Hotel Royal Chihpen ^5704.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	351.515 M ^{-24.76 %}	467.185 M ^{-2.44 %}	478.862 M ^{32.10 %}	362.496 M ^{-15.97 %}	431.404 M ^{21.99 %}	353.641 M
Net income	15.887 M ^{-86.28 %}	115.769 M ^{21.98 %}	94.910 M ^{61.86 %}	58.638 M ^{-37.42 %}	93.708 M ^{181.60 %}	33.277 M
Income before tax	20.959 M ^{-84.55 %}	135.695 M ^{14.51 %}	118.498 M ^{71.97 %}	68.905 M ^{-38.17 %}	111.435 M ^{175.22 %}	40.489 M
Income before tax ratio	0.06 ^{-79.47 %}	0.29 ^{17.37 %}	0.25 ^{30.18 %}	0.19 ^{-26.41 %}	0.26 ^{125.61 %}	0.11
EBITDA	50.541 M ^{-68.47 %}	160.279 M ^{11.31 %}	143.988 M ^{50.14 %}	95.904 M ^{-31.51 %}	140.026 M ^{111.71 %}	66.140 M
Net income ratio	0.05 ^{-81.76 %}	0.25 ^{25.03 %}	0.20 ^{22.53 %}	0.16 ^{-25.53 %}	0.22 ^{130.84 %}	0.09
Ratio EBITDA	0.14 ^{-58.09 %}	0.34 ^{14.10 %}	0.30 ^{13.65 %}	0.26 ^{-18.49 %}	0.32 ^{73.55 %}	0.19
Gross profit ratio	0.40 ^{-19.11 %}	0.49 ^{-1.43 %}	0.50 ^{17.04 %}	0.43 ^{-8.16 %}	0.47 ^{18.70 %}	0.39
Weighted average shs out dil	38.875 M ^{-0.07 %}	38.904 M ^{-0.02 %}	38.912 M ^{-0.06 %}	38.934 M ^{-0.03 %}	38.944 M ^{0.21 %}	38.862 M
Weighted average shs out	38.862 M ^{0.03 %}	38.849 M ^{-0.03 %}	38.862 M ^{0.00 %}	38.862 M ^{0.00 %}	38.862 M ^{0.00 %}	38.862 M
EPS diluted	0.41 ^{-86.24 %}	2.98 ^{22.13 %}	2.44 ^{61.59 %}	1.51 ^{-37.34 %}	2.41 ^{180.23 %}	0.86
Earnings per share	0.41 ^{-86.24 %}	2.98 ^{22.13 %}	2.44 ^{61.59 %}	1.51 ^{-37.34 %}	2.41 ^{180.23 %}	0.86
Gross profit	140.440 M ^{-39.14 %}	230.759 M ^{-3.83 %}	239.954 M ^{54.62 %}	155.194 M ^{-22.83 %}	201.107 M ^{44.81 %}	138.880 M
Income tax expense	5.072 M ^{-74.55 %}	19.926 M ^{-15.52 %}	23.588 M ^{129.75 %}	10.267 M ^{-42.08 %}	17.727 M ^{145.80 %}	7.212 M
Cost of revenue	211.075 M ^{-10.72 %}	236.426 M ^{-1.04 %}	238.908 M ^{15.25 %}	207.302 M ^{-9.98 %}	230.297 M ^{7.23 %}	214.761 M
General and administrative expenses	99.983 M ^{-12.04 %}	113.664 M ^{6.67 %}	106.557 M ^{22.36 %}	87.087 M ^{-8.49 %}	95.163 M ^{11.83 %}	85.093 M
Selling and marketing expenses	16.535 M ^{-20.33 %}	20.754 M ^{14.69 %}	18.095 M ^{7.24 %}	16.874 M ^{1.43 %}	16.636 M ^{-1.13 %}	16.826 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	116.518 M ^{-13.32 %}	134.418 M ^{7.83 %}	124.652 M ^{19.90 %}	103.961 M ^{-7.01 %}	111.799 M ^{9.69 %}	101.919 M
Cost and expenses	327.593 M ^{-11.66 %}	370.844 M ^{2.00 %}	363.560 M ^{16.80 %}	311.263 M ^{-9.01 %}	342.096 M ^{8.03 %}	316.680 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	116.518 M ^{-13.32 %}	134.418 M ^{7.83 %}	124.652 M ^{19.90 %}	103.961 M ^{-7.01 %}	111.799 M ^{9.69 %}	101.919 M
Interest income	2.583 M ^{8.94 %}	2.371 M ^{110.76 %}	1.125 M ^{116.35 %}	520.000 K ^{16.33 %}	447.000 K ^{3.95 %}	430.000 K
Interest expense	17.000 K ^{-54.05 %}	37.000 K ^{23.33 %}	30.000 K ^{25.00 %}	24.000 K ^{-52.00 %}	50.000 K ^{21.95 %}	41.000 K
Depreciation and amortization	29.565 M ^{20.44 %}	24.547 M ^{-3.59 %}	25.460 M ^{-5.62 %}	26.975 M ^{-5.49 %}	28.541 M ^{-2.19 %}	29.179 M
Operating income	23.922 M ^{-75.17 %}	96.341 M ^{-18.72 %}	118.528 M ^{71.96 %}	68.929 M ^{-38.17 %}	111.485 M ^{201.63 %}	36.961 M
Operating income ratio	0.07 ^{-67.00 %}	0.21 ^{-16.69 %}	0.25 ^{30.17 %}	0.19 ^{-26.42 %}	0.26 ^{147.26 %}	0.10
Total other income expenses net	-2.963 M ^{-107.53 %}	39.354 M ^{1 131.35 %}	3.196 M ^{-81.91 %}	17.672 M ^{-20.13 %}	22.127 M ^{527.18 %}	3.528 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-154.941 M ^{37.33 %}	-247.225 M ^{-17.14 %}	-211.053 M ^{-37.09 %}	-153.955 M ^{8.64 %}	-168.521 M	0.000
