Solbar Ningbo Protein Technology Co., Ltd. ^603231.SS

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.555 B ^{-11.00 %}	1.748 B ^{-5.37 %}	1.847 B ^{16.79 %}	1.581 B ^{24.23 %}	1.273 B ^{20.38 %}	1.057 B
Net income	121.181 M ^{-19.40 %}	150.344 M ^{-10.52 %}	168.026 M ^{35.57 %}	123.936 M ^{26.80 %}	97.745 M ^{48.12 %}	65.990 M
Income before tax	144.083 M ^{-18.42 %}	176.607 M ^{-6.46 %}	188.813 M ^{32.58 %}	142.418 M ^{19.62 %}	119.063 M ^{47.40 %}	80.774 M
Income before tax ratio	0.09 ^{-8.33 %}	0.10 ^{-1.16 %}	0.10 ^{13.52 %}	0.09 ^{-3.72 %}	0.09 ^{22.45 %}	0.08
EBITDA	214.223 M ^{-10.79 %}	240.140 M ^{-3.20 %}	248.072 M ^{30.04 %}	190.759 M ^{15.25 %}	165.523 M ^{26.57 %}	130.779 M
Net income ratio	0.08 ^{-9.44 %}	0.09 ^{-5.45 %}	0.09 ^{16.08 %}	0.08 ^{2.06 %}	0.08 ^{23.05 %}	0.06
Ratio EBITDA	0.14 ^{0.23 %}	0.14 ^{2.29 %}	0.13 ^{11.35 %}	0.12 ^{-7.23 %}	0.13 ^{5.14 %}	0.12
Gross profit ratio	0.12 ^{-11.76 %}	0.14 ^{2.56 %}	0.13 ^{-1.76 %}	0.14 ^{-2.07 %}	0.14 ^{-10.88 %}	0.15
Weighted average shs out dil	192.350 M ^{34.34 %}	143.185 M ^{-0.30 %}	143.612 M ^{-24.99 %}	191.459 M ^{0.00 %}	191.459 M ^{0.00 %}	191.459 M
Weighted average shs out	192.350 M ^{34.34 %}	143.185 M ^{-0.30 %}	143.612 M ^{-24.99 %}	191.459 M ^{0.00 %}	191.459 M ^{0.00 %}	191.459 M
EPS diluted	0.63 ^{-40.00 %}	1.05 ^{-10.26 %}	1.17 ^{80.00 %}	0.65 ^{27.45 %}	0.51 ^{50.00 %}	0.34
Earnings per share	0.63 ^{-40.00 %}	1.05 ^{-10.26 %}	1.17 ^{80.00 %}	0.65 ^{27.45 %}	0.51 ^{50.00 %}	0.34
Gross profit	186.747 M ^{-21.46 %}	237.779 M ^{-2.94 %}	244.991 M ^{14.74 %}	213.523 M ^{21.66 %}	175.503 M ^{7.28 %}	163.594 M
Income tax expense	22.902 M ^{-12.80 %}	26.263 M ^{26.35 %}	20.787 M ^{11.76 %}	18.599 M ^{-14.71 %}	21.807 M ^{44.06 %}	15.138 M
Cost of revenue	1.369 B ^{-9.35 %}	1.510 B ^{-5.74 %}	1.602 B ^{17.11 %}	1.368 B ^{24.65 %}	1.097 B ^{22.77 %}	893.729 M
General and administrative expenses	15.546 M ^{31.49 %}	11.823 M ^{49.75 %}	7.895 M ^{-70.95 %}	27.179 M ^{54.39 %}	17.604 M ^{-45.67 %}	32.402 M
Selling and marketing expenses	12.275 M ^{23.74 %}	9.920 M ^{-48.18 %}	19.144 M ^{0.10 %}	19.125 M ^{156.19 %}	7.465 M ^{-81.44 %}	40.222 M
Other expenses	218.478 K ^{-99.02 %}	22.376 M ^{4 862.34 %}	-469.858 K ^{-149.86 %}	942.279 K ^{339.78 %}	-392.970 K	0.000
Operating expenses	38.450 M ^{-29.53 %}	54.565 M ^{-6.10 %}	58.110 M ^{-1.26 %}	58.853 M ^{2.94 %}	57.171 M ^{-28.52 %}	79.985 M
Cost and expenses	1.407 B ^{-10.33 %}	1.569 B ^{-5.47 %}	1.660 B ^{16.35 %}	1.427 B ^{23.57 %}	1.154 B ^{18.56 %}	973.714 M
Research and development expenses	10.410 M ^{-0.34 %}	10.446 M ^{-14.67 %}	12.242 M ^{4.86 %}	11.674 M ^{10.92 %}	10.525 M ^{41.23 %}	7.453 M
Selling general and administrative expenses	27.821 M ^{27.95 %}	21.743 M ^{-19.58 %}	27.039 M ^{-41.61 %}	46.304 M ^{84.70 %}	25.069 M ^{-65.48 %}	72.625 M
Interest income	12.899 M ^{1 907.76 %}	642.482 K ^{652.29 %}	85.404 K ^{36.10 %}	62.749 K ^{-47.31 %}	119.084 K ^{-49.35 %}	235.100 K
Interest expense	577.592 K ^{-80.22 %}	2.920 M ^{-48.64 %}	5.686 M ^{132.97 %}	2.441 M ^{1.91 %}	2.395 M ^{-65.79 %}	7.001 M
Depreciation and amortization	70.000 M ^{8.79 %}	64.346 M ^{20.11 %}	53.573 M ^{17.95 %}	45.420 M ^{3.98 %}	43.679 M ^{1.57 %}	43.004 M
Operating income	148.298 M ^{-17.42 %}	179.579 M ^{-5.13 %}	189.283 M ^{22.38 %}	154.670 M ^{30.71 %}	118.331 M ^{41.53 %}	83.610 M
Operating income ratio	0.10 ^{-7.21 %}	0.10 ^{0.26 %}	0.10 ^{4.78 %}	0.10 ^{5.21 %}	0.09 ^{17.57 %}	0.08
Total other income expenses net	-4.215 M ^{-41.82 %}	-2.972 M ^{-532.58 %}	-469.858 K ^{96.16 %}	-12.252 M ^{-4 292.01 %}	-278.957 K ^{88.76 %}	-2.482 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-296.252 M ^{70.05 %}	-989.094 M ^{-43 329.19 %}	-2.277 M ^{86.44 %}	-16.792 M ^{65.08 %}	-48.094 M ^{-311.62 %}	22.727 M
Total investments	13.707 M ^{-5.76 %}	14.545 M ^{-2.65 %}	14.941 M ^{29.09 %}	11.574 M ^{-81.75 %}	63.414 M ^{-30.28 %}	90.961 M
