Zhejiang Dragon Technology Co., Ltd. ^603004.SS

Finances

	2024	2023	2022	2021	2020	2019
Revenue	700.190 M ^{-5.58 %}	741.550 M ^{-10.05 %}	824.422 M ^{18.57 %}	695.280 M ^{8.62 %}	640.131 M ^{2.32 %}	625.638 M
Net income	163.431 M ^{-6.11 %}	174.068 M ^{15.54 %}	150.661 M ^{58.58 %}	95.007 M ^{14.17 %}	83.212 M ^{-10.85 %}	93.341 M
Income before tax	195.885 M ^{-6.88 %}	210.366 M ^{21.72 %}	172.824 M ^{55.12 %}	111.416 M ^{1.78 %}	109.472 M ^{-2.76 %}	112.577 M
Income before tax ratio	0.28 ^{-1.38 %}	0.28 ^{35.33 %}	0.21 ^{30.82 %}	0.16 ^{-6.30 %}	0.17 ^{-4.96 %}	0.18
EBITDA	237.790 M ^{-4.55 %}	249.120 M ^{16.83 %}	213.237 M ^{49.64 %}	142.499 M ^{-21.63 %}	181.823 M ^{42.88 %}	127.255 M
Net income ratio	0.23 ^{-0.56 %}	0.23 ^{28.45 %}	0.18 ^{33.74 %}	0.14 ^{5.12 %}	0.13 ^{-12.87 %}	0.15
Ratio EBITDA	0.34 ^{1.09 %}	0.34 ^{29.88 %}	0.26 ^{26.20 %}	0.20 ^{-27.84 %}	0.28 ^{39.65 %}	0.20
Gross profit ratio	0.38 ^{-3.28 %}	0.39 ^{30.82 %}	0.30 ^{-1.23 %}	0.30 ^{-18.83 %}	0.38 ^{11.04 %}	0.34
Weighted average shs out dil	236.857 M ^{34.71 %}	175.827 M ^{-25.35 %}	235.520 M ^{0.00 %}	235.520 M ^{0.00 %}	235.520 M ^{0.00 %}	235.520 M
Weighted average shs out	236.857 M ^{34.71 %}	175.827 M ^{-25.35 %}	235.520 M ^{0.00 %}	235.520 M ^{0.00 %}	235.520 M ^{0.00 %}	235.520 M
EPS diluted	0.69 ^{-30.30 %}	0.99 ^{54.69 %}	0.64 ^{60.00 %}	0.40 ^{14.29 %}	0.35 ^{-12.50 %}	0.40
Earnings per share	0.69 ^{-30.30 %}	0.99 ^{54.69 %}	0.64 ^{60.00 %}	0.40 ^{14.29 %}	0.35 ^{-12.50 %}	0.40
Gross profit	266.511 M ^{-8.67 %}	291.826 M ^{17.67 %}	248.012 M ^{17.11 %}	211.773 M ^{-11.84 %}	240.216 M ^{13.61 %}	211.443 M
Income tax expense	31.091 M ^{-14.89 %}	36.529 M ^{86.08 %}	19.631 M ^{-7.15 %}	21.141 M ^{-26.31 %}	28.690 M ^{16.58 %}	24.609 M
Cost of revenue	433.679 M ^{-3.57 %}	449.723 M ^{-21.98 %}	576.410 M ^{19.21 %}	483.507 M ^{20.90 %}	399.914 M ^{-3.45 %}	414.196 M
General and administrative expenses	11.696 M ^{-17.90 %}	14.245 M ^{15.65 %}	12.317 M ^{-10.68 %}	13.790 M ^{-32.96 %}	20.570 M	0.000
Selling and marketing expenses	4.157 M ^{0.16 %}	4.151 M ^{-65.57 %}	12.055 M ^{-1.36 %}	12.221 M ^{17.80 %}	10.375 M	0.000
Other expenses	23.472 M ^{1 337.76 %}	-1.896 M ^{-63.00 %}	-1.163 M ^{32.84 %}	-1.732 M ^{-11.77 %}	-1.550 M ^{18.35 %}	-1.898 M
Operating expenses	71.664 M ^{-16.58 %}	85.912 M ^{-6.11 %}	91.501 M ^{0.47 %}	91.074 M ^{16.45 %}	78.212 M ^{-12.67 %}	89.561 M
Cost and expenses	505.343 M ^{-4.36 %}	528.364 M ^{-20.89 %}	667.911 M ^{16.24 %}	574.581 M ^{20.17 %}	478.126 M ^{-5.09 %}	503.757 M
Research and development expenses	32.339 M ^{2.66 %}	31.501 M ^{-7.65 %}	34.110 M ^{23.19 %}	27.688 M ^{36.09 %}	20.346 M ^{9.92 %}	18.510 M
Selling general and administrative expenses	15.853 M ^{-68.04 %}	49.603 M ^{-11.78 %}	56.227 M ^{-8.80 %}	61.653 M ^{9.48 %}	56.316 M ^{-18.56 %}	69.152 M
Interest income	15.112 M ^{232.65 %}	4.543 M ^{40.82 %}	3.226 M ^{28.94 %}	2.502 M ^{174.28 %}	912.241 K ^{-9.59 %}	1.009 M
Interest expense	1.156 M ^{-52.89 %}	2.453 M ^{-59.64 %}	6.079 M ^{8.85 %}	5.585 M ^{9.84 %}	5.084 M ^{-34.73 %}	7.789 M
Depreciation and amortization	41.077 M ^{11.99 %}	36.681 M ^{6.83 %}	34.334 M ^{34.65 %}	25.499 M ^{0.04 %}	25.489 M ^{374.37 %}	5.373 M
Operating income	194.847 M ^{-8.60 %}	213.186 M ^{36.21 %}	156.512 M ^{29.67 %}	120.699 M ^{-25.50 %}	162.005 M ^{32.92 %}	121.881 M
Operating income ratio	0.28 ^{-3.20 %}	0.29 ^{51.43 %}	0.19 ^{9.36 %}	0.17 ^{-31.41 %}	0.25 ^{29.91 %}	0.19
Total other income expenses net	1.038 M ^{136.80 %}	-2.820 M ^{-174.30 %}	-1.028 M ^{88.93 %}	-9.283 M ^{82.33 %}	-52.532 M ^{-464.59 %}	-9.305 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-626.694 M ^{43.90 %}	-1.117 B ^{-489.40 %}	-189.534 M ^{-58.58 %}	-119.521 M ^{-29.37 %}	-92.385 M ^{-150.58 %}	-36.869 M
