Anbang Save-Guard Group Co.,Ltd. ^603373.SS

Finances

	2024	2023	2022	2021	2020	2019
Revenue	2.657 B ^{6.93 %}	2.485 B ^{5.26 %}	2.361 B ^{8.35 %}	2.179 B ^{6.34 %}	2.049 B ^{5.42 %}	1.944 B
Net income	125.494 M ^{6.12 %}	118.253 M ^{4.23 %}	113.453 M ^{21.64 %}	93.273 M ^{-22.14 %}	119.789 M ^{89.21 %}	63.311 M
Income before tax	372.749 M ^{2.69 %}	362.985 M ^{8.72 %}	333.881 M ^{8.29 %}	308.308 M ^{-17.03 %}	371.591 M ^{67.77 %}	221.493 M
Income before tax ratio	0.14 ^{-3.97 %}	0.15 ^{3.28 %}	0.14 ^{-0.05 %}	0.14 ^{-21.98 %}	0.18 ^{59.14 %}	0.11
EBITDA	510.111 M ^{1.89 %}	500.636 M ^{4.90 %}	477.238 M ^{5.95 %}	450.435 M ^{-6.43 %}	481.403 M ^{48.55 %}	324.076 M
Net income ratio	0.05 ^{-0.76 %}	0.05 ^{-0.98 %}	0.05 ^{12.26 %}	0.04 ^{-26.78 %}	0.06 ^{79.48 %}	0.03
Ratio EBITDA	0.19 ^{-4.71 %}	0.20 ^{-0.34 %}	0.20 ^{-2.22 %}	0.21 ^{-12.01 %}	0.23 ^{40.91 %}	0.17
Gross profit ratio	0.25 ^{-0.30 %}	0.25 ^{15.59 %}	0.21 ^{-2.97 %}	0.22 ^{-10.45 %}	0.25 ^{29.82 %}	0.19
Weighted average shs out dil	107.260 M ^{33.33 %}	80.444 M ^{-25.19 %}	107.527 M ^{0.00 %}	107.527 M ^{0.00 %}	107.527 M ^{0.00 %}	107.527 M
Weighted average shs out	107.260 M ^{33.33 %}	80.444 M ^{-25.19 %}	107.527 M ^{0.00 %}	107.527 M ^{0.00 %}	107.527 M ^{0.00 %}	107.527 M
EPS diluted	1.17 ^{-20.41 %}	1.47 ^{38.68 %}	1.06 ^{21.84 %}	0.87 ^{-21.62 %}	1.11 ^{88.14 %}	0.59
Earnings per share	1.17 ^{-20.41 %}	1.47 ^{38.68 %}	1.06 ^{21.84 %}	0.87 ^{-21.62 %}	1.11 ^{88.14 %}	0.59
Gross profit	653.133 M ^{6.61 %}	612.638 M ^{21.67 %}	503.514 M ^{5.14 %}	478.916 M ^{-4.77 %}	502.896 M ^{36.86 %}	367.462 M
Income tax expense	108.673 M ^{3.56 %}	104.941 M ^{16.85 %}	89.806 M ^{-4.74 %}	94.270 M ^{-6.30 %}	100.611 M ^{42.47 %}	70.620 M
Cost of revenue	2.004 B ^{7.04 %}	1.872 B ^{0.81 %}	1.857 B ^{9.26 %}	1.700 B ^{9.96 %}	1.546 B ^{-1.91 %}	1.576 B
General and administrative expenses	45.428 M ^{1.45 %}	44.777 M ^{26.36 %}	35.436 M ^{122.17 %}	-159.854 M ^{-511.38 %}	38.858 M	0.000
Selling and marketing expenses	1.109 M ^{-85.24 %}	7.512 M ^{42.76 %}	5.262 M ^{86.70 %}	2.818 M ^{-17.26 %}	3.406 M	0.000
Other expenses	204.102 M ^{2 868.75 %}	6.875 M ^{-14.58 %}	8.048 M ^{-23.70 %}	10.549 M ^{-19.41 %}	13.090 M ^{18.66 %}	11.031 M
Operating expenses	278.005 M ^{15.75 %}	240.172 M ^{21.57 %}	197.551 M ^{9.28 %}	180.771 M ^{14.57 %}	157.776 M ^{10.75 %}	142.456 M
Cost and expenses	2.282 B ^{8.03 %}	2.112 B ^{2.81 %}	2.055 B ^{9.26 %}	1.881 B ^{10.38 %}	1.704 B ^{-0.86 %}	1.719 B
Research and development expenses	27.366 M ^{42.20 %}	19.245 M ^{61.72 %}	11.900 M ^{52.71 %}	7.793 M ^{6.19 %}	7.339 M ^{27.57 %}	5.753 M
Selling general and administrative expenses	46.537 M ^{-78.23 %}	213.723 M ^{10.34 %}	193.699 M ^{5.54 %}	183.527 M ^{12.23 %}	163.528 M ^{10.69 %}	147.734 M
Interest income	22.967 M ^{0.04 %}	22.959 M ^{7.22 %}	21.413 M ^{133.09 %}	9.186 M ^{72.47 %}	5.326 M ^{-8.15 %}	5.799 M
Interest expense	9.686 M ^{21.32 %}	7.984 M ^{-4.98 %}	8.403 M ^{-6.60 %}	8.996 M ^{103.24 %}	4.426 M ^{-34.06 %}	6.713 M
Depreciation and amortization	127.958 M ^{-1.32 %}	129.667 M ^{-3.67 %}	134.608 M ^{1.49 %}	132.634 M ^{26.38 %}	104.950 M ^{2.25 %}	102.643 M
Operating income	375.128 M ^{0.71 %}	372.466 M ^{21.74 %}	305.963 M ^{2.62 %}	298.145 M ^{-13.61 %}	345.120 M ^{53.38 %}	225.006 M
Operating income ratio	0.14 ^{-5.82 %}	0.15 ^{15.65 %}	0.13 ^{-5.29 %}	0.14 ^{-18.76 %}	0.17 ^{45.50 %}	0.12
Total other income expenses net	-2.379 M ^{74.91 %}	-9.481 M ^{-129.55 %}	32.091 M ^{417.71 %}	-10.101 M ^{-131.79 %}	31.770 M ^{430.19 %}	-9.622 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-1.452 B ^{-1.64 %}	-1.429 B ^{-49.66 %}	-954.571 M ^{-19.69 %}	-797.534 M ^{9.65 %}	-882.678 M ^{-144.73 %}	-360.674 M
Total investments	106.596 M ^{4.51 %}	101.998 M ^{1.60 %}	100.392 M ^{-2.47 %}	102.937 M ^{97.58 %}	52.099 M ^{36.72 %}	38.107 M
Total debt	172.126 M ^{7.26 %}	160.469 M ^{-4.94 %}	168.809 M ^{-15.16 %}	198.970 M ^{119.77 %}	90.534 M ^{-33.90 %}	136.973 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	63.528 M ^{-85.76 %}	446.192 M ^{6.62 %}	418.485 M ^{749.78 %}	49.246 M