Total debt	23.774 M ^{-71.72 %}	84.053 M ^{-2.00 %}	85.771 M ^{-19.23 %}	106.190 M ^{378.91 %}	22.173 M ^{-51.57 %}	45.783 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	355.524 M ^{2.84 %}	345.695 M ^{5.21 %}	328.573 M
Retained earnings	402.105 M ^{5.02 %}	382.880 M ^{29.95 %}	294.648 M ^{55.96 %}	188.929 M ^{30.25 %}	145.045 M ^{72.42 %}	84.125 M
Common stock	191.459 M ^{0.00 %}	191.459 M ^{33.33 %}	143.594 M ^{0.00 %}	143.594 M ^{0.00 %}	143.594 M ^{0.00 %}	143.594 M
Total equity	1.874 B ^{-3.06 %}	1.934 B ^{140.91 %}	802.623 M ^{16.65 %}	688.047 M ^{8.47 %}	634.335 M ^{14.03 %}	556.292 M
Other non current liabilities	0.000 ^{-100.00 %}	8.566 M ^{159.07 %}	3.306 M	0.000 ^{-100.00 %}	64.744 K	0.000
Long term debt	0.000 ^{-100.00 %}	219.984 K	0.000 ^{-100.00 %}	158.344 K ^{-66.17 %}	468.069 K	0.000
Total non current liabilities	19.401 M ^{15.20 %}	16.841 M ^{-8.74 %}	18.454 M ^{9 144.17 %}	199.632 K ^{80.05 %}	110.874 K ^{32.08 %}	83.942 K
Other current liabilities	37.766 M ^{1.28 %}	37.288 M ^{-5.28 %}	39.367 M ^{25.50 %}	31.368 M ^{1.38 %}	30.941 M ^{-66.96 %}	93.659 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	37.270 M ^{338.98 %}	8.490 M ^{-22.02 %}	10.888 M ^{-0.25 %}	10.914 M
Short term debt	23.774 M ^{-71.64 %}	83.833 M ^{-1.50 %}	85.106 M ^{-17.48 %}	103.136 M ^{414.97 %}	20.027 M ^{-48.72 %}	39.054 M
Total current liabilities	190.831 M ^{-18.92 %}	235.371 M ^{-27.32 %}	323.838 M ^{13.19 %}	286.111 M ^{140.78 %}	118.826 M ^{-41.31 %}	202.458 M
Total liabilities	210.232 M ^{-13.33 %}	242.556 M ^{-29.14 %}	342.292 M ^{19.55 %}	286.311 M ^{140.72 %}	118.937 M ^{-41.28 %}	202.542 M
Other non current assets	502.880 M	0.000 ^{-100.00 %}	2.129 M ^{-60.59 %}	5.403 M ^{29.22 %}	4.181 M ^{-16.28 %}	4.994 M
Long term investments	-486.524 M ^{-3 445.00 %}	14.545 M ^{3.01 %}	14.120 M ^{22.00 %}	11.574 M ^{302.78 %}	2.874 M ^{44.59 %}	1.987 M
Intangible assets	61.689 M ^{37.30 %}	44.930 M ^{-1.22 %}	45.487 M ^{-3.19 %}	46.983 M ^{40.41 %}	33.461 M ^{48.11 %}	22.591 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	61.689 M ^{37.30 %}	44.930 M ^{-1.22 %}	45.487 M ^{-3.19 %}	46.983 M ^{40.41 %}	33.461 M ^{48.11 %}	22.591 M
Property plant equipment net	705.721 M ^{19.98 %}	588.186 M ^{4.43 %}	563.255 M ^{30.71 %}	430.906 M ^{34.81 %}	319.647 M ^{1.56 %}	314.738 M
Total non current assets	787.724 M ^{20.86 %}	651.743 M ^{3.47 %}	629.872 M ^{26.34 %}	498.547 M ^{37.52 %}	362.518 M ^{4.94 %}	345.436 M
Other current assets	19.193 M ^{92.93 %}	9.948 M ^{-71.20 %}	34.537 M ^{-46.84 %}	64.965 M ^{102.37 %}	32.102 M ^{100.33 %}	16.024 M
Short term investments	500.231 M	0.000 ^{-100.00 %}	820.749 K	0.000 ^{-100.00 %}	60.541 M ^{-31.96 %}	88.973 M
cash and cash equivalents	320.026 M ^{-70.18 %}	1.073 B ^{1 118.81 %}	88.048 M ^{-28.41 %}	122.982 M ^{75.02 %}	70.267 M ^{204.77 %}	23.056 M
Cash and short term investments	820.257 M ^{-23.57 %}	1.073 B ^{1 107.56 %}	88.869 M ^{-27.74 %}	122.982 M ^{-5.98 %}	130.808 M ^{16.76 %}	112.029 M
Total current assets	1.297 B ^{-12.89 %}	1.489 B ^{189.06 %}	515.043 M ^{8.25 %}	475.811 M ^{21.77 %}	390.755 M ^{-5.48 %}	413.398 M
Inventory	279.399 M ^{29.87 %}	215.138 M ^{-11.71 %}	243.662 M ^{28.94 %}	188.978 M ^{44.62 %}	130.669 M ^{-13.21 %}	150.557 M
Net receivables	178.076 M ^{-6.55 %}	190.568 M ^{21.99 %}	156.213 M ^{26.84 %}	123.161 M ^{26.34 %}	97.482 M ^{-31.35 %}	141.996 M
Tax assets	3.959 M ^{-3.02 %}	4.083 M ^{-16.35 %}	4.881 M ^{32.61 %}	3.681 M ^{56.27 %}	2.355 M ^{109.28 %}	1.125 M
Other assets	0.000 ^{100.00 %}	-81.890 K	0.000	0.000	0.000	0.000
Account payables	120.217 M ^{11.10 %}	108.203 M ^{-44.36 %}	194.453 M ^{36.87 %}	142.073 M ^{135.88 %}	60.231 M ^{-5.55 %}	63.767 M
Tax payables	9.073 M ^{50.04 %}	6.047 M ^{23.12 %}	4.911 M ^{-48.49 %}	9.535 M ^{20.32 %}	7.924 M ^{32.56 %}	5.978 M