Total investments	186.942 M ^{170.55 %}	69.097 M ^{68.80 %}	40.934 M ^{-3.27 %}	42.318 M ^{24.19 %}	34.076 M	0.000
Total debt	507.000 K ^{-69.18 %}	1.645 M ^{-26.53 %}	2.239 M ^{133.72 %}	958.000 K ^{-52.97 %}	2.037 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	62.904 M ^{-45.63 %}	115.698 M ^{20.04 %}	96.386 M ^{60.38 %}	60.098 M ^{-37.01 %}	95.407 M	0.000
Common stock	388.617 M ^{0.00 %}	388.617 M ^{0.00 %}	388.617 M ^{0.00 %}	388.617 M ^{0.00 %}	388.617 M	0.000
Total equity	537.918 M ^{-7.13 %}	579.195 M ^{5.25 %}	550.297 M ^{8.31 %}	508.063 M ^{-4.88 %}	534.102 M	0.000
Other non current liabilities	4.179 M ^{-29.40 %}	5.919 M ^{6.15 %}	5.576 M ^{-25.12 %}	7.447 M ^{-20.46 %}	9.362 M ^{-8.74 %}	10.259 M
Long term debt	0.000 ^{-100.00 %}	335.000 K ^{-70.20 %}	1.124 M	0.000 ^{-100.00 %}	455.000 K ^{-70.22 %}	1.528 M
Total non current liabilities	4.179 M ^{-33.18 %}	6.254 M ^{-6.66 %}	6.700 M ^{-10.03 %}	7.447 M ^{-24.14 %}	9.817 M	0.000
Other current liabilities	44.055 M ^{-34.27 %}	67.020 M ^{489.79 %}	-17.194 M ^{-92.24 %}	-8.944 M ^{-115.93 %}	56.145 M ^{-44.69 %}	101.502 M
Deferred revenue	97.992 M ^{1.58 %}	96.470 M ^{-34.29 %}	146.818 M ^{12.08 %}	130.990 M ^{-12.70 %}	150.053 M	0.000
Short term debt	507.000 K ^{-61.30 %}	1.310 M ^{17.49 %}	1.115 M ^{16.39 %}	958.000 K ^{-39.44 %}	1.582 M ^{21.97 %}	1.297 M
Total current liabilities	151.861 M ^{-18.00 %}	185.206 M ^{11.14 %}	166.649 M ^{13.80 %}	146.435 M ^{-11.33 %}	165.141 M	0.000
Total liabilities	156.040 M ^{-18.50 %}	191.460 M ^{10.45 %}	173.349 M ^{12.65 %}	153.882 M ^{-12.05 %}	174.958 M	0.000
Other non current assets	1.075 M ^{-98.98 %}	105.151 M ^{9 681.49 %}	1.075 M ^{-27.36 %}	1.480 M ^{-11.90 %}	1.680 M	0.000
Long term investments	39.547 M ^{213.06 %}	-34.979 M ^{62.14 %}	-92.392 M ^{-47.65 %}	-62.574 M ^{32.92 %}	-93.283 M	0.000
Intangible assets	0.000 ^{-100.00 %}	17.308 M ^{77.88 %}	9.730 M ^{-25.67 %}	13.091 M ^{39.19 %}	9.405 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	104.076 M ^{-21.94 %}	133.326 M ^{27.11 %}	104.892 M ^{-17.64 %}	127.359 M	0.000
Property plant equipment net	318.195 M ^{2.94 %}	309.121 M ^{1.84 %}	303.550 M ^{-6.31 %}	323.984 M ^{-6.77 %}	347.528 M	0.000
Total non current assets	361.349 M ^{-5.42 %}	382.047 M ^{9.76 %}	348.066 M ^{-6.02 %}	370.357 M ^{-4.07 %}	386.064 M	0.000
Other current assets	17.107 M ^{-9.69 %}	18.942 M ^{15.87 %}	16.347 M ^{4.30 %}	15.673 M ^{20.81 %}	12.973 M ^{-51.39 %}	26.689 M
Short term investments	147.395 M ^{41.62 %}	104.076 M ^{-21.94 %}	133.326 M ^{27.11 %}	104.892 M ^{-17.64 %}	127.359 M	0.000
cash and cash equivalents	155.448 M ^{-37.54 %}	248.870 M ^{16.68 %}	213.292 M ^{37.69 %}	154.913 M ^{-9.17 %}	170.558 M	0.000
Cash and short term investments	302.843 M ^{-14.20 %}	352.946 M ^{1.83 %}	346.618 M ^{33.41 %}	259.805 M ^{-12.79 %}	297.917 M	0.000
Total current assets	332.609 M ^{-14.41 %}	388.608 M ^{3.47 %}	375.580 M ^{28.81 %}	291.588 M ^{-9.72 %}	322.996 M	0.000
Inventory	2.679 M ^{-83.98 %}	16.720 M ^{479.55 %}	2.885 M ^{-4.44 %}	3.019 M ^{11.77 %}	2.701 M	0.000
Net receivables	9.980 M ^{-42.34 %}	17.308 M ^{77.88 %}	9.730 M ^{-25.67 %}	13.091 M ^{39.19 %}	9.405 M ^{-2.27 %}	9.623 M
Tax assets	2.532 M ^{-8.06 %}	2.754 M ^{9.85 %}	2.507 M ^{-2.64 %}	2.575 M ^{-7.37 %}	2.780 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	9.307 M ^{-25.03 %}	12.415 M ^{-29.33 %}	17.568 M ^{33.45 %}	13.164 M ^{6.91 %}	12.313 M ^{52.45 %}	8.077 M
Tax payables	0.000 ^{-100.00 %}	7.991 M ^{-56.43 %}	18.342 M ^{78.65 %}	10.267 M ^{-27.30 %}	14.123 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	335.000 K ^{-70.20 %}	1.124 M ^{-40.65 %}	1.894 M ^{316.26 %}	455.000 K ^{-70.22 %}	1.528 M ^{-40.66 %}	2.575 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	86.389 M ^{15.37 %}	74.880 M ^{14.68 %}	65.294 M ^{10.02 %}	59.348 M ^{18.51 %}	50.078 M ^{47 143.40 %}	106.000 K
