %}	2.048 M ^{-59.38 %}	5.042 M ^{-16.94 %}	6.070 M ^{-37.99 %}	9.788 M ^{-5.37 %}	10.343 M ^{-9.79 %}	11.466 M ^{-7.13 %}	12.346 M ^{-10.55 %}	13.802 M
Other current liabilities	75.447 M ^{77.78 %}	42.438 M ^{-32.04 %}	62.444 M ^{39.32 %}	44.820 M ^{-54.90 %}	99.377 M ^{2 391.90 %}	-4.336 M ^{-161.29 %}	7.074 M ^{-88.25 %}	60.180 M ^{-30.13 %}	86.128 M ^{55.80 %}	55.282 M ^{-18.09 %}	67.495 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	74.683 M ^{4.03 %}	71.793 M ^{16.41 %}	61.672 M ^{-32.38 %}	91.206 M ^{57.64 %}	57.857 M ^{1 615.81 %}	3.372 M
Short term debt	74.529 M ^{-1.29 %}	75.503 M ^{-5.00 %}	79.473 M ^{2.91 %}	77.227 M ^{-4.43 %}	80.805 M ^{11.81 %}	72.271 M ^{0.11 %}	72.194 M ^{-5.91 %}	76.730 M ^{-5.00 %}	80.769 M ^{3.81 %}	77.801 M ^{-4.87 %}	81.786 M
Total current liabilities	298.574 M ^{-2.53 %}	306.315 M ^{-12.19 %}	348.834 M ^{14.40 %}	304.923 M ^{-3.85 %}	317.138 M ^{27.67 %}	248.400 M ^{12.02 %}	221.742 M ^{-11.90 %}	251.688 M ^{-10.37 %}	280.819 M ^{4.33 %}	269.168 M ^{1.02 %}	266.460 M
Total liabilities	307.394 M ^{-3.00 %}	316.905 M ^{-12.03 %}	360.246 M ^{17.36 %}	306.971 M ^{-4.72 %}	322.180 M ^{26.61 %}	254.470 M ^{9.91 %}	231.530 M ^{-11.64 %}	262.031 M ^{-10.35 %}	292.285 M ^{3.83 %}	281.514 M ^{0.45 %}	280.262 M
Other non current assets	1.927 M ^{-13.04 %}	2.216 M ^{-55.81 %}	5.015 M ^{-57.54 %}	11.810 M ^{139.36 %}	4.934 M ^{-1.00 %}	4.984 M ^{-0.86 %}	5.027 M ^{-96.37 %}	138.653 M ^{-14.32 %}	161.829 M ^{6.33 %}	152.189 M ^{5 576.58 %}	2.681 M
Long term investments	59.657 M ^{-22.66 %}	77.141 M ^{3.73 %}	74.365 M ^{-16.22 %}	88.766 M ^{9.17 %}	81.313 M ^{-16.65 %}	97.553 M ^{-9.02 %}	107.219 M	0.000	0.000	0.000 ^{-100.00 %}	136.600 M
Intangible assets	205.000 K ^{-17.67 %}	249.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	205.000 K ^{-17.67 %}	249.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	110.826 M ^{-10.90 %}	124.378 M ^{-1.66 %}	126.478 M ^{2.06 %}	123.930 M ^{1.96 %}	121.552 M ^{1.50 %}	119.758 M ^{-5.85 %}	127.205 M ^{-15.29 %}	150.163 M ^{2.27 %}	146.826 M ^{-5.05 %}	154.635 M ^{-4.16 %}	161.339 M
Total non current assets	172.615 M ^{-15.38 %}	203.984 M ^{-0.91 %}	205.858 M ^{-8.31 %}	224.506 M ^{8.04 %}	207.799 M ^{-6.52 %}	222.295 M ^{-7.16 %}	239.451 M ^{-17.09 %}	288.816 M ^{-6.43 %}	308.655 M ^{0.60 %}	306.824 M ^{2.06 %}	300.620 M
Other current assets	28.514 M ^{16.59 %}	24.457 M ^{-0.10 %}	24.482 M ^{16.27 %}	21.057 M ^{-53.90 %}	45.678 M ^{12.77 %}	40.504 M ^{69.74 %}	23.863 M ^{17.47 %}	20.314 M ^{-2.91 %}	20.922 M ^{34.75 %}	15.526 M ^{-39.35 %}	25.601 M