Retained earnings	760.061 M ^{9.17 %}	696.225 M ^{19.41 %}	583.033 M ^{22.79 %}	474.814 M ^{14.08 %}	416.208 M ^{6.39 %}	391.205 M
Common stock	107.527 M ^{0.00 %}	107.527 M ^{33.33 %}	80.645 M ^{0.00 %}	80.645 M ^{0.00 %}	80.645 M ^{61.29 %}	50.000 M
Total equity	2.757 B ^{4.90 %}	2.628 B ^{34.61 %}	1.952 B ^{14.30 %}	1.708 B ^{6.29 %}	1.607 B ^{47.14 %}	1.092 B
Other non current liabilities	0.000 ^{-100.00 %}	14.031 K ^{274.86 %}	3.743 K ^{100.01 %}	-33.438 M ^{73.44 %}	-125.898 M	0.000
Long term debt	93.631 M ^{-13.31 %}	108.002 M ^{9.61 %}	98.530 M ^{-16.70 %}	118.282 M ^{-14.94 %}	139.053 M ^{304.78 %}	34.353 M
Total non current liabilities	94.716 M ^{-12.32 %}	108.027 M ^{9.56 %}	98.598 M ^{-16.64 %}	118.282 M ^{799.17 %}	13.155 M ^{-61.71 %}	34.353 M
Other current liabilities	440.338 M ^{1.59 %}	433.463 M ^{1.66 %}	426.369 M ^{2.32 %}	416.698 M ^{-12.39 %}	475.648 M ^{-10.31 %}	530.332 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	58.505 M ^{9.77 %}	53.297 M ^{17.49 %}	45.364 M ^{0.17 %}	45.286 M
Short term debt	78.495 M ^{49.65 %}	52.453 M ^{87.15 %}	28.028 M ^{-39.49 %}	46.316 M ^{7.87 %}	42.935 M ^{42.96 %}	30.033 M
Total current liabilities	765.346 M ^{26.24 %}	606.242 M ^{7.89 %}	561.899 M ^{2.20 %}	549.804 M ^{-10.43 %}	613.845 M ^{-10.18 %}	683.431 M
Total liabilities	860.062 M ^{20.41 %}	714.269 M ^{8.14 %}	660.497 M ^{-1.14 %}	668.086 M ^{6.55 %}	627.000 M ^{-12.65 %}	717.784 M
Other non current assets	80.617 M ^{-3.02 %}	83.130 M ^{-29.70 %}	118.249 M ^{149.54 %}	47.387 M ^{-13.61 %}	54.853 M ^{-81.08 %}	289.981 M
Long term investments	106.491 M ^{4.40 %}	101.998 M ^{1.60 %}	100.392 M ^{-2.47 %}	102.937 M ^{97.58 %}	52.099 M ^{41.55 %}	36.807 M
Intangible assets	297.254 M ^{4.59 %}	284.212 M ^{32.08 %}	215.183 M ^{6.19 %}	202.640 M ^{-2.14 %}	207.081 M	0.000
GoodWill	10.958 M ^{173.77 %}	4.003 M ^{21.13 %}	3.304 M ^{0.00 %}	3.304 M ^{0.00 %}	3.304 M ^{0.00 %}	3.304 M
Goodwill and intangible assets	308.212 M ^{6.94 %}	288.214 M ^{31.91 %}	218.488 M ^{6.09 %}	205.944 M ^{-2.11 %}	210.386 M ^{6 267.13 %}	3.304 M
Property plant equipment net	918.923 M ^{17.24 %}	783.801 M ^{7.00 %}	732.544 M ^{-4.15 %}	764.271 M ^{6.80 %}	715.636 M ^{-6.59 %}	766.161 M
Total non current assets	1.433 B ^{12.69 %}	1.271 B ^{7.59 %}	1.182 B ^{4.54 %}	1.130 B ^{8.60 %}	1.041 B ^{-5.83 %}	1.105 B
Other current assets	45.048 M ^{36.26 %}	33.060 M ^{1.61 %}	32.537 M ^{-45.83 %}	60.068 M ^{-24.37 %}	79.423 M ^{5.40 %}	75.351 M
Short term investments	104.832 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.300 M
cash and cash equivalents	1.624 B ^{0.92 %}	1.609 B ^{43.26 %}	1.123 B ^{12.73 %}	996.504 M ^{2.39 %}	973.212 M ^{95.56 %}	497.647 M
Cash and short term investments	1.624 B ^{0.92 %}	1.609 B ^{43.26 %}	1.123 B ^{12.73 %}	996.504 M ^{2.39 %}	973.212 M ^{95.05 %}	498.947 M
Total current assets	2.184 B ^{5.47 %}	2.071 B ^{44.70 %}	1.431 B ^{14.86 %}	1.246 B ^{4.43 %}	1.193 B ^{69.32 %}	704.643 M
Inventory	74.431 M ^{-8.24 %}	81.117 M ^{140.14 %}	33.779 M ^{60.34 %}	21.066 M ^{95.43 %}	10.779 M ^{47.99 %}	7.284 M
Net receivables	440.301 M ^{26.80 %}	347.239 M ^{36.73 %}	253.968 M ^{40.66 %}	180.553 M ^{25.04 %}	144.391 M ^{7.71 %}	134.051 M
Tax assets	18.447 M ^{29.65 %}	14.228 M ^{18.69 %}	11.988 M ^{22.66 %}	9.774 M ^{24.31 %}	7.862 M ^{-12.33 %}	8.967 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	181.909 M ^{101.29 %}	90.372 M ^{10.28 %}	81.947 M ^{45.61 %}	56.277 M ^{-4.65 %}	59.022 M ^{-38.75 %}	96.364 M
Tax payables	64.604 M ^{115.68 %}	29.954 M ^{17.21 %}	25.555 M ^{-16.25 %}	30.513 M ^{-15.80 %}	36.240 M ^{35.72 %}	26.702 M
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	20.160 K ^{-84.49 %}	130.004 K	0.000	0.000
Minority interest	965.125 M ^{5.60 %}	913.945 M ^{10.44 %}	827.569 M ^{17.15 %}	706.390 M ^{2.14 %}	691.598 M ^{14.95 %}	601.629 M