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	693.958 M ^{-9.95 %}	770.655 M ^{6.50 %}	723.646 M ^{9.32 %}	661.945 M ^{-6.64 %}	709.060 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-16.516 M ^{-176.81 %}	21.502 M ^{56.41 %}	13.747 M ^{162.98 %}	-21.827 M ^{-149.95 %}	43.696 M ^{67.53 %}	26.082 M
Accounts receivables	7.328 M ^{394.77 %}	-2.486 M ^{-173.97 %}	3.361 M	0.000	0.000 ^{-100.00 %}	14.691 M
Inventory	234.000 K ^{935.71 %}	-28.000 K ^{-120.90 %}	134.000 K ^{142.14 %}	-318.000 K ^{54.44 %}	-698.000 K ^{-181.83 %}	853.000 K
Accounts payables	0.000 ^{100.00 %}	-5.153 M	0.000	0.000	0.000	0.000
Other working capital	-24.078 M ^{-182.55 %}	29.169 M ^{184.52 %}	10.252 M	0.000	0.000 ^{-100.00 %}	10.538 M
Other non cash items	-5.025 M ^{88.30 %}	-42.951 M ^{-554.51 %}	9.450 M ^{2 005.24 %}	-496.000 K ^{-42.53 %}	-348.000 K ^{95.16 %}	-7.189 M
Net cash provided by operating activities	28.983 M ^{-75.62 %}	118.867 M ^{-17.20 %}	143.567 M ^{177.32 %}	51.770 M ^{-68.37 %}	163.673 M ^{83.53 %}	89.179 M
Investments in property plant and equipment	-50.842 M ^{-99.70 %}	-25.459 M ^{-870.24 %}	-2.624 M ^{24.79 %}	-3.489 M ^{65.82 %}	-10.207 M ^{-115.66 %}	-4.733 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-43.319 M ^{-248.10 %}	29.250 M ^{202.87 %}	-28.434 M	0.000 ^{100.00 %}	-66.029 M ^{-53.81 %}	-42.930 M
Sales maturities of investments	25.855 M ^{-11.61 %}	29.250 M ^{7 122.22 %}	405.000 K ^{-98.20 %}	22.467 M	0.000 ^{-100.00 %}	7.105 M
Other investing activites	5.000 M ^{117.09 %}	-29.250 M ^{-7 322.22 %}	405.000 K ^{102.50 %}	200.000 K ^{200.00 %}	-200.000 K ^{-700.00 %}	-25.000 K
Net cash used for investing activites	-63.306 M ^{-1 769.90 %}	3.791 M ^{112.38 %}	-30.634 M ^{-259.74 %}	19.178 M ^{125.10 %}	-76.421 M ^{-88.31 %}	-40.583 M
Debt repayment	-349.000 K	0.000 ^{100.00 %}	-158.000 K ^{-2 533.33 %}	-6.000 K	0.000	0.000
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	-58.292 M ^{32.43 %}	-86.273 M ^{-60.87 %}	-53.629 M ^{37.27 %}	-85.496 M ^{-175.00 %}	-31.090 M ^{-60.00 %}	-19.431 M
Other financing activites	-807.000 K ^{0.00 %}	-807.000 K ^{-5.22 %}	-767.000 K ^{29.70 %}	-1.091 M ^{0.55 %}	-1.097 M ^{-71.41 %}	-640.000 K
Net cash used provided by financing activities	-59.448 M ^{31.73 %}	-87.080 M ^{-59.62 %}	-54.554 M ^{37.00 %}	-86.593 M ^{-169.03 %}	-32.187 M ^{-60.37 %}	-20.071 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-93.422 M ^{-362.58 %}	35.578 M ^{-39.06 %}	58.379 M ^{473.15 %}	-15.645 M ^{-128.41 %}	55.065 M ^{93.04 %}	28.525 M
Cash at beginning of period	248.870 M ^{16.68 %}	213.292 M ^{37.69 %}	154.913 M ^{-9.17 %}	170.558 M ^{47.68 %}	115.493 M ^{32.80 %}	86.968 M
Cash at end of period	155.448 M ^{-37.54 %}	248.870 M ^{16.68 %}	213.292 M ^{37.69 %}	154.913 M ^{-9.17 %}	170.558 M ^{47.68 %}	115.493 M
Operating cash flow	28.983 M ^{-75.62 %}	118.867 M ^{-17.20 %}	143.567 M ^{177.32 %}	51.770 M ^{-68.37 %}	163.673 M ^{83.53 %}	89.179 M
Capital expenditure	-50.842 M ^{-99.70 %}	-25.459 M ^{-870.24 %}	-2.624 M ^{24.79 %}	-3.489 M ^{65.82 %}	-10.207 M ^{-115.66 %}	-4.733 M
Free CashFlow	-21.859 M ^{-123.40 %}	93.408 M ^{-33.73 %}	140.943 M ^{191.92 %}	48.281 M ^{-68.54 %}	153.466 M ^{81.73 %}	84.446 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	58.385 M ^{-20.89 %}	73.804 M ^{44.22 %}	51.173 M ^{-40.47 %}	85.962 M ^{5.11 %}	81.783 M ^{-38.32 %}	132.597 M ^{4.85 %}	126.458 M ^{24.05 %}	101.945 M ^{4.30 %}	97.745 M ^{-30.70 %}	141.037 M ^{13.05 %}	124.754 M
