Cinderson Tech (Suzhou) Co., Ltd. ^603344.SS

Finances

	2024	2023	2022	2021	2020	2019
Revenue	2.454 B ^{19.48 %}	2.054 B ^{13.63 %}	1.808 B ^{-21.52 %}	2.304 B ^{39.86 %}	1.647 B ^{55.89 %}	1.057 B
Net income	198.501 M ^{1.60 %}	195.378 M ^{4.66 %}	186.672 M ^{8.24 %}	172.468 M ^{24.43 %}	138.609 M ^{163.56 %}	52.592 M
Income before tax	226.066 M ^{1.98 %}	221.686 M ^{5.38 %}	210.360 M ^{5.11 %}	200.137 M ^{24.39 %}	160.892 M ^{152.58 %}	63.700 M
Income before tax ratio	0.09 ^{-14.65 %}	0.11 ^{-7.26 %}	0.12 ^{33.93 %}	0.09 ^{-11.06 %}	0.10 ^{62.02 %}	0.06
EBITDA	263.956 M ^{1.93 %}	258.948 M ^{4.60 %}	247.571 M ^{6.16 %}	233.202 M ^{29.40 %}	180.218 M ^{124.92 %}	80.125 M
Net income ratio	0.08 ^{-14.97 %}	0.10 ^{-7.89 %}	0.10 ^{37.92 %}	0.07 ^{-11.03 %}	0.08 ^{69.06 %}	0.05
Ratio EBITDA	0.11 ^{-14.69 %}	0.13 ^{-7.95 %}	0.14 ^{35.28 %}	0.10 ^{-7.48 %}	0.11 ^{44.28 %}	0.08
Gross profit ratio	0.16 ^{-16.00 %}	0.19 ^{10.50 %}	0.17 ^{8.78 %}	0.16 ^{-6.79 %}	0.17 ^{10.53 %}	0.16
Weighted average shs out dil	182.373 M ^{25.08 %}	145.804 M ^{-25.05 %}	194.531 M ^{0.00 %}	194.531 M ^{0.00 %}	194.531 M ^{0.00 %}	194.531 M
Weighted average shs out	182.373 M ^{25.08 %}	145.804 M ^{-25.05 %}	194.531 M ^{0.00 %}	194.531 M ^{0.00 %}	194.531 M ^{0.00 %}	194.531 M
EPS diluted	1.09 ^{-18.66 %}	1.34 ^{4.69 %}	1.28 ^{4.92 %}	1.22 ^{71.83 %}	0.71 ^{162.96 %}	0.27
Earnings per share	1.09 ^{-18.66 %}	1.34 ^{4.69 %}	1.28 ^{4.92 %}	1.22 ^{71.83 %}	0.71 ^{162.96 %}	0.27
Gross profit	398.405 M ^{0.36 %}	396.956 M ^{25.56 %}	316.159 M ^{-14.63 %}	370.353 M ^{30.37 %}	284.086 M ^{72.31 %}	164.872 M
Income tax expense	27.564 M ^{4.77 %}	26.309 M ^{11.06 %}	23.688 M ^{-14.46 %}	27.694 M ^{24.32 %}	22.277 M ^{114.23 %}	10.399 M
Cost of revenue	2.056 B ^{24.06 %}	1.657 B ^{11.94 %}	1.481 B ^{-23.42 %}	1.933 B ^{41.84 %}	1.363 B ^{52.86 %}	891.698 M
General and administrative expenses	23.150 M ^{-2.64 %}	23.777 M ^{6.52 %}	22.322 M ^{-29.50 %}	31.661 M ^{160.68 %}	12.146 M	0.000
Selling and marketing expenses	9.477 M ^{18.81 %}	7.976 M ^{52.47 %}	5.231 M ^{-15.66 %}	6.203 M ^{0.38 %}	6.180 M	0.000
Other expenses	48.073 M ^{-13.18 %}	55.373 M ^{1 332 908.31 %}	4.154 K ^{-99.95 %}	7.849 M ^{105.57 %}	3.818 M ^{-8.02 %}	4.151 M
Operating expenses	171.696 M ^{-2.10 %}	175.384 M ^{43.42 %}	122.290 M ^{-22.42 %}	157.636 M ^{35.52 %}	116.319 M ^{25.80 %}	92.462 M
Cost and expenses	2.228 B ^{21.56 %}	1.833 B ^{14.74 %}	1.597 B ^{-23.61 %}	2.091 B ^{40.20 %}	1.491 B ^{51.54 %}	984.159 M
Research and development expenses	90.996 M ^{3.10 %}	88.257 M ^{38.42 %}	63.758 M ^{-7.80 %}	69.154 M ^{33.40 %}	51.839 M ^{63.66 %}	31.675 M
Selling general and administrative expenses	32.626 M ^{2.75 %}	31.754 M ^{-45.75 %}	58.527 M ^{-27.42 %}	80.633 M ^{32.92 %}	60.661 M ^{7.11 %}	56.636 M
Interest income	19.245 M ^{355.12 %}	4.229 M ^{76.72 %}	2.393 M ^{64.67 %}	1.453 M ^{10.90 %}	1.310 M ^{13.63 %}	1.153 M
Interest expense	553.763 K ^{46.42 %}	378.189 K ^{-85.98 %}	2.697 M ^{-36.27 %}	4.231 M ^{626.21 %}	582.681 K ^{-66.79 %}	1.755 M
Depreciation and amortization	37.532 M ^{1.76 %}	36.884 M ^{6.86 %}	34.515 M ^{19.70 %}	28.834 M ^{53.83 %}	18.744 M ^{27.76 %}	14.671 M
Operating income	226.710 M ^{2.32 %}	221.573 M ^{5.25 %}	210.526 M ^{-1.03 %}	212.717 M ^{32.75 %}	160.243 M ^{121.30 %}	72.411 M
Operating income ratio	0.09 ^{-14.36 %}	0.11 ^{-7.38 %}	0.12 ^{26.11 %}	0.09 ^{-5.09 %}	0.10 ^{41.95 %}	0.07
Total other income expenses net	-643.890 K ^{-668.23 %}	113.315 K ^{168.26 %}	-166.006 K ^{98.68 %}	-12.580 M ^{-2 038.12 %}	649.102 K ^{107.45 %}	-8.711 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-822.886 M ^{-57.02 %}	-524.059 M ^{-132.24 %}	-225.653 M ^{-785.77 %}	32.905 M ^{162.22 %}	-52.883 M ^{-90.86 %}	-27.708 M
Total investments	458.144 M ^{4 481.44 %}	10.000 M ^{-53.43 %}	21.473 M	0.000	0.000	0.000