Capital lease obligations	91.331 M ^{-7.28 %}	98.502 M ^{14.50 %}	86.030 M ^{-16.69 %}	103.260 M ^{-17.98 %}	125.898 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	923.906 M ^{1.51 %}	910.187 M ^{97.43 %}	461.014 M ^{-12.92 %}	529.440 M ^{26.51 %}	418.485 M	0.000
Deferred tax liabilities non current	1.085 M ^{9 625.05 %}	11.154 K ^{-82.80 %}	64.834 K ^{-99.81 %}	33.308 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.617 B ^{8.21 %}	3.342 B ^{27.92 %}	2.613 B ^{9.95 %}	2.376 B ^{6.37 %}	2.234 B ^{23.43 %}	1.810 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000 ^{100.00 %}	-5.907 M ^{-209.02 %}	-1.911 M ^{-272.95 %}	1.105 M ^{72.07 %}	642.300 K
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-30.491 M ^{72.43 %}	-110.611 M ^{-73.44 %}	-63.776 M ^{-958.92 %}	7.425 M ^{-88.36 %}	63.815 M ^{488.66 %}	10.841 M
Accounts receivables	-130.673 M ^{-18.28 %}	-110.482 M ^{-37.80 %}	-80.173 M ^{-92.29 %}	-41.694 M ^{-235.16 %}	-12.440 M ^{18.62 %}	-15.287 M
Inventory	6.599 M ^{113.94 %}	-47.338 M ^{-268.39 %}	-12.850 M ^{-16.62 %}	-11.019 M ^{-106.77 %}	-5.329 M ^{-183.33 %}	6.395 M
Accounts payables	90.433 M ^{84.14 %}	49.111 M ^{140.53 %}	20.418 M ^{-55.95 %}	46.348 M ^{-33.22 %}	69.405 M ^{1 085.03 %}	5.857 M
Other working capital	3.150 M ^{265.61 %}	-1.902 M ^{-121.54 %}	8.830 M ^{-35.97 %}	13.789 M ^{13.22 %}	12.179 M ^{-12.23 %}	13.876 M
Other non cash items	39.258 M ^{-76.61 %}	167.832 M ^{-66.15 %}	495.837 M ^{21.68 %}	407.508 M ^{31.75 %}	309.302 M ^{1.05 %}	306.100 M
Net cash provided by operating activities	400.801 M ^{31.35 %}	305.140 M ^{-8.20 %}	332.394 M ^{-9.50 %}	367.297 M ^{-16.66 %}	440.696 M ^{60.13 %}	275.217 M
Investments in property plant and equipment	-217.192 M ^{-15.39 %}	-188.218 M ^{-15.60 %}	-162.823 M ^{-110.03 %}	-77.525 M ^{25.38 %}	-103.893 M ^{37.03 %}	-164.988 M
Acquisitions net	-26.480 M ^{-315.57 %}	12.284 M ^{-72.47 %}	44.625 M ^{5 621.41 %}	779.958 K ^{-82.74 %}	4.518 M ^{-79.82 %}	22.392 M
Purchases of investments	-20.000 K ^{93.33 %}	-300.000 K ^{75.00 %}	-1.200 M	0.000 ^{100.00 %}	-22.937 M	0.000
Sales maturities of investments	2.843 M ^{303.78 %}	704.198 K ^{-86.97 %}	5.406 M ^{53 955.36 %}	10.000 K ^{-98.70 %}	771.409 K	0.000
Other investing activites	14.335 M ^{2 135.60 %}	-704.198 K ^{-102.47 %}	28.514 M ^{1 686.72 %}	1.596 M ^{-83.47 %}	9.652 M ^{141.64 %}	-23.181 M
Net cash used for investing activites	-226.514 M ^{-28.53 %}	-176.235 M ^{-93.91 %}	-90.885 M ^{-20.96 %}	-75.139 M ^{33.30 %}	-112.659 M ^{32.04 %}	-165.777 M
Debt repayment	9.369 M ^{-57.22 %}	21.900 M ^{205.55 %}	-20.749 M ^{-527.89 %}	4.849 M ^{151.59 %}	-9.400 M ^{-221.76 %}	7.720 M
Common stock issued	0.000 ^{-100.00 %}	473.909 M	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	-57.267 M ^{-2 675.15 %}	-2.064 M ^{7.31 %}	-2.226 M ^{93.07 %}	-32.141 M ^{0.97 %}	-32.457 M	0.000
Other financing activites	-122.553 M ^{9.99 %}	-136.150 M ^{-48.96 %}	-91.403 M ^{62.18 %}	-241.707 M ^{-228.31 %}	188.378 M ^{160.62 %}	-310.773 M
Net cash used provided by financing activities	-170.451 M ^{-147.67 %}	357.595 M ^{412.64 %}	-114.379 M ^{57.48 %}	-268.999 M ^{-283.59 %}	146.521 M ^{144.21 %}	-331.411 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	3.835 M ^{-99.21 %}	487.205 M ^{284.00 %}	126.877 M ^{444.74 %}	23.291 M ^{-95.10 %}	475.566 M ^{314.25 %}	-221.972 M
Cash at beginning of period	1.603 B ^{43.67 %}	1.116 B ^{11.96 %}	996.504 M ^{2.39 %}	973.212 M ^{95.56 %}	497.647 M ^{-30.85 %}	719.618 M
Cash at end of period	1.607 B ^{0.24 %}	1.603 B ^{42.68 %}	1.123 B ^{12.73 %}	996.504 M ^{2.39 %}	973.212 M ^{95.56 %}	497.647 M
Operating cash flow	400.801 M ^{31.35 %}	305.140 M ^{-8.20 %}	332.394 M ^{-9.50 %}	367.297 M ^{-16.66 %}	440.696 M ^{60.13 %}	275.217 M
Capital expenditure	-217.192 M ^{-15.39 %}	-188.218 M ^{-15.60 %}	-162.823 M ^{-110.03 %}	-77.525 M ^{25.38 %}	-103.893 M ^{37.03 %}	-164.988 M