Deferred revenue non current	12.628 M	0.000 ^{-100.00 %}	6.344 M ^{1 519.31 %}	-446.994 K ^{4.50 %}	-468.068 K	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	219.984 K	0.000 ^{-100.00 %}	158.344 K ^{-66.17 %}	468.069 K	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.281 B ^{-5.77 %}	1.359 B ^{273.02 %}	364.381 M ^{2.49 %}	355.524 M ^{2.84 %}	345.695 M ^{5.21 %}	328.573 M
Deferred tax liabilities non current	6.773 M ^{-15.91 %}	8.055 M ^{-8.51 %}	8.804 M ^{21 222.49 %}	41.288 K ^{-10.50 %}	46.130 K ^{-45.05 %}	83.942 K
Other liabilities	0.000 ^{100.00 %}	-9.655 M	0.000	0.000	0.000	0.000
Total assets	2.085 B ^{-2.61 %}	2.140 B ^{86.95 %}	1.145 B ^{17.50 %}	974.358 M ^{29.35 %}	753.272 M ^{-0.73 %}	758.834 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000 ^{100.00 %}	-1.330 M ^{-4.93 %}	-1.268 M ^{-2 351.84 %}	-51.700 K
Stock based compensation	0.000	0.000	0.000 ^{-100.00 %}	1.573 M ^{-82.55 %}	9.017 M ^{4.04 %}	8.667 M
Change in working capital	-29.682 M ^{60.42 %}	-74.991 M ^{-79.94 %}	-41.677 M ^{-76.73 %}	-23.582 M ^{-143.02 %}	54.818 M ^{174.41 %}	-73.665 M
Accounts receivables	10.113 M ^{135.74 %}	-28.296 M ^{-44.55 %}	-19.576 M ^{44.70 %}	-35.402 M ^{-232.79 %}	26.660 M ^{159.35 %}	-44.920 M
Inventory	-68.313 M ^{-345.82 %}	27.790 M ^{149.81 %}	-55.789 M ^{2.76 %}	-57.370 M ^{-394.31 %}	19.493 M ^{352.55 %}	-7.719 M
Accounts payables	0.000 ^{100.00 %}	-74.726 M	0.000 ^{-100.00 %}	66.765 M ^{1 867.44 %}	-3.778 M ^{87.32 %}	-29.793 M
Other working capital	28.518 M ^{11 731.02 %}	241.046 K ^{105.49 %}	-4.390 M ^{-281.03 %}	2.425 M ^{-80.51 %}	12.442 M ^{41.91 %}	8.767 M
Other non cash items	-13.814 M ^{-266.14 %}	8.314 M ^{46.21 %}	5.686 M ^{-95.77 %}	134.351 M ^{172.39 %}	49.323 M ^{-72.23 %}	177.596 M
Net cash provided by operating activities	147.686 M ^{2.63 %}	143.905 M ^{-22.79 %}	186.387 M ^{15.09 %}	161.948 M ^{-18.75 %}	199.314 M ^{348.57 %}	44.433 M
Investments in property plant and equipment	-168.511 M ^{-69.07 %}	-99.667 M ^{30.84 %}	-144.113 M ^{10.23 %}	-160.528 M ^{-121.31 %}	-72.534 M ^{-88.79 %}	-38.420 M
Acquisitions net	0.000 ^{-100.00 %}	3.004 M	0.000 ^{-100.00 %}	802.681 K ^{409.99 %}	157.392 K ^{4.16 %}	151.101 K
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-9.000 M ^{-1 957.14 %}	-437.500 K	0.000
Sales maturities of investments	10.817 M ^{2 631.80 %}	395.952 K ^{146.75 %}	160.470 K ^{-55.12 %}	357.584 K ^{-76.25 %}	1.506 M	0.000
Other investing activites	-498.268 M ^{-117 395.02 %}	424.799 K ^{152.68 %}	-806.388 K ^{-101.43 %}	56.491 M ^{89.71 %}	29.777 M ^{133.92 %}	-87.780 M
Net cash used for investing activites	-655.963 M ^{-584.42 %}	-95.842 M ^{33.30 %}	-143.693 M ^{-28.44 %}	-111.877 M ^{-159.95 %}	-43.037 M ^{65.86 %}	-126.048 M
Debt repayment	-60.000 M ^{-4 793.96 %}	-1.226 M ^{93.19 %}	-18.000 M ^{-121.69 %}	83.000 M ^{536.84 %}	-19.000 M ^{-111.11 %}	-9.000 M
Common stock issued	-7.425 M	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	-95.905 M ^{-122.63 %}	-43.078 M ^{31.72 %}	-63.086 M ^{14.85 %}	-74.090 M ^{-148.78 %}	-29.782 M ^{18.95 %}	-36.746 M
Other financing activites	-86.144 M ^{-108.78 %}	980.975 M ^{105 460.91 %}	-931.062 K ^{-8.60 %}	-857.332 K ^{98.60 %}	-61.359 M ^{-159.34 %}	103.398 M
Net cash used provided by financing activities	-249.474 M ^{-126.63 %}	936.671 M ^{1 242.04 %}	-82.017 M ^{-1 118.53 %}	8.053 M ^{107.31 %}	-110.141 M ^{-291.04 %}	57.652 M
Effect of forex changes on cash	4.628 M ^{17 178.13 %}	-27.099 K ^{-100.62 %}	4.390 M ^{615.24 %}	-852.044 K ^{75.12 %}	-3.425 M ^{-3 313.49 %}	-100.334 K
Net change in cash	-753.123 M ^{-176.45 %}	985.104 M ^{2 919.95 %}	-34.933 M ^{-166.27 %}	52.715 M ^{11.66 %}	47.211 M ^{297.01 %}	-23.964 M
Cash at beginning of period	1.073 B ^{1 118.95 %}	88.038 M ^{-28.41 %}	122.972 M ^{75.01 %}	70.267 M ^{204.77 %}	23.056 M ^{-50.97 %}	47.020 M
Cash at end of period	320.021 M ^{-70.18 %}	1.073 B ^{1 118.95 %}	88.038 M ^{-28.41 %}	122.982 M ^{75.02 %}	70.267 M ^{204.77 %}	23.056 M