Net income	-9.861 M ^{-609.61 %}	1.935 M ^{107.10 %}	-27.268 M ^{-1 126.63 %}	-2.223 M ^{-121.24 %}	10.465 M ^{-70.03 %}	34.913 M ^{-19.30 %}	43.263 M ^{183.58 %}	15.256 M ^{-34.56 %}	23.314 M ^{-31.30 %}	33.936 M ^{52.04 %}	22.321 M
Income before tax	-7.148 M ^{-381.97 %}	2.535 M ^{108.18 %}	-30.980 M ^{-2 666.07 %}	-1.120 M ^{-110.08 %}	11.106 M ^{-73.53 %}	41.953 M ^{-14.09 %}	48.833 M ^{163.44 %}	18.537 M ^{-30.23 %}	26.568 M ^{-36.37 %}	41.757 M ^{49.40 %}	27.949 M
Income before tax ratio	-0.12 ^{-456.44 %}	0.03 ^{105.67 %}	-0.61 ^{-4 546.53 %}	-0.01 ^{-109.59 %}	0.14 ^{-57.08 %}	0.32 ^{-18.07 %}	0.39 ^{112.37 %}	0.18 ^{-33.10 %}	0.27 ^{-8.19 %}	0.30 ^{32.16 %}	0.22
EBITDA	175.000 K ^{-98.22 %}	9.856 M ^{141.84 %}	-23.557 M ^{-470.10 %}	6.365 M ^{-65.75 %}	18.585 M ^{-62.19 %}	49.148 M ^{-10.62 %}	54.989 M ^{123.22 %}	24.634 M ^{-24.68 %}	32.705 M ^{-31.79 %}	47.951 M ^{46.84 %}	32.655 M
Net income ratio	-0.17 ^{-744.20 %}	0.03 ^{104.92 %}	-0.53 ^{-1 960.53 %}	-0.03 ^{-120.21 %}	0.13 ^{-51.40 %}	0.26 ^{-23.04 %}	0.34 ^{128.61 %}	0.15 ^{-37.26 %}	0.24 ^{-0.87 %}	0.24 ^{34.48 %}	0.18
Ratio EBITDA	0.00 ^{-97.76 %}	0.13 ^{129.01 %}	-0.46 ^{-721.71 %}	0.07 ^{-67.42 %}	0.23 ^{-38.69 %}	0.37 ^{-14.76 %}	0.43 ^{79.95 %}	0.24 ^{-27.78 %}	0.33 ^{-1.59 %}	0.34 ^{29.89 %}	0.26
Gross profit ratio	0.27 ^{-31.28 %}	0.39 ^{160.09 %}	0.15 ^{-62.96 %}	0.40 ^{6.95 %}	0.38 ^{-25.69 %}	0.51 ^{0.40 %}	0.51 ^{10.75 %}	0.46 ^{-1.92 %}	0.47 ^{-12.32 %}	0.53 ^{5.08 %}	0.51
Weighted average shs out dil	39.444 M ^{1.92 %}	38.700 M ^{-0.42 %}	38.862 M ^{0.00 %}	38.862 M ^{0.27 %}	38.759 M ^{-0.08 %}	38.792 M ^{-0.14 %}	38.848 M ^{-0.69 %}	39.118 M ^{0.67 %}	38.857 M ^{-0.39 %}	39.007 M ^{0.32 %}	38.882 M
Weighted average shs out	39.444 M ^{1.92 %}	38.700 M ^{-0.42 %}	38.862 M ^{0.00 %}	38.862 M ^{0.27 %}	38.759 M ^{-0.08 %}	38.792 M ^{-0.09 %}	38.827 M ^{-0.74 %}	39.118 M ^{0.67 %}	38.857 M ^{-0.39 %}	39.007 M ^{0.37 %}	38.862 M
EPS diluted	-0.25 ^{-600.00 %}	0.05 ^{107.14 %}	-0.70 ^{-1 123.78 %}	-0.06 ^{-121.19 %}	0.27 ^{-70.00 %}	0.90 ^{-18.92 %}	1.11 ^{184.62 %}	0.39 ^{-35.00 %}	0.60 ^{-31.03 %}	0.87 ^{52.63 %}	0.57
Earnings per share	-0.25 ^{-600.00 %}	0.05 ^{107.14 %}	-0.70 ^{-1 123.78 %}	-0.06 ^{-121.19 %}	0.27 ^{-70.00 %}	0.90 ^{-18.92 %}	1.11 ^{184.62 %}	0.39 ^{-35.00 %}	0.60 ^{-31.03 %}	0.87 ^{52.63 %}	0.57
Gross profit	15.587 M ^{-45.64 %}	28.674 M ^{275.12 %}	7.644 M ^{-77.95 %}	34.668 M ^{12.42 %}	30.839 M ^{-54.17 %}	67.289 M ^{5.28 %}	63.915 M ^{37.38 %}	46.523 M ^{2.29 %}	45.480 M ^{-39.23 %}	74.841 M ^{18.79 %}	63.002 M
Income tax expense	2.713 M ^{352.17 %}	600.000 K ^{116.16 %}	-3.712 M ^{-436.54 %}	1.103 M ^{72.07 %}	641.000 K ^{-90.89 %}	7.040 M ^{26.39 %}	5.570 M ^{69.77 %}	3.281 M ^{0.83 %}	3.254 M ^{-58.39 %}	7.821 M ^{38.97 %}	5.628 M
Cost of revenue	42.798 M ^{-5.17 %}	45.130 M ^{3.68 %}	43.529 M ^{-15.14 %}	51.294 M ^{0.69 %}	50.944 M ^{-21.99 %}	65.308 M ^{4.42 %}	62.543 M ^{12.85 %}	55.422 M ^{6.04 %}	52.265 M ^{-21.05 %}	66.196 M ^{7.20 %}	61.752 M
General and administrative expenses	21.983 M ^{-3.18 %}	22.704 M ^{5.63 %}	21.494 M ^{-14.88 %}	25.250 M ^{3.93 %}	24.295 M ^{-16.06 %}	28.944 M ^{-6.41 %}	30.928 M ^{22.26 %}	25.296 M ^{-7.75 %}	27.422 M ^{-8.78 %}	30.060 M ^{-0.81 %}	30.304 M
Selling and marketing expenses	2.983 M ^{18.51 %}	2.517 M ^{-55.24 %}	5.623 M ^{36.68 %}	4.114 M ^{16.97 %}	3.517 M ^{7.19 %}	3.281 M ^{-44.65 %}	5.928 M ^{-1.50 %}	6.018 M ^{122.31 %}	2.707 M ^{-55.32 %}	6.059 M ^{-0.77 %}	6.106 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-21.000 B