Free CashFlow	183.608 M ^{57.03 %}	116.922 M ^{-31.05 %}	169.570 M ^{-41.48 %}	289.772 M ^{-13.96 %}	336.803 M ^{205.55 %}	110.229 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	686.124 M ^{6.13 %}	646.486 M ^{-10.94 %}	725.871 M ^{8.39 %}	669.701 M ^{2.90 %}	650.798 M ^{9.40 %}	594.882 M ^{-19.39 %}	737.996 M ^{22.96 %}	600.188 M ^{0.30 %}	598.381 M ^{9.79 %}	545.009 M ^{-1.90 %}	555.563 M ^{1.75 %}	546.027 M
Net income	35.349 M ^{66.66 %}	21.209 M ^{-46.17 %}	39.402 M ^{18.57 %}	33.230 M ^{0.33 %}	33.121 M ^{67.77 %}	19.741 M ^{-54.39 %}	43.283 M ^{61.30 %}	26.834 M ^{-11.53 %}	30.332 M ^{70.37 %}	17.803 M ^{121.72 %}	-81.959 M ^{-391.54 %}	28.112 M
Income before tax	98.671 M ^{40.84 %}	70.057 M ^{-38.16 %}	113.284 M ^{14.82 %}	98.664 M ^{6.61 %}	92.546 M ^{41.46 %}	65.420 M ^{-47.76 %}	125.233 M ^{45.84 %}	85.871 M ^{-7.87 %}	93.206 M ^{49.91 %}	62.176 M	0.000 ^{-100.00 %}	85.631 M
Income before tax ratio	0.14 ^{32.71 %}	0.11 ^{-30.56 %}	0.16 ^{5.93 %}	0.15 ^{3.60 %}	0.14 ^{29.31 %}	0.11 ^{-35.19 %}	0.17 ^{18.61 %}	0.14 ^{-8.15 %}	0.16 ^{36.54 %}	0.11	0.00 ^{-100.00 %}	0.16
EBITDA	100.642 M ^{39.85 %}	71.964 M ^{-38.41 %}	116.836 M ^{15.31 %}	101.321 M ^{-11.30 %}	114.231 M ^{31.80 %}	86.668 M ^{-24.55 %}	114.863 M ^{28.39 %}	89.462 M ^{123.04 %}	-388.375 M ^{-496.14 %}	98.039 M ^{-9.53 %}	108.370 M ^{107.55 %}	52.215 M
Net income ratio	0.05 ^{57.04 %}	0.03 ^{-39.56 %}	0.05 ^{9.40 %}	0.05 ^{-2.50 %}	0.05 ^{53.36 %}	0.03 ^{-43.42 %}	0.06 ^{31.18 %}	0.04 ^{-11.80 %}	0.05 ^{55.18 %}	0.03 ^{122.14 %}	-0.15 ^{-386.54 %}	0.05
Ratio EBITDA	0.15 ^{31.77 %}	0.11 ^{-30.84 %}	0.16 ^{6.39 %}	0.15 ^{-13.81 %}	0.18 ^{20.48 %}	0.15 ^{-6.39 %}	0.16 ^{4.42 %}	0.15 ^{122.97 %}	-0.65 ^{-460.81 %}	0.18 ^{-7.78 %}	0.20 ^{103.98 %}	0.10
Gross profit ratio	0.24 ^{3.32 %}	0.23 ^{-8.46 %}	0.25 ^{5.68 %}	0.24 ^{5.80 %}	0.23 ^{-2.32 %}	0.23 ^{-4.10 %}	0.24 ^{-1.01 %}	0.24 ^{-75.52 %}	1.00 ^{334.55 %}	0.23	0.00 ^{-100.00 %}	1.00
Weighted average shs out dil	106.047 M ^{0.00 %}	106.047 M ^{-0.57 %}	106.654 M ^{-0.81 %}	107.527 M ^{0.00 %}	107.527 M ^{0.00 %}	107.527 M ^{0.00 %}	107.527 M ^{0.00 %}	107.527 M ^{0.00 %}	107.527 M ^{0.00 %}	107.527 M ^{0.00 %}	107.527 M ^{0.00 %}	107.527 M
Weighted average shs out	106.047 M ^{0.00 %}	106.047 M ^{-0.57 %}	106.654 M ^{-0.81 %}	107.527 M ^{0.00 %}	107.527 M ^{0.00 %}	107.527 M ^{0.00 %}	107.527 M ^{0.00 %}	107.527 M ^{0.00 %}	107.527 M ^{0.00 %}	107.527 M ^{0.00 %}	107.527 M ^{0.00 %}	107.527 M
EPS diluted	0.33 ^{65.00 %}	0.20 ^{-45.80 %}	0.37 ^{19.03 %}	0.31 ^{0.00 %}	0.31 ^{72.22 %}	0.18 ^{-55.00 %}	0.40 ^{60.00 %}	0.25 ^{-10.71 %}	0.28 ^{64.71 %}	0.17 ^{122.37 %}	-0.76 ^{-392.31 %}	0.26
Earnings per share	0.33 ^{65.00 %}	0.20 ^{-45.80 %}	0.37 ^{19.03 %}	0.31 ^{0.00 %}	0.31 ^{72.22 %}	0.18 ^{-55.00 %}	0.40 ^{60.00 %}	0.25 ^{-10.71 %}	0.28 ^{64.71 %}	0.17 ^{122.37 %}	-0.76 ^{-392.31 %}	0.26
Gross profit	164.694 M ^{9.66 %}	150.188 M ^{-18.47 %}	184.212 M ^{14.54 %}	160.828 M ^{8.88 %}	147.718 M ^{6.86 %}	138.232 M ^{-22.70 %}	178.817 M ^{21.71 %}	146.916 M ^{-75.45 %}	598.381 M ^{377.11 %}	125.418 M	0.000 ^{-100.00 %}	546.027 M
Income tax expense	26.961 M ^{24.81 %}	21.602 M ^{-36.50 %}	34.020 M ^{30.75 %}	26.020 M ^{-7.36 %}	28.088 M ^{36.72 %}	20.545 M ^{-35.89 %}	32.048 M ^{39.77 %}	22.928 M ^{-63.53 %}	62.874 M ^{211.71 %}	20.170 M ^{-6.54 %}	21.582 M ^{-11.00 %}	24.249 M
Cost of revenue	521.430 M ^{5.06 %}	496.298 M ^{-8.37 %}	541.659 M ^{6.44 %}	508.873 M ^{1.15 %}	503.080 M ^{10.17 %}	456.650 M ^{-18.34 %}	559.178 M ^{23.36 %}	453.272 M	0.000 ^{-100.00 %}	419.590 M ^{-24.47 %}	555.563 M	0.000
General and administrative expenses	-39.724 M ^{-172.07 %}	55.122 M ^{143.91 %}	-125.528 M ^{-182.27 %}	152.571 M ^{510.28 %}	-37.187 M ^{-166.92 %}	55.571 M ^{151.73 %}	-107.430 M ^{-305.24 %}	52.343 M	0.000 ^{-100.00 %}	48.943 M ^{142.44 %}	-115.326 M	0.000
Selling and marketing expenses	-1.105 M ^{-154.21 %}	2.039 M ^{165.98 %}	-3.090 M ^{-183.16 %}	3.716 M ^{192.90 %}	1.269 M ^{-10.73 %}	1.421 M ^{-39.67 %}	2.356 M ^{69.89 %}	1.387 M	0.000 ^{-100.00 %}	1.564 M ^{-24.25 %}	2.065 M	0.000