Total debt	5.075 M ^{-44.56 %}	9.153 M ^{-92.46 %}	121.468 M ^{-52.67 %}	256.655 M ^{135.98 %}	108.763 M ^{9.31 %}	99.504 M
Accumulated other comprehensive income loss	122.806 M ^{30.18 %}	94.335 M ^{-77.17 %}	413.292 M	0.000 ^{-100.00 %}	46.948 M ^{66.54 %}	28.190 M
Retained earnings	576.418 M ^{25.39 %}	459.706 M ^{61.91 %}	283.919 M ^{147.09 %}	114.903 M ^{-43.30 %}	202.641 M ^{21.02 %}	167.445 M
Common stock	194.531 M ^{33.33 %}	145.898 M ^{0.00 %}	145.898 M ^{0.00 %}	145.898 M ^{7.46 %}	135.774 M ^{1.42 %}	133.867 M
Total equity	2.022 B ^{93.47 %}	1.045 B ^{23.98 %}	843.109 M ^{30.03 %}	648.383 M ^{68.25 %}	385.373 M ^{16.92 %}	329.607 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	561.422 K
Long term debt	5.075 M ^{68.08 %}	3.019 M ^{60.36 %}	1.883 M ^{-48.15 %}	3.631 M ^{46.12 %}	2.485 M	0.000
Total non current liabilities	5.096 M ^{53.20 %}	3.327 M ^{51.96 %}	2.189 M ^{-39.71 %}	3.631 M ^{46.12 %}	2.485 M ^{342.60 %}	561.422 K
Other current liabilities	239.454 M ^{144.71 %}	97.854 M ^{51.37 %}	64.647 M ^{-64.29 %}	181.011 M ^{27.36 %}	142.120 M ^{45.94 %}	97.380 M
Deferred revenue	6.052 M ^{-93.10 %}	87.664 M ^{1 765.39 %}	4.699 M ^{-32.77 %}	6.990 M	0.000 ^{-100.00 %}	2.980 M
Short term debt	0.000 ^{-100.00 %}	6.134 M ^{-94.87 %}	119.586 M ^{-4.48 %}	125.190 M ^{15.10 %}	108.763 M ^{178.83 %}	39.007 M
Total current liabilities	829.227 M ^{20.52 %}	688.027 M ^{35.33 %}	508.412 M ^{-34.92 %}	781.254 M ^{-6.97 %}	839.792 M ^{89.69 %}	442.718 M
Total liabilities	834.323 M ^{20.68 %}	691.354 M ^{35.40 %}	510.601 M ^{-34.95 %}	784.885 M ^{-6.54 %}	839.792 M ^{89.45 %}	443.279 M
Other non current assets	22.671 M ^{234.96 %}	6.768 M ^{1.02 %}	6.700 M ^{-50.79 %}	13.615 M ^{-10.54 %}	15.219 M ^{-16.32 %}	18.188 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	26.504 M ^{8.23 %}	24.489 M ^{53.71 %}	15.932 M ^{155.72 %}	6.230 M ^{-8.08 %}	6.778 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	26.504 M ^{8.23 %}	24.489 M ^{53.71 %}	15.932 M ^{155.72 %}	6.230 M ^{-8.08 %}	6.778 M	0.000
Property plant equipment net	425.940 M ^{73.52 %}	245.467 M ^{31.58 %}	186.554 M ^{-1.43 %}	189.265 M ^{12.93 %}	167.592 M ^{50.90 %}	111.064 M
Total non current assets	488.877 M ^{70.30 %}	287.072 M ^{31.78 %}	217.834 M ^{0.41 %}	216.949 M ^{10.84 %}	195.724 M ^{47.12 %}	133.033 M
Other current assets	36.519 M ^{417.19 %}	7.061 M ^{36.73 %}	5.164 M ^{-15.61 %}	6.119 M ^{-64.01 %}	17.003 M ^{107.32 %}	8.201 M
Short term investments	458.144 M ^{4 481.44 %}	10.000 M ^{-53.43 %}	21.473 M	0.000	0.000	0.000
cash and cash equivalents	827.961 M ^{55.28 %}	533.212 M ^{53.61 %}	347.122 M ^{55.14 %}	223.750 M ^{38.42 %}	161.646 M ^{27.07 %}	127.212 M
Cash and short term investments	1.286 B ^{136.76 %}	543.212 M ^{47.37 %}	368.594 M ^{64.74 %}	223.750 M ^{38.42 %}	161.646 M ^{27.07 %}	127.212 M
Total current assets	2.368 B ^{63.34 %}	1.450 B ^{27.62 %}	1.136 B ^{-6.61 %}	1.216 B ^{18.15 %}	1.029 B ^{60.89 %}	639.853 M
Inventory	377.683 M ^{39.71 %}	270.328 M ^{14.20 %}	236.724 M ^{-31.87 %}	347.467 M ^{11.66 %}	311.176 M ^{77.55 %}	175.263 M
Net receivables	667.434 M ^{6.11 %}	628.977 M ^{19.72 %}	525.394 M ^{-17.78 %}	638.984 M ^{18.41 %}	539.616 M ^{63.93 %}	329.177 M
Tax assets	13.763 M ^{33.00 %}	10.347 M ^{19.64 %}	8.649 M ^{10.34 %}	7.838 M ^{27.76 %}	6.135 M ^{62.30 %}	3.780 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	570.652 M ^{17.97 %}	483.717 M ^{55.52 %}	311.025 M ^{-33.31 %}	466.361 M ^{-18.95 %}	575.369 M ^{92.03 %}	299.622 M
Tax payables	13.069 M ^{3.24 %}	12.658 M ^{49.73 %}	8.454 M ^{396.64 %}	1.702 M ^{-87.43 %}	13.540 M ^{263.14 %}	3.729 M
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 ^{-100.00 %}	10.200 K ^{-90.30 %}	105.168 K
Capital lease obligations	5.075 M ^{-44.56 %}	9.153 M ^{386.15 %}	1.883 M ^{-78.27 %}	8.665 M ^{248.70 %}	2.485 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.129 B ^{226.78 %}	345.356 M ^{0.00 %}	345.356 M ^{-10.88 %}	387.524 M ^{25 082.49 %}	1.539 M ^{153 886 300.00 %}	1.000