Operating cash flow	147.686 M ^{2.63 %}	143.905 M ^{-22.79 %}	186.387 M ^{15.09 %}	161.948 M ^{-18.75 %}	199.314 M ^{348.57 %}	44.433 M
Capital expenditure	-168.511 M ^{-69.07 %}	-99.667 M ^{30.84 %}	-144.113 M ^{10.23 %}	-160.528 M ^{-121.31 %}	-72.534 M ^{-88.79 %}	-38.420 M
Free CashFlow	-20.826 M ^{-147.08 %}	44.238 M ^{4.65 %}	42.274 M ^{2 876.58 %}	1.420 M ^{-98.88 %}	126.780 M ^{2 008.45 %}	6.013 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	381.946 M ^{-2.55 %}	391.920 M ^{-2.09 %}	400.290 M ^{4.49 %}	383.087 M ^{1.70 %}	376.686 M ^{-3.78 %}	391.494 M ^{-14.79 %}	459.466 M ^{4.19 %}	440.976 M ^{1.20 %}	435.760 M ^{5.92 %}	411.396 M ^{-2.64 %}	422.552 M
Net income	52.956 M ^{19.07 %}	44.476 M ^{50.77 %}	29.500 M ^{41.27 %}	20.883 M ^{-37.72 %}	33.533 M ^{-10.02 %}	37.265 M ^{19.23 %}	31.254 M ^{-30.13 %}	44.732 M ^{-8.97 %}	49.139 M ^{94.85 %}	25.219 M ^{297.92 %}	-12.742 M
Income before tax	63.095 M ^{17.77 %}	53.574 M ^{53.11 %}	34.990 M ^{41.97 %}	24.647 M ^{-36.57 %}	38.854 M ^{-14.29 %}	45.332 M ^{29.62 %}	34.972 M ^{-35.86 %}	54.523 M ^{-5.98 %}	57.990 M ^{99.12 %}	29.122 M ^{-31.07 %}	42.248 M
Income before tax ratio	0.17 ^{20.85 %}	0.14 ^{56.38 %}	0.09 ^{35.87 %}	0.06 ^{-37.63 %}	0.10 ^{-10.92 %}	0.12 ^{52.13 %}	0.08 ^{-38.44 %}	0.12 ^{-7.09 %}	0.13 ^{87.99 %}	0.07 ^{-29.20 %}	0.10
EBITDA	63.111 M ^{17.67 %}	53.635 M ^{53.25 %}	34.999 M ^{41.98 %}	24.651 M ^{-55.86 %}	55.842 M ^{22.84 %}	45.460 M ^{18.08 %}	38.498 M ^{-31.78 %}	56.436 M ^{117.48 %}	-322.827 M ^{-1 179.44 %}	29.907 M ^{-31.12 %}	43.416 M
Net income ratio	0.14 ^{22.18 %}	0.11 ^{53.99 %}	0.07 ^{35.20 %}	0.05 ^{-38.77 %}	0.09 ^{-6.48 %}	0.10 ^{39.94 %}	0.07 ^{-32.94 %}	0.10 ^{-10.05 %}	0.11 ^{83.96 %}	0.06 ^{303.28 %}	-0.03
Ratio EBITDA	0.17 ^{20.74 %}	0.14 ^{56.52 %}	0.09 ^{35.88 %}	0.06 ^{-56.59 %}	0.15 ^{27.67 %}	0.12 ^{38.59 %}	0.08 ^{-34.53 %}	0.13 ^{117.28 %}	-0.74 ^{-1 119.08 %}	0.07 ^{-29.25 %}	0.10
Gross profit ratio	0.20 ^{15.08 %}	0.17 ^{19.20 %}	0.15 ^{49.23 %}	0.10 ^{-4.47 %}	0.10 ^{-13.46 %}	0.12 ^{-9.38 %}	0.13 ^{-15.95 %}	0.16 ^{-84.43 %}	1.00 ^{810.99 %}	0.11	0.00
Weighted average shs out dil	193.374 M ^{0.00 %}	193.374 M ^{0.27 %}	192.862 M ^{0.73 %}	191.459 M ^{0.00 %}	191.459 M ^{0.00 %}	191.459 M ^{34.55 %}	142.294 M ^{0.78 %}	141.199 M ^{0.39 %}	140.652 M ^{0.39 %}	140.105 M ^{-0.90 %}	141.377 M
Weighted average shs out	193.374 M ^{0.00 %}	193.374 M ^{0.27 %}	192.862 M ^{0.73 %}	191.459 M ^{0.00 %}	191.459 M ^{0.00 %}	191.459 M ^{34.55 %}	142.294 M ^{0.78 %}	141.199 M ^{0.39 %}	140.652 M ^{0.39 %}	140.105 M ^{-0.90 %}	141.378 M
EPS diluted	0.27 ^{17.39 %}	0.23 ^{50.33 %}	0.15 ^{39.09 %}	0.11 ^{-38.89 %}	0.18 ^{-5.26 %}	0.19 ^{-13.64 %}	0.22 ^{-31.25 %}	0.32 ^{-8.57 %}	0.35 ^{94.44 %}	0.18 ^{299.78 %}	-0.09
Earnings per share	0.27 ^{17.39 %}	0.23 ^{50.33 %}	0.15 ^{39.09 %}	0.11 ^{-38.89 %}	0.18 ^{-5.26 %}	0.19 ^{-13.64 %}	0.22 ^{-31.25 %}	0.32 ^{-8.57 %}	0.35 ^{94.44 %}	0.18 ^{299.78 %}	-0.09
Gross profit	76.672 M ^{12.15 %}	68.363 M ^{16.71 %}	58.576 M ^{55.93 %}	37.566 M ^{-2.85 %}	38.666 M ^{-16.74 %}	46.438 M ^{-22.79 %}	60.145 M ^{-12.43 %}	68.681 M ^{-84.24 %}	435.760 M ^{864.94 %}	45.159 M	0.000
Income tax expense	10.139 M ^{11.44 %}	9.098 M ^{65.71 %}	5.490 M ^{45.86 %}	3.764 M ^{-32.41 %}	5.569 M ^{-31.07 %}	8.079 M ^{117.33 %}	3.717 M ^{-62.03 %}	9.791 M ^{10.63 %}	8.851 M ^{126.74 %}	3.904 M ^{339.34 %}	-1.631 M
Cost of revenue	305.274 M ^{-5.65 %}	323.557 M ^{-5.31 %}	341.714 M ^{-1.10 %}	345.521 M ^{2.22 %}	338.020 M ^{-2.04 %}	345.056 M ^{-13.59 %}	399.321 M ^{7.26 %}	372.296 M	0.000 ^{-100.00 %}	366.236 M ^{-13.33 %}	422.552 M
General and administrative expenses	-1.994 M ^{-119.50 %}	10.224 M ^{194.02 %}	-10.874 M ^{-162.80 %}	17.315 M ^{779.45 %}	1.969 M ^{-75.09 %}	7.905 M ^{24.22 %}	6.364 M ^{222.94 %}	1.971 M	0.000 ^{-100.00 %}	5.647 M ^{145.96 %}	-12.288 M