Short term investments	3.278 M ^{12.18 %}	2.922 M ^{5.26 %}	2.776 M ^{-4.01 %}	2.892 M ^{2.52 %}	2.821 M ^{1.00 %}	2.793 M ^{0.83 %}	2.770 M	0.000	0.000	0.000	0.000
cash and cash equivalents	192.141 M ^{-10.45 %}	214.561 M ^{-2.80 %}	220.741 M ^{-4.93 %}	232.195 M ^{-2.15 %}	237.287 M ^{15.39 %}	205.637 M ^{8.16 %}	190.129 M ^{28.03 %}	148.505 M ^{-1.36 %}	150.548 M ^{-0.96 %}	152.012 M ^{11.61 %}	136.200 M
Cash and short term investments	194.884 M ^{-10.39 %}	217.483 M ^{-2.70 %}	223.517 M ^{-4.92 %}	235.087 M ^{-2.09 %}	240.108 M ^{15.20 %}	208.430 M ^{8.05 %}	192.899 M ^{29.89 %}	148.505 M ^{-1.36 %}	150.548 M ^{-0.96 %}	152.012 M ^{11.61 %}	136.200 M
Total current assets	570.407 M ^{-7.10 %}	614.020 M ^{-3.19 %}	634.251 M ^{7.95 %}	587.534 M ^{6.73 %}	550.511 M ^{12.37 %}	489.917 M ^{7.99 %}	453.682 M ^{-6.77 %}	486.612 M ^{-3.32 %}	503.317 M ^{-6.25 %}	536.892 M ^{0.56 %}	533.879 M
Inventory	153.934 M ^{-1.46 %}	156.221 M ^{3.84 %}	150.442 M ^{21.63 %}	123.693 M ^{19.49 %}	103.516 M ^{0.55 %}	102.949 M ^{-16.59 %}	123.423 M ^{-22.67 %}	159.612 M ^{-0.45 %}	160.339 M ^{-9.91 %}	177.968 M ^{-3.89 %}	185.171 M
Net receivables	193.075 M ^{-10.56 %}	215.859 M ^{-8.46 %}	235.810 M ^{13.54 %}	207.697 M ^{28.84 %}	161.209 M ^{16.79 %}	138.034 M ^{21.62 %}	113.497 M ^{-28.59 %}	158.948 M ^{-7.51 %}	171.848 M ^{-10.41 %}	191.819 M ^{2.30 %}	187.502 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	148.598 M ^{-15.78 %}	176.449 M ^{-9.68 %}	195.360 M ^{13.00 %}	172.889 M ^{34.53 %}	128.513 M ^{29.90 %}	98.935 M ^{48.76 %}	66.505 M ^{-38.12 %}	107.478 M ^{2.60 %}	104.750 M ^{-18.99 %}	129.308 M ^{13.62 %}	113.807 M
Tax payables	0.000 ^{-100.00 %}	11.925 M ^{3.18 %}	11.557 M ^{15.72 %}	9.987 M ^{18.29 %}	8.443 M ^{23.31 %}	6.847 M ^{63.96 %}	4.176 M ^{-42.79 %}	7.300 M ^{-20.41 %}	9.172 M ^{35.34 %}	6.777 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	8.998 M ^{-20.58 %}	11.329 M ^{-10.56 %}	12.666 M ^{259.63 %}	3.522 M ^{-59.82 %}	8.766 M ^{-17.56 %}	10.633 M ^{-8.59 %}	11.632 M ^{0.28 %}	11.600 M ^{-8.71 %}	12.707 M ^{-3.32 %}	13.143 M ^{-9.77 %}	14.566 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	104.156 M ^{64.05 %}	63.490 M ^{16.02 %}	54.723 M ^{-49.74 %}	108.887 M ^{88.14 %}	57.875 M ^{-31.23 %}	84.159 M ^{-5.43 %}	88.992 M ^{-28.99 %}	125.318 M ^{-49.85 %}	249.901 M ^{0.00 %}	249.894 M ^{393.90 %}	50.596 M
