Flowing Cloud Technology Ltd ^6610.HK

Finances

	2024	2023	2022	2021	2020	2019
Revenue	995.347 M ^{-20.03 %}	1.245 B ^{16.75 %}	1.066 B ^{79.10 %}	595.290 M ^{75.81 %}	338.598 M ^{34.93 %}	250.942 M
Net income	-43.702 M ^{-116.56 %}	263.938 M ^{11.49 %}	236.746 M ^{237.24 %}	70.202 M ^{19.22 %}	58.883 M ^{40.60 %}	41.879 M
Income before tax	-44.846 M ^{-116.51 %}	271.671 M ^{9.92 %}	247.144 M ^{183.61 %}	87.142 M ^{23.83 %}	70.371 M ^{45.56 %}	48.346 M
Income before tax ratio	-0.05 ^{-120.64 %}	0.22 ^{-5.85 %}	0.23 ^{58.35 %}	0.15 ^{-29.56 %}	0.21 ^{7.88 %}	0.19
EBITDA	-18.843 M ^{-106.44 %}	292.762 M ^{0.38 %}	291.645 M ^{123.19 %}	130.674 M ^{69.09 %}	77.281 M ^{32.33 %}	58.399 M
Net income ratio	-0.04 ^{-120.71 %}	0.21 ^{-4.51 %}	0.22 ^{88.30 %}	0.12 ^{-32.19 %}	0.17 ^{4.20 %}	0.17
Ratio EBITDA	-0.02 ^{-108.05 %}	0.24 ^{-14.02 %}	0.27 ^{24.62 %}	0.22 ^{-3.82 %}	0.23 ^{-1.93 %}	0.23
Gross profit ratio	0.20 ^{-40.54 %}	0.34 ^{-3.65 %}	0.35 ^{18.98 %}	0.29 ^{-4.65 %}	0.31 ^{3.02 %}	0.30
Weighted average shs out dil	1.807 B ^{-0.18 %}	1.810 B ^{13.52 %}	1.594 B ^{-11.91 %}	1.810 B ^{0.00 %}	1.810 B ^{0.00 %}	1.810 B
Weighted average shs out	1.807 B ^{-0.18 %}	1.810 B ^{13.52 %}	1.594 B ^{-11.92 %}	1.810 B ^{0.00 %}	1.810 B ^{0.00 %}	1.810 B
EPS diluted	-0.02 ^{-116.13 %}	0.15 ^{0.00 %}	0.15 ^{286.60 %}	0.04 ^{19.38 %}	0.03 ^{40.69 %}	0.02
Earnings per share	-0.02 ^{-116.13 %}	0.15 ^{0.00 %}	0.15 ^{286.60 %}	0.04 ^{19.38 %}	0.03 ^{40.69 %}	0.02
Gross profit	200.036 M ^{-52.45 %}	420.717 M ^{12.49 %}	373.995 M ^{113.08 %}	175.516 M ^{67.63 %}	104.704 M ^{39.00 %}	75.325 M
Income tax expense	1.143 M ^{-85.22 %}	7.736 M ^{-26.68 %}	10.551 M ^{-31.59 %}	15.423 M ^{52.42 %}	10.119 M ^{56.47 %}	6.467 M
Cost of revenue	795.311 M ^{-3.48 %}	824.006 M ^{19.05 %}	692.162 M ^{64.89 %}	419.774 M ^{79.47 %}	233.894 M ^{33.18 %}	175.617 M
General and administrative expenses	51.290 M ^{3.46 %}	49.577 M ^{49.38 %}	33.189 M ^{42.82 %}	23.238 M ^{477.77 %}	4.022 M ^{131.28 %}	1.739 M
Selling and marketing expenses	88.150 M ^{356.52 %}	19.309 M ^{41.96 %}	13.602 M ^{-0.58 %}	13.682 M ^{247.52 %}	3.937 M ^{-6.75 %}	4.222 M
Other expenses	17.433 M ^{-42.23 %}	30.176 M ^{972.64 %}	-3.458 M ^{-146.27 %}	7.474 M ^{-1.54 %}	7.591 M ^{47.77 %}	5.137 M
Operating expenses	241.167 M ^{60.52 %}	150.243 M ^{63.67 %}	91.799 M ^{63.25 %}	56.232 M ^{83.79 %}	30.596 M ^{35.84 %}	22.523 M
Cost and expenses	1.036 B ^{6.39 %}	974.249 M ^{24.27 %}	783.961 M ^{65.19 %}	474.568 M ^{79.43 %}	264.490 M ^{33.49 %}	198.140 M
Research and development expenses	84.294 M ^{64.70 %}	51.181 M ^{5.60 %}	48.466 M ^{123.31 %}	21.703 M ^{44.24 %}	15.046 M ^{31.69 %}	11.425 M
Selling general and administrative expenses	139.440 M ^{102.42 %}	68.886 M ^{47.22 %}	46.791 M ^{72.95 %}	27.055 M ^{239.93 %}	7.959 M ^{33.52 %}	5.961 M
Interest income	0.000 ^{-100.00 %}	2.505 M ^{253.31 %}	709.000 K ^{-14.37 %}	828.000 K ^{-40.09 %}	1.382 M ^{1 014.52 %}	124.000 K
Interest expense	6.411 M ^{32.79 %}	4.828 M ^{48.23 %}	3.257 M ^{38.18 %}	2.357 M ^{22.76 %}	1.920 M ^{81.82 %}	1.056 M
Depreciation and amortization	22.288 M ^{0.00 %}	22.288 M ^{31.44 %}	16.957 M ^{48.88 %}	11.390 M ^{93.84 %}	5.876 M ^{4.91 %}	5.601 M
Operating income	-41.131 M ^{-115.21 %}	270.474 M ^{-1.85 %}	275.569 M ^{131.02 %}	119.284 M ^{67.05 %}	71.405 M ^{35.24 %}	52.798 M
Operating income ratio	-0.04 ^{-119.02 %}	0.22 ^{-15.93 %}	0.26 ^{28.99 %}	0.20 ^{-4.98 %}	0.21 ^{0.23 %}	0.21
Total other income expenses net	-3.715 M ^{-410.36 %}	1.197 M ^{104.35 %}	-27.544 M ^{14.31 %}	-32.142 M ^{-3 008.51 %}	-1.034 M ^{76.80 %}	-4.456 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-72.729 M ^{68.96 %}	-234.273 M ^{26.47 %}	-318.613 M ^{-71.10 %}	-186.216 M ^{-188.73 %}	-64.494 M ^{-1 212.16 %}	5.799 M
Total investments	89.580 M ^{-20.34 %}	112.456 M ^{-42.03 %}	193.981 M	0.000 ^{-100.00 %}	27.208 M ^{117.91 %}	12.486 M
Total debt	89.693 M ^{-8.84 %}	98.395 M ^{14.56 %}	85.888 M ^{206.05 %}	28.063 M ^{-29.00 %}	39.523 M ^{125.79 %}	17.504 M