Selling and marketing expenses	644.234 K ^{-87.96 %}	5.353 M ^{365.38 %}	-2.017 M ^{-121.98 %}	9.176 M ^{64.38 %}	5.582 M ^{41.07 %}	3.957 M ^{-43.25 %}	6.973 M ^{45.46 %}	4.794 M	0.000 ^{-100.00 %}	3.882 M ^{-30.60 %}	5.594 M
Other expenses	12.815 M ^{708.03 %}	-2.108 M ^{-106.67 %}	31.606 M ^{306.43 %}	-15.311 M	0.000 ^{100.00 %}	-1.710 M ^{44.23 %}	-3.067 M ^{-167.38 %}	-1.147 M ^{99.70 %}	-377.771 M ^{-11 975.18 %}	-3.128 M ^{-831.05 %}	-336.018 K
Operating expenses	13.313 M ^{-10.50 %}	14.875 M ^{-29.28 %}	21.035 M ^{63.43 %}	12.871 M ^{-38.26 %}	20.847 M ^{185.83 %}	7.293 M ^{-62.16 %}	19.274 M ^{52.32 %}	12.654 M ^{103.35 %}	-377.771 M ^{-3 657.61 %}	10.619 M ^{-26.12 %}	14.373 M
Cost and expenses	318.587 M ^{-5.86 %}	338.432 M ^{-6.70 %}	362.750 M ^{1.22 %}	358.392 M ^{-0.13 %}	358.867 M ^{1.85 %}	352.349 M ^{-15.83 %}	418.595 M ^{8.74 %}	384.949 M ^{201.90 %}	-377.771 M ^{-200.24 %}	376.855 M ^{-13.75 %}	436.925 M
Research and development expenses	1.848 M ^{31.48 %}	1.405 M ^{-39.44 %}	2.321 M ^{37.35 %}	1.690 M ^{-66.44 %}	5.035 M ^{278.59 %}	1.330 M ^{-57.31 %}	3.115 M ^{58.65 %}	1.963 M	0.000 ^{-100.00 %}	2.896 M ^{-1.91 %}	2.952 M
Selling general and administrative expenses	-1.349 M ^{-108.66 %}	15.577 M ^{220.84 %}	-12.891 M ^{-148.66 %}	26.492 M ^{67.54 %}	15.812 M ^{33.30 %}	11.862 M ^{-11.06 %}	13.337 M ^{97.17 %}	6.764 M	0.000 ^{-100.00 %}	9.529 M ^{242.38 %}	-6.693 M
Interest income	603.445 K ^{-69.57 %}	1.983 M ^{115.51 %}	920.224 K ^{-84.53 %}	5.948 M ^{82.87 %}	3.253 M ^{0.51 %}	3.236 M ^{482.51 %}	555.571 K ^{1 344.35 %}	38.465 K	0.000 ^{-100.00 %}	31.855 K ^{-76.94 %}	138.118 K
Interest expense	16.178 K ^{-73.66 %}	61.431 K ^{621.19 %}	8.518 K ^{89.58 %}	4.493 K ^{-61.97 %}	11.815 K ^{-89.80 %}	115.782 K ^{-76.82 %}	499.512 K ^{-17.02 %}	602.000 K	0.000 ^{-100.00 %}	784.552 K ^{-32.84 %}	1.168 M
Depreciation and amortization	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.976 M ^{1 182.87 %}	1.323 M ^{79.46 %}	737.370 K ^{-3.63 %}	765.125 K ^{100.20 %}	-380.816 M ^{-10 386.80 %}	-3.631 M ^{-107.43 %}	48.871 M
Operating income	63.359 M ^{18.45 %}	53.488 M ^{42.48 %}	37.540 M ^{52.02 %}	24.695 M ^{38.58 %}	17.820 M ^{-54.48 %}	39.145 M ^{2.91 %}	38.038 M ^{-31.67 %}	55.670 M ^{-4.00 %}	57.989 M ^{79.81 %}	32.251 M ^{324.38 %}	-14.373 M
Operating income ratio	0.17 ^{21.55 %}	0.14 ^{45.52 %}	0.09 ^{45.48 %}	0.06 ^{36.27 %}	0.05 ^{-52.69 %}	0.10 ^{20.78 %}	0.08 ^{-34.42 %}	0.13 ^{-5.13 %}	0.13 ^{69.75 %}	0.08 ^{330.47 %}	-0.03
Total other income expenses net	-263.606 K ^{-407.20 %}	85.809 K ^{103.37 %}	-2.550 M ^{-5 178.82 %}	-48.307 K ^{-100.23 %}	21.035 M ^{239.29 %}	6.200 M ^{42.41 %}	4.353 M ^{479.55 %}	-1.147 M ^{-140 834.72 %}	815.000 ^{100.03 %}	-3.128 M ^{-164.94 %}	-1.181 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	-236.846 M ^{-135.49 %}	-100.575 M ^{66.05 %}	-296.252 M ^{-84.88 %}	-160.240 M ^{-20.29 %}	-133.207 M ^{59.10 %}	-325.718 M ^{67.04 %}	-988.351 M ^{-10 421.48 %}	9.576 M ^{-67.86 %}	29.790 M ^{-66.48 %}	88.869 M ^{4 002.07 %}	-2.277 M
Total investments	12.473 M ^{-0.64 %}	12.553 M ^{-8.42 %}	13.707 M ^{-8.59 %}	14.995 M ^{-97.78 %}	675.557 M ^{0.19 %}	674.306 M ^{4 536.06 %}	14.545 M ^{-3.35 %}	15.049 M ^{0.35 %}	14.996 M ^{-91.56 %}	177.738 M ^{1 089.59 %}	14.941 M
Total debt	23.774 M ^{0.00 %}	23.774 M ^{0.00 %}	23.774 M ^{0.00 %}	23.774 M ^{-38.07 %}	38.386 M ^{53.11 %}	25.072 M ^{-70.43 %}	84.796 M ^{-0.31 %}	85.060 M ^{-18.65 %}	104.564 M	0.000 ^{-100.00 %}	85.771 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	1.281 B	0.000	0.000 ^{-100.00 %}	43.717 M ^{-96.65 %}	1.307 B	0.000	0.000	0.000 ^{-100.00 %}	802.623 M	0.000
Retained earnings	442.100 M ^{-1.00 %}	446.581 M ^{11.06 %}	402.105 M ^{6.14 %}	378.831 M ^{5.83 %}	357.948 M ^{-16.47 %}	428.522 M ^{9.52 %}	391.257 M ^{5.56 %}	370.659 M ^{13.72 %}	325.927 M	0.000 ^{-100.00 %}	294.648 M