Other expenses	102.107 M ^{499.73 %}	17.025 M ^{-90.84 %}	185.822 M ^{21 358 746.32 %}	870.000 ^{158.78 %}	-1.480 K ^{-100.60 %}	247.050 K ^{100.04 %}	-610.673 M ^{-19.17 %}	-512.435 M ^{-1.61 %}	-504.291 M ^{-216 952.25 %}	-232.336 K ^{75.09 %}	-932.573 K ^{99.80 %}	-460.541 M
Operating expenses	65.273 M ^{-17.90 %}	79.501 M ^{14.96 %}	69.158 M ^{2.93 %}	67.191 M ^{8.88 %}	61.711 M ^{-24.00 %}	81.195 M ^{-86.70 %}	610.673 M ^{19.17 %}	512.435 M ^{201.61 %}	-504.291 M ^{-814.78 %}	70.552 M ^{16.85 %}	60.377 M ^{-86.89 %}	460.541 M
Cost and expenses	586.703 M ^{1.89 %}	575.799 M ^{-5.73 %}	610.817 M ^{6.03 %}	576.065 M ^{2.00 %}	564.791 M ^{5.01 %}	537.845 M ^{-11.93 %}	610.673 M ^{19.17 %}	512.435 M ^{201.61 %}	-504.291 M ^{-202.89 %}	490.142 M ^{-20.42 %}	615.940 M ^{33.74 %}	460.541 M
Research and development expenses	3.996 M ^{-24.80 %}	5.314 M ^{-55.54 %}	11.954 M ^{117.00 %}	5.509 M ^{-6.40 %}	5.885 M ^{48.83 %}	3.954 M ^{2.31 %}	3.865 M ^{-36.52 %}	6.089 M	0.000 ^{-100.00 %}	5.130 M ^{78.25 %}	2.878 M	0.000
Selling general and administrative expenses	-40.830 M ^{-171.43 %}	57.161 M ^{144.44 %}	-128.618 M ^{-308.51 %}	61.684 M ^{10.50 %}	55.824 M ^{-27.73 %}	77.240 M ^{173.51 %}	-105.074 M ^{-295.56 %}	53.730 M	0.000 ^{-100.00 %}	65.422 M ^{157.76 %}	-113.261 M	0.000
Interest income	3.861 M ^{27.89 %}	3.019 M ^{-22.21 %}	3.880 M ^{19.80 %}	3.239 M ^{-85.60 %}	22.490 M ^{219.31 %}	7.043 M ^{-82.24 %}	39.663 M ^{576.55 %}	5.862 M	0.000 ^{-100.00 %}	5.510 M ^{-84.75 %}	36.130 M	0.000
Interest expense	1.971 M ^{3.35 %}	1.907 M ^{-46.30 %}	3.552 M ^{33.69 %}	2.657 M ^{46.27 %}	1.816 M ^{31.68 %}	1.379 M ^{-36.19 %}	2.162 M ^{17.34 %}	1.842 M	0.000 ^{-100.00 %}	1.822 M ^{-14.92 %}	2.141 M	0.000
Depreciation and amortization	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.870 M ^{-37.24 %}	31.658 M ^{354.08 %}	-12.460 M ^{-829.16 %}	1.709 M ^{100.35 %}	-482.466 M ^{-1 517.31 %}	34.041 M	0.000 ^{100.00 %}	-33.271 M
Operating income	99.421 M ^{40.65 %}	70.687 M ^{-38.56 %}	115.053 M ^{16.30 %}	98.931 M ^{15.03 %}	86.007 M ^{50.79 %}	57.037 M ^{-55.20 %}	127.323 M ^{45.09 %}	87.754 M ^{-6.73 %}	94.091 M ^{71.49 %}	54.867 M ^{190.87 %}	-60.377 M ^{-170.63 %}	85.485 M
Operating income ratio	0.14 ^{32.52 %}	0.11 ^{-31.02 %}	0.16 ^{7.30 %}	0.15 ^{11.78 %}	0.13 ^{37.83 %}	0.10 ^{-44.43 %}	0.17 ^{18.00 %}	0.15 ^{-7.02 %}	0.16 ^{56.19 %}	0.10 ^{192.63 %}	-0.11 ^{-169.42 %}	0.16
Total other income expenses net	-749.932 K ^{-19.02 %}	-630.100 K ^{64.39 %}	-1.769 M ^{-562.36 %}	-267.140 K ^{-103.45 %}	7.745 M ^{-22.64 %}	10.012 M ^{578.98 %}	-2.090 M ^{-11.06 %}	-1.882 M ^{-112.77 %}	-884.600 K ^{-110.79 %}	8.200 M ^{979.25 %}	-932.573 K ^{-738.52 %}	146.052 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

	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	2022-06-30
Net debt	-1.216 B ^{-0.85 %}	-1.206 B ^{16.98 %}	-1.452 B ^{-22.05 %}	-1.190 B ^{-8.06 %}	-1.101 B ^{6.44 %}	-1.177 B ^{17.63 %}	-1.429 B ^{-83.19 %}	-779.859 M ^{-4.96 %}	-742.998 M	0.000 ^{100.00 %}	-954.521 M ^{-33.13 %}	-717.010 M
Total investments	70.653 M ^{-35.54 %}	109.613 M ^{61.16 %}	68.014 M ^{-33.05 %}	101.588 M ^{-1.76 %}	103.413 M ^{0.48 %}	102.918 M ^{0.90 %}	101.998 M ^{73.14 %}	58.911 M ^{-0.89 %}	59.438 M	0.000 ^{-100.00 %}	56.287 M ^{-44.98 %}	102.296 M
Total debt	207.896 M ^{3.10 %}	201.653 M ^{17.15 %}	172.126 M ^{-9.97 %}	191.184 M ^{-5.79 %}	202.927 M ^{16.60 %}	174.032 M ^{-3.72 %}	180.756 M ^{24.72 %}	144.929 M ^{-3.85 %}	150.737 M	0.000 ^{-100.00 %}	168.860 M ^{-3.40 %}	174.811 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	928.163 M	0.000 ^{-100.00 %}	913.420 M ^{1 204.47 %}	70.022 M ^{-92.31 %}	910.924 M ^{1 232.84 %}	68.344 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	452.452 M
Retained earnings	758.104 M ^{-2.97 %}	781.270 M ^{2.79 %}	760.061 M ^{4.32 %}	728.554 M ^{4.78 %}	695.324 M ^{-2.88 %}	715.967 M ^{2.84 %}	696.225 M ^{5.81 %}	658.003 M ^{4.25 %}	631.168 M	0.000 ^{-100.00 %}	583.033 M ^{12.65 %}	517.570 M