Accumulated other comprehensive income loss	1.380 B ^{600.44 %}	197.040 M ^{-14.17 %}	229.566 M ^{10.00 %}	208.694 M ^{4 861.82 %}	4.206 M ^{0.00 %}	4.206 M
Retained earnings	640.120 M ^{-12.99 %}	735.667 M ^{55.95 %}	471.729 M ^{100.75 %}	234.983 M ^{42.60 %}	164.781 M ^{55.60 %}	105.898 M
Common stock	128.000 K ^{0.00 %}	128.000 K ^{0.00 %}	128.000 K ^{1 728.57 %}	7.000 K ^{-99.92 %}	9.061 M ^{0.00 %}	9.061 M
Total equity	1.383 B ^{-4.77 %}	1.452 B ^{18.51 %}	1.225 B ^{174.40 %}	446.570 M ^{148.90 %}	179.417 M ^{50.56 %}	119.165 M
Other non current liabilities	14.000 M	0.000	0.000	0.000	0.000	0.000
Long term debt	0.000 ^{-100.00 %}	900.000 K ^{-40.79 %}	1.520 M ^{-44.61 %}	2.744 M ^{1 543.11 %}	167.000 K	0.000
Total non current liabilities	14.000 M ^{1 455.56 %}	900.000 K ^{-40.79 %}	1.520 M ^{-44.61 %}	2.744 M ^{1 543.11 %}	167.000 K	0.000
Other current liabilities	92.993 M ^{210.12 %}	29.986 M ^{-61.48 %}	77.836 M ^{155.33 %}	30.485 M ^{-68.26 %}	96.044 M ^{384.24 %}	19.834 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	89.693 M ^{-8.00 %}	97.495 M ^{15.56 %}	84.368 M ^{233.22 %}	25.319 M ^{-35.67 %}	39.356 M ^{124.84 %}	17.504 M
Total current liabilities	373.507 M ^{39.29 %}	268.142 M ^{-10.78 %}	300.525 M ^{123.94 %}	134.201 M ^{-36.40 %}	211.016 M ^{115.73 %}	97.814 M
Total liabilities	387.507 M ^{44.03 %}	269.042 M ^{-10.93 %}	302.045 M ^{120.56 %}	136.945 M ^{-35.15 %}	211.183 M ^{115.90 %}	97.814 M
Other non current assets	10.512 M ^{24.96 %}	8.412 M ^{2 079.27 %}	386.000 K ^{-61.59 %}	1.005 M ^{103.69 %}	-27.208 M ^{-117.91 %}	-12.486 M
Long term investments	84.882 M ^{-24.52 %}	112.456 M ^{-40.98 %}	190.526 M	0.000 ^{-100.00 %}	27.208 M ^{117.91 %}	12.486 M
Intangible assets	99.676 M ^{4.93 %}	94.995 M ^{98.18 %}	47.934 M ^{63.74 %}	29.274 M ^{13.29 %}	25.840 M ^{119.60 %}	11.767 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	99.676 M ^{4.93 %}	94.995 M ^{98.18 %}	47.934 M ^{63.74 %}	29.274 M ^{13.29 %}	25.840 M ^{119.60 %}	11.767 M
Property plant equipment net	7.185 M ^{-43.68 %}	12.758 M ^{58.58 %}	8.045 M ^{-6.80 %}	8.632 M ^{530.99 %}	1.368 M ^{90.26 %}	719.000 K
Total non current assets	202.255 M ^{-11.53 %}	228.621 M ^{-8.12 %}	248.823 M ^{518.41 %}	40.236 M ^{42.23 %}	28.289 M ^{112.59 %}	13.307 M
Other current assets	759.249 M ^{27.55 %}	595.236 M ^{20.21 %}	495.153 M ^{196.24 %}	167.144 M ^{46.31 %}	114.238 M ^{34.64 %}	84.849 M
Short term investments	4.698 M	0.000 ^{-100.00 %}	3.455 M	0.000	0.000	0.000
cash and cash equivalents	162.422 M ^{-51.18 %}	332.668 M ^{-17.76 %}	404.501 M ^{88.77 %}	214.279 M ^{106.00 %}	104.017 M ^{788.65 %}	11.705 M
Cash and short term investments	167.120 M ^{-50.25 %}	335.903 M ^{-17.66 %}	407.956 M ^{90.39 %}	214.279 M ^{106.00 %}	104.017 M ^{788.65 %}	11.705 M
Total current assets	1.568 B ^{5.06 %}	1.493 B ^{16.74 %}	1.279 B ^{135.35 %}	543.279 M ^{49.95 %}	362.311 M ^{77.89 %}	203.672 M
Inventory	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.301 M ^{-58.63 %}	10.396 M
Net receivables	641.885 M ^{14.31 %}	561.514 M ^{49.53 %}	375.518 M ^{132.01 %}	161.856 M ^{15.81 %}	139.755 M ^{44.49 %}	96.722 M
Tax assets	0.000	0.000 ^{-100.00 %}	1.932 M ^{45.81 %}	1.325 M ^{22.57 %}	1.081 M ^{31.67 %}	821.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	190.821 M ^{173.65 %}	69.732 M ^{-3.72 %}	72.429 M ^{63.63 %}	44.263 M ^{-2.76 %}	45.520 M ^{0.31 %}	45.381 M
Tax payables	0.000 ^{-100.00 %}	70.929 M ^{7.64 %}	65.892 M ^{93.04 %}	34.134 M ^{13.42 %}	30.096 M ^{99.38 %}	15.095 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	2.729 M ^{-0.04 %}	2.730 M ^{-0.11 %}	2.733 M ^{-5.30 %}	2.886 M ^{110.81 %}	1.369 M	0.000
Capital lease obligations	1.693 M ^{-50.13 %}	3.395 M ^{-42.34 %}	5.888 M ^{2.17 %}	5.763 M ^{573.25 %}	856.000 K ^{69.84 %}	504.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	516.038 M ^{-0.12 %}	516.667 M ^{-0.88 %}	521.249 M	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.771 B ^{2.86 %}	1.721 B ^{12.69 %}	1.527 B ^{161.77 %}	583.515 M ^{49.39 %}	390.600 M ^{80.02 %}	216.979 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	13.060 M ^{30.13 %}	10.036 M	0.000	0.000	0.000	0.000