Deferred tax liabilities non current	21.600 K ^{-92.97 %}	307.370 K ^{0.33 %}	306.360 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.485 M	0.000
Total assets	2.857 B ^{64.49 %}	1.737 B ^{28.29 %}	1.354 B ^{-5.55 %}	1.433 B ^{16.99 %}	1.225 B ^{58.52 %}	772.886 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	-3.701 M ^{-118.02 %}	-1.697 M ^{-279.32 %}	-447.500 K ^{73.72 %}	-1.703 M	0.000 ^{-100.00 %}	4.121 M
Stock based compensation	0.000	0.000	0.000 ^{-100.00 %}	16.392 M ^{3 189.00 %}	498.400 K	0.000
Change in working capital	-65.064 M ^{-372.59 %}	23.869 M ^{-71.61 %}	84.061 M ^{144.11 %}	-190.561 M ^{-210.17 %}	-61.437 M ^{-540.57 %}	13.945 M
Accounts receivables	-75.369 M ^{32.13 %}	-111.055 M ^{-188.71 %}	125.192 M ^{233.14 %}	-94.032 M ^{64.52 %}	-265.051 M ^{-1 851.22 %}	15.135 M
Inventory	-117.612 M ^{-182.26 %}	-41.669 M ^{-139.86 %}	104.547 M ^{327.30 %}	-45.996 M ^{67.69 %}	-142.355 M ^{-272.15 %}	-38.252 M
Accounts payables	120.226 M ^{-29.18 %}	169.763 M ^{216.89 %}	-145.231 M ^{-110.30 %}	-69.060 M ^{-120.12 %}	343.317 M ^{885.76 %}	34.828 M
Other working capital	7.692 M ^{12.63 %}	6.829 M ^{-14.62 %}	7.999 M ^{-56.83 %}	18.528 M ^{598.52 %}	2.652 M ^{18.71 %}	2.234 M
Other non cash items	1.507 M ^{-86.67 %}	11.307 M ^{424.37 %}	-3.486 M ^{-145.43 %}	7.672 M ^{-65.32 %}	22.125 M ^{29.97 %}	17.023 M
Net cash provided by operating activities	170.522 M ^{-35.83 %}	265.740 M ^{-11.81 %}	301.314 M ^{810.93 %}	33.078 M ^{-72.10 %}	118.539 M ^{15.82 %}	102.352 M
Investments in property plant and equipment	-170.101 M ^{-108.12 %}	-81.730 M ^{-108.05 %}	-39.285 M ^{32.65 %}	-58.328 M ^{16.79 %}	-70.098 M ^{-185.95 %}	-24.514 M
Acquisitions net	140.736 K ^{-61.10 %}	361.766 K ^{220.01 %}	113.047 K ^{13.10 %}	99.950 K ^{30.41 %}	76.640 K ^{-92.96 %}	1.088 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	1.745 B ^{1 641.51 %}	100.200 M ^{321 199.30 %}	31.186 K	0.000 ^{-100.00 %}	250.000 K ^{-94.74 %}	4.750 M
Other investing activites	-2.470 B ^{-2 651.79 %}	-89.750 M ^{-305.06 %}	-22.157 M	0.000 ^{-100.00 %}	4.361 M ^{363.17 %}	-1.657 M
Net cash used for investing activites	-894.679 M ^{-1 161.57 %}	-70.918 M ^{-15.69 %}	-61.297 M ^{-5.27 %}	-58.228 M ^{10.98 %}	-65.410 M ^{-221.70 %}	-20.333 M
Debt repayment	-10.831 M ^{-100.19 %}	-5.410 M ^{95.49 %}	-120.000 M ^{-200.00 %}	120.000 M ^{409.22 %}	-38.808 M ^{-74.32 %}	-22.262 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	-60.305 M	0.000 ^{100.00 %}	-2.431 M ^{97.40 %}	-93.451 M ^{-28 460.85 %}	-327.200 K ^{41.28 %}	-557.258 K
Other financing activites	829.493 M ^{22 458.31 %}	-3.710 M ^{24.08 %}	-4.887 M ^{-107.80 %}	62.613 M ^{155.14 %}	24.541 M ^{152.58 %}	-46.669 M
Net cash used provided by financing activities	758.358 M ^{8 415.02 %}	-9.120 M ^{92.84 %}	-127.317 M ^{-242.79 %}	89.162 M ^{710.94 %}	-14.594 M ^{79.00 %}	-69.488 M
Effect of forex changes on cash	3.840 M ^{2 036.55 %}	179.716 K ^{-98.18 %}	9.877 M ^{617.66 %}	-1.908 M ^{44.70 %}	-3.450 M	0.000
Net change in cash	38.040 M ^{-79.56 %}	186.090 M ^{51.82 %}	122.576 M ^{97.38 %}	62.103 M ^{77.01 %}	35.084 M ^{179.99 %}	12.531 M
Cash at beginning of period	532.415 M ^{53.73 %}	346.325 M ^{54.78 %}	223.750 M ^{38.42 %}	161.646 M ^{27.07 %}	127.212 M ^{10.93 %}	114.681 M
Cash at end of period	570.456 M ^{7.14 %}	532.415 M ^{53.38 %}	347.122 M ^{55.14 %}	223.750 M ^{38.42 %}	161.646 M ^{27.07 %}	127.212 M
Operating cash flow	170.522 M ^{-35.83 %}	265.740 M ^{-11.81 %}	301.314 M ^{810.93 %}	33.078 M ^{-72.10 %}	118.539 M ^{15.82 %}	102.352 M
Capital expenditure	-170.101 M ^{-108.12 %}	-81.730 M ^{-108.05 %}	-39.285 M ^{32.65 %}	-58.328 M ^{16.79 %}	-70.098 M ^{-185.95 %}	-24.514 M
Free CashFlow	421.861 K ^{-99.77 %}	184.009 M ^{-29.78 %}	262.029 M ^{1 137.72 %}	-25.250 M ^{-152.13 %}	48.441 M ^{-37.77 %}	77.838 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	2021-12-31