Total investments	388.224 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.637 M
Total debt	18.355 M ^{-69.62 %}	60.423 M ^{-27.83 %}	83.718 M ^{-25.41 %}	112.236 M ^{16.88 %}	96.027 M ^{35.64 %}	70.793 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	44.427 M ^{79.90 %}	24.695 M ^{90.95 %}	12.933 M ^{-60.40 %}	32.663 M
Retained earnings	475.242 M ^{26.06 %}	377.006 M ^{73.32 %}	217.518 M ^{165.59 %}	81.899 M ^{2 274.63 %}	-3.766 M ^{-101.73 %}	217.344 M
Common stock	235.520 M ^{0.00 %}	235.520 M ^{33.33 %}	176.640 M ^{0.00 %}	176.640 M ^{0.00 %}	176.640 M ^{20.46 %}	146.640 M
Total equity	1.995 B ^{4.47 %}	1.910 B ^{120.29 %}	867.057 M ^{22.10 %}	710.104 M ^{14.77 %}	618.701 M ^{50.21 %}	411.901 M
Other non current liabilities	0.000	0.000 ^{100.00 %}	-4.258 M ^{-42.88 %}	-2.980 M	0.000	0.000
Long term debt	2.355 M ^{-95.59 %}	53.418 M ^{10 208.93 %}	518.169 K ^{10.17 %}	470.319 K ^{-71.88 %}	1.672 M	0.000
Total non current liabilities	8.831 M ^{-85.38 %}	60.403 M ^{11 556.92 %}	518.169 K ^{10.17 %}	470.319 K ^{4 817.18 %}	9.565 K	0.000
Other current liabilities	30.513 M ^{-39.63 %}	50.542 M ^{-61.23 %}	130.361 M ^{15.59 %}	112.775 M ^{262.48 %}	31.112 M ^{-73.18 %}	116.022 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	7.930 M ^{81.83 %}	4.361 M ^{-3.18 %}	4.505 M ^{44.82 %}	3.111 M
Short term debt	16.000 M ^{128.40 %}	7.005 M ^{-86.93 %}	53.597 M ^{-36.87 %}	84.904 M ^{-2.54 %}	87.119 M ^{36.48 %}	63.833 M
Total current liabilities	176.989 M ^{11.23 %}	159.114 M ^{-35.29 %}	245.896 M ^{-4.28 %}	256.896 M ^{29.67 %}	198.113 M ^{-22.57 %}	255.864 M
Total liabilities	185.821 M ^{-15.35 %}	219.516 M ^{-10.92 %}	246.414 M ^{-4.26 %}	257.366 M ^{29.90 %}	198.123 M ^{-22.57 %}	255.864 M
Other non current assets	139.926 M ^{3 296.59 %}	4.120 M ^{-11.49 %}	4.655 M ^{37.03 %}	3.397 M ^{-35.63 %}	5.277 M ^{67.21 %}	3.156 M
Long term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.637 M
Intangible assets	67.625 M ^{-2.54 %}	69.391 M ^{-2.38 %}	71.080 M ^{-1.67 %}	72.288 M ^{100.11 %}	36.123 M ^{17.23 %}	30.814 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	67.625 M ^{-2.54 %}	69.391 M ^{-2.38 %}	71.080 M ^{-1.67 %}	72.288 M ^{100.11 %}	36.123 M ^{17.23 %}	30.814 M
Property plant equipment net	488.502 M ^{12.62 %}	433.750 M ^{20.45 %}	360.115 M ^{9.43 %}	329.069 M ^{36.37 %}	241.313 M ^{-4.59 %}	252.920 M
Total non current assets	716.629 M ^{35.53 %}	528.767 M ^{15.57 %}	457.528 M ^{10.38 %}	414.505 M ^{41.72 %}	292.491 M ^{-2.07 %}	298.671 M
Other current assets	6.274 M ^{-23.32 %}	8.182 M ^{-16.86 %}	9.841 M ^{120.50 %}	4.463 M ^{-24.50 %}	5.911 M ^{10.21 %}	5.364 M
Short term investments	388.224 M	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	645.049 M ^{-46.02 %}	1.195 B ^{337.34 %}	273.253 M ^{17.90 %}	231.757 M ^{23.01 %}	188.412 M ^{75.00 %}	107.662 M
Cash and short term investments	1.033 B ^{-13.54 %}	1.195 B ^{337.34 %}	273.253 M ^{17.90 %}	231.757 M ^{23.01 %}	188.412 M ^{75.00 %}	107.662 M
Total current assets	1.465 B ^{-8.51 %}	1.601 B ^{142.47 %}	660.201 M ^{18.75 %}	555.945 M ^{6.03 %}	524.333 M ^{42.06 %}	369.094 M
Inventory	280.706 M ^{11.61 %}	251.497 M ^{16.03 %}	216.759 M ^{12.68 %}	192.369 M ^{-5.89 %}	204.413 M ^{29.86 %}	157.405 M
Net receivables	144.274 M ^{-1.23 %}	146.065 M ^{-8.91 %}	160.348 M ^{25.90 %}	127.357 M ^{1.40 %}	125.597 M ^{27.30 %}	98.663 M
Tax assets	20.576 M ^{-4.33 %}	21.506 M ^{-0.80 %}	21.679 M ^{122.33 %}	9.751 M ^{-0.27 %}	9.777 M ^{6.91 %}	9.145 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	113.510 M ^{26.69 %}	89.595 M ^{85.59 %}	48.275 M ^{-10.36 %}	53.857 M ^{-25.95 %}	72.726 M ^{14.82 %}	63.341 M
Tax payables	16.966 M ^{41.72 %}	11.972 M ^{-12.37 %}	13.662 M ^{154.85 %}	5.361 M ^{-36.49 %}	8.441 M ^{-33.37 %}	12.669 M
Deferred revenue non current	6.476 M ^{-7.28 %}	6.985 M ^{64.04 %}	4.258 M ^{42.88 %}	2.980 M	0.000	0.000