Change in working capital	-139.449 M ^{64.60 %}	-393.899 M ^{6.70 %}	-422.201 M ^{-425.32 %}	-80.370 M ^{-57.48 %}	-51.035 M ^{-83.62 %}	-27.794 M
Accounts receivables	-257.405 M ^{-19.49 %}	-215.427 M ^{3.01 %}	-222.106 M ^{-936.67 %}	-21.425 M ^{51.58 %}	-44.250 M ^{-187.08 %}	-15.414 M
Inventory	0.000	0.000	0.000 ^{-100.00 %}	4.301 M ^{-29.43 %}	6.095 M ^{-53.62 %}	13.142 M
Accounts payables	0.000	0.000	0.000 ^{-100.00 %}	21.425 M ^{-51.58 %}	44.250 M ^{187.08 %}	15.414 M
Other working capital	117.956 M ^{166.09 %}	-178.472 M ^{10.81 %}	-200.095 M ^{-136.32 %}	-84.671 M ^{-48.21 %}	-57.130 M ^{-39.56 %}	-40.936 M
Other non cash items	10.616 M ^{-37.83 %}	17.077 M ^{566.08 %}	-3.664 M ^{-202.89 %}	3.561 M ^{460.43 %}	-988.000 K ^{-87.83 %}	-526.000 K
Net cash provided by operating activities	-117.602 M ^{-123.53 %}	-52.612 M ^{66.16 %}	-155.495 M ^{-735.06 %}	24.485 M ^{-1.86 %}	24.948 M ^{-2.65 %}	25.627 M
Investments in property plant and equipment	-663.000 K ^{92.80 %}	-9.203 M ^{83.29 %}	-55.066 M ^{-210.65 %}	-17.726 M ^{8.75 %}	-19.425 M ^{-251.58 %}	-5.525 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	15.126 M	0.000	0.000
Purchases of investments	-10.000 M	0.000 ^{100.00 %}	-169.654 M ^{-13.10 %}	-150.000 M	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	36.677 M	0.000 ^{-100.00 %}	150.000 M	0.000	0.000
Other investing activites	-37.541 M ^{18.87 %}	-46.271 M ^{-6 626.23 %}	709.000 K ^{104.96 %}	-14.298 M ^{-168.49 %}	20.875 M ^{220.06 %}	-17.387 M
Net cash used for investing activites	-48.204 M ^{-156.45 %}	-18.797 M ^{91.61 %}	-224.011 M ^{-1 225.67 %}	-16.898 M ^{-1 265.38 %}	1.450 M ^{106.33 %}	-22.912 M
Debt repayment	-7.000 M ^{-146.67 %}	15.000 M ^{-74.00 %}	57.700 M ^{452.54 %}	-16.367 M ^{-175.54 %}	21.667 M ^{2 359.33 %}	-959.000 K
Common stock issued	0.000	0.000 ^{-100.00 %}	527.740 M	0.000	0.000	0.000
Common stock repurchased	-628.000 K ^{86.27 %}	-4.575 M	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	2.735 M ^{127.44 %}	-9.967 M ^{10.88 %}	-11.184 M ^{-109.39 %}	119.047 M ^{169.05 %}	44.247 M ^{537.20 %}	6.944 M
Net cash used provided by financing activities	-4.893 M ^{-1 168.34 %}	458.000 K ^{-99.92 %}	574.256 M ^{459.27 %}	102.680 M ^{55.78 %}	65.914 M ^{1 001.32 %}	5.985 M
Effect of forex changes on cash	453.000 K ^{151.36 %}	-882.000 K ^{80.52 %}	-4.528 M ^{-90 460.00 %}	-5.000 K	0.000	0.000
Net change in cash	-170.246 M ^{-137.00 %}	-71.833 M ^{-137.76 %}	190.222 M ^{72.52 %}	110.262 M ^{19.44 %}	92.312 M ^{961.06 %}	8.700 M
Cash at beginning of period	332.668 M ^{-17.76 %}	404.501 M ^{88.77 %}	214.279 M ^{106.00 %}	104.017 M ^{788.65 %}	11.705 M ^{289.52 %}	3.005 M
Cash at end of period	162.422 M ^{-51.18 %}	332.668 M ^{-17.76 %}	404.501 M ^{88.77 %}	214.279 M ^{106.00 %}	104.017 M ^{788.65 %}	11.705 M
Operating cash flow	-117.602 M ^{-123.53 %}	-52.612 M ^{66.16 %}	-155.495 M ^{-735.06 %}	24.485 M ^{-1.86 %}	24.948 M ^{-2.65 %}	25.627 M
Capital expenditure	-38.882 M ^{34.57 %}	-59.427 M ^{-7.92 %}	-55.066 M ^{-210.65 %}	-17.726 M ^{8.75 %}	-19.425 M ^{-251.58 %}	-5.525 M
Free CashFlow	-156.484 M ^{-39.67 %}	-112.039 M ^{46.79 %}	-210.561 M ^{-3 215.27 %}	6.759 M ^{22.38 %}	5.523 M ^{-72.53 %}	20.102 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	2022-06-30	2022-03-31	2021-03-31
Revenue	190.657 M ^{0.00 %}	190.657 M ^{-30.33 %}	273.667 M ^{0.00 %}	273.667 M ^{22.17 %}	224.007 M ^{0.00 %}	224.007 M ^{-30.62 %}	322.884 M ^{0.00 %}	322.884 M ^{7.82 %}	299.478 M ^{0.00 %}	299.478 M ^{1.00 %}	296.517 M ^{0.00 %}	296.517 M ^{21.40 %}	244.255 M ^{6.72 %}	228.869 M ^{64.95 %}	138.749 M
Net income	-61.754 M ^{0.00 %}	-61.754 M ^{-15.24 %}	-53.588 M ^{0.00 %}	-53.588 M ^{-268.85 %}	31.737 M ^{0.00 %}	31.737 M ^{-57.00 %}	73.810 M ^{0.00 %}	73.810 M ^{26.91 %}	58.160 M ^{0.00 %}	58.160 M ^{-24.65 %}	77.183 M ^{0.00 %}	77.183 M ^{75.01 %}	44.103 M ^{15.22 %}	38.278 M ^{343.03 %}	8.640 M
Income before tax	-67.956 M ^{0.00 %}	-67.956 M ^{-13.94 %}	-59.641 M ^{0.00 %}	-59.641 M ^{-260.25 %}	37.218 M ^{0.00 %}	37.218 M ^{-50.08 %}	74.547 M ^{0.00 %}	74.547 M ^{21.63 %}	61.289 M ^{0.00 %}	61.289 M ^{-12.78 %}	70.272 M ^{0.00 %}	70.272 M ^{21.63 %}	57.773 M ^{18.32 %}	48.827 M ^{307.88 %}	11.971 M