Revenue	673.703 M ^{22.57 %}	549.656 M ^{-17.26 %}	664.332 M ^{1.13 %}	656.908 M ^{-0.54 %}	660.454 M ^{40.80 %}	469.057 M ^{-18.28 %}	574.012 M ^{-1.69 %}	583.882 M ^{10.23 %}	529.707 M ^{47.47 %}	359.196 M ^{-25.41 %}	481.562 M ^{11.80 %}	430.741 M ^{-25.61 %}	579.020 M
Net income	48.933 M ^{17.81 %}	41.534 M ^{-31.00 %}	60.198 M ^{40.11 %}	42.966 M ^{-22.65 %}	55.545 M ^{39.59 %}	39.792 M ^{-19.57 %}	49.475 M ^{-21.61 %}	63.111 M ^{22.65 %}	51.456 M ^{64.21 %}	31.336 M ^{-41.36 %}	53.441 M ^{0.13 %}	53.370 M ^{60.47 %}	33.259 M
Income before tax	55.261 M ^{14.58 %}	48.230 M ^{-27.87 %}	66.868 M ^{33.76 %}	49.991 M ^{-21.87 %}	63.987 M ^{41.50 %}	45.219 M ^{-17.89 %}	55.069 M ^{-24.36 %}	72.802 M ^{23.68 %}	58.865 M ^{68.43 %}	34.950 M ^{-40.26 %}	58.503 M ^{-4.18 %}	61.058 M ^{56.71 %}	38.963 M
Income before tax ratio	0.08 ^{-6.52 %}	0.09 ^{-12.83 %}	0.10 ^{32.27 %}	0.08 ^{-21.45 %}	0.10 ^{0.50 %}	0.10 ^{0.49 %}	0.10 ^{-23.06 %}	0.12 ^{12.20 %}	0.11 ^{14.21 %}	0.10 ^{-19.91 %}	0.12 ^{-14.30 %}	0.14 ^{110.65 %}	0.07
EBITDA	55.462 M ^{14.87 %}	48.281 M ^{-37.80 %}	77.628 M ^{55.10 %}	50.050 M ^{-31.55 %}	73.115 M ^{61.50 %}	45.272 M ^{-17.54 %}	54.902 M ^{-33.23 %}	82.231 M ^{39.56 %}	58.920 M ^{33.68 %}	44.075 M ^{103.96 %}	-1.114 B ^{-1 923.76 %}	61.065 M ^{54.25 %}	39.588 M
Net income ratio	0.07 ^{-3.88 %}	0.08 ^{-16.61 %}	0.09 ^{38.54 %}	0.07 ^{-22.23 %}	0.08 ^{-0.86 %}	0.08 ^{-1.57 %}	0.09 ^{-20.26 %}	0.11 ^{11.27 %}	0.10 ^{11.35 %}	0.09 ^{-21.39 %}	0.11 ^{-10.43 %}	0.12 ^{115.71 %}	0.06
Ratio EBITDA	0.08 ^{-6.28 %}	0.09 ^{-24.83 %}	0.12 ^{53.37 %}	0.08 ^{-31.18 %}	0.11 ^{14.70 %}	0.10 ^{0.91 %}	0.10 ^{-32.09 %}	0.14 ^{26.61 %}	0.11 ^{-9.35 %}	0.12 ^{105.31 %}	-2.31 ^{-1 731.29 %}	0.14 ^{107.35 %}	0.07
Gross profit ratio	0.17 ^{3.00 %}	0.16 ^{3.46 %}	0.16 ^{10.55 %}	0.14 ^{-19.09 %}	0.18 ^{9.20 %}	0.16 ^{-18.16 %}	0.20 ^{6.91 %}	0.19 ^{0.07 %}	0.19 ^{4.59 %}	0.18 ^{-82.19 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	197.781 M ^{0.00 %}	197.781 M ^{1.67 %}	194.531 M ^{0.00 %}	194.531 M ^{0.00 %}	194.531 M ^{0.00 %}	194.531 M ^{0.00 %}	194.531 M ^{0.00 %}	194.531 M ^{0.00 %}	194.531 M ^{0.00 %}	194.531 M ^{0.00 %}	194.531 M ^{0.00 %}	194.531 M ^{0.00 %}	194.531 M
Weighted average shs out	197.781 M ^{0.00 %}	197.781 M ^{1.67 %}	194.531 M ^{0.00 %}	194.531 M ^{0.00 %}	194.531 M ^{0.00 %}	194.531 M ^{0.00 %}	194.531 M ^{0.00 %}	194.531 M ^{0.00 %}	194.531 M ^{0.00 %}	194.531 M ^{0.00 %}	194.531 M ^{0.00 %}	194.531 M ^{0.00 %}	194.531 M
EPS diluted	0.25 ^{19.05 %}	0.21 ^{-32.26 %}	0.31 ^{40.91 %}	0.22 ^{-24.14 %}	0.29 ^{45.00 %}	0.20 ^{-20.00 %}	0.25 ^{-21.88 %}	0.32 ^{23.08 %}	0.26 ^{62.50 %}	0.16 ^{-40.74 %}	0.27 ^{0.00 %}	0.27 ^{58.82 %}	0.17
Earnings per share	0.25 ^{19.05 %}	0.21 ^{-32.26 %}	0.31 ^{40.91 %}	0.22 ^{-24.14 %}	0.29 ^{45.00 %}	0.20 ^{-20.00 %}	0.25 ^{-21.88 %}	0.32 ^{23.08 %}	0.26 ^{62.50 %}	0.16 ^{-40.74 %}	0.27 ^{0.00 %}	0.27 ^{58.82 %}	0.17
Gross profit	114.384 M ^{26.25 %}	90.602 M ^{-14.40 %}	105.844 M ^{11.80 %}	94.674 M ^{-19.53 %}	117.649 M ^{53.76 %}	76.512 M ^{-33.12 %}	114.407 M ^{5.10 %}	108.857 M ^{10.31 %}	98.685 M ^{54.24 %}	63.983 M ^{-86.71 %}	481.562 M ^{11.80 %}	430.741 M ^{-25.61 %}	579.020 M
Income tax expense	6.328 M ^{-5.49 %}	6.696 M ^{0.39 %}	6.670 M ^{-5.05 %}	7.025 M ^{-16.79 %}	8.442 M ^{55.56 %}	5.427 M ^{-3.00 %}	5.595 M ^{-42.27 %}	9.691 M ^{30.82 %}	7.408 M ^{104.97 %}	3.614 M ^{-28.61 %}	5.062 M ^{-34.15 %}	7.688 M ^{34.77 %}	5.705 M
Cost of revenue	559.319 M ^{21.84 %}	459.053 M ^{-17.80 %}	558.488 M ^{-0.67 %}	562.234 M ^{3.58 %}	542.805 M ^{38.28 %}	392.545 M ^{-14.59 %}	459.604 M ^{-3.25 %}	475.026 M ^{10.21 %}	431.022 M ^{46.00 %}	295.213 M	0.000	0.000	0.000
General and administrative expenses	-7.263 M ^{-135.79 %}	20.294 M ^{178.50 %}	-25.851 M ^{-175.45 %}	34.262 M ^{3 912.93 %}	853.783 K ^{-93.85 %}	13.885 M ^{187.47 %}	-15.875 M ^{-154.07 %}	29.358 M ^{3 438.88 %}	-879.288 K ^{-107.87 %}	11.173 M	0.000	0.000	0.000