Operating expenses	24.966 M ^{-1.01 %}	25.221 M ^{-6.99 %}	27.117 M ^{-7.65 %}	29.364 M ^{5.58 %}	27.812 M ^{-13.69 %}	32.225 M ^{-12.57 %}	36.856 M ^{17.70 %}	31.314 M ^{3.93 %}	30.129 M ^{-16.58 %}	36.119 M ^{100.17 %}	-20.964 B
Cost and expenses	67.764 M ^{-3.68 %}	70.351 M ^{-0.42 %}	70.646 M ^{-12.41 %}	80.658 M ^{2.42 %}	78.756 M ^{-19.25 %}	97.533 M ^{-1.88 %}	99.399 M ^{14.60 %}	86.736 M ^{5.27 %}	82.394 M ^{-19.47 %}	102.315 M ^{100.49 %}	-20.902 B
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	24.966 M ^{-1.01 %}	25.221 M ^{-6.99 %}	27.117 M ^{-7.65 %}	29.364 M ^{5.58 %}	27.812 M ^{-13.69 %}	32.225 M ^{-12.57 %}	36.856 M ^{17.70 %}	31.314 M ^{3.93 %}	30.129 M ^{-16.58 %}	36.119 M ^{-0.80 %}	36.410 M
Interest income	848.000 K ^{117.99 %}	389.000 K ^{-56.83 %}	901.000 K ^{148.90 %}	362.000 K ^{-62.95 %}	977.000 K ^{184.84 %}	343.000 K ^{-58.72 %}	831.000 K ^{141.57 %}	344.000 K ^{-61.17 %}	886.000 K ^{185.81 %}	310.000 K ^{-38.37 %}	503.000 K
Interest expense	2.000 K ^{100.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{-33.33 %}	3.000 K ^{-50.00 %}	6.000 K ^{0.00 %}	6.000 K ^{-25.00 %}	8.000 K ^{0.00 %}	8.000 K ^{-11.11 %}	9.000 K ^{-25.00 %}	12.000 K ^{0.00 %}	12.000 K
Depreciation and amortization	7.321 M ^{0.01 %}	7.320 M ^{-1.36 %}	7.421 M ^{-0.82 %}	7.482 M ^{0.12 %}	7.473 M ^{3.95 %}	7.189 M ^{16.93 %}	6.148 M ^{0.97 %}	6.089 M ^{-0.64 %}	6.128 M ^{-0.87 %}	6.182 M ^{1.96 %}	6.063 M
Operating income	-9.379 M ^{-371.62 %}	3.453 M ^{117.73 %}	-19.473 M ^{-467.14 %}	5.304 M ^{75.22 %}	3.027 M ^{-92.79 %}	41.959 M ^{-14.09 %}	48.841 M ^{163.36 %}	18.545 M ^{-30.22 %}	26.577 M ^{-36.37 %}	41.769 M ^{-99.80 %}	21.027 B
Operating income ratio	-0.16 ^{-443.35 %}	0.05 ^{112.29 %}	-0.38 ^{-716.73 %}	0.06 ^{66.70 %}	0.04 ^{-88.30 %}	0.32 ^{-18.07 %}	0.39 ^{112.31 %}	0.18 ^{-33.10 %}	0.27 ^{-8.19 %}	0.30 ^{-99.82 %}	168.54
Total other income expenses net	2.231 M ^{343.03 %}	-918.000 K ^{92.02 %}	-11.507 M ^{-79.13 %}	-6.424 M ^{-179.51 %}	8.079 M ^{17.27 %}	6.889 M ^{-68.36 %}	21.774 M ^{554.27 %}	3.328 M ^{-70.33 %}	11.217 M ^{269.59 %}	3.035 M ^{100.01 %}	-20.999 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	-66.557 M ^{31.66 %}	-97.391 M ^{37.14 %}	-154.941 M ^{-4.30 %}	-148.558 M ^{30.75 %}	-214.520 M ^{-5.97 %}	-202.430 M ^{18.12 %}	-247.225 M ^{-64.47 %}	-150.313 M ^{35.11 %}	-231.629 M ^{-2.05 %}	-226.984 M ^{-6.98 %}	-212.177 M
Total investments	212.867 M ^{2.53 %}	207.621 M ^{11.06 %}	186.942 M ^{289.63 %}	47.979 M ^{-12.84 %}	55.050 M ^{10.10 %}	49.999 M ^{-27.64 %}	69.097 M ^{29.67 %}	53.286 M ^{5.02 %}	50.740 M ^{16.35 %}	43.609 M ^{-74.97 %}	174.260 M
Total debt	322.000 K ^{-6.94 %}	346.000 K ^{-31.76 %}	507.000 K ^{-38.25 %}	821.000 K ^{-26.37 %}	1.115 M ^{-17.95 %}	1.359 M ^{-17.39 %}	1.645 M ^{-9.76 %}	1.823 M ^{-2.51 %}	1.870 M ^{-11.37 %}	2.110 M ^{89.24 %}	1.115 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	86.299 M	0.000 ^{-100.00 %}	86.299 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	65.196 M
Retained earnings	53.276 M ^{-17.83 %}	64.839 M ^{3.08 %}	62.904 M ^{-29.36 %}	89.044 M ^{-2.44 %}	91.267 M ^{-39.40 %}	150.611 M ^{30.18 %}	115.698 M ^{58.42 %}	73.033 M ^{26.40 %}	57.777 M ^{31.17 %}	44.049 M ^{-54.30 %}	96.386 M
Common stock	388.617 M ^{0.00 %}	388.617 M ^{0.00 %}	388.617 M ^{0.00 %}	388.617 M ^{0.00 %}	388.617 M ^{0.00 %}	388.617 M ^{0.00 %}	388.617 M ^{0.00 %}	388.617 M ^{0.00 %}	388.617 M ^{0.00 %}	388.617 M ^{0.00 %}	388.617 M
Total equity	529.992 M ^{-1.83 %}	539.853 M ^{0.36 %}	537.918 M ^{-4.63 %}	564.058 M ^{-0.39 %}	566.281 M ^{-7.79 %}	614.108 M ^{6.03 %}	579.195 M ^{7.95 %}	536.530 M ^{2.93 %}	521.274 M ^{4.68 %}	497.960 M ^{-9.51 %}	550.297 M