Deferred tax liabilities non current	1.733 M ^{-7.33 %}	1.870 M ^{2.19 %}	1.830 M ^{48.54 %}	1.232 M ^{12.51 %}	1.095 M ^{1.58 %}	1.078 M ^{-71.69 %}	3.808 M ^{-11.85 %}	4.320 M ^{2.69 %}	4.207 M ^{-3.20 %}	4.346 M ^{-1.09 %}	4.394 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	743.022 M ^{-9.17 %}	818.004 M ^{-2.63 %}	840.109 M ^{3.46 %}	812.040 M ^{7.09 %}	758.310 M ^{6.47 %}	712.212 M ^{2.75 %}	693.133 M ^{-10.61 %}	775.428 M ^{-4.50 %}	811.972 M ^{-3.76 %}	843.716 M ^{1.10 %}	834.499 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	2.869 M ^{109.47 %}	-30.283 M ^{-83.51 %}	-16.502 M ^{34.95 %}	-25.369 M ^{-285.20 %}	13.698 M ^{-32.77 %}	20.375 M ^{-54.54 %}	44.821 M ^{1 858.96 %}	2.288 M ^{-86.25 %}	16.645 M ^{104.81 %}	8.127 M	0.000
Accounts receivables	18.827 M ^{-5.63 %}	19.951 M ^{170.97 %}	-28.113 M ^{39.53 %}	-46.488 M ^{-100.60 %}	-23.175 M ^{5.55 %}	-24.537 M ^{-153.99 %}	45.451 M	0.000	0.000	0.000	0.000
Inventory	2.287 M ^{139.57 %}	-5.779 M ^{78.40 %}	-26.749 M ^{-32.57 %}	-20.177 M ^{-3 458.55 %}	-567.000 K ^{-102.77 %}	20.474 M ^{-43.42 %}	36.189 M ^{4 877.85 %}	727.000 K ^{-95.88 %}	17.629 M ^{144.75 %}	7.203 M	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	29.578 M ^{-8.79 %}	32.430 M ^{179.15 %}	-40.973 M	0.000	0.000	0.000	0.000
Other working capital	-18.245 M ^{58.96 %}	-44.455 M ^{-215.89 %}	38.360 M ^{-7.11 %}	41.296 M ^{425.26 %}	7.862 M ^{198.37 %}	-7.992 M ^{-292.39 %}	4.154 M	0.000	0.000	0.000	0.000
Other non cash items	-3.592 M ^{54.42 %}	-7.880 M ^{-16.84 %}	-6.744 M ^{27.72 %}	-9.330 M ^{-79.49 %}	-5.198 M ^{-102.97 %}	-2.561 M ^{-110.04 %}	25.518 M ^{4 669.72 %}	535.000 K ^{-19.55 %}	665.000 K ^{-5.67 %}	705.000 K	0.000
Net cash provided by operating activities	15.260 M ^{245.35 %}	-10.499 M ^{-3 150.46 %}	-323.000 K ^{58.00 %}	-769.000 K ^{-102.99 %}	25.708 M ^{5.93 %}	24.269 M ^{-50.82 %}	49.344 M ^{235.76 %}	14.696 M ^{125.43 %}	6.519 M ^{-63.39 %}	17.807 M	0.000
Investments in property plant and equipment	-1.861 M ^{18.31 %}	-2.278 M ^{24.44 %}	-3.015 M ^{52.01 %}	-6.283 M ^{21.14 %}	-7.967 M ^{44.57 %}	-14.372 M ^{-361.38 %}	-3.115 M ^{50.48 %}	-6.291 M ^{-263.85 %}	-1.729 M ^{-21.08 %}	-1.428 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.089 M	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 %}	-3.075 M	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	720.000 K ^{407.69 %}	-234.000 K ^{-114.89 %}	1.571 M ^{-91.27 %}	17.990 M ^{4 749.06 %}	371.000 K ^{462.12 %}	66.000 K ^{-48.44 %}	128.000 K ^{190.91 %}	44.000 K ^{-72.50 %}	160.000 K ^{73.91 %}	92.000 K	0.000
Net cash used for investing activites	-1.141 M ^{54.58 %}	-2.512 M ^{-73.96 %}	-1.444 M ^{-112.33 %}	11.707 M ^{312.58 %}	-5.507 M ^{61.51 %}	-14.306 M ^{-135.99 %}	-6.062 M ^{2.23 %}	-6.200 M ^{-295.16 %}	-1.569 M ^{-17.44 %}	-1.336 M	0.000