Selling and marketing expenses	-1.155 M ^{-117.63 %}	6.550 M ^{214.53 %}	-5.719 M ^{-153.65 %}	10.660 M ^{2 000.65 %}	507.470 K ^{-87.40 %}	4.028 M ^{186.23 %}	-4.671 M	0.000 ^{-100.00 %}	4.591 M ^{32.96 %}	3.453 M	0.000	0.000	0.000
Other expenses	40.535 M ^{676.65 %}	-7.029 M ^{-112.32 %}	57.050 M ^{373.00 %}	-20.897 M ^{-177.60 %}	26.931 M ^{664.14 %}	-4.774 M ^{-110.56 %}	45.218 M ^{5 461.74 %}	-843.350 K ^{74.02 %}	-3.246 M ^{-65.08 %}	-1.966 M ^{99.54 %}	-423.033 M ^{-14.43 %}	-369.677 M ^{31.47 %}	-539.432 M
Operating expenses	58.133 M ^{37.49 %}	42.283 M ^{-20.56 %}	53.223 M ^{19.41 %}	44.572 M ^{-13.03 %}	51.250 M ^{51.51 %}	33.826 M ^{-42.76 %}	59.097 M ^{55.99 %}	37.886 M ^{-23.57 %}	49.568 M ^{81.39 %}	27.327 M ^{-93.54 %}	423.033 M ^{14.43 %}	369.677 M ^{-31.47 %}	539.432 M
Cost and expenses	617.452 M ^{23.16 %}	501.336 M ^{-16.08 %}	597.390 M ^{-1.55 %}	606.806 M ^{1.61 %}	597.201 M ^{39.04 %}	429.515 M ^{-17.19 %}	518.702 M ^{1.13 %}	512.912 M ^{6.73 %}	480.590 M ^{49.00 %}	322.540 M ^{-23.76 %}	423.033 M ^{14.43 %}	369.677 M ^{-31.47 %}	539.432 M
Research and development expenses	26.017 M ^{15.79 %}	22.468 M ^{-19.02 %}	27.744 M ^{35.02 %}	20.548 M ^{-10.50 %}	22.958 M ^{10.98 %}	20.687 M ^{-39.91 %}	34.424 M ^{80.84 %}	19.036 M ^{-2.20 %}	19.464 M ^{42.75 %}	13.635 M	0.000	0.000	0.000
Selling general and administrative expenses	-8.418 M ^{-131.36 %}	26.844 M ^{185.03 %}	-31.570 M ^{-170.28 %}	44.922 M ^{3 200.04 %}	1.361 M ^{-92.40 %}	17.913 M ^{187.19 %}	-20.545 M ^{-214.10 %}	18.007 M ^{-32.96 %}	26.858 M ^{129.06 %}	11.726 M	0.000	0.000	0.000
Interest income	5.425 M ^{4.98 %}	5.168 M ^{-37.07 %}	8.213 M ^{68.37 %}	4.878 M ^{34.77 %}	3.619 M ^{104.39 %}	1.771 M ^{61.15 %}	1.099 M ^{9.75 %}	1.001 M ^{-68.86 %}	3.215 M ^{195.84 %}	1.087 M	0.000	0.000	0.000
Interest expense	201.476 K ^{292.44 %}	51.339 K ^{-68.47 %}	162.827 K ^{175.98 %}	59.000 K ^{-30.36 %}	84.724 K ^{61.35 %}	52.509 K ^{-98.19 %}	2.904 M ^{5 581.17 %}	51.109 K ^{-7.37 %}	55.173 K ^{-9.31 %}	60.835 K	0.000	0.000	0.000
Depreciation and amortization	0.000	0.000 ^{-100.00 %}	10.597 M ^{74.86 %}	6.060 M ^{-32.98 %}	9.043 M	0.000 ^{100.00 %}	-121.822 K ^{-101.30 %}	9.378 M ^{3.46 %}	9.064 M ^{0.00 %}	9.064 M ^{100.77 %}	-1.172 B	0.000	0.000
Operating income	56.251 M ^{16.42 %}	48.319 M ^{-27.82 %}	66.941 M ^{33.61 %}	50.101 M ^{-22.18 %}	64.385 M ^{62.83 %}	39.542 M ^{-28.14 %}	55.024 M ^{-24.45 %}	72.828 M ^{48.28 %}	49.117 M ^{33.99 %}	36.656 M ^{-37.37 %}	58.530 M ^{-4.15 %}	61.065 M ^{54.25 %}	39.588 M
Operating income ratio	0.08 ^{-5.02 %}	0.09 ^{-12.76 %}	0.10 ^{32.12 %}	0.08 ^{-21.76 %}	0.10 ^{15.64 %}	0.08 ^{-12.06 %}	0.10 ^{-23.15 %}	0.12 ^{34.52 %}	0.09 ^{-9.14 %}	0.10 ^{-16.04 %}	0.12 ^{-14.27 %}	0.14 ^{107.35 %}	0.07
Total other income expenses net	-990.405 K ^{-1 007.38 %}	-89.437 K ^{-22.49 %}	-73.014 K ^{33.99 %}	-110.608 K ^{72.19 %}	-397.729 K ^{-107.01 %}	5.677 M ^{12 433.95 %}	45.296 K ^{-97.53 %}	1.831 M ^{3 062.47 %}	-61.816 K ^{96.38 %}	-1.706 M ^{-6 312.21 %}	-26.606 K ^{-286.27 %}	-6.888 K ^{98.90 %}	-625.073 K
	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	2021-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31	2021-12-31
Net debt	-773.998 M ^{25.18 %}	-1.034 B ^{-25.71 %}	-822.886 M ^{-3.90 %}	-792.026 M ^{-5.04 %}	-754.000 M ^{39.91 %}	-1.255 B ^{-139.42 %}	-524.059 M ^{-22.37 %}	-428.256 M ^{-89.78 %}	-225.653 M ^{-785.77 %}	32.905 M
Total investments	420.630 M ^{90.82 %}	220.435 M ^{-51.89 %}	458.144 M ^{-4.15 %}	478.000 M ^{7.90 %}	443.000 M ^{1 165.71 %}	35.000 M ^{250.00 %}	10.000 M	0.000 ^{-100.00 %}	21.473 M	0.000
Total debt	6.238 M ^{-48.55 %}	12.124 M ^{138.91 %}	5.075 M ^{-40.00 %}	8.458 M ^{-93.18 %}	124.098 M ^{277.55 %}	32.869 M ^{259.10 %}	9.153 M ^{60.83 %}	5.691 M ^{-95.31 %}	121.468 M ^{-52.67 %}	256.655 M