Income before tax ratio	-0.36 ^{0.00 %}	-0.36 ^{-63.55 %}	-0.22 ^{0.00 %}	-0.22 ^{-231.17 %}	0.17 ^{0.00 %}	0.17 ^{-28.04 %}	0.23 ^{0.00 %}	0.23 ^{12.82 %}	0.20 ^{0.00 %}	0.20 ^{-13.65 %}	0.24 ^{0.00 %}	0.24 ^{0.20 %}	0.24 ^{10.87 %}	0.21 ^{147.27 %}	0.09
EBITDA	-61.590 M ^{0.00 %}	-61.590 M ^{-17.24 %}	-52.535 M ^{-6.76 %}	-49.210 M ^{-205.97 %}	46.439 M ^{0.00 %}	46.439 M ^{-40.67 %}	78.275 M ^{0.00 %}	78.275 M ^{14.93 %}	68.106 M ^{0.00 %}	68.106 M ^{-20.03 %}	85.169 M ^{0.00 %}	85.169 M ^{42.46 %}	59.786 M ^{-0.04 %}	59.810 M ^{233.80 %}	17.918 M
Net income ratio	-0.32 ^{0.00 %}	-0.32 ^{-65.41 %}	-0.20 ^{0.00 %}	-0.20 ^{-238.21 %}	0.14 ^{0.00 %}	0.14 ^{-38.02 %}	0.23 ^{0.00 %}	0.23 ^{17.71 %}	0.19 ^{0.00 %}	0.19 ^{-25.39 %}	0.26 ^{0.00 %}	0.26 ^{44.16 %}	0.18 ^{7.96 %}	0.17 ^{168.58 %}	0.06
Ratio EBITDA	-0.32 ^{0.00 %}	-0.32 ^{-68.28 %}	-0.19 ^{-6.76 %}	-0.18 ^{-186.74 %}	0.21 ^{0.00 %}	0.21 ^{-14.49 %}	0.24 ^{0.00 %}	0.24 ^{6.60 %}	0.23 ^{0.00 %}	0.23 ^{-20.83 %}	0.29 ^{0.00 %}	0.29 ^{17.35 %}	0.24 ^{-6.34 %}	0.26 ^{102.36 %}	0.13
Gross profit ratio	0.21 ^{0.00 %}	0.21 ^{54.78 %}	0.14 ^{0.00 %}	0.14 ^{-51.11 %}	0.28 ^{0.00 %}	0.28 ^{-19.65 %}	0.35 ^{0.00 %}	0.35 ^{6.28 %}	0.33 ^{0.00 %}	0.33 ^{-14.21 %}	0.38 ^{0.00 %}	0.38 ^{25.18 %}	0.30 ^{-4.81 %}	0.32 ^{19.15 %}	0.27
Weighted average shs out dil	1.892 B ^{0.00 %}	1.892 B ^{4.75 %}	1.806 B ^{0.00 %}	1.806 B ^{-0.06 %}	1.807 B ^{0.00 %}	1.807 B ^{-0.14 %}	1.810 B ^{0.00 %}	1.810 B ^{-0.01 %}	1.810 B ^{0.00 %}	1.810 B ^{9.68 %}	1.650 B ^{0.00 %}	1.650 B ^{7.26 %}	1.539 B ^{-15.00 %}	1.810 B ^{0.00 %}	1.810 B
Weighted average shs out	1.892 B ^{0.00 %}	1.892 B ^{4.75 %}	1.806 B ^{0.00 %}	1.806 B ^{-0.06 %}	1.807 B ^{0.00 %}	1.807 B ^{-0.14 %}	1.810 B ^{0.00 %}	1.810 B ^{-0.01 %}	1.810 B ^{0.00 %}	1.810 B ^{9.13 %}	1.659 B ^{0.00 %}	1.659 B ^{7.81 %}	1.539 B ^{-15.00 %}	1.810 B ^{0.00 %}	1.810 B
EPS diluted	-0.03 ^{0.00 %}	-0.03 ^{-9.76 %}	-0.03 ^{0.00 %}	-0.03 ^{-268.75 %}	0.02 ^{0.00 %}	0.02 ^{-56.86 %}	0.04 ^{0.00 %}	0.04 ^{27.10 %}	0.03 ^{0.00 %}	0.03 ^{-31.41 %}	0.05 ^{0.00 %}	0.05 ^{63.07 %}	0.03 ^{36.02 %}	0.02 ^{339.58 %}	0.00
Earnings per share	-0.03 ^{0.00 %}	-0.03 ^{-9.76 %}	-0.03 ^{0.00 %}	-0.03 ^{-268.75 %}	0.02 ^{0.00 %}	0.02 ^{-56.86 %}	0.04 ^{0.00 %}	0.04 ^{27.10 %}	0.03 ^{0.00 %}	0.03 ^{-30.97 %}	0.05 ^{0.00 %}	0.05 ^{62.02 %}	0.03 ^{36.02 %}	0.02 ^{339.58 %}	0.00
Gross profit	40.327 M ^{0.00 %}	40.327 M ^{7.83 %}	37.399 M ^{0.00 %}	37.399 M ^{-40.28 %}	62.620 M ^{0.00 %}	62.620 M ^{-44.25 %}	112.329 M ^{0.00 %}	112.329 M ^{14.59 %}	98.030 M ^{0.00 %}	98.030 M ^{-13.35 %}	113.132 M ^{0.00 %}	113.132 M ^{51.96 %}	74.449 M ^{1.59 %}	73.283 M ^{96.54 %}	37.286 M
Income tax expense	6.208 M ^{0.00 %}	6.208 M ^{139.11 %}	-15.872 M ^{0.00 %}	-15.872 M ^{-389.57 %}	5.481 M ^{0.00 %}	5.481 M ^{643.19 %}	737.500 K ^{0.00 %}	737.500 K ^{-76.44 %}	3.131 M ^{0.00 %}	3.131 M ^{-54.67 %}	6.907 M ^{0.00 %}	6.907 M ^{-49.74 %}	13.742 M ^{29.37 %}	10.622 M ^{281.40 %}	2.785 M
Cost of revenue	150.330 M ^{0.00 %}	150.330 M ^{-36.37 %}	236.269 M ^{0.00 %}	236.269 M ^{46.40 %}	161.387 M ^{0.00 %}	161.387 M ^{-23.35 %}	210.555 M ^{0.00 %}	210.555 M ^{4.52 %}	201.449 M ^{0.00 %}	201.449 M ^{9.85 %}	183.385 M ^{0.00 %}	183.385 M ^{8.00 %}	169.806 M ^{9.14 %}	155.586 M ^{53.34 %}	101.463 M
General and administrative expenses	7.480 M ^{0.00 %}	7.480 M ^{-35.67 %}	11.628 M ^{0.00 %}	11.628 M ^{-16.12 %}	13.863 M ^{0.00 %}	13.863 M ^{-8.91 %}	15.219 M ^{3.07 %}	14.766 M ^{50.72 %}	9.797 M ^{0.00 %}	9.797 M ^{-15.27 %}	11.563 M ^{0.00 %}	11.563 M ^{52.28 %}	7.593 M ^{94.14 %}	3.911 M ^{691.70 %}	494.000 K
Selling and marketing expenses	33.931 M ^{0.00 %}	33.931 M ^{-14.58 %}	39.725 M ^{0.00 %}	39.725 M ^{813.10 %}	4.351 M ^{0.00 %}	4.351 M ^{-35.51 %}	6.746 M ^{0.00 %}	6.746 M ^{131.94 %}	2.909 M ^{0.00 %}	2.909 M ^{-21.05 %}	3.684 M ^{0.00 %}	3.684 M ^{-37.18 %}	5.864 M ^{1 484.86 %}	370.000 K ^{-79.85 %}	1.836 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.897 M ^{62.90 %}	3.620 M