Common stock	191.459 M ^{0.00 %}	191.459 M ^{0.00 %}	191.459 M ^{0.00 %}	191.459 M ^{0.00 %}	191.459 M ^{0.00 %}	191.459 M ^{0.00 %}	191.459 M ^{33.33 %}	143.594 M ^{0.00 %}	143.594 M	0.000 ^{-100.00 %}	143.594 M
Total equity	1.914 B ^{-0.23 %}	1.919 B ^{2.37 %}	1.874 B ^{1.60 %}	1.845 B ^{1.14 %}	1.824 B ^{-5.32 %}	1.927 B ^{1.97 %}	1.889 B ^{115.03 %}	878.634 M ^{5.36 %}	833.902 M ^{0.73 %}	827.842 M ^{88.90 %}	438.242 M
Other non current liabilities	0.000	0.000	0.000	0.000 ^{100.00 %}	-14.103 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	283.505 M ^{8 474.34 %}	3.306 M
Long term debt	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	222.067 K ^{0.95 %}	219.984 K ^{0.96 %}	217.901 K ^{0.97 %}	215.818 K	0.000	0.000
Total non current liabilities	20.180 M ^{-0.10 %}	20.200 M ^{4.12 %}	19.401 M ^{-7.58 %}	20.991 M ^{166.82 %}	7.867 M ^{-65.53 %}	22.823 M ^{35.52 %}	16.841 M ^{21.96 %}	13.809 M ^{-1.49 %}	14.017 M ^{-95.06 %}	283.505 M ^{1 436.25 %}	18.454 M
Other current liabilities	42.687 M ^{72.83 %}	24.699 M ^{-34.60 %}	37.766 M ^{0.41 %}	37.613 M ^{-6.02 %}	40.023 M ^{43.71 %}	27.850 M ^{-16.55 %}	33.372 M ^{-9.01 %}	36.676 M ^{17.31 %}	31.263 M	0.000 ^{-100.00 %}	39.367 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.381 M ^{-15.88 %}	9.963 M ^{-72.24 %}	35.887 M ^{-7.44 %}	38.773 M ^{22.95 %}	31.535 M	0.000 ^{-100.00 %}	37.270 M
Short term debt	23.774 M ^{0.00 %}	23.774 M ^{0.00 %}	23.774 M ^{0.00 %}	23.774 M ^{0.00 %}	23.774 M ^{-0.42 %}	23.874 M ^{-71.52 %}	83.833 M ^{0.01 %}	83.827 M ^{-19.28 %}	103.853 M	0.000 ^{-100.00 %}	85.106 M
Total current liabilities	162.728 M ^{-17.98 %}	198.396 M ^{3.96 %}	190.831 M ^{14.80 %}	166.232 M ^{0.89 %}	164.767 M ^{-8.39 %}	179.865 M ^{-23.23 %}	234.281 M ^{-16.68 %}	281.195 M ^{17.37 %}	239.585 M	0.000 ^{-100.00 %}	323.838 M
Total liabilities	182.908 M ^{-16.33 %}	218.596 M ^{3.98 %}	210.232 M ^{12.29 %}	187.223 M ^{8.45 %}	172.634 M ^{-14.83 %}	202.688 M ^{-19.29 %}	251.122 M ^{-14.87 %}	295.004 M ^{16.33 %}	253.602 M ^{-10.55 %}	283.505 M ^{-17.17 %}	342.292 M
Other non current assets	18.003 M ^{-97.08 %}	616.649 M ^{22.62 %}	502.880 M ^{2 657.05 %}	18.240 M	0.000 ^{-100.00 %}	4.349 M ^{117.16 %}	2.003 M ^{-95.49 %}	44.392 M ^{115.24 %}	20.624 M ^{-98.14 %}	1.111 B ^{277.04 %}	-627.742 M
Long term investments	0.000 ^{100.00 %}	-597.961 M ^{-22.90 %}	-486.524 M ^{-3 344.55 %}	14.995 M ^{1.40 %}	14.788 M ^{2.04 %}	14.493 M ^{-0.36 %}	14.545 M ^{151.93 %}	-28.011 M ^{-826.63 %}	-3.023 M	0.000 ^{-100.00 %}	14.120 M
Intangible assets	60.865 M ^{-0.47 %}	61.150 M ^{-0.87 %}	61.689 M ^{-0.15 %}	61.784 M ^{-0.96 %}	62.383 M ^{40.07 %}	44.536 M ^{-0.88 %}	44.930 M ^{-0.79 %}	45.290 M ^{-0.90 %}	45.699 M	0.000 ^{-100.00 %}	45.487 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	60.865 M ^{-0.47 %}	61.150 M ^{-0.87 %}	61.689 M ^{-0.15 %}	61.784 M ^{-0.96 %}	62.383 M ^{40.07 %}	44.536 M ^{-0.88 %}	44.930 M ^{-0.79 %}	45.290 M ^{-0.90 %}	45.699 M	0.000 ^{-100.00 %}	45.487 M
Property plant equipment net	755.411 M ^{4.18 %}	725.086 M ^{2.74 %}	705.721 M ^{10.92 %}	636.240 M ^{1.31 %}	627.984 M ^{5.73 %}	593.960 M ^{1.33 %}	586.183 M ^{0.49 %}	583.329 M ^{0.20 %}	582.170 M	0.000 ^{-100.00 %}	563.255 M
Total non current assets	838.219 M ^{3.61 %}	808.983 M ^{2.70 %}	787.724 M ^{7.23 %}	734.640 M ^{3.68 %}	708.596 M ^{7.26 %}	660.655 M ^{1.37 %}	651.743 M ^{0.46 %}	648.783 M ^{-0.14 %}	649.666 M ^{-41.54 %}	1.111 B ^{76.67 %}	629.051 M
Other current assets	53.145 M ^{-49.49 %}	105.213 M ^{448.19 %}	19.193 M ^{3.48 %}	18.547 M ^{-45.17 %}	33.826 M ^{-47.31 %}	64.204 M ^{177.23 %}	23.159 M ^{-17.70 %}	28.140 M ^{-82.22 %}	158.306 M	0.000 ^{-100.00 %}	34.537 M
Short term investments	487.475 M ^{-20.15 %}	610.514 M ^{22.05 %}	500.231 M ^{-29.93 %}	713.950 M ^{8.05 %}	660.769 M ^{0.14 %}	659.813 M	0.000 ^{-100.00 %}	43.060 M ^{138.97 %}	18.019 M ^{-89.86 %}	177.738 M ^{21 555.63 %}	820.749 K