Common stock	107.527 M ^{0.00 %}	107.527 M ^{0.00 %}	107.527 M ^{0.00 %}	107.527 M ^{0.00 %}	107.527 M ^{0.00 %}	107.527 M ^{0.00 %}	107.527 M ^{33.33 %}	80.645 M ^{0.00 %}	80.645 M	0.000 ^{-100.00 %}	80.645 M ^{0.00 %}	80.645 M
Total equity	2.771 B ^{-1.37 %}	2.809 B ^{1.91 %}	2.757 B ^{3.16 %}	2.672 B ^{1.87 %}	2.623 B ^{-1.96 %}	2.676 B ^{1.82 %}	2.628 B ^{26.49 %}	2.078 B ^{1.86 %}	2.040 B ^{78.21 %}	1.144 B ^{-23.25 %}	1.491 B ^{-16.86 %}	1.794 B
Other non current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.462 K	0.000 ^{-100.00 %}	14.031 K	0.000	0.000 ^{-100.00 %}	559.532 M	0.000 ^{-100.00 %}	821.454 K
Long term debt	114.673 M ^{-1.73 %}	116.697 M ^{24.64 %}	93.631 M ^{-14.72 %}	109.796 M ^{7.85 %}	101.809 M ^{11.19 %}	91.563 M ^{-15.22 %}	108.002 M ^{23.21 %}	87.657 M ^{-2.40 %}	89.814 M	0.000 ^{-100.00 %}	98.534 M ^{-5.98 %}	104.799 M
Total non current liabilities	115.758 M ^{-1.72 %}	117.782 M ^{24.35 %}	94.716 M ^{-13.74 %}	109.807 M ^{7.82 %}	101.838 M ^{11.21 %}	91.572 M ^{-15.23 %}	108.027 M ^{-5.79 %}	114.672 M ^{-2.55 %}	117.667 M ^{-78.97 %}	559.532 M ^{467.37 %}	98.619 M ^{-5.90 %}	104.799 M
Other current liabilities	487.926 M ^{23.42 %}	395.353 M ^{-10.22 %}	440.338 M ^{-11.51 %}	497.598 M ^{5.45 %}	471.876 M ^{27.41 %}	370.346 M ^{-14.56 %}	433.463 M ^{0.27 %}	432.317 M ^{6.45 %}	406.139 M	0.000 ^{-100.00 %}	401.870 M ^{-2.02 %}	410.139 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	94.671 M ^{-16.08 %}	112.816 M ^{68.47 %}	66.963 M ^{-85.19 %}	451.999 M ^{4.94 %}	430.723 M	0.000 ^{-100.00 %}	409.219 M ^{516.96 %}	66.329 M
Short term debt	93.223 M ^{9.73 %}	84.955 M ^{8.23 %}	78.495 M ^{-3.55 %}	81.388 M ^{14.45 %}	71.110 M ^{5.13 %}	67.638 M ^{28.95 %}	52.453 M ^{50.25 %}	34.909 M ^{-12.80 %}	40.035 M	0.000 ^{-100.00 %}	28.028 M ^{22.26 %}	22.925 M
Total current liabilities	762.686 M ^{13.52 %}	671.833 M ^{-12.22 %}	765.346 M ^{7.29 %}	713.359 M ^{7.89 %}	661.201 M ^{17.29 %}	563.731 M ^{-7.01 %}	606.242 M ^{1.87 %}	595.139 M ^{3.09 %}	577.302 M	0.000 ^{-100.00 %}	561.899 M ^{6.72 %}	526.523 M
Total liabilities	878.443 M ^{11.25 %}	789.615 M ^{-8.19 %}	860.062 M ^{4.48 %}	823.166 M ^{7.88 %}	763.039 M ^{16.44 %}	655.303 M ^{-8.26 %}	714.269 M ^{0.63 %}	709.811 M ^{2.14 %}	694.970 M ^{24.21 %}	559.532 M ^{-15.29 %}	660.518 M ^{4.62 %}	631.322 M
Other non current assets	183.727 M ^{141.00 %}	76.236 M ^{-59.26 %}	187.108 M ^{133.35 %}	80.184 M ^{2.57 %}	78.175 M ^{-0.95 %}	78.928 M ^{-5.06 %}	83.130 M ^{3 355.82 %}	2.406 M ^{-15.42 %}	2.844 M	0.000 ^{100.00 %}	-963.019 M ^{-489.20 %}	247.438 M
Long term investments	0.000 ^{-100.00 %}	109.508 M	0.000 ^{-100.00 %}	101.588 M ^{-1.76 %}	103.413 M ^{0.48 %}	102.918 M ^{0.90 %}	101.998 M ^{-43.73 %}	181.264 M ^{-1.68 %}	184.364 M	0.000	0.000 ^{-100.00 %}	102.296 M
Intangible assets	292.686 M ^{-0.84 %}	295.160 M ^{-0.70 %}	297.254 M ^{-0.12 %}	297.614 M ^{-0.50 %}	299.111 M ^{-0.56 %}	300.792 M ^{5.83 %}	284.212 M ^{-0.26 %}	284.939 M ^{-0.85 %}	287.395 M	0.000 ^{-100.00 %}	215.183 M	0.000
GoodWill	10.958 M ^{31.41 %}	8.339 M ^{-23.90 %}	10.958 M ^{55.55 %}	7.045 M ^{37.70 %}	5.116 M ^{27.82 %}	4.003 M ^{0.00 %}	4.003 M ^{-17.62 %}	4.858 M ^{0.00 %}	4.858 M	0.000 ^{-100.00 %}	3.304 M ^{0.00 %}	3.304 M
Goodwill and intangible assets	303.643 M ^{0.05 %}	303.499 M ^{-1.53 %}	308.212 M ^{1.17 %}	304.659 M ^{0.14 %}	304.227 M ^{-0.19 %}	304.795 M ^{5.75 %}	288.214 M ^{-0.55 %}	289.798 M ^{-0.84 %}	292.253 M	0.000 ^{-100.00 %}	218.488 M ^{6 512.33 %}	3.304 M
Property plant equipment net	933.118 M ^{1.36 %}	920.629 M ^{0.19 %}	918.923 M ^{8.49 %}	846.999 M ^{5.55 %}	802.426 M ^{4.40 %}	768.593 M ^{-1.94 %}	783.801 M ^{4.47 %}	750.237 M ^{-0.69 %}	755.448 M	0.000 ^{-100.00 %}	732.544 M ^{-1.43 %}	743.192 M
Total non current assets	1.443 B ^{0.83 %}	1.431 B ^{-0.09 %}	1.433 B ^{5.83 %}	1.354 B ^{3.54 %}	1.307 B ^{2.70 %}	1.273 B ^{0.13 %}	1.271 B ^{0.15 %}	1.269 B ^{-0.97 %}	1.282 B ^{-50.07 %}	2.567 B ^{157.99 %}	995.119 M ^{-10.37 %}	1.110 B