Minority interest	1.153 M ^{-91.13 %}	13.005 M ^{-17.43 %}	15.752 M ^{5.47 %}	14.935 M ^{-28.74 %}	20.959 M ^{684.87 %}	2.670 M
Capital lease obligations	2.355 M ^{145.66 %}	958.751 K ^{85.03 %}	518.169 K ^{10.17 %}	470.319 K ^{-71.88 %}	1.672 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.283 B ^{-0.08 %}	1.285 B ^{180.98 %}	457.148 M ^{10.98 %}	411.935 M ^{-3.04 %}	424.868 M ^{3 276.42 %}	12.583 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.565 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.181 B ^{2.42 %}	2.130 B ^{90.53 %}	1.118 B ^{15.18 %}	970.450 M ^{18.81 %}	816.824 M ^{22.32 %}	667.765 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000 ^{-100.00 %}	270.697 K	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	-3.144 M ^{82.06 %}	-17.522 M ^{55.30 %}	-39.197 M ^{-355.55 %}	15.339 M ^{122.11 %}	-69.384 M	0.000
Accounts receivables	-15.218 M ^{-158.63 %}	25.956 M	0.000	0.000	0.000	0.000
Inventory	-38.321 M ^{-18.37 %}	-32.375 M ^{-37.28 %}	-23.583 M ^{-601.32 %}	4.704 M ^{109.91 %}	-47.455 M	0.000
Accounts payables	0.000 ^{100.00 %}	-15.353 M	0.000	0.000	0.000	0.000
Other working capital	50.395 M ^{1 086.08 %}	4.249 M	0.000	0.000	0.000	0.000
Other non cash items	-908.746 K ^{-114.38 %}	6.318 M ^{-33.33 %}	9.476 M ^{-86.60 %}	70.726 M ^{501.46 %}	11.759 M ^{-82.27 %}	66.322 M
Net cash provided by operating activities	201.818 M ^{0.74 %}	200.328 M ^{25.10 %}	160.137 M ^{-3.38 %}	165.733 M ^{74.51 %}	94.971 M ^{-40.52 %}	159.664 M
Investments in property plant and equipment	-110.654 M ^{7.20 %}	-119.234 M ^{-72.85 %}	-68.982 M ^{43.28 %}	-121.608 M ^{-70.13 %}	-71.479 M ^{-45.32 %}	-49.187 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	1.678 M ^{-63.93 %}	4.652 M ^{-78.07 %}	21.213 M ^{3 170.60 %}	648.594 K
Purchases of investments	-3.101 B ^{-181 333.32 %}	-1.709 M ^{-678.25 %}	-219.588 K ^{99.00 %}	-22.000 M	0.000 ^{100.00 %}	-3.000 M
Sales maturities of investments	2.555 B ^{353 868.54 %}	721.800 K	0.000 ^{-100.00 %}	22.072 M ^{650.74 %}	2.940 M	0.000
Other investing activites	948.656 K ^{-14.57 %}	1.110 M	0.000 ^{-100.00 %}	228.896 K ^{108.82 %}	-2.594 M	0.000
Net cash used for investing activites	-655.365 M ^{-450.22 %}	-119.110 M ^{-76.40 %}	-67.524 M ^{51.33 %}	-138.727 M ^{-162.44 %}	-52.861 M ^{-2.57 %}	-51.538 M
Debt repayment	-44.624 M ^{-674.70 %}	7.765 M ^{118.43 %}	-42.139 M ^{-621.36 %}	8.082 M ^{-68.54 %}	25.693 M ^{-16.45 %}	30.750 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	-53.104 M ^{-5 930.37 %}	-880.602 K ^{75.75 %}	-3.631 M ^{4.23 %}	-3.791 M ^{-12.46 %}	-3.371 M	0.000
Other financing activites	-39.373 M ^{-104.58 %}	858.799 M ^{4 860.99 %}	-18.038 M ^{-261.42 %}	11.175 M ^{-27.47 %}	15.408 M ^{113.87 %}	-111.077 M
Net cash used provided by financing activities	-137.100 M ^{-115.84 %}	865.684 M ^{1 456.70 %}	-63.808 M ^{-512.58 %}	15.466 M ^{-59.01 %}	37.729 M ^{143.59 %}	-86.559 M
Effect of forex changes on cash	11.229 M ^{234.77 %}	-8.332 M ^{-364.42 %}	3.151 M ^{231.99 %}	-2.387 M ^{-1 567.21 %}	-143.200 K	0.000
Net change in cash	-579.419 M ^{-161.73 %}	938.569 M ^{2 161.83 %}	41.496 M ^{-4.26 %}	43.345 M ^{-46.32 %}	80.750 M ^{274.43 %}	21.566 M
Cash at beginning of period	1.194 B ^{366.77 %}	255.899 M ^{10.42 %}	231.757 M ^{23.01 %}	188.412 M ^{75.00 %}	107.662 M ^{25.05 %}	86.096 M
Cash at end of period	615.049 M ^{-48.51 %}	1.194 B ^{337.13 %}	273.253 M ^{17.90 %}	231.757 M ^{23.01 %}	188.412 M ^{75.00 %}	107.662 M
Operating cash flow	201.818 M ^{0.74 %}	200.328 M ^{25.10 %}	160.137 M ^{-3.38 %}	165.733 M ^{74.51 %}	94.971 M ^{-40.52 %}	159.664 M
Capital expenditure	-110.654 M ^{7.20 %}	-119.234 M ^{-72.85 %}	-68.982 M ^{43.28 %}	-121.608 M ^{-70.13 %}	-71.479 M ^{-45.32 %}	-49.187 M