cash and cash equivalents	260.620 M ^{109.59 %}	124.349 M ^{-61.14 %}	320.026 M ^{73.91 %}	184.014 M ^{7.24 %}	171.594 M ^{-51.08 %}	350.789 M ^{-67.31 %}	1.073 B ^{1 321.67 %}	75.485 M ^{0.95 %}	74.774 M ^{184.14 %}	-88.869 M ^{-200.93 %}	88.048 M
Cash and short term investments	748.096 M ^{1.80 %}	734.863 M ^{-10.41 %}	820.257 M ^{-8.65 %}	897.963 M ^{7.88 %}	832.362 M ^{-17.64 %}	1.011 B ^{-5.83 %}	1.073 B ^{805.27 %}	118.545 M ^{27.75 %}	92.793 M ^{4.42 %}	88.869 M ^{0.00 %}	88.869 M
Total current assets	1.259 B ^{-5.22 %}	1.329 B ^{2.44 %}	1.297 B ^{-0.04 %}	1.298 B ^{-0.36 %}	1.302 B ^{-11.33 %}	1.469 B ^{-1.35 %}	1.489 B ^{183.64 %}	524.855 M ^{19.87 %}	437.838 M ^{392.68 %}	88.869 M ^{-82.75 %}	515.043 M
Inventory	285.890 M ^{-7.04 %}	307.541 M ^{10.07 %}	279.399 M ^{37.60 %}	203.055 M ^{-19.33 %}	251.725 M ^{14.46 %}	219.933 M ^{2.23 %}	215.138 M ^{0.55 %}	213.969 M ^{14.58 %}	186.739 M	0.000 ^{-100.00 %}	243.662 M
Net receivables	172.003 M ^{-4.91 %}	180.894 M ^{1.58 %}	178.076 M ^{0.07 %}	177.944 M ^{-11.54 %}	201.151 M ^{15.67 %}	173.902 M ^{-6.61 %}	186.217 M ^{-1.79 %}	189.611 M ^{21.64 %}	155.881 M	0.000 ^{-100.00 %}	156.213 M
Tax assets	3.940 M ^{-2.92 %}	4.059 M ^{2.50 %}	3.959 M ^{17.09 %}	3.382 M ^{-1.71 %}	3.440 M ^{3.73 %}	3.317 M ^{-18.76 %}	4.083 M ^{7.89 %}	3.784 M ^{-9.82 %}	4.196 M	0.000 ^{-100.00 %}	4.881 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-88.869 M ^{-10 927.92 %}	820.741 K
Account payables	84.593 M ^{-37.30 %}	134.919 M ^{12.23 %}	120.217 M ^{21.88 %}	98.638 M ^{1.75 %}	96.946 M ^{-19.53 %}	120.482 M ^{11.44 %}	108.114 M ^{-26.44 %}	146.971 M ^{56.57 %}	93.869 M	0.000 ^{-100.00 %}	194.453 M
Tax payables	11.674 M ^{-22.19 %}	15.004 M ^{65.37 %}	9.073 M ^{46.19 %}	6.206 M ^{54.21 %}	4.025 M ^{-47.45 %}	7.659 M ^{-14.55 %}	8.963 M ^{-34.68 %}	13.721 M ^{29.46 %}	10.599 M	0.000 ^{-100.00 %}	4.911 M
Deferred revenue non current	13.752 M ^{0.26 %}	13.716 M ^{8.62 %}	12.628 M ^{-9.03 %}	13.881 M ^{-1.57 %}	14.103 M ^{-3.05 %}	14.546 M ^{69.81 %}	8.566 M ^{63.81 %}	5.229 M ^{-2.50 %}	5.363 M	0.000 ^{-100.00 %}	6.344 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	222.067 K ^{0.95 %}	219.984 K ^{0.96 %}	217.901 K ^{0.97 %}	215.818 K	0.000	0.000
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	1.281 B	0.000 ^{-100.00 %}	1.281 B ^{0.49 %}	1.275 B ^{0.00 %}	1.275 B	0.000 ^{-100.00 %}	1.307 B ^{258.59 %}	364.381 M ^{0.00 %}	364.381 M ^{1 344.88 %}	25.219 M	0.000
Deferred tax liabilities non current	6.427 M ^{-0.86 %}	6.483 M ^{-4.28 %}	6.773 M ^{-4.73 %}	7.110 M ^{-9.63 %}	7.867 M ^{-2.33 %}	8.055 M ^{0.00 %}	8.055 M ^{-3.67 %}	8.362 M ^{-0.91 %}	8.438 M	0.000 ^{-100.00 %}	8.804 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	2.097 B ^{-1.88 %}	2.137 B ^{2.53 %}	2.085 B ^{2.58 %}	2.032 B ^{1.06 %}	2.011 B ^{-5.57 %}	2.129 B ^{-0.52 %}	2.140 B ^{82.38 %}	1.174 B ^{7.92 %}	1.088 B ^{-2.15 %}	1.111 B ^{-2.93 %}	1.145 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 ^{100.00 %}	-479.396 K	0.000	0.000	0.000 ^{100.00 %}	-79.755 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-28.296 M	0.000	0.000	0.000 ^{100.00 %}	-19.576 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	27.790 M	0.000	0.000	0.000 ^{100.00 %}	-55.789 M
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 ^{-100.00 %}	27.099 K	0.000	0.000	0.000 ^{100.00 %}	-4.390 M
Other non cash items	84.693 M ^{190.65 %}	-93.430 M	0.000 ^{-100.00 %}	77.187 M ^{1 108.49 %}	-7.654 M ^{59.10 %}	-18.712 M ^{67.83 %}	-58.162 M	0.000	0.000 ^{100.00 %}	-21.311 M ^{-138.80 %}	54.925 M
Net cash provided by operating activities	84.693 M ^{273.00 %}	-48.954 M	0.000 ^{-100.00 %}	98.070 M ^{1 001.53 %}	8.903 M ^{-52.01 %}	18.553 M ^{251.19 %}	-12.271 M	0.000	0.000 ^{-100.00 %}	3.908 M ^{-94.38 %}	69.550 M