Operating expenses	107.001 M ^{0.00 %}	107.001 M ^{12.04 %}	95.506 M ^{0.00 %}	95.506 M ^{280.83 %}	25.078 M ^{0.00 %}	25.078 M ^{-34.86 %}	38.501 M ^{5.79 %}	36.394 M ^{-1.55 %}	36.968 M ^{0.00 %}	36.968 M ^{-12.41 %}	42.206 M ^{0.00 %}	42.206 M ^{184.54 %}	14.833 M ^{-19.08 %}	18.330 M ^{45.49 %}	12.599 M
Cost and expenses	257.331 M ^{0.00 %}	257.331 M ^{-22.44 %}	331.774 M ^{0.00 %}	331.774 M ^{77.93 %}	186.465 M ^{0.00 %}	186.465 M ^{-25.13 %}	249.055 M ^{0.85 %}	246.948 M ^{3.58 %}	238.417 M ^{0.00 %}	238.417 M ^{5.69 %}	225.591 M ^{0.00 %}	225.591 M ^{22.18 %}	184.639 M ^{6.17 %}	173.916 M ^{52.47 %}	114.062 M
Research and development expenses	23.058 M ^{0.00 %}	23.058 M ^{-34.07 %}	34.972 M ^{0.00 %}	34.972 M ^{387.41 %}	7.175 M ^{0.00 %}	7.175 M ^{-37.50 %}	11.480 M ^{0.00 %}	11.480 M ^{-18.64 %}	14.111 M ^{0.00 %}	14.111 M ^{-11.15 %}	15.882 M ^{0.00 %}	15.882 M ^{85.75 %}	8.550 M ^{4.88 %}	8.152 M ^{22.60 %}	6.649 M
Selling general and administrative expenses	83.943 M ^{0.00 %}	83.943 M ^{38.67 %}	60.534 M ^{0.00 %}	60.534 M ^{238.12 %}	17.903 M ^{0.00 %}	17.903 M ^{-33.74 %}	27.021 M ^{0.00 %}	27.021 M ^{20.04 %}	22.511 M ^{0.00 %}	22.511 M ^{39.23 %}	16.168 M ^{0.00 %}	16.168 M ^{20.15 %}	13.457 M ^{214.34 %}	4.281 M ^{83.73 %}	2.330 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	664.500 K ^{0.00 %}	664.500 K ^{192.73 %}	227.000 K ^{0.00 %}	227.000 K ^{-65.29 %}	654.000 K ^{0.00 %}	654.000 K ^{1 716.67 %}	36.000 K ^{-49.30 %}	71.000 K ^{222.73 %}	22.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	795.000 K ^{44.02 %}	552.000 K ^{9.74 %}	503.000 K
Depreciation and amortization	5.084 M ^{0.00 %}	5.084 M ^{-8.75 %}	5.572 M ^{-37.37 %}	8.897 M ^{0.00 %}	8.897 M ^{0.00 %}	8.897 M ^{100.09 %}	4.447 M ^{0.00 %}	4.447 M ^{-33.61 %}	6.698 M ^{0.00 %}	6.698 M ^{63.85 %}	4.088 M ^{0.00 %}	4.088 M ^{-15.74 %}	4.851 M ^{0.94 %}	4.806 M ^{76.17 %}	2.728 M
Operating income	-66.675 M ^{0.00 %}	-66.675 M ^{-14.74 %}	-58.107 M ^{0.00 %}	-58.107 M ^{-254.78 %}	37.542 M ^{0.00 %}	37.542 M ^{-49.15 %}	73.829 M ^{0.00 %}	73.829 M ^{20.23 %}	61.409 M ^{0.00 %}	61.409 M ^{-24.26 %}	81.082 M ^{0.00 %}	81.082 M ^{35.62 %}	59.786 M ^{8.69 %}	55.004 M ^{262.11 %}	15.190 M
Operating income ratio	-0.35 ^{0.00 %}	-0.35 ^{-64.70 %}	-0.21 ^{0.00 %}	-0.21 ^{-226.69 %}	0.17 ^{0.00 %}	0.17 ^{-26.71 %}	0.23 ^{0.00 %}	0.23 ^{11.51 %}	0.21 ^{0.00 %}	0.21 ^{-25.01 %}	0.27 ^{0.00 %}	0.27 ^{11.72 %}	0.24 ^{1.85 %}	0.24 ^{119.52 %}	0.11
Total other income expenses net	-1.282 M ^{0.00 %}	-1.282 M ^{16.43 %}	-1.534 M ^{0.00 %}	-1.534 M ^{-373.30 %}	-324.000 K ^{0.00 %}	-324.000 K ^{-145.09 %}	718.500 K ^{0.00 %}	718.500 K ^{698.75 %}	-120.000 K ^{0.00 %}	-120.000 K ^{98.89 %}	-10.810 M ^{0.00 %}	-10.810 M ^{-486.52 %}	-1.843 M ^{6.40 %}	-1.969 M ^{84.52 %}	-12.716 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-03-31

	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	2022-09-30	2022-06-30	2022-03-31	2021-03-31
Net debt	75.646 M ^{0.00 %}	75.646 M ^{204.01 %}	-72.729 M ^{0.00 %}	-72.729 M ^{-327.19 %}	-17.025 M ^{14.76 %}	-19.973 M ^{91.47 %}	-234.273 M ^{1.05 %}	-236.768 M ^{11.83 %}	-268.546 M ^{1.57 %}	-272.817 M ^{15.53 %}	-322.981 M ^{0.00 %}	-322.981 M ^{-262.86 %}	198.315 M ^{229.49 %}	-153.150 M ^{-247.24 %}	104.017 M
Total investments	82.554 M ^{0.00 %}	82.554 M ^{-7.84 %}	89.580 M ^{0.00 %}	89.580 M ^{-8.25 %}	97.633 M ^{0.00 %}	97.633 M ^{-13.18 %}	112.456 M ^{-2.80 %}	115.691 M ^{-5.83 %}	122.850 M ^{-3.14 %}	126.826 M ^{-34.62 %}	193.981 M ^{0.00 %}	193.981 M ^{-51.09 %}	396.630 M	0.000 ^{-100.00 %}	208.034 M
Total debt	96.641 M ^{0.00 %}	96.641 M ^{7.75 %}	89.693 M ^{0.00 %}	89.693 M ^{-23.96 %}	117.948 M ^{0.00 %}	117.948 M ^{19.87 %}	98.395 M ^{2.60 %}	95.900 M ^{-11.03 %}	107.794 M ^{4.13 %}	103.523 M ^{26.99 %}	81.520 M ^{0.00 %}	81.520 M	0.000 ^{-100.00 %}	45.165 M	0.000
Accumulated other comprehensive income loss	1.319 B ^{0.00 %}	1.319 B ^{-4.43 %}	1.380 B ^{0.00 %}	1.380 B ^{644.20 %}	185.453 M ^{0.00 %}	185.453 M ^{-5.88 %}	197.040 M ^{0.00 %}	197.040 M ^{-0.21 %}	197.463 M ^{0.00 %}	197.463 M ^{-13.98 %}	229.566 M ^{0.00 %}	229.566 M ^{-52.37 %}	481.962 M ^{130.94 %}	208.694 M ^{17.21 %}	178.048 M