Other non current liabilities	2.870 M ^{-0.21 %}	2.876 M ^{-31.18 %}	4.179 M ^{-25.36 %}	5.599 M ^{-3.45 %}	5.799 M ^{-0.17 %}	5.809 M ^{-1.86 %}	5.919 M ^{14.13 %}	5.186 M ^{-6.46 %}	5.544 M ^{-0.32 %}	5.562 M ^{-0.25 %}	5.576 M
Long term debt	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	139.000 K ^{-58.51 %}	335.000 K ^{-37.27 %}	534.000 K ^{-27.05 %}	732.000 K ^{-21.12 %}	928.000 K ^{-17.44 %}	1.124 M
Total non current liabilities	2.870 M ^{-0.21 %}	2.876 M ^{-31.18 %}	4.179 M ^{-25.36 %}	5.599 M ^{-3.45 %}	5.799 M ^{-2.51 %}	5.948 M ^{-4.89 %}	6.254 M ^{9.34 %}	5.720 M ^{-8.86 %}	6.276 M ^{-3.30 %}	6.490 M ^{-3.13 %}	6.700 M
Other current liabilities	122.087 M ^{9.13 %}	111.870 M ^{153.93 %}	44.055 M ^{-54.20 %}	96.184 M ^{-2.93 %}	99.092 M ^{124.97 %}	44.047 M ^{-34.28 %}	67.020 M ^{55.65 %}	43.059 M ^{-67.02 %}	130.580 M ^{-0.56 %}	131.310 M ^{77.30 %}	74.061 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	97.992 M	0.000 ^{-100.00 %}	71.846 M ^{-44.70 %}	129.915 M ^{34.67 %}	96.470 M ^{0.16 %}	96.318 M ^{-50.65 %}	195.178 M ^{-7.47 %}	210.939 M ^{185.42 %}	73.905 M
Short term debt	322.000 K ^{-6.94 %}	346.000 K ^{-31.76 %}	507.000 K ^{-38.25 %}	821.000 K ^{-26.37 %}	1.115 M ^{-8.61 %}	1.220 M ^{-6.87 %}	1.310 M ^{1.63 %}	1.289 M ^{13.27 %}	1.138 M ^{-3.72 %}	1.182 M ^{6.01 %}	1.115 M
Total current liabilities	127.739 M ^{13.20 %}	112.848 M ^{-25.69 %}	151.861 M ^{43.19 %}	106.058 M ^{-43.62 %}	188.112 M ^{30.49 %}	144.157 M ^{-22.16 %}	185.206 M ^{68.68 %}	109.795 M ^{-46.80 %}	206.400 M ^{-7.02 %}	221.990 M ^{33.21 %}	166.649 M
Total liabilities	130.609 M ^{12.86 %}	115.724 M ^{-25.84 %}	156.040 M ^{39.75 %}	111.657 M ^{-42.42 %}	193.911 M ^{29.18 %}	150.105 M ^{-21.60 %}	191.460 M ^{65.74 %}	115.515 M ^{-45.68 %}	212.676 M ^{-6.92 %}	228.480 M ^{31.80 %}	173.349 M
Other non current assets	1.345 M ^{25.12 %}	1.075 M ^{0.00 %}	1.075 M ^{0.00 %}	1.075 M ^{-99.19 %}	132.793 M ^{12 252.84 %}	1.075 M ^{0.00 %}	1.075 M ^{0.00 %}	1.075 M ^{0.00 %}	1.075 M ^{0.00 %}	1.075 M ^{0.00 %}	1.075 M
Long term investments	37.208 M ^{-2.64 %}	38.218 M ^{-3.36 %}	39.547 M ^{-17.57 %}	47.979 M ^{162.58 %}	-76.668 M ^{20.29 %}	-96.184 M ^{-239.20 %}	69.097 M ^{208.51 %}	-63.676 M ^{12.00 %}	-72.356 M ^{10.19 %}	-80.566 M ^{-296.82 %}	40.934 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.750 M ^{-12.87 %}	6.599 M ^{-16.69 %}	7.921 M	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	0.000	0.000	0.000	0.000 ^{-100.00 %}	131.718 M ^{-9.90 %}	146.183 M	0.000 ^{-100.00 %}	116.962 M ^{-4.98 %}	123.096 M ^{-0.87 %}	124.175 M	0.000
Property plant equipment net	335.708 M ^{4.76 %}	320.463 M ^{0.71 %}	318.195 M ^{0.40 %}	316.928 M ^{-1.82 %}	322.813 M ^{-3.29 %}	333.805 M ^{7.99 %}	309.121 M ^{2.48 %}	301.641 M ^{2.42 %}	294.516 M ^{-1.44 %}	298.809 M ^{-1.56 %}	303.550 M
Total non current assets	376.837 M ^{4.02 %}	362.288 M ^{0.26 %}	361.349 M ^{-2.00 %}	368.736 M ^{-3.39 %}	381.692 M ^{-1.53 %}	387.633 M ^{1.46 %}	382.047 M ^{6.57 %}	358.509 M ^{2.77 %}	348.838 M ^{0.82 %}	346.000 M ^{-0.59 %}	348.066 M
Other current assets	18.853 M ^{26.85 %}	14.862 M ^{-13.12 %}	17.107 M ^{4.65 %}	16.347 M ^{-8.68 %}	17.901 M ^{-23.68 %}	23.455 M ^{51.90 %}	15.441 M ^{-5.11 %}	16.273 M ^{-18.28 %}	19.914 M ^{25.10 %}	15.919 M ^{437.99 %}	2.959 M
Short term investments	175.659 M ^{3.69 %}	169.403 M ^{14.93 %}	147.395 M ^{12.33 %}	131.214 M ^{-0.38 %}	131.718 M ^{-9.90 %}	146.183 M ^{40.46 %}	104.076 M ^{-11.02 %}	116.962 M ^{-4.98 %}	123.096 M ^{-0.87 %}	124.175 M ^{-6.86 %}	133.326 M