Other current assets	54.088 M ^{10.23 %}	49.069 M ^{8.93 %}	45.048 M ^{-12.01 %}	51.195 M ^{99.79 %}	25.624 M ^{-44.44 %}	46.124 M ^{26.70 %}	36.403 M ^{-92.97 %}	517.636 M ^{3.09 %}	502.110 M	0.000 ^{-100.00 %}	273.959 M ^{743.10 %}	32.494 M
Short term investments	0.000 ^{-100.00 %}	104.832 K	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-122.353 M ^{2.06 %}	-124.926 M	0.000	0.000	0.000
cash and cash equivalents	1.424 B ^{1.18 %}	1.407 B ^{-13.36 %}	1.624 B ^{17.62 %}	1.381 B ^{5.90 %}	1.304 B ^{-3.47 %}	1.351 B ^{-16.07 %}	1.609 B ^{74.03 %}	924.788 M ^{3.47 %}	893.735 M	0.000 ^{-100.00 %}	1.123 B ^{25.96 %}	891.822 M
Cash and short term investments	1.424 B ^{1.18 %}	1.407 B ^{-13.36 %}	1.624 B ^{17.62 %}	1.381 B ^{5.90 %}	1.304 B ^{-3.47 %}	1.351 B ^{-16.07 %}	1.609 B ^{74.03 %}	924.788 M ^{3.47 %}	893.735 M	0.000 ^{-100.00 %}	1.123 B ^{25.96 %}	891.822 M
Total current assets	2.206 B ^{1.78 %}	2.168 B ^{-0.75 %}	2.184 B ^{1.98 %}	2.142 B ^{3.02 %}	2.079 B ^{1.01 %}	2.058 B ^{-0.62 %}	2.071 B ^{36.42 %}	1.518 B ^{4.49 %}	1.453 B	0.000 ^{-100.00 %}	1.431 B ^{8.77 %}	1.316 B
Inventory	82.265 M ^{-7.70 %}	89.132 M ^{19.75 %}	74.431 M ^{-40.24 %}	124.540 M ^{9.66 %}	113.573 M ^{16.50 %}	97.490 M ^{20.18 %}	81.117 M ^{7.48 %}	75.470 M ^{32.93 %}	56.773 M	0.000 ^{-100.00 %}	33.779 M ^{-8.39 %}	36.874 M
Net receivables	645.960 M ^{3.83 %}	622.161 M ^{41.30 %}	440.301 M ^{-24.73 %}	584.950 M ^{-7.99 %}	635.715 M ^{12.79 %}	563.609 M ^{57.60 %}	357.618 M ^{-29.04 %}	503.974 M ^{3.25 %}	488.124 M	0.000 ^{-100.00 %}	261.723 M ^{-28.79 %}	367.551 M
Tax assets	22.854 M ^{6.11 %}	21.538 M ^{16.76 %}	18.447 M ^{-9.08 %}	20.289 M ^{5.93 %}	19.154 M ^{7.59 %}	17.803 M ^{25.13 %}	14.228 M ^{-68.91 %}	45.771 M ^{-2.59 %}	46.986 M	0.000 ^{-100.00 %}	11.988 M ^{-14.25 %}	13.981 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	0.000
Account payables	138.703 M ^{-7.04 %}	149.212 M ^{-17.97 %}	181.909 M ^{116.36 %}	84.076 M ^{-6.50 %}	89.923 M ^{2.20 %}	87.983 M ^{-2.64 %}	90.372 M ^{5.75 %}	85.454 M ^{0.24 %}	85.246 M	0.000 ^{-100.00 %}	81.947 M ^{13.00 %}	72.521 M
Tax payables	42.834 M ^{1.23 %}	42.312 M ^{-34.51 %}	64.604 M ^{28.44 %}	50.298 M ^{77.78 %}	28.293 M ^{-25.08 %}	37.765 M ^{26.08 %}	29.954 M ^{-29.45 %}	42.459 M ^{-7.46 %}	45.882 M	0.000 ^{-100.00 %}	50.054 M ^{139.06 %}	20.938 M
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	93.809 M	0.000 ^{-100.00 %}	98.502 M ^{488 499.74 %}	20.160 K ^{0.00 %}	20.160 K	0.000 ^{-100.00 %}	20.160 K	0.000
Minority interest	974.311 M ^{-1.82 %}	992.371 M ^{2.82 %}	965.125 M ^{4.60 %}	922.688 M ^{1.56 %}	908.522 M ^{-3.49 %}	941.349 M ^{3.00 %}	913.945 M ^{4.30 %}	876.259 M ^{1.24 %}	865.498 M	0.000 ^{-100.00 %}	827.569 M ^{11.37 %}	743.069 M
Capital lease obligations	89.623 M ^{-9.83 %}	99.397 M ^{8.83 %}	91.331 M ^{-10.26 %}	101.777 M ^{8.49 %}	93.809 M ^{14.34 %}	82.045 M ^{-16.71 %}	98.502 M ^{29.38 %}	76.134 M ^{-2.76 %}	78.299 M	0.000 ^{-100.00 %}	86.030 M ^{-5.23 %}	90.780 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	930.983 M	0.000 ^{-100.00 %}	923.906 M	0.000 ^{-100.00 %}	911.865 M	0.000 ^{-100.00 %}	910.187 M ^{96.73 %}	462.651 M ^{0.09 %}	462.232 M ^{-59.61 %}	1.144 B	0.000 ^{-100.00 %}	452.452 M
Deferred tax liabilities non current	1.085 M ^{0.00 %}	1.085 M ^{0.00 %}	1.085 M ^{9 954.99 %}	10.788 K ^{0.00 %}	10.788 K ^{22.70 %}	8.792 K ^{-21.17 %}	11.154 K ^{-99.96 %}	26.995 M ^{-3.01 %}	27.833 M	0.000 ^{-100.00 %}	64.834 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	0.000	0.000
Total assets	3.649 B ^{1.40 %}	3.599 B ^{-0.49 %}	3.617 B ^{3.47 %}	3.495 B ^{3.22 %}	3.386 B ^{1.66 %}	3.331 B ^{-0.33 %}	3.342 B ^{19.90 %}	2.787 B ^{1.93 %}	2.735 B ^{6.51 %}	2.567 B	0.000 ^{-100.00 %}	2.426 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	2022-06-30

	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
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	116.573 M ^{160.74 %}	-191.909 M	0.000 ^{-100.00 %}	108.785 M ^{41.96 %}	76.630 M ^{131.52 %}	-243.154 M	0.000	0.000	0.000 ^{100.00 %}	-176.465 M	0.000