Retained earnings	524.403 M	0.000	0.000 ^{-100.00 %}	693.880 M ^{-13.17 %}	799.140 M ^{0.00 %}	799.140 M ^{8.63 %}	735.667 M ^{0.00 %}	735.667 M ^{31.34 %}	560.123 M ^{-4.75 %}	588.048 M ^{24.66 %}	471.729 M ^{0.00 %}	471.729 M	0.000 ^{-100.00 %}	273.261 M	0.000
Common stock	154.000 K ^{0.00 %}	154.000 K ^{20.31 %}	128.000 K ^{0.00 %}	128.000 K ^{0.00 %}	128.000 K ^{0.00 %}	128.000 K ^{0.00 %}	128.000 K ^{0.00 %}	128.000 K ^{0.00 %}	128.000 K ^{0.00 %}	128.000 K ^{0.00 %}	128.000 K ^{0.00 %}	128.000 K	0.000 ^{-100.00 %}	7.000 K	0.000
Total equity	1.323 B ^{0.00 %}	1.323 B ^{-4.37 %}	1.383 B ^{0.00 %}	1.383 B ^{-8.01 %}	1.503 B ^{0.00 %}	1.503 B ^{3.53 %}	1.452 B ^{0.00 %}	1.452 B ^{10.89 %}	1.310 B ^{0.00 %}	1.310 B ^{6.87 %}	1.225 B ^{0.00 %}	1.225 B ^{152.78 %}	484.775 M ^{0.00 %}	484.775 M ^{170.19 %}	179.417 M
Other non current liabilities	21.700 M ^{0.00 %}	21.700 M ^{55.00 %}	14.000 M ^{0.00 %}	14.000 M ^{133.33 %}	6.000 M ^{0.00 %}	6.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	900.000 K ^{0.00 %}	900.000 K ^{-40.91 %}	1.523 M ^{0.00 %}	1.523 M ^{0.20 %}	1.520 M ^{0.00 %}	1.520 M	0.000 ^{-100.00 %}	1.969 M	0.000
Total non current liabilities	21.700 M ^{0.00 %}	21.700 M ^{55.00 %}	14.000 M ^{0.00 %}	14.000 M ^{133.33 %}	6.000 M ^{0.00 %}	6.000 M ^{566.67 %}	900.000 K ^{0.00 %}	900.000 K ^{-40.91 %}	1.523 M ^{0.00 %}	1.523 M ^{0.20 %}	1.520 M ^{0.00 %}	1.520 M	0.000 ^{-100.00 %}	1.969 M	0.000
Other current liabilities	58.337 M ^{-10.53 %}	65.202 M ^{-29.89 %}	92.993 M ^{0.00 %}	92.993 M ^{-3.12 %}	95.991 M ^{170.09 %}	35.540 M ^{18.52 %}	29.986 M ^{-70.29 %}	100.915 M ^{93.18 %}	52.238 M ^{-57.23 %}	122.138 M ^{-15.02 %}	143.728 M ^{0.00 %}	143.728 M	0.000 ^{-100.00 %}	29.134 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	60.451 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	96.641 M ^{0.00 %}	96.641 M ^{7.75 %}	89.693 M ^{0.00 %}	89.693 M ^{-23.96 %}	117.948 M ^{0.00 %}	117.948 M ^{20.98 %}	97.495 M ^{0.00 %}	97.495 M ^{-8.26 %}	106.271 M ^{0.00 %}	106.271 M ^{25.96 %}	84.368 M ^{0.00 %}	84.368 M	0.000 ^{-100.00 %}	43.196 M	0.000
Total current liabilities	416.915 M ^{0.00 %}	416.915 M ^{11.62 %}	373.507 M ^{0.00 %}	373.507 M ^{18.50 %}	315.184 M ^{0.00 %}	315.184 M ^{17.54 %}	268.142 M ^{0.00 %}	268.142 M ^{-17.70 %}	325.797 M ^{0.00 %}	325.797 M ^{8.41 %}	300.525 M ^{0.00 %}	300.525 M	0.000 ^{-100.00 %}	184.247 M	0.000
Total liabilities	438.615 M ^{0.00 %}	438.615 M ^{13.19 %}	387.507 M ^{0.00 %}	387.507 M ^{20.65 %}	321.184 M ^{0.00 %}	321.184 M ^{19.38 %}	269.042 M ^{0.00 %}	269.042 M ^{-17.80 %}	327.320 M ^{0.00 %}	327.320 M ^{8.37 %}	302.045 M ^{0.00 %}	302.045 M	0.000 ^{-100.00 %}	186.216 M	0.000
Other non current assets	0.000 ^{-100.00 %}	24.072 M ^{129.00 %}	10.512 M ^{0.00 %}	10.512 M ^{18.81 %}	8.848 M ^{0.00 %}	8.848 M	0.000 ^{-100.00 %}	8.412 M ^{300.38 %}	2.101 M ^{-90.40 %}	21.883 M ^{844.05 %}	2.318 M ^{0.00 %}	2.318 M ^{101.17 %}	-198.315 M ^{-24 796.76 %}	803.000 K ^{100.77 %}	-104.017 M
Long term investments	78.637 M ^{0.00 %}	78.637 M ^{-7.36 %}	84.882 M ^{0.00 %}	84.882 M ^{-9.38 %}	93.671 M ^{0.00 %}	93.671 M ^{-16.70 %}	112.456 M ^{0.00 %}	112.456 M ^{-8.46 %}	122.850 M ^{0.00 %}	122.850 M ^{-35.52 %}	190.526 M ^{0.00 %}	190.526 M	0.000	0.000	0.000
Intangible assets	122.723 M ^{0.00 %}	122.723 M ^{23.12 %}	99.676 M ^{0.00 %}	99.676 M ^{25.68 %}	79.310 M ^{0.00 %}	79.310 M ^{-16.51 %}	94.995 M ^{0.00 %}	94.995 M ^{-1.72 %}	96.655 M ^{18.37 %}	81.655 M ^{70.35 %}	47.934 M ^{0.00 %}	47.934 M	0.000 ^{-100.00 %}	53.949 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	122.723 M ^{0.00 %}	122.723 M ^{23.12 %}	99.676 M ^{0.00 %}	99.676 M ^{25.68 %}	79.310 M ^{0.00 %}	79.310 M ^{-16.51 %}	94.995 M ^{0.00 %}	94.995 M ^{-1.72 %}	96.655 M ^{18.37 %}	81.655 M ^{70.35 %}	47.934 M ^{0.00 %}	47.934 M	0.000 ^{-100.00 %}	53.949 M	0.000
Property plant equipment net	5.494 M ^{0.00 %}	5.494 M ^{-23.54 %}	7.185 M ^{0.00 %}	7.185 M ^{-35.74 %}	11.182 M ^{0.00 %}	11.182 M ^{-12.35 %}	12.758 M ^{0.00 %}	12.758 M ^{-19.54 %}	15.856 M ^{0.00 %}	15.856 M ^{97.09 %}	8.045 M ^{0.00 %}	8.045 M	0.000 ^{-100.00 %}	8.488 M	0.000