Free CashFlow	91.164 M ^{12.42 %}	81.094 M ^{-11.04 %}	91.155 M ^{106.59 %}	44.125 M ^{87.83 %}	23.492 M ^{-78.74 %}	110.477 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	2022-09-30
Revenue	198.750 M ^{30.61 %}	152.173 M ^{-29.24 %}	215.062 M ^{30.16 %}	165.226 M ^{-3.77 %}	171.692 M ^{17.44 %}	146.193 M ^{-32.32 %}	216.003 M ^{44.80 %}	149.176 M ^{-19.12 %}	184.434 M ^{-3.09 %}	190.316 M ^{-11.77 %}	215.703 M ^{-7.55 %}	233.321 M
Net income	50.369 M ^{40.03 %}	35.969 M ^{-35.07 %}	55.399 M ^{52.34 %}	36.366 M ^{23.98 %}	29.331 M ^{-30.72 %}	42.335 M ^{-19.99 %}	52.911 M ^{57.15 %}	33.670 M ^{-14.03 %}	39.167 M ^{-18.94 %}	48.320 M ^{-18.14 %}	59.029 M ^{43.85 %}	41.037 M
Income before tax	61.034 M ^{40.12 %}	43.559 M ^{-37.33 %}	69.504 M ^{60.81 %}	43.222 M ^{25.05 %}	34.564 M ^{-28.87 %}	48.595 M ^{-21.19 %}	61.658 M ^{45.06 %}	42.504 M ^{-14.38 %}	49.643 M ^{-12.23 %}	56.561 M ^{-4.42 %}	59.179 M ^{14.09 %}	51.870 M
Income before tax ratio	0.31 ^{7.28 %}	0.29 ^{-11.43 %}	0.32 ^{23.54 %}	0.26 ^{29.94 %}	0.20 ^{-39.44 %}	0.33 ^{16.45 %}	0.29 ^{0.18 %}	0.28 ^{5.86 %}	0.27 ^{-9.43 %}	0.30 ^{8.33 %}	0.27 ^{23.41 %}	0.22
EBITDA	61.183 M ^{40.30 %}	43.607 M ^{-37.63 %}	69.912 M ^{60.60 %}	43.531 M ^{-2.82 %}	44.797 M ^{-9.18 %}	49.325 M ^{-15.42 %}	58.316 M ^{31.62 %}	44.306 M ^{152.42 %}	-84.515 M ^{-251.42 %}	55.816 M ^{-7.68 %}	60.457 M ^{13.23 %}	53.392 M
Net income ratio	0.25 ^{7.22 %}	0.24 ^{-8.24 %}	0.26 ^{17.04 %}	0.22 ^{28.84 %}	0.17 ^{-41.01 %}	0.29 ^{18.22 %}	0.24 ^{8.53 %}	0.23 ^{6.28 %}	0.21 ^{-16.36 %}	0.25 ^{-7.22 %}	0.27 ^{55.59 %}	0.18
Ratio EBITDA	0.31 ^{7.42 %}	0.29 ^{-11.85 %}	0.33 ^{23.38 %}	0.26 ^{0.98 %}	0.26 ^{-22.67 %}	0.34 ^{24.97 %}	0.27 ^{-9.10 %}	0.30 ^{164.81 %}	-0.46 ^{-256.25 %}	0.29 ^{4.64 %}	0.28 ^{22.48 %}	0.23
Gross profit ratio	0.37 ^{-6.86 %}	0.39 ^{12.06 %}	0.35 ^{-13.53 %}	0.41 ^{30.56 %}	0.31 ^{-31.88 %}	0.46 ^{17.66 %}	0.39 ^{-20.19 %}	0.49 ^{-51.42 %}	1.00 ^{144.73 %}	0.41 ^{10.13 %}	0.37 ^{-62.90 %}	1.00
Weighted average shs out dil	239.796 M ^{0.00 %}	239.796 M ^{0.62 %}	238.326 M ^{1.19 %}	235.520 M ^{0.00 %}	235.520 M ^{0.00 %}	235.520 M ^{0.00 %}	235.520 M ^{0.00 %}	235.520 M ^{0.00 %}	235.520 M ^{0.00 %}	235.520 M ^{0.00 %}	235.520 M ^{0.00 %}	235.520 M
Weighted average shs out	239.796 M ^{0.00 %}	239.796 M ^{0.62 %}	238.326 M ^{1.19 %}	235.520 M ^{0.00 %}	235.520 M ^{0.00 %}	235.520 M ^{0.00 %}	235.520 M ^{0.00 %}	235.520 M ^{0.00 %}	235.520 M ^{0.00 %}	235.520 M ^{0.00 %}	235.520 M ^{0.00 %}	235.520 M
EPS diluted	0.21 ^{40.00 %}	0.15 ^{-35.34 %}	0.23 ^{54.67 %}	0.15 ^{25.00 %}	0.12 ^{-33.33 %}	0.18 ^{-18.18 %}	0.22 ^{57.14 %}	0.14 ^{-17.65 %}	0.17 ^{-19.05 %}	0.21 ^{-16.00 %}	0.25 ^{47.06 %}	0.17
Earnings per share	0.21 ^{40.00 %}	0.15 ^{-35.34 %}	0.23 ^{54.67 %}	0.15 ^{25.00 %}	0.12 ^{-33.33 %}	0.18 ^{-18.18 %}	0.22 ^{57.14 %}	0.14 ^{-17.65 %}	0.17 ^{-19.05 %}	0.21 ^{-16.00 %}	0.25 ^{47.06 %}	0.17
Gross profit	72.769 M ^{21.65 %}	59.817 M ^{-20.71 %}	75.443 M ^{12.55 %}	67.032 M ^{25.64 %}	53.352 M ^{-20.00 %}	66.690 M ^{-20.37 %}	83.749 M ^{15.56 %}	72.473 M ^{-60.71 %}	184.434 M ^{137.17 %}	77.765 M ^{-2.83 %}	80.031 M ^{-65.70 %}	233.321 M
Income tax expense	8.753 M ^{20.53 %}	7.262 M ^{-46.47 %}	13.567 M ^{94.41 %}	6.978 M ^{19.74 %}	5.828 M ^{23.52 %}	4.718 M ^{-44.05 %}	8.433 M ^{-9.04 %}	9.272 M ^{-11.50 %}	10.476 M ^{45.75 %}	7.188 M ^{4 695.34 %}	149.892 K ^{-98.72 %}	11.701 M
Cost of revenue	125.981 M ^{36.41 %}	92.355 M ^{-33.85 %}	139.619 M ^{42.19 %}	98.194 M ^{-17.02 %}	118.340 M ^{48.85 %}	79.503 M ^{-39.89 %}	132.254 M ^{72.42 %}	76.703 M	0.000 ^{-100.00 %}	112.551 M ^{-17.04 %}	135.672 M	0.000
General and administrative expenses	-3.303 M ^{-132.96 %}	10.022 M ^{160.34 %}	-16.608 M ^{-179.00 %}	21.023 M ^{770.42 %}	-3.136 M ^{-131.55 %}	9.940 M ^{153.04 %}	-18.741 M ^{-283.76 %}	10.199 M	0.000 ^{-100.00 %}	9.806 M ^{148.16 %}	-20.361 M	0.000