cash and cash equivalents	66.879 M ^{-31.57 %}	97.737 M ^{-37.13 %}	155.448 M ^{4.06 %}	149.379 M ^{-30.73 %}	215.635 M ^{5.81 %}	203.789 M ^{-18.11 %}	248.870 M ^{63.58 %}	152.136 M ^{-34.85 %}	233.499 M ^{1.92 %}	229.094 M ^{7.41 %}	213.292 M
Cash and short term investments	242.538 M ^{-9.21 %}	267.140 M ^{-11.79 %}	302.843 M ^{7.93 %}	280.593 M ^{-19.22 %}	347.353 M ^{-0.75 %}	349.972 M ^{-0.84 %}	352.946 M ^{31.16 %}	269.098 M ^{-24.54 %}	356.595 M ^{0.94 %}	353.269 M ^{1.92 %}	346.618 M
Total current assets	283.764 M ^{-3.25 %}	293.289 M ^{-11.82 %}	332.609 M ^{8.35 %}	306.979 M ^{-18.90 %}	378.500 M ^{0.51 %}	376.580 M ^{-3.10 %}	388.608 M ^{32.39 %}	293.536 M ^{-23.78 %}	385.112 M ^{1.23 %}	380.440 M ^{1.29 %}	375.580 M
Inventory	2.492 M ^{-16.79 %}	2.995 M ^{11.80 %}	2.679 M ^{-6.98 %}	2.880 M ^{10.85 %}	2.598 M ^{-17.60 %}	3.153 M ^{8.24 %}	2.913 M ^{20.62 %}	2.415 M ^{20.51 %}	2.004 M ^{-39.84 %}	3.331 M ^{-79.53 %}	16.273 M
Net receivables	19.881 M ^{139.76 %}	8.292 M ^{-16.91 %}	9.980 M ^{39.40 %}	7.159 M	0.000	0.000 ^{-100.00 %}	17.308 M ^{201.01 %}	5.750 M ^{-12.87 %}	6.599 M ^{-16.69 %}	7.921 M ^{-18.59 %}	9.730 M
Tax assets	2.576 M ^{1.74 %}	2.532 M ^{0.00 %}	2.532 M ^{-8.06 %}	2.754 M ^{0.00 %}	2.754 M ^{0.00 %}	2.754 M ^{0.00 %}	2.754 M ^{9.85 %}	2.507 M ^{0.00 %}	2.507 M ^{0.00 %}	2.507 M ^{0.00 %}	2.507 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	5.330 M ^{743.35 %}	632.000 K ^{-93.21 %}	9.307 M ^{2.81 %}	9.053 M ^{9.91 %}	8.237 M ^{-20.81 %}	10.401 M ^{-16.22 %}	12.415 M ^{25.77 %}	9.871 M ^{11.22 %}	8.875 M ^{1.91 %}	8.709 M ^{-50.43 %}	17.568 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.822 M ^{-47.96 %}	15.031 M ^{88.10 %}	7.991 M ^{243.85 %}	2.324 M ^{-78.70 %}	10.910 M ^{-58.30 %}	26.163 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 ^{-100.00 %}	134.000 K ^{-60.00 %}	335.000 K ^{-37.27 %}	534.000 K ^{-27.05 %}	732.000 K ^{-21.12 %}	928.000 K ^{-17.44 %}	1.124 M ^{-14.72 %}	1.318 M ^{-12.77 %}	1.511 M ^{-11.22 %}	1.702 M ^{-10.14 %}	1.894 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	88.099 M ^{1.97 %}	86.397 M ^{88 060.20 %}	98.000 K ^{-99.89 %}	86.397 M ^{88 060.20 %}	98.000 K ^{0.00 %}	98.000 K ^{-99.87 %}	74.872 M ^{76 300.00 %}	98.000 K ^{0.00 %}	98.000 K ^{0.00 %}	98.000 K ^{0.00 %}	98.000 K
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	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	660.601 M ^{0.77 %}	655.577 M ^{-5.53 %}	693.958 M ^{2.70 %}	675.715 M ^{-11.11 %}	760.192 M ^{-0.53 %}	764.213 M ^{-0.84 %}	770.655 M ^{18.19 %}	652.045 M ^{-11.16 %}	733.950 M ^{1.03 %}	726.440 M ^{0.39 %}	723.646 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	-8.961 M ^{74.11 %}	-34.606 M ^{-185.25 %}	40.595 M ^{412.56 %}	-12.988 M ^{-58.12 %}	-8.214 M ^{77.09 %}	-35.861 M ^{-159.59 %}	60.181 M ^{3 858.96 %}	-1.601 M ^{-5 817.86 %}	28.000 K ^{100.08 %}	-37.106 M
Accounts receivables	-11.589 M ^{-786.55 %}	1.688 M ^{159.84 %}	-2.821 M ^{-316.83 %}	1.301 M ^{396.56 %}	262.000 K	0.000	0.000	0.000 ^{-100.00 %}	1.322 M	0.000
Inventory	503.000 K ^{259.18 %}	-316.000 K ^{-257.21 %}	201.000 K ^{171.28 %}	-282.000 K ^{-150.81 %}	555.000 K ^{331.25 %}	-240.000 K ^{51.81 %}	-498.000 K ^{-21.17 %}	-411.000 K ^{-130.97 %}	1.327 M ^{397.53 %}	-446.000 K
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.164 M	0.000	0.000	0.000	0.000	0.000
Other working capital	2.125 M ^{105.91 %}	-35.978 M ^{-183.25 %}	43.215 M ^{408.52 %}	-14.007 M ^{-103.98 %}	-6.867 M	0.000	0.000	0.000 ^{100.00 %}	-2.621 M	0.000