Total non current assets	230.926 M ^{0.00 %}	230.926 M ^{14.18 %}	202.255 M ^{0.00 %}	202.255 M ^{4.79 %}	193.011 M ^{0.00 %}	193.011 M ^{-15.58 %}	228.621 M ^{0.00 %}	228.621 M ^{-5.62 %}	242.244 M ^{0.00 %}	242.244 M ^{-2.64 %}	248.823 M ^{0.00 %}	248.823 M ^{225.47 %}	-198.315 M ^{-398.65 %}	66.403 M ^{163.84 %}	-104.017 M
Other current assets	724.313 M ^{0.00 %}	724.313 M ^{-4.60 %}	759.249 M ^{0.00 %}	759.249 M ^{-17.81 %}	923.810 M ^{4.10 %}	887.397 M ^{49.90 %}	592.001 M ^{-0.54 %}	595.236 M ^{20.98 %}	492.010 M ^{-0.80 %}	495.986 M ^{0.17 %}	495.153 M ^{0.00 %}	495.153 M	0.000 ^{-100.00 %}	208.375 M	0.000
Short term investments	3.917 M ^{0.00 %}	3.917 M ^{-16.62 %}	4.698 M ^{0.00 %}	4.698 M ^{18.58 %}	3.962 M ^{0.00 %}	3.962 M	0.000 ^{-100.00 %}	3.235 M ^{-18.64 %}	3.976 M ^{0.00 %}	3.976 M ^{15.08 %}	3.455 M ^{0.00 %}	3.455 M ^{-99.13 %}	396.630 M	0.000 ^{-100.00 %}	208.034 M
cash and cash equivalents	20.995 M ^{0.00 %}	20.995 M ^{-87.07 %}	162.422 M ^{0.00 %}	162.422 M ^{20.34 %}	134.973 M ^{0.00 %}	134.973 M ^{-59.43 %}	332.668 M ^{0.00 %}	332.668 M ^{-11.60 %}	376.340 M ^{0.00 %}	376.340 M ^{-6.96 %}	404.501 M ^{0.00 %}	404.501 M ^{303.97 %}	-198.315 M ^{-200.00 %}	198.315 M ^{290.66 %}	-104.017 M
Cash and short term investments	20.995 M ^{-15.72 %}	24.912 M ^{-85.09 %}	167.120 M ^{0.00 %}	167.120 M ^{20.29 %}	138.935 M ^{0.00 %}	138.935 M ^{-58.64 %}	335.903 M ^{0.00 %}	335.903 M ^{-10.74 %}	376.340 M ^{-1.05 %}	380.316 M ^{-6.78 %}	407.956 M ^{0.00 %}	407.956 M ^{105.71 %}	198.315 M ^{0.00 %}	198.315 M ^{90.66 %}	104.017 M
Total current assets	1.530 B ^{0.00 %}	1.530 B ^{-2.42 %}	1.568 B ^{0.00 %}	1.568 B ^{-3.89 %}	1.632 B ^{0.00 %}	1.632 B ^{9.31 %}	1.493 B ^{0.00 %}	1.493 B ^{7.02 %}	1.395 B ^{0.00 %}	1.395 B ^{9.08 %}	1.279 B ^{0.00 %}	1.279 B ^{544.75 %}	198.315 M ^{-67.20 %}	604.588 M ^{481.24 %}	104.017 M
Inventory	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	36.413 M ^{1 025.60 %}	3.235 M	0.000 ^{-100.00 %}	3.976 M	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	784.973 M ^{0.50 %}	781.056 M ^{21.68 %}	641.885 M ^{0.00 %}	641.885 M ^{12.83 %}	568.917 M ^{0.00 %}	568.917 M ^{1.32 %}	561.514 M ^{0.00 %}	561.514 M ^{8.32 %}	518.392 M ^{0.00 %}	518.392 M ^{38.05 %}	375.518 M ^{0.00 %}	375.518 M	0.000 ^{-100.00 %}	197.898 M	0.000
Tax assets	24.072 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.412 M	0.000 ^{-100.00 %}	4.782 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.163 M	0.000
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	0.000	0.000	0.000
Account payables	255.072 M ^{0.00 %}	255.072 M ^{33.67 %}	190.821 M ^{0.00 %}	190.821 M ^{88.47 %}	101.245 M ^{0.00 %}	101.245 M ^{45.19 %}	69.732 M ^{0.00 %}	69.732 M ^{-28.40 %}	97.388 M ^{0.00 %}	97.388 M ^{34.46 %}	72.429 M ^{0.00 %}	72.429 M	0.000 ^{-100.00 %}	60.361 M	0.000
Tax payables	6.865 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	70.929 M	0.000 ^{-100.00 %}	69.900 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	51.556 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	3.379 M ^{0.00 %}	3.379 M ^{23.82 %}	2.729 M ^{0.00 %}	2.729 M ^{-0.04 %}	2.730 M ^{0.00 %}	2.730 M ^{0.00 %}	2.730 M ^{0.00 %}	2.730 M ^{0.00 %}	2.730 M ^{0.00 %}	2.730 M ^{-0.11 %}	2.733 M ^{0.00 %}	2.733 M	0.000 ^{-100.00 %}	2.813 M	0.000
Capital lease obligations	1.141 M ^{0.00 %}	1.141 M ^{-32.60 %}	1.693 M ^{0.00 %}	1.693 M ^{-42.57 %}	2.948 M ^{0.00 %}	2.948 M ^{-13.17 %}	3.395 M ^{0.00 %}	3.395 M ^{-41.40 %}	5.794 M ^{0.00 %}	5.794 M ^{-1.60 %}	5.888 M ^{0.00 %}	5.888 M	0.000 ^{-100.00 %}	5.665 M	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	0.000	0.000	0.000	0.000
Other total stockholders equity	582.874 M	0.000 ^{-100.00 %}	516.038 M ^{0.00 %}	516.038 M ^{0.00 %}	516.038 M ^{0.00 %}	516.038 M ^{-0.12 %}	516.667 M ^{0.00 %}	516.667 M ^{-0.88 %}	521.249 M ^{0.00 %}	521.249 M ^{0.00 %}	521.249 M ^{0.00 %}	521.249 M ^{18 430.00 %}	2.813 M	0.000 ^{-100.00 %}	1.369 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.761 B ^{0.00 %}	1.761 B ^{-0.53 %}	1.771 B ^{0.00 %}	1.771 B ^{-2.97 %}	1.825 B ^{0.00 %}	1.825 B ^{6.01 %}	1.721 B ^{0.00 %}	1.721 B ^{5.15 %}	1.637 B ^{0.00 %}	1.637 B ^{7.17 %}	1.527 B ^{0.00 %}	1.527 B	0.000 ^{-100.00 %}	670.991 M	0.000