Selling and marketing expenses	-2.029 M ^{-150.59 %}	4.012 M ^{149.25 %}	-8.146 M ^{38.53 %}	-13.253 M ^{-382.24 %}	4.696 M ^{16.23 %}	4.040 M ^{27.06 %}	3.180 M ^{-3.46 %}	3.294 M	0.000 ^{-100.00 %}	3.410 M ^{7.00 %}	3.187 M	0.000
Other expenses	8.557 M ^{271.46 %}	-4.991 M ^{-116.56 %}	30.131 M ^{14 997.25 %}	-202.260 K ^{94.65 %}	-3.783 M ^{-3 921.25 %}	98.990 K ^{100.06 %}	-152.421 M ^{-43.54 %}	-106.189 M ^{21.04 %}	-134.483 M ^{-29 424.28 %}	-455.500 K ^{99.71 %}	-155.714 M ^{14.93 %}	-183.050 M
Operating expenses	11.231 M ^{-32.70 %}	16.688 M ^{161.33 %}	6.386 M ^{-73.11 %}	23.748 M ^{-17.31 %}	28.721 M ^{39.08 %}	20.651 M ^{-86.45 %}	152.421 M ^{43.54 %}	106.189 M ^{178.96 %}	-134.483 M ^{-752.05 %}	20.625 M ^{-86.75 %}	155.714 M ^{-14.93 %}	183.050 M
Cost and expenses	137.212 M ^{25.83 %}	109.043 M ^{-25.32 %}	146.005 M ^{19.73 %}	121.942 M ^{-17.08 %}	147.061 M ^{46.84 %}	100.154 M ^{-34.29 %}	152.421 M ^{43.54 %}	106.189 M ^{178.96 %}	-134.483 M ^{-200.98 %}	133.176 M ^{-14.47 %}	155.714 M ^{-14.93 %}	183.050 M
Research and development expenses	8.007 M ^{4.74 %}	7.645 M ^{657.71 %}	1.009 M ^{-93.47 %}	15.445 M ^{102.58 %}	7.624 M ^{-5.06 %}	8.031 M ^{9.01 %}	7.367 M ^{-20.01 %}	9.210 M	0.000 ^{-100.00 %}	7.931 M ^{-11.82 %}	8.994 M	0.000
Selling general and administrative expenses	-5.332 M ^{-138.00 %}	14.034 M ^{156.69 %}	-24.754 M ^{-410.57 %}	7.971 M ^{-53.97 %}	17.314 M ^{36.13 %}	12.719 M ^{181.73 %}	-15.562 M ^{-215.33 %}	13.493 M	0.000 ^{-100.00 %}	12.238 M ^{171.26 %}	-17.175 M	0.000
Interest income	3.167 M ^{-8.13 %}	3.447 M ^{33.37 %}	2.585 M ^{19.95 %}	2.155 M ^{-51.93 %}	4.483 M ^{-23.88 %}	5.889 M ^{-18.28 %}	7.207 M ^{823.69 %}	780.227 K	0.000 ^{-100.00 %}	852.390 K ^{-82.74 %}	4.940 M	0.000
Interest expense	148.592 K ^{204.75 %}	48.758 K ^{-88.04 %}	407.748 K ^{31.85 %}	309.249 K	0.000 ^{-100.00 %}	730.142 K ^{84.31 %}	396.140 K ^{-13.92 %}	460.196 K	0.000 ^{-100.00 %}	661.978 K ^{-48.19 %}	1.278 M	0.000
Depreciation and amortization	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.233 M ^{223.55 %}	3.163 M ^{160.05 %}	-5.267 M ^{-499.19 %}	1.319 M ^{100.98 %}	-134.466 M ^{-10 051.65 %}	-1.325 M ^{-4 567 396.55 %}	-29.000 ^{-100.00 %}	867.288 K
Operating income	61.537 M ^{42.68 %}	43.130 M ^{-37.55 %}	69.057 M ^{59.54 %}	43.284 M ^{75.73 %}	24.631 M ^{-46.50 %}	46.039 M ^{-27.59 %}	63.582 M ^{47.91 %}	42.987 M ^{-13.94 %}	49.951 M ^{-12.58 %}	57.140 M ^{-4.75 %}	59.989 M ^{19.33 %}	50.270 M
Operating income ratio	0.31 ^{9.24 %}	0.28 ^{-11.73 %}	0.32 ^{22.57 %}	0.26 ^{82.61 %}	0.14 ^{-54.45 %}	0.31 ^{6.99 %}	0.29 ^{2.15 %}	0.29 ^{6.40 %}	0.27 ^{-9.79 %}	0.30 ^{7.96 %}	0.28 ^{29.08 %}	0.22
Total other income expenses net	-503.110 K ^{-217.29 %}	428.944 K ^{-3.93 %}	446.499 K ^{816.66 %}	-62.303 K ^{-109.84 %}	632.863 K ^{-75.23 %}	2.555 M ^{232.76 %}	-1.925 M ^{-298.96 %}	-482.432 K ^{-56.38 %}	-308.492 K ^{46.70 %}	-578.783 K ^{28.52 %}	-809.661 K ^{-150.61 %}	1.600 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	2022-09-30

	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	-516.230 M ^{24.97 %}	-688.022 M ^{-9.79 %}	-626.694 M ^{-16.36 %}	-538.573 M ^{15.93 %}	-640.626 M ^{42.61 %}	-1.116 B ^{0.08 %}	-1.117 B ^{-327.99 %}	-261.012 M ^{0.76 %}	-262.999 M	0.000 ^{100.00 %}	-189.534 M
Total investments	482.428 M ^{37.77 %}	350.181 M ^{-9.80 %}	388.224 M ^{17.93 %}	329.207 M ^{-28.46 %}	460.204 M	0.000	0.000 ^{-100.00 %}	4.270 M ^{-2.91 %}	4.398 M	0.000	0.000
Total debt	66.789 M ^{571.19 %}	9.951 M ^{-45.79 %}	18.355 M ^{385.06 %}	3.784 M ^{-91.82 %}	46.288 M ^{-39.39 %}	76.371 M ^{-2.01 %}	77.941 M ^{34.10 %}	58.123 M ^{38.74 %}	41.894 M	0.000 ^{-100.00 %}	83.718 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	64.290 M ^{-94.94 %}	1.270 B ^{1 922.73 %}	62.801 M	0.000	0.000	0.000 ^{-100.00 %}	44.427 M