Other non cash items	767.000 K ^{-44.46 %}	1.381 M ^{-91.42 %}	16.099 M ^{4 081.56 %}	385.000 K ^{102.66 %}	-14.467 M ^{-4 551.77 %}	-311.000 K ^{-90.80 %}	-163.000 K ^{51.49 %}	-336.000 K ^{98.68 %}	-25.550 M ^{-8 473.83 %}	-298.000 K
Net cash provided by operating activities	-8.021 M ^{65.68 %}	-23.370 M ^{-170.53 %}	33.135 M ^{630.92 %}	-6.241 M ^{-31.58 %}	-4.743 M ^{-169.42 %}	6.832 M ^{-92.80 %}	94.943 M ^{704.19 %}	11.806 M ^{-13.99 %}	13.726 M ^{67.43 %}	8.198 M
Investments in property plant and equipment	-16.177 M ^{-33.35 %}	-12.131 M ^{-13.55 %}	-10.683 M ^{-427.56 %}	-2.025 M ^{24.30 %}	-2.675 M ^{92.46 %}	-35.459 M ^{-225.55 %}	-10.892 M ^{15.10 %}	-12.829 M ^{-3 156.09 %}	-394.000 K ^{70.68 %}	-1.344 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.000 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-6.256 M ^{71.57 %}	-22.008 M ^{-36.01 %}	-16.181 M ^{-3 310.52 %}	504.000 K ^{-96.52 %}	14.465 M ^{134.35 %}	-42.107 M ^{-243.96 %}	29.250 M ^{198.29 %}	9.806 M ^{200.00 %}	-9.806 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	25.855 M ^{258.00 %}	-16.364 M ^{-366.78 %}	6.134 M ^{468.49 %}	1.079 M ^{-88.21 %}	9.151 M
Other investing activites	-270.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-22.703 M ^{33.50 %}	-34.139 M ^{-27.08 %}	-26.864 M ^{-1 666.21 %}	-1.521 M ^{-109.06 %}	16.790 M ^{132.47 %}	-51.711 M ^{-2 693.33 %}	1.994 M ^{129.78 %}	-6.695 M ^{26.60 %}	-9.121 M ^{-216.83 %}	7.807 M
Debt repayment	110.000 K ^{175.00 %}	40.000 K ^{134.78 %}	-115.000 K ^{-19.79 %}	-96.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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 ^{100.00 %}	-58.292 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-244.000 K ^{-0.83 %}	-242.000 K ^{-178.16 %}	-87.000 K ^{17.92 %}	-106.000 K ^{47.26 %}	-201.000 K ^{0.50 %}	-202.000 K ^{0.49 %}	-203.000 K ^{-1.00 %}	-201.000 K ^{-33.11 %}	-151.000 K ^{25.62 %}	-203.000 K
Net cash used provided by financing activities	-134.000 K ^{33.66 %}	-202.000 K ^{0.00 %}	-202.000 K ^{99.65 %}	-58.494 M ^{-29 001.49 %}	-201.000 K ^{0.50 %}	-202.000 K ^{0.49 %}	-203.000 K ^{99.77 %}	-86.474 M ^{-43 137.00 %}	-200.000 K ^{1.48 %}	-203.000 K
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	-30.858 M ^{46.53 %}	-57.711 M ^{-1 050.91 %}	6.069 M ^{109.16 %}	-66.256 M ^{-659.31 %}	11.846 M ^{126.28 %}	-45.081 M ^{-146.60 %}	96.734 M ^{218.89 %}	-81.363 M ^{-1 947.06 %}	4.405 M ^{-72.12 %}	15.802 M
Cash at beginning of period	97.737 M ^{-37.13 %}	155.448 M ^{4.06 %}	149.379 M ^{-30.73 %}	215.635 M ^{5.81 %}	203.789 M ^{-18.11 %}	248.870 M ^{63.58 %}	152.136 M ^{-34.85 %}	233.499 M ^{1.92 %}	229.094 M ^{7.41 %}	213.292 M
Cash at end of period	66.879 M ^{-31.57 %}	97.737 M ^{-37.13 %}	155.448 M ^{4.06 %}	149.379 M ^{-30.73 %}	215.635 M ^{5.81 %}	203.789 M ^{-18.11 %}	248.870 M ^{63.58 %}	152.136 M ^{-34.85 %}	233.499 M ^{1.92 %}	229.094 M
Operating cash flow	-8.021 M ^{65.68 %}	-23.370 M ^{-170.53 %}	33.135 M ^{630.92 %}	-6.241 M ^{-31.58 %}	-4.743 M ^{-169.42 %}	6.832 M ^{-92.80 %}	94.943 M ^{704.19 %}	11.806 M ^{-13.99 %}	13.726 M ^{67.43 %}	8.198 M
Capital expenditure	-16.177 M ^{-33.35 %}	-12.131 M ^{-13.55 %}	-10.683 M ^{-427.56 %}	-2.025 M ^{24.30 %}	-2.675 M ^{92.46 %}	-35.459 M ^{-225.55 %}	-10.892 M ^{15.10 %}	-12.829 M ^{-3 156.09 %}	-394.000 K ^{70.68 %}	-1.344 M
Free CashFlow	-24.198 M ^{31.84 %}	-35.501 M ^{-258.12 %}	22.452 M ^{371.62 %}	-8.266 M ^{-11.43 %}	-7.418 M ^{74.09 %}	-28.627 M ^{-134.06 %}	84.051 M ^{8 316.13 %}	-1.023 M ^{-107.67 %}	13.332 M ^{94.51 %}	6.854 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Hotel Royal Chihpen 5704.TWO

Finances

Hotel Royal Chihpen ^5704.TWO