Investments in property plant and equipment	-17.148 M ^{54.65 %}	-37.814 M ^{66.26 %}	-112.085 M ^{-338.58 %}	-25.556 M ^{-68.72 %}	-15.147 M ^{3.66 %}	-15.723 M ^{23.06 %}	-20.436 M ^{-7.71 %}	-18.974 M	0.000 ^{100.00 %}	-33.838 M ^{-13.42 %}	-29.835 M
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-420.000 K ^{-178.92 %}	532.200 K ^{290.75 %}	136.200 K	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.040 B	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	-2.791 M ^{-140.28 %}	6.930 M ^{103.00 %}	3.414 M ^{100.89 %}	-385.226 M ^{-200.00 %}	385.226 M	0.000 ^{-100.00 %}	176.645 K ^{65.36 %}	106.824 K	0.000	0.000 ^{-100.00 %}	47.834 K
Other investing activites	124.187 M ^{212.36 %}	-110.529 M ^{-151.80 %}	213.364 M ^{-34.98 %}	328.130 M ^{-53.38 %}	703.810 M ^{206.68 %}	-659.763 M ^{-1 632.20 %}	43.060 M ^{271.96 %}	-25.040 M ^{-191.68 %}	27.314 M ^{355.86 %}	-10.675 M ^{-123.91 %}	44.640 M
Net cash used for investing activites	104.248 M ^{173.72 %}	-141.413 M ^{-235.07 %}	104.693 M ^{226.03 %}	-83.073 M ^{-762.12 %}	-9.636 M ^{98.57 %}	-675.350 M ^{-2 888.20 %}	24.222 M ^{156.42 %}	-42.934 M ^{-33.25 %}	-32.220 M ^{27.62 %}	-44.513 M ^{-400.65 %}	14.806 M
Debt repayment	0.000	0.000	0.000	0.000 ^{100.00 %}	-100.000 K ^{99.83 %}	-59.900 M	0.000 ^{100.00 %}	-20.000 M	0.000 ^{-100.00 %}	3.774 M ^{106.51 %}	-58.000 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	-57.378 M ^{-47 521.01 %}	-120.489 K ^{-121.30 %}	565.692 K ^{171.44 %}	-791.789 K ^{99.17 %}	-95.381 M ^{-31 928.25 %}	-297.802 K ^{38.64 %}	-485.333 K ^{22.42 %}	-625.583 K	0.000 ^{100.00 %}	-778.888 K ^{36.63 %}	-1.229 M
Other financing activites	-1.053 M	0.000 ^{100.00 %}	-894.476 K ^{-243.39 %}	-260.483 K ^{99.69 %}	-84.672 M ^{-993.74 %}	-7.742 M ^{-100.79 %}	985.114 M ^{233 954.87 %}	-421.250 K ^{98.56 %}	-29.173 M ^{-3 885.67 %}	-731.959 K ^{-1 421.74 %}	-48.100 K
Net cash used provided by financing activities	-58.431 M ^{-48 394.80 %}	-120.489 K ^{63.35 %}	-328.784 K ^{68.75 %}	-1.052 M ^{99.42 %}	-180.153 M ^{-165.17 %}	-67.939 M ^{-106.90 %}	984.628 M ^{4 778.27 %}	-21.047 M ^{27.86 %}	-29.173 M ^{-1 389.07 %}	2.263 M ^{103.82 %}	-59.277 M
Effect of forex changes on cash	5.756 M ^{230.63 %}	1.741 M ^{-16.55 %}	2.086 M ^{236.84 %}	-1.524 M ^{-190.30 %}	1.688 M ^{-29.01 %}	2.378 M ^{118.49 %}	1.088 M ^{325.69 %}	-482.265 K	0.000 ^{100.00 %}	-2.402 M ^{-172.96 %}	-880.067 K
Net change in cash	136.266 M ^{169.64 %}	-195.677 M ^{-243.87 %}	136.013 M ^{995.11 %}	12.420 M ^{106.93 %}	-179.196 M ^{75.19 %}	-722.353 M ^{-172.40 %}	997.667 M ^{140 299.66 %}	710.591 K ^{101.16 %}	-61.394 M ^{-50.68 %}	-40.744 M ^{-268.38 %}	24.198 M
Cash at beginning of period	124.344 M ^{-61.15 %}	320.021 M ^{73.92 %}	184.009 M ^{7.24 %}	171.589 M ^{-51.09 %}	350.789 M ^{-67.31 %}	1.073 B ^{1 321.86 %}	75.475 M ^{0.95 %}	74.764 M	0.000 ^{-100.00 %}	88.038 M ^{37.90 %}	63.841 M
Cash at end of period	260.610 M ^{109.59 %}	124.344 M ^{-61.15 %}	320.021 M ^{73.92 %}	184.009 M ^{7.24 %}	171.594 M ^{-51.08 %}	350.789 M ^{-67.31 %}	1.073 B ^{1 321.86 %}	75.475 M ^{222.94 %}	-61.394 M ^{-229.81 %}	47.295 M ^{-46.28 %}	88.038 M
Operating cash flow	84.693 M ^{251.55 %}	-55.884 M	0.000 ^{-100.00 %}	98.070 M ^{1 001.53 %}	8.903 M ^{-52.01 %}	18.553 M ^{251.19 %}	-12.271 M	0.000	0.000 ^{-100.00 %}	3.908 M ^{-94.38 %}	69.550 M
Capital expenditure	-17.148 M ^{54.65 %}	-37.814 M ^{66.26 %}	-112.085 M ^{-338.58 %}	-25.556 M ^{-68.72 %}	-15.147 M ^{3.66 %}	-15.723 M ^{23.06 %}	-20.436 M ^{-7.71 %}	-18.974 M	0.000 ^{100.00 %}	-33.838 M ^{-13.42 %}	-29.835 M
Free CashFlow	67.545 M ^{172.09 %}	-93.698 M ^{-13.54 %}	-82.522 M ^{-225.18 %}	65.921 M ^{1 155.68 %}	-6.244 M ^{-320.62 %}	2.830 M ^{108.65 %}	-32.707 M ^{-72.38 %}	-18.974 M	0.000 ^{100.00 %}	-29.930 M ^{-175.36 %}	39.715 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Solbar Ningbo Protein Technology Co., Ltd. 603231.SS

Finances

Solbar Ningbo Protein Technology Co., Ltd. ^603231.SS