Retained earnings	512.121 M ^{0.18 %}	511.212 M ^{7.57 %}	475.242 M ^{9.82 %}	432.753 M ^{9.17 %}	396.386 M ^{-5.47 %}	419.341 M ^{11.23 %}	377.006 M ^{11.32 %}	338.675 M ^{11.04 %}	305.005 M	0.000 ^{-100.00 %}	217.518 M
Common stock	235.520 M ^{0.00 %}	235.520 M ^{0.00 %}	235.520 M ^{0.00 %}	235.520 M ^{0.00 %}	235.520 M ^{0.00 %}	235.520 M ^{0.00 %}	235.520 M ^{33.33 %}	176.640 M ^{0.00 %}	176.640 M	0.000 ^{-100.00 %}	176.640 M
Total equity	2.036 B ^{0.18 %}	2.033 B ^{1.87 %}	1.995 B ^{2.89 %}	1.939 B ^{1.97 %}	1.902 B ^{-1.21 %}	1.925 B ^{0.79 %}	1.910 B ^{93.30 %}	988.132 M ^{3.22 %}	957.309 M ^{6.27 %}	900.800 M ^{3.89 %}	867.057 M
Other non current liabilities	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.392 M	0.000 ^{100.00 %}	-6.985 M	0.000	0.000 ^{-100.00 %}	214.758 M ^{5 143.74 %}	-4.258 M
Long term debt	6.489 M ^{-27.50 %}	8.951 M ^{280.04 %}	2.355 M ^{-15.40 %}	2.784 M ^{-30.11 %}	3.984 M ^{-92.62 %}	53.950 M ^{1.00 %}	53.418 M ^{49.66 %}	35.692 M ^{83.96 %}	19.401 M	0.000 ^{-100.00 %}	518.169 K
Total non current liabilities	13.441 M ^{-12.17 %}	15.303 M ^{73.28 %}	8.831 M ^{-6.46 %}	9.442 M ^{76.22 %}	5.358 M ^{-91.19 %}	60.825 M ^{13.87 %}	53.418 M ^{24.85 %}	42.786 M ^{60.82 %}	26.604 M ^{-87.61 %}	214.758 M ^{41 345.47 %}	518.169 K
Other current liabilities	21.527 M ^{-19.52 %}	26.750 M ^{-12.33 %}	30.513 M ^{-70.48 %}	103.378 M ^{33.56 %}	77.400 M ^{128.86 %}	33.820 M ^{-19.72 %}	42.129 M ^{-24.65 %}	55.910 M ^{0.92 %}	55.398 M	0.000 ^{-100.00 %}	130.361 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.227 M ^{47.52 %}	2.865 M ^{-17.62 %}	3.478 M ^{-94.46 %}	62.762 M ^{-4.72 %}	65.868 M	0.000 ^{-100.00 %}	7.930 M
Short term debt	60.300 M ^{5 930.00 %}	1.000 M ^{-93.75 %}	16.000 M ^{1 500.00 %}	1.000 M ^{101.66 %}	-60.169 M ^{-1 102.82 %}	6.000 M ^{-14.35 %}	7.005 M ^{-66.64 %}	21.000 M ^{0.00 %}	21.000 M	0.000 ^{-100.00 %}	53.597 M
Total current liabilities	190.178 M ^{20.30 %}	158.088 M ^{-10.68 %}	176.989 M ^{4.67 %}	169.096 M ^{-17.48 %}	204.922 M ^{3.71 %}	197.598 M ^{24.19 %}	159.114 M ^{-10.74 %}	178.258 M ^{-4.38 %}	186.419 M	0.000 ^{-100.00 %}	245.896 M
Total liabilities	203.619 M ^{17.43 %}	173.392 M ^{-6.69 %}	185.821 M ^{4.08 %}	178.538 M ^{-15.10 %}	210.280 M ^{-18.63 %}	258.423 M ^{21.59 %}	212.531 M ^{-3.85 %}	221.043 M ^{3.76 %}	213.023 M ^{-0.81 %}	214.758 M ^{-12.85 %}	246.414 M
Other non current assets	138.854 M ^{-0.11 %}	139.004 M ^{-0.66 %}	139.926 M ^{-34.82 %}	214.671 M ^{5 623.43 %}	3.751 M ^{-60.41 %}	9.473 M ^{129.96 %}	4.120 M ^{-54.12 %}	8.980 M ^{39.85 %}	6.421 M	0.000 ^{-100.00 %}	4.655 M
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	160.000 M	0.000	0.000 ^{-100.00 %}	4.270 M ^{-2.91 %}	4.398 M	0.000	0.000
Intangible assets	66.836 M ^{-0.59 %}	67.231 M ^{-0.58 %}	67.625 M ^{-0.80 %}	68.170 M ^{-0.58 %}	68.567 M ^{-0.43 %}	68.864 M ^{-0.76 %}	69.391 M ^{-0.58 %}	69.798 M ^{-0.64 %}	70.249 M	0.000 ^{-100.00 %}	71.080 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	66.836 M ^{-0.59 %}	67.231 M ^{-0.58 %}	67.625 M ^{-0.80 %}	68.170 M ^{-0.58 %}	68.567 M ^{-0.43 %}	68.864 M ^{-0.76 %}	69.391 M ^{-0.58 %}	69.798 M ^{-0.64 %}	70.249 M	0.000 ^{-100.00 %}	71.080 M
Property plant equipment net	494.177 M ^{-0.96 %}	498.970 M ^{2.14 %}	488.502 M ^{4.01 %}	469.666 M ^{1.61 %}	462.219 M ^{-0.32 %}	463.713 M ^{6.91 %}	433.750 M ^{8.94 %}	398.139 M ^{5.95 %}	375.786 M	0.000 ^{-100.00 %}	360.115 M
Total non current assets	722.737 M ^{-0.62 %}	727.260 M ^{1.48 %}	716.629 M ^{-7.87 %}	777.840 M ^{7.92 %}	720.734 M ^{27.83 %}	563.843 M ^{6.63 %}	528.767 M ^{4.68 %}	505.136 M ^{4.57 %}	483.050 M ^{-57.35 %}	1.133 B ^{147.53 %}	457.528 M