Accumulated other comprehensive income loss	126.754 M ^{-89.89 %}	1.254 B ^{920.83 %}	122.806 M ^{-90.02 %}	1.231 B ^{1 134.82 %}	99.688 M ^{-91.87 %}	1.226 B	0.000 ^{-100.00 %}	417.626 M ^{1.05 %}	413.292 M ^{6.63 %}	387.581 M
Retained earnings	606.580 M ^{-1.84 %}	617.952 M ^{7.21 %}	576.418 M ^{7.20 %}	537.704 M ^{8.68 %}	494.738 M ^{-0.95 %}	499.498 M ^{8.13 %}	461.952 M ^{25.97 %}	366.711 M ^{29.16 %}	283.919 M ^{147.09 %}	114.903 M
Common stock	194.531 M ^{0.00 %}	194.531 M ^{0.00 %}	194.531 M ^{0.00 %}	194.531 M ^{0.00 %}	194.531 M ^{0.00 %}	194.531 M ^{33.33 %}	145.898 M ^{0.00 %}	145.898 M ^{0.00 %}	145.898 M ^{0.00 %}	145.898 M
Total equity	2.057 B ^{-0.46 %}	2.066 B ^{2.17 %}	2.022 B ^{3.01 %}	1.963 B ^{2.38 %}	1.917 B ^{-0.13 %}	1.920 B ^{83.21 %}	1.048 B ^{12.65 %}	930.235 M ^{10.33 %}	843.109 M ^{30.03 %}	648.383 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	6.238 M ^{70.66 %}	3.656 M ^{-27.97 %}	5.075 M ^{145.27 %}	2.069 M ^{-11.38 %}	2.335 M ^{-5.10 %}	2.460 M ^{-18.52 %}	3.019 M ^{103.37 %}	1.485 M ^{-21.15 %}	1.883 M ^{-48.15 %}	3.631 M
Total non current liabilities	6.334 M ^{70.24 %}	3.721 M ^{-26.99 %}	5.096 M ^{111.39 %}	2.411 M ^{-17.32 %}	2.916 M ^{7.90 %}	2.702 M ^{-18.77 %}	3.327 M ^{90.02 %}	1.751 M ^{-20.03 %}	2.189 M ^{-39.71 %}	3.631 M
Other current liabilities	284.087 M ^{19.58 %}	237.564 M ^{209.95 %}	76.646 M ^{-58.33 %}	183.942 M ^{44.29 %}	127.482 M ^{-55.59 %}	287.046 M ^{533.17 %}	-66.267 M ^{-140.39 %}	164.061 M ^{-13.16 %}	188.932 M ^{214.01 %}	60.167 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	6.052 M ^{6.53 %}	5.681 M ^{-21.10 %}	7.200 M ^{-15.51 %}	8.522 M ^{-90.28 %}	87.664 M ^{1 028.77 %}	7.766 M ^{65.26 %}	4.699 M ^{-32.77 %}	6.990 M
Short term debt	0.000 ^{-100.00 %}	8.469 M ^{-94.80 %}	162.808 M ^{1 174.10 %}	12.778 M ^{-89.51 %}	121.764 M ^{300.42 %}	30.409 M ^{-82.00 %}	168.939 M	0.000	0.000 ^{-100.00 %}	253.024 M
Total current liabilities	956.948 M ^{18.82 %}	805.363 M ^{-2.88 %}	829.227 M ^{4.12 %}	796.405 M ^{-3.97 %}	829.322 M ^{26.57 %}	655.207 M ^{-4.85 %}	688.582 M ^{18.82 %}	579.517 M ^{13.99 %}	508.412 M ^{-34.92 %}	781.254 M
Total liabilities	963.282 M ^{19.06 %}	809.084 M ^{-3.03 %}	834.323 M ^{4.44 %}	798.816 M ^{-4.02 %}	832.238 M ^{26.50 %}	657.909 M ^{-4.91 %}	691.909 M ^{19.03 %}	581.268 M ^{13.84 %}	510.601 M ^{-34.95 %}	784.885 M
Other non current assets	27.502 M ^{65.02 %}	16.666 M ^{-26.49 %}	22.671 M ^{-14.89 %}	26.638 M ^{28.67 %}	20.703 M ^{-2.14 %}	21.155 M ^{212.57 %}	6.768 M ^{30.18 %}	5.199 M ^{-22.40 %}	6.700 M ^{-66.24 %}	19.845 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	35.907 M ^{39.96 %}	25.655 M ^{-3.20 %}	26.504 M ^{0.45 %}	26.386 M ^{2.78 %}	25.673 M ^{-1.11 %}	25.960 M ^{6.01 %}	24.489 M ^{37.08 %}	17.865 M ^{12.14 %}	15.932 M	0.000
GoodWill	47.562 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	35.955 M ^{40.15 %}	25.655 M ^{-3.20 %}	26.504 M ^{0.45 %}	26.386 M ^{2.78 %}	25.673 M ^{-1.11 %}	25.960 M ^{6.01 %}	24.489 M ^{37.08 %}	17.865 M ^{12.14 %}	15.932 M	0.000
Property plant equipment net	530.984 M ^{18.01 %}	449.951 M ^{5.64 %}	425.940 M ^{26.02 %}	337.991 M ^{12.17 %}	301.330 M ^{6.34 %}	283.372 M ^{15.44 %}	245.467 M ^{28.89 %}	190.443 M ^{2.08 %}	186.554 M ^{-1.43 %}	189.265 M
Total non current assets	606.392 M ^{20.34 %}	503.915 M ^{3.08 %}	488.877 M ^{21.61 %}	402.016 M ^{12.03 %}	358.838 M ^{5.48 %}	340.186 M ^{19.11 %}	285.619 M ^{27.39 %}	224.208 M ^{2.93 %}	217.834 M ^{0.41 %}	216.949 M
Other current assets	20.344 M ^{-54.17 %}	44.394 M ^{21.57 %}	36.519 M ^{94.14 %}	18.811 M ^{-23.14 %}	24.473 M ^{35.56 %}	18.054 M ^{54.48 %}	11.687 M ^{259.40 %}	3.252 M ^{-37.03 %}	5.164 M ^{-15.61 %}	6.119 M
Short term investments	420.630 M ^{90.82 %}	220.435 M ^{-51.89 %}	458.144 M ^{-4.15 %}	478.000 M ^{7.90 %}	443.000 M ^{1 165.71 %}	35.000 M ^{250.00 %}	10.000 M	0.000 ^{-100.00 %}	21.473 M	0.000