Debt repayment	-1.504 M ^{64.97 %}	-4.293 M ^{-235.81 %}	3.161 M ^{787.17 %}	-460.000 K ^{-105.44 %}	8.456 M ^{437.97 %}	-2.502 M ^{-68.94 %}	-1.481 M ^{76.96 %}	-6.428 M ^{-339.07 %}	-1.464 M	0.000 ^{100.00 %}	-3.871 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 %}	-23.700 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.538 M
Other financing activites	-1.808 M ^{-145.50 %}	3.974 M ^{-9.00 %}	4.367 M ^{116.36 %}	-26.695 M ^{-164.41 %}	-10.096 M ^{-590.10 %}	2.060 M ^{-79.85 %}	10.224 M ^{-10.89 %}	11.473 M ^{1 830.47 %}	-663.000 K ^{-120.52 %}	3.231 M ^{129.73 %}	-10.868 M
Net cash used provided by financing activities	-3.312 M ^{-938.24 %}	-319.000 K ^{-104.24 %}	7.528 M ^{114.80 %}	-50.855 M ^{-3 000.91 %}	-1.640 M ^{-271.04 %}	-442.000 K ^{-105.06 %}	8.743 M ^{146.87 %}	-18.655 M ^{-777.06 %}	-2.127 M ^{-165.83 %}	3.231 M	0.000
Effect of forex changes on cash	-33.227 M ^{-564.71 %}	7.150 M ^{141.53 %}	-17.215 M ^{-149.43 %}	34.825 M ^{166.06 %}	13.089 M ^{118.62 %}	5.987 M ^{157.56 %}	-10.401 M ^{-228.15 %}	8.116 M ^{289.32 %}	-4.287 M ^{-10.21 %}	-3.890 M	0.000
Net change in cash	-22.420 M ^{-262.78 %}	-6.180 M ^{46.05 %}	-11.454 M ^{-124.94 %}	-5.092 M ^{-116.09 %}	31.650 M ^{104.09 %}	15.508 M ^{-62.74 %}	41.624 M ^{2 137.40 %}	-2.043 M ^{-39.55 %}	-1.464 M ^{-109.26 %}	15.812 M	0.000
Cash at beginning of period	214.561 M ^{-2.80 %}	220.741 M ^{-4.93 %}	232.195 M ^{-2.15 %}	237.287 M ^{15.39 %}	205.637 M ^{8.16 %}	190.129 M ^{28.03 %}	148.505 M ^{-1.36 %}	150.548 M ^{-0.96 %}	152.012 M ^{11.61 %}	136.200 M	0.000
Cash at end of period	192.141 M ^{-10.45 %}	214.561 M ^{-2.80 %}	220.741 M ^{-4.93 %}	232.195 M ^{-2.15 %}	237.287 M ^{15.39 %}	205.637 M ^{8.16 %}	190.129 M ^{28.03 %}	148.505 M ^{-1.36 %}	150.548 M ^{-0.96 %}	152.012 M	0.000
Operating cash flow	15.260 M ^{245.35 %}	-10.499 M ^{-3 150.46 %}	-323.000 K ^{58.00 %}	-769.000 K ^{-102.99 %}	25.708 M ^{5.93 %}	24.269 M ^{-50.82 %}	49.344 M ^{235.76 %}	14.696 M ^{125.43 %}	6.519 M ^{-63.39 %}	17.807 M	0.000
Capital expenditure	-1.861 M ^{26.59 %}	-2.535 M ^{15.92 %}	-3.015 M ^{52.01 %}	-6.283 M ^{21.14 %}	-7.967 M ^{44.57 %}	-14.372 M ^{-361.38 %}	-3.115 M ^{50.48 %}	-6.291 M ^{-263.85 %}	-1.729 M ^{-21.08 %}	-1.428 M	0.000
Free CashFlow	13.399 M ^{202.80 %}	-13.034 M ^{-290.47 %}	-3.338 M ^{52.67 %}	-7.052 M ^{-139.75 %}	17.741 M ^{79.26 %}	9.897 M ^{-78.59 %}	46.229 M ^{450.02 %}	8.405 M ^{75.47 %}	4.790 M ^{-70.76 %}	16.379 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Da Hui Limited 5276.TWO

Finances

Da Hui Limited ^5276.TWO