Other current assets	5.307 M ^{-15.55 %}	6.284 M ^{0.17 %}	6.274 M ^{-14.08 %}	7.302 M ^{-17.28 %}	8.828 M ^{3.20 %}	8.554 M ^{294.85 %}	2.166 M ^{-98.25 %}	123.486 M ^{-11.59 %}	139.670 M	0.000 ^{-100.00 %}	9.841 M
Short term investments	482.428 M ^{37.77 %}	350.181 M ^{-9.80 %}	388.224 M ^{17.93 %}	329.207 M ^{9.66 %}	300.204 M	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	583.020 M ^{-16.47 %}	697.973 M ^{8.20 %}	645.049 M ^{9.19 %}	590.778 M ^{-14.00 %}	686.914 M ^{-42.40 %}	1.193 B ^{-0.21 %}	1.195 B ^{274.46 %}	319.135 M ^{4.67 %}	304.893 M	0.000 ^{-100.00 %}	273.253 M
Cash and short term investments	1.065 B ^{1.65 %}	1.048 B ^{1.44 %}	1.033 B ^{12.31 %}	919.986 M ^{-6.80 %}	987.117 M ^{-17.23 %}	1.193 B ^{-0.21 %}	1.195 B ^{274.46 %}	319.135 M ^{4.67 %}	304.893 M	0.000 ^{-100.00 %}	273.253 M
Total current assets	1.517 B ^{2.60 %}	1.479 B ^{0.97 %}	1.465 B ^{9.29 %}	1.340 B ^{-4.16 %}	1.398 B ^{-13.68 %}	1.620 B ^{1.18 %}	1.601 B ^{127.37 %}	704.040 M ^{2.44 %}	687.282 M	0.000 ^{-100.00 %}	660.201 M
Inventory	279.508 M ^{-4.64 %}	293.114 M ^{4.42 %}	280.706 M ^{-3.72 %}	291.541 M ^{10.59 %}	263.618 M ^{-0.47 %}	264.875 M ^{5.32 %}	251.497 M ^{-3.80 %}	261.419 M ^{7.70 %}	242.720 M	0.000 ^{-100.00 %}	216.759 M
Net receivables	166.890 M ^{27.22 %}	131.185 M ^{-9.07 %}	144.274 M ^{19.03 %}	121.206 M ^{-12.53 %}	138.568 M ^{-9.86 %}	153.733 M ^{1.09 %}	152.080 M ^{29.11 %}	117.795 M ^{-12.78 %}	135.059 M	0.000 ^{-100.00 %}	160.348 M
Tax assets	22.869 M ^{3.69 %}	22.055 M ^{7.19 %}	20.576 M ^{-18.78 %}	25.333 M ^{-3.30 %}	26.197 M ^{20.21 %}	21.793 M ^{1.33 %}	21.506 M ^{-10.19 %}	23.947 M ^{-8.58 %}	26.195 M	0.000 ^{-100.00 %}	21.679 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	96.968 M ^{-18.36 %}	118.779 M ^{4.64 %}	113.510 M ^{117.46 %}	52.198 M ^{-53.41 %}	112.039 M ^{-20.52 %}	140.968 M ^{43.83 %}	98.008 M ^{12.79 %}	86.891 M ^{-3.52 %}	90.062 M	0.000 ^{-100.00 %}	48.275 M
Tax payables	11.383 M ^{-1.53 %}	11.559 M ^{-31.87 %}	16.966 M ^{35.51 %}	12.521 M ^{22.07 %}	10.257 M ^{-38.98 %}	16.809 M ^{40.41 %}	11.972 M ^{-17.19 %}	14.457 M ^{-27.57 %}	19.959 M	0.000 ^{-100.00 %}	13.662 M
Deferred revenue non current	6.951 M ^{9.42 %}	6.353 M ^{-1.91 %}	6.476 M ^{-2.72 %}	6.657 M ^{-1.61 %}	6.767 M ^{-1.59 %}	6.876 M ^{-1.56 %}	6.985 M ^{-1.54 %}	7.094 M ^{-1.51 %}	7.203 M	0.000 ^{-100.00 %}	4.258 M
Minority interest	2.299 M ^{50.53 %}	1.527 M ^{32.46 %}	1.153 M ^{81.11 %}	636.642 K ^{-53.72 %}	1.376 M ^{7 575.37 %}	17.922 K ^{-99.86 %}	13.005 M ^{3.67 %}	12.545 M ^{-20.86 %}	15.851 M	0.000 ^{-100.00 %}	15.752 M
Capital lease obligations	6.489 M ^{-27.50 %}	8.951 M ^{280.04 %}	2.355 M ^{-15.40 %}	2.784 M ^{104.87 %}	-57.186 M ^{-3 800.94 %}	1.545 M ^{61.16 %}	958.751 K ^{-33.97 %}	1.452 M ^{-3.32 %}	1.502 M	0.000 ^{-100.00 %}	518.169 K
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	1.286 B ^{0.15 %}	1.284 B ^{0.07 %}	1.283 B ^{1.02 %}	1.270 B ^{0.15 %}	1.269 B	0.000 ^{-100.00 %}	1.222 B ^{165.43 %}	460.272 M ^{0.10 %}	459.813 M ^{-48.96 %}	900.800 M ^{97.05 %}	457.148 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.374 M	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	2.240 B ^{1.54 %}	2.206 B ^{1.14 %}	2.181 B ^{2.99 %}	2.118 B ^{-0.05 %}	2.119 B ^{-2.96 %}	2.184 B ^{2.54 %}	2.130 B ^{76.12 %}	1.209 B ^{3.32 %}	1.170 B ^{3.34 %}	1.133 B ^{1.32 %}	1.118 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	18.065 M ^{32.65 %}	13.619 M	0.000 ^{-100.00 %}	16.460 M ^{-33.67 %}	24.816 M ^{33.38 %}	18.605 M	0.000	0.000	0.000 ^{100.00 %}	-1.230 M	0.000
Net cash provided by operating activities	18.065 M ^{-63.57 %}	49.588 M	0.000 ^{-100.00 %}	52.826 M ^{20.29 %}	43.914 M ^{-27.94 %}	60.940 M	0.000	0.000	0.000 ^{-100.00 %}	47.090 M	0.000