cash and cash equivalents	780.237 M ^{-24.84 %}	1.038 B ^{25.39 %}	827.961 M ^{3.70 %}	798.415 M ^{-9.07 %}	878.098 M ^{-31.80 %}	1.288 B ^{141.48 %}	533.212 M ^{22.87 %}	433.947 M ^{25.01 %}	347.122 M ^{55.14 %}	223.750 M
Cash and short term investments	1.201 B ^{-4.59 %}	1.259 B ^{-2.14 %}	1.286 B ^{0.76 %}	1.276 B ^{-3.38 %}	1.321 B ^{-0.11 %}	1.323 B ^{143.48 %}	543.212 M ^{25.18 %}	433.947 M ^{17.73 %}	368.594 M ^{64.74 %}	223.750 M
Total current assets	2.414 B ^{1.78 %}	2.371 B ^{0.15 %}	2.368 B ^{0.33 %}	2.360 B ^{-1.29 %}	2.391 B ^{6.85 %}	2.238 B ^{53.87 %}	1.454 B ^{12.97 %}	1.287 B ^{13.33 %}	1.136 B ^{-6.61 %}	1.216 B
Inventory	415.022 M ^{3.94 %}	399.291 M ^{5.72 %}	377.683 M ^{-2.17 %}	386.061 M ^{1.65 %}	379.797 M ^{20.29 %}	315.746 M ^{16.80 %}	270.328 M ^{2.27 %}	264.340 M ^{11.67 %}	236.724 M ^{-31.87 %}	347.467 M
Net receivables	777.312 M ^{16.18 %}	669.031 M ^{0.24 %}	667.434 M ^{-1.66 %}	678.716 M ^{1.98 %}	665.529 M ^{14.50 %}	581.257 M ^{-7.59 %}	628.977 M ^{7.38 %}	585.756 M ^{11.49 %}	525.394 M ^{-17.78 %}	638.984 M
Tax assets	11.951 M ^{2.64 %}	11.643 M ^{-15.40 %}	13.763 M ^{25.10 %}	11.001 M ^{-1.17 %}	11.132 M ^{14.77 %}	9.699 M ^{9.04 %}	8.894 M ^{-16.88 %}	10.701 M ^{23.73 %}	8.649 M ^{10.34 %}	7.838 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	665.222 M ^{20.70 %}	551.127 M ^{-3.42 %}	570.652 M ^{-2.01 %}	582.337 M ^{2.95 %}	565.677 M ^{76.66 %}	320.210 M ^{-33.80 %}	483.717 M ^{18.92 %}	406.750 M ^{30.78 %}	311.025 M ^{-33.31 %}	466.361 M
Tax payables	7.639 M ^{-6.89 %}	8.204 M ^{-37.22 %}	13.069 M ^{12.02 %}	11.666 M ^{62.04 %}	7.200 M ^{-20.18 %}	9.020 M ^{-37.92 %}	14.529 M ^{66.87 %}	8.707 M ^{2.98 %}	8.454 M ^{396.64 %}	1.702 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	249.141 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	6.238 M ^{70.66 %}	3.656 M ^{-27.97 %}	5.075 M ^{-40.00 %}	8.458 M ^{262.27 %}	2.335 M ^{-5.10 %}	2.460 M ^{-18.52 %}	3.019 M ^{103.37 %}	1.485 M ^{-21.15 %}	1.883 M ^{-48.15 %}	3.631 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.129 B	0.000 ^{-100.00 %}	1.129 B	0.000 ^{-100.00 %}	1.129 B	0.000 ^{-100.00 %}	439.691 M ^{5.28 %}	417.626 M ^{1.05 %}	413.292 M ^{6.65 %}	387.524 M
Deferred tax liabilities non current	95.812 K ^{46.84 %}	65.250 K ^{202.08 %}	21.600 K ^{-93.68 %}	341.849 K ^{-41.17 %}	581.124 K ^{140.06 %}	242.078 K ^{-21.24 %}	307.370 K ^{15.50 %}	266.112 K ^{-13.14 %}	306.360 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.020 B ^{5.03 %}	2.875 B ^{0.65 %}	2.857 B ^{3.42 %}	2.762 B ^{0.45 %}	2.750 B ^{6.67 %}	2.578 B ^{48.17 %}	1.740 B ^{15.11 %}	1.512 B ^{11.66 %}	1.354 B ^{-5.55 %}	1.433 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31	2021-12-31

	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	1.742 M	0.000 ^{-100.00 %}	3.721 M	0.000 ^{-100.00 %}	3.155 M	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-176.485 M	0.000 ^{100.00 %}	-185.290 M ^{-219.28 %}	155.345 M ^{200.00 %}	-155.345 M	0.000 ^{100.00 %}	-145.895 M	0.000	0.000	0.000	0.000
Accounts receivables	-137.153 M	0.000 ^{100.00 %}	-75.369 M ^{-260.91 %}	46.838 M ^{200.00 %}	-46.838 M	0.000 ^{100.00 %}	-111.055 M	0.000	0.000	0.000	0.000
Inventory	-43.864 M	0.000 ^{100.00 %}	-117.612 M ^{-203.10 %}	114.074 M ^{200.00 %}	-114.074 M	0.000 ^{100.00 %}	-41.669 M	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	4.532 M	0.000 ^{-100.00 %}	7.692 M ^{238.16 %}	-5.567 M ^{-200.00 %}	5.567 M	0.000 ^{-100.00 %}	6.829 M	0.000	0.000	0.000	0.000
Other non cash items	164.831 M ^{590.51 %}	23.871 M ^{-83.75 %}	146.873 M ^{207.98 %}	-136.018 M ^{-210.03 %}	123.622 M ^{361.42 %}	-47.289 M ^{-121.70 %}	217.917 M	0.000 ^{-100.00 %}	4.608 M ^{-81.75 %}	25.252 M	0.000
Net cash provided by operating activities	63.472 M ^{165.90 %}	23.871 M ^{-63.15 %}	64.781 M ^{3.99 %}	62.292 M ^{38.24 %}	45.062 M ^{2 813.82 %}	1.547 M ^{-98.82 %}	130.875 M	0.000 ^{-100.00 %}	47.001 M ^{-1.10 %}	47.524 M	0.000