Net cash provided by operating activities	116.573 M ^{160.74 %}	-191.909 M	0.000 ^{-100.00 %}	142.015 M ^{58.00 %}	89.881 M ^{140.23 %}	-223.413 M	0.000	0.000	0.000 ^{100.00 %}	-192.702 M	0.000
Investments in property plant and equipment	-53.827 M ^{-25.13 %}	-43.017 M ^{56.38 %}	-98.606 M ^{-181.81 %}	-34.990 M ^{15.67 %}	-41.491 M ^{1.46 %}	-42.105 M ^{31.37 %}	-61.355 M ^{-448.10 %}	-11.194 M	0.000 ^{100.00 %}	-86.374 M ^{-0.53 %}	-85.918 M
Acquisitions net	0.000 ^{-100.00 %}	118.331 K ^{-96.64 %}	3.520 M ^{111.80 %}	-29.831 M ^{-34 936.84 %}	85.630 K ^{267.64 %}	23.292 K	0.000	0.000	0.000 ^{-100.00 %}	289.584 K	0.000
Purchases of investments	0.000	0.000 ^{-100.00 %}	490.000 K ^{196.08 %}	-510.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	2.667 M	0.000 ^{-100.00 %}	66.251 K ^{74.68 %}	37.928 K ^{-80.78 %}	197.338 K ^{-38.77 %}	322.305 K	0.000 ^{-100.00 %}	141.262 K ^{-41.97 %}	243.435 K
Other investing activites	405.126 K	0.000 ^{100.00 %}	-9.584 M ^{-13 364.84 %}	72.251 K ^{-99.69 %}	23.641 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-85.944 M	0.000
Net cash used for investing activites	-53.422 M ^{-24.53 %}	-42.898 M ^{57.74 %}	-101.513 M ^{-55.55 %}	-65.259 M ^{-267.35 %}	-17.765 M ^{57.79 %}	-42.082 M ^{32.09 %}	-61.971 M ^{-543.04 %}	-9.637 M ^{72.69 %}	-35.289 M ^{59.01 %}	-86.085 M	0.000
Debt repayment	19.208 M ^{-1.37 %}	19.474 M ^{192.56 %}	-21.040 M ^{-214.80 %}	18.328 M ^{23 506.23 %}	-78.306 K ^{-100.64 %}	12.160 M ^{-18.94 %}	15.000 M ^{465.85 %}	-4.100 M	0.000 ^{-100.00 %}	12.000 M ^{287.50 %}	-6.400 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	-54.782 M ^{-9 096.27 %}	-595.695 K ^{-100.97 %}	61.353 M ^{496.14 %}	-15.488 M ^{84.90 %}	-102.569 M ^{-18 108.23 %}	-563.310 K ^{-8.45 %}	-519.435 K ^{-4.65 %}	-496.339 K	0.000 ^{100.00 %}	-507.030 K ^{10.88 %}	-568.922 K
Other financing activites	-9.225 M ^{-286.95 %}	-2.384 M ^{97.49 %}	-95.120 M ^{-1 340.37 %}	-6.604 M ^{60.19 %}	-16.587 M ^{-290.93 %}	-4.243 M ^{-101.02 %}	416.352 M ^{1 101.69 %}	-41.565 M ^{-367.68 %}	-8.887 M ^{28.16 %}	-12.372 M ^{70.59 %}	-42.060 M
Net cash used provided by financing activities	-44.799 M ^{-371.60 %}	16.495 M ^{130.10 %}	-54.808 M ^{-1 356.46 %}	-3.763 M ^{96.84 %}	-119.234 M ^{-1 721.47 %}	7.353 M ^{-98.29 %}	430.833 M ^{1 033.32 %}	-46.161 M ^{-419.40 %}	-8.887 M ^{-911.55 %}	-878.597 K	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	18.352 M ^{108.41 %}	-218.313 M ^{-192.44 %}	236.173 M ^{223.88 %}	72.921 M ^{255.68 %}	-46.842 M ^{81.88 %}	-258.553 M ^{-137.76 %}	684.694 M ^{2 081.32 %}	31.389 M ^{171.05 %}	-44.176 M ^{84.20 %}	-279.666 M ^{-269.30 %}	165.191 M
Cash at beginning of period	1.388 B ^{-13.59 %}	1.607 B ^{17.23 %}	1.371 B ^{5.62 %}	1.298 B ^{-3.94 %}	1.351 B ^{-16.07 %}	1.609 B ^{75.27 %}	918.201 M ^{3.54 %}	886.812 M	0.000 ^{-100.00 %}	1.116 B ^{17.38 %}	950.499 M
Cash at end of period	1.407 B ^{1.32 %}	1.388 B ^{-13.59 %}	1.607 B ^{17.23 %}	1.371 B ^{5.11 %}	1.304 B ^{-3.47 %}	1.351 B ^{-15.73 %}	1.603 B ^{74.57 %}	918.201 M ^{2 178.48 %}	-44.176 M ^{-105.28 %}	836.024 M ^{-25.07 %}	1.116 B
Operating cash flow	116.573 M ^{160.74 %}	-191.909 M	0.000 ^{-100.00 %}	142.015 M ^{58.00 %}	89.881 M ^{140.23 %}	-223.413 M	0.000	0.000	0.000 ^{100.00 %}	-192.702 M	0.000
Capital expenditure	-53.827 M ^{-25.13 %}	-43.017 M ^{56.38 %}	-98.606 M ^{-181.81 %}	-34.990 M ^{15.67 %}	-41.491 M ^{1.46 %}	-42.105 M ^{31.37 %}	-61.355 M ^{-448.10 %}	-11.194 M	0.000 ^{100.00 %}	-86.374 M ^{-0.53 %}	-85.918 M
Free CashFlow	62.745 M ^{126.71 %}	-234.926 M ^{-179.94 %}	293.888 M ^{174.78 %}	106.953 M ^{121.02 %}	48.390 M ^{118.22 %}	-265.518 M ^{-332.76 %}	-61.355 M ^{-448.10 %}	-11.194 M	0.000 ^{100.00 %}	-279.077 M ^{-224.82 %}	-85.918 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Anbang Save-Guard Group Co.,Ltd. 603373.SS

Finances

Anbang Save-Guard Group Co.,Ltd. ^603373.SS