Investments in property plant and equipment	-8.932 M ^{66.24 %}	-26.454 M ^{13.23 %}	-30.487 M ^{-37.40 %}	-22.188 M ^{25.21 %}	-29.666 M ^{-4.78 %}	-28.313 M ^{19.88 %}	-35.337 M ^{-4.41 %}	-33.844 M	0.000 ^{100.00 %}	-34.647 M ^{-310.87 %}	-8.433 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	434.418 K	0.000
Purchases of investments	-734.500 M ^{9.94 %}	-815.600 M ^{12.27 %}	-929.686 M ^{10.00 %}	-1.033 B ^{6.80 %}	-1.108 B ^{-3 652.00 %}	-29.541 M ^{-4 030.45 %}	-715.200 K ^{-159.51 %}	-275.600 K	0.000 ^{100.00 %}	-600.000	0.000
Sales maturities of investments	608.982 M ^{-28.93 %}	856.875 M ^{-6.15 %}	913.013 M ^{-5.57 %}	966.891 M ^{42.76 %}	677.305 M ^{30 025.53 %}	-2.263 M	0.000 ^{-100.00 %}	584.400 K	0.000	0.000	0.000
Other investing activites	1.176 M	0.000 ^{-100.00 %}	502.071 K ^{-98.30 %}	29.562 M ^{0.07 %}	29.541 M ^{200.00 %}	-29.541 M	0.000	0.000	0.000 ^{100.00 %}	-600.000	0.000
Net cash used for investing activites	-133.274 M ^{-999.24 %}	14.821 M ^{131.77 %}	-46.658 M ^{20.56 %}	-58.735 M ^{88.06 %}	-492.118 M ^{-750.61 %}	-57.854 M ^{-60.23 %}	-36.107 M ^{-9.31 %}	-33.033 M ^{-109.64 %}	-15.757 M ^{53.95 %}	-34.214 M	0.000
Debt repayment	59.300 M ^{495.33 %}	-15.000 M ^{-207.81 %}	13.913 M	0.000	0.000	0.000 ^{100.00 %}	-2.253 M ^{-113.81 %}	16.320 M	0.000 ^{100.00 %}	-12.866 M ^{67.49 %}	-39.574 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	4.481 M ^{200.00 %}	-4.481 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-55.868 M ^{-749 803.88 %}	-7.450 K ^{98.71 %}	-575.464 K ^{98.90 %}	-52.283 M ^{-21 879.02 %}	-237.875 K ^{-3 036.82 %}	-7.583 K ^{97.94 %}	-367.993 K ^{-115.18 %}	-171.019 K	0.000 ^{100.00 %}	-157.225 K ^{64.38 %}	-441.378 K
Other financing activites	-2.070 M	0.000 ^{-100.00 %}	247.663 K ^{100.65 %}	-38.299 M ^{35.69 %}	-59.555 M ^{-1 144.84 %}	-4.784 M ^{-100.55 %}	865.296 M ^{15 288.49 %}	-5.697 M ^{-199.30 %}	5.737 M ^{3 732.74 %}	-157.930 K ^{98.01 %}	-7.931 M
Net cash used provided by financing activities	1.362 M ^{109.08 %}	-15.007 M ^{-210.47 %}	13.585 M ^{115.78 %}	-86.101 M ^{-44.00 %}	-59.793 M ^{-1 147.83 %}	-4.792 M ^{-100.56 %}	862.675 M ^{8 153.50 %}	10.452 M ^{82.18 %}	5.737 M ^{143.53 %}	-13.181 M	0.000
Effect of forex changes on cash	-1.106 M ^{-131.39 %}	3.522 M ^{-73.33 %}	13.205 M ^{570.76 %}	-2.805 M ^{-277.91 %}	1.577 M ^{310.75 %}	-748.162 K ^{88.95 %}	-6.772 M ^{-187.33 %}	7.754 M ^{164.88 %}	-11.951 M ^{-553.25 %}	2.637 M	0.000
Net change in cash	-114.953 M ^{-317.20 %}	52.924 M ^{118.06 %}	24.271 M ^{125.25 %}	-96.135 M ^{80.99 %}	-505.680 M ^{-20 505.15 %}	-2.454 M ^{-100.28 %}	883.912 M ^{5 442.58 %}	15.948 M ^{172.59 %}	-21.971 M ^{-46.26 %}	-15.021 M ^{-186.21 %}	17.425 M
Cash at beginning of period	667.973 M ^{8.60 %}	615.049 M ^{4.11 %}	590.778 M ^{-14.00 %}	686.914 M ^{-42.40 %}	1.193 B ^{-0.21 %}	1.195 B ^{284.81 %}	310.555 M ^{5.41 %}	294.607 M	0.000 ^{-100.00 %}	273.253 M ^{14.58 %}	238.474 M
Cash at end of period	553.020 M ^{-17.21 %}	667.973 M ^{8.60 %}	615.049 M ^{4.11 %}	590.778 M ^{-14.00 %}	686.914 M ^{-42.40 %}	1.193 B ^{-0.16 %}	1.194 B ^{284.62 %}	310.555 M ^{1 513.51 %}	-21.971 M ^{-108.51 %}	258.231 M ^{0.91 %}	255.899 M
Operating cash flow	18.065 M ^{-63.57 %}	49.588 M	0.000 ^{-100.00 %}	52.826 M ^{20.29 %}	43.914 M ^{-27.94 %}	60.940 M	0.000	0.000	0.000 ^{-100.00 %}	47.090 M	0.000
Capital expenditure	-8.932 M ^{66.24 %}	-26.454 M ^{13.23 %}	-30.487 M ^{-37.40 %}	-22.188 M ^{25.21 %}	-29.666 M ^{-4.78 %}	-28.313 M ^{19.88 %}	-35.337 M ^{-4.41 %}	-33.844 M	0.000 ^{100.00 %}	-34.647 M ^{-310.87 %}	-8.433 M
Free CashFlow	9.133 M ^{-60.52 %}	23.134 M ^{69.47 %}	13.651 M ^{-55.44 %}	30.638 M ^{115.02 %}	14.249 M ^{-56.33 %}	32.627 M ^{192.33 %}	-35.337 M ^{-4.41 %}	-33.844 M	0.000 ^{-100.00 %}	12.443 M ^{247.56 %}	-8.433 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Zhejiang Dragon Technology Co., Ltd. 603004.SS

Finances

Zhejiang Dragon Technology Co., Ltd. ^603004.SS