Investments in property plant and equipment	-87.199 M ^{-68.90 %}	-51.627 M ^{-72.76 %}	-29.884 M ^{28.10 %}	-41.566 M ^{-117.07 %}	-19.148 M ^{75.91 %}	-79.502 M ^{-125.64 %}	-35.234 M ^{-81.81 %}	-19.379 M ^{-1.39 %}	-19.113 M ^{-138.80 %}	-8.004 M	0.000
Acquisitions net	137.037 K	0.000 ^{100.00 %}	-26.604 K ^{-155.24 %}	48.157 K	0.000 ^{-100.00 %}	119.183 K	0.000	0.000 ^{-100.00 %}	236.826 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{-100.00 %}	994.000 M ^{200.00 %}	-994.000 M	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	2.795 M ^{-15.81 %}	3.320 M ^{100.59 %}	-561.000 M ^{-200.00 %}	561.000 M ^{1 172 044.33 %}	47.861 K ^{9.64 %}	43.651 K	0.000 ^{-100.00 %}	18.113 K ^{-87.70 %}	147.217 K	0.000
Other investing activites	-47.331 M ^{-112.73 %}	371.950 M ^{240.70 %}	-264.356 M ^{43.51 %}	-468.000 M ^{-1 889.20 %}	26.157 M ^{204.43 %}	-25.048 M ^{-379.60 %}	-5.223 M ^{-4.87 %}	-4.980 M ^{-200.19 %}	4.970 M ^{-68.56 %}	15.808 M ^{33.28 %}	11.861 M
Net cash used for investing activites	-134.393 M ^{-141.59 %}	323.118 M ^{211.06 %}	-290.947 M ^{-280.24 %}	-76.518 M ^{82.04 %}	-425.991 M ^{-308.10 %}	-104.383 M ^{-158.29 %}	-40.413 M ^{-65.90 %}	-24.359 M ^{-75.18 %}	-13.905 M ^{-278.19 %}	7.804 M ^{128.61 %}	-27.279 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	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	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	-60.305 M	0.000 ^{100.00 %}	-229.536 K ^{99.62 %}	-60.075 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-2.003 M ^{29.01 %}	-2.821 M ^{50.82 %}	-5.736 M ^{-244.35 %}	-1.666 M ^{94.34 %}	-29.415 M ^{-103.44 %}	855.480 M ^{17 422.04 %}	-4.939 M ^{-109.95 %}	-2.352 M ^{-215.50 %}	-745.560 K ^{31.21 %}	-1.084 M ^{97.92 %}	-52.144 M
Net cash used provided by financing activities	-62.307 M ^{-2 108.43 %}	-2.821 M ^{52.71 %}	-5.966 M ^{90.34 %}	-61.741 M ^{-109.89 %}	-29.415 M ^{-103.44 %}	855.480 M ^{17 422.04 %}	-4.939 M ^{-109.95 %}	-2.352 M ^{-215.50 %}	-745.560 K ^{31.21 %}	-1.084 M ^{97.92 %}	-52.144 M
Effect of forex changes on cash	-1.641 M ^{-422.43 %}	-314.148 K ^{-106.32 %}	4.970 M ^{233.68 %}	-3.717 M ^{-539.50 %}	845.841 K ^{-51.44 %}	1.742 M ^{1 262.06 %}	127.877 K ^{171.25 %}	-179.488 K ^{-107.24 %}	2.480 M ^{210.29 %}	-2.248 M ^{-324.12 %}	-530.147 K
Net change in cash	-134.870 M ^{-139.22 %}	343.854 M ^{251.37 %}	-227.162 M ^{-185.08 %}	-79.684 M ^{80.54 %}	-409.498 M ^{-154.28 %}	754.385 M ^{781.22 %}	85.607 M ^{526.80 %}	13.658 M ^{-61.66 %}	35.626 M ^{-30.42 %}	51.199 M ^{164.04 %}	-79.954 M
Cash at beginning of period	914.309 M ^{60.28 %}	570.456 M ^{-28.48 %}	797.618 M ^{-9.17 %}	878.098 M ^{-31.76 %}	1.287 B ^{196.53 %}	433.947 M ^{-2.88 %}	446.808 M ^{3.15 %}	433.150 M ^{8.74 %}	398.321 M ^{14.75 %}	347.122 M	0.000
Cash at end of period	779.440 M ^{-14.75 %}	914.309 M ^{60.28 %}	570.456 M ^{-28.55 %}	798.415 M ^{-8.99 %}	877.302 M ^{-31.87 %}	1.288 B ^{141.84 %}	532.415 M ^{19.16 %}	446.808 M ^{2.96 %}	433.947 M ^{8.94 %}	398.321 M ^{598.19 %}	-79.954 M
Operating cash flow	63.472 M ^{165.90 %}	23.871 M ^{-63.15 %}	64.781 M ^{3.99 %}	62.292 M ^{34.78 %}	46.219 M ^{2 888.63 %}	1.547 M ^{-98.82 %}	130.875 M	0.000 ^{-100.00 %}	47.001 M ^{-1.10 %}	47.524 M	0.000
Capital expenditure	-87.199 M ^{-68.90 %}	-51.627 M ^{-72.76 %}	-29.884 M ^{28.10 %}	-41.566 M ^{-117.07 %}	-19.148 M ^{75.91 %}	-79.502 M ^{-125.64 %}	-35.234 M ^{-81.81 %}	-19.379 M ^{-1.39 %}	-19.113 M ^{-138.80 %}	-8.004 M	0.000
Free CashFlow	-23.726 M ^{14.52 %}	-27.756 M ^{-179.54 %}	34.896 M ^{68.36 %}	20.727 M ^{-23.44 %}	27.071 M ^{134.73 %}	-77.956 M ^{-181.55 %}	95.597 M ^{593.29 %}	-19.379 M ^{-169.49 %}	27.888 M ^{-29.43 %}	39.520 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Cinderson Tech (Suzhou) Co., Ltd. 603344.SS

Finances

Cinderson Tech (Suzhou) Co., Ltd. ^603344.SS