	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	2022-06-30	2022-03-31	2021-03-31

	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	2022-09-30	2022-06-30	2022-03-31	2021-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	4.238 M ^{0.00 %}	4.238 M ^{84.84 %}	2.293 M ^{0.00 %}	2.293 M ^{-54.31 %}	5.018 M ^{0.00 %}	5.018 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000 ^{100.00 %}	-129.225 M ^{0.00 %}	-129.225 M	0.000	0.000 ^{100.00 %}	-169.539 M ^{0.00 %}	-169.539 M	0.000	0.000 ^{100.00 %}	-269.774 M ^{0.00 %}	-269.774 M ^{-432.57 %}	81.118 M ^{213.23 %}	-71.642 M ^{-130.23 %}	-31.118 M
Accounts receivables	0.000	0.000 ^{100.00 %}	-128.702 M ^{0.00 %}	-128.702 M	0.000	0.000 ^{100.00 %}	-107.714 M ^{0.00 %}	-107.714 M	0.000	0.000 ^{100.00 %}	-111.053 M ^{0.00 %}	-111.053 M ^{-355.03 %}	43.545 M ^{200.00 %}	-43.545 M ^{-440.94 %}	12.772 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.301 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	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000 ^{100.00 %}	-523.000 K ^{0.00 %}	-523.000 K	0.000	0.000 ^{100.00 %}	-61.825 M ^{0.00 %}	-61.825 M	0.000	0.000 ^{100.00 %}	-158.721 M ^{0.00 %}	-158.721 M ^{-522.43 %}	37.573 M ^{200.00 %}	-37.573 M ^{-6.08 %}	-35.419 M
Other non cash items	61.754 M ^{0.00 %}	61.754 M ^{-72.94 %}	228.224 M ^{0.00 %}	228.224 M ^{249.07 %}	-153.103 M ^{0.00 %}	-153.103 M ^{-302.80 %}	75.493 M ^{-7.41 %}	81.536 M ^{191.94 %}	-88.684 M ^{0.00 %}	-88.684 M ^{-163.06 %}	140.633 M ^{0.00 %}	140.633 M ^{178.17 %}	-179.900 M ^{-3 429.02 %}	5.404 M ^{1.31 %}	5.334 M
Net cash provided by operating activities	0.000	0.000 ^{-100.00 %}	49.649 M ^{0.00 %}	49.649 M ^{145.78 %}	-108.450 M ^{0.00 %}	-108.450 M ^{-2 946.76 %}	-3.560 M ^{0.00 %}	-3.560 M ^{84.35 %}	-22.747 M ^{0.00 %}	-22.747 M ^{51.57 %}	-46.964 M ^{0.00 %}	-46.964 M ^{4.08 %}	-48.962 M ^{-288.43 %}	-12.605 M ^{-13.71 %}	-11.085 M
Investments in property plant and equipment	0.000	0.000 ^{-100.00 %}	610.000 K	0.000 ^{100.00 %}	-941.500 K ^{0.00 %}	-941.500 K ^{-5.08 %}	-896.000 K ^{0.00 %}	-896.000 K ^{75.82 %}	-3.706 M ^{0.00 %}	-3.706 M ^{-13 133.93 %}	-28.000 K ^{0.00 %}	-28.000 K ^{78.46 %}	-130.000 K ^{99.20 %}	-16.166 M ^{-7 525.47 %}	-212.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-50.000 M
Sales maturities of investments	0.000	0.000	0.000	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 investing activites	0.000	0.000 ^{100.00 %}	-23.798 M	0.000 ^{-100.00 %}	27.000 K ^{0.00 %}	27.000 K ^{100.30 %}	-9.132 M ^{0.00 %}	-9.132 M ^{-310.66 %}	4.335 M ^{0.00 %}	4.335 M ^{104.71 %}	-92.033 M ^{0.00 %}	-92.033 M ^{-288.92 %}	-23.664 M ^{-33 429.58 %}	71.000 K ^{222.73 %}	22.000 K
Net cash used for investing activites	0.000	0.000 ^{100.00 %}	-23.188 M	0.000 ^{100.00 %}	-914.500 K ^{0.00 %}	-914.500 K ^{90.88 %}	-10.028 M ^{0.00 %}	-10.028 M ^{-1 693.01 %}	629.500 K ^{0.00 %}	629.500 K ^{100.68 %}	-92.061 M ^{0.00 %}	-92.061 M ^{-286.91 %}	-23.794 M ^{-47.83 %}	-16.095 M ^{67.93 %}	-50.190 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	0.000 ^{-100.00 %}	18.500 M ^{18 977.55 %}	-98.000 K ^{38.36 %}	-159.000 K
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	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-314.000 K ^{0.00 %}	-314.000 K ^{86.27 %}	-2.288 M ^{0.00 %}	-2.288 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	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 financing activites	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.510 M ^{0.00 %}	10.510 M ^{273.81 %}	-6.047 M ^{0.00 %}	-6.047 M ^{-170.61 %}	8.564 M ^{0.00 %}	8.564 M ^{-96.86 %}	272.561 M ^{0.00 %}	272.561 M ^{12 944.53 %}	-2.122 M ^{-116.51 %}	12.854 M ^{-40.57 %}	21.630 M
Net cash used provided by financing activities	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.196 M ^{0.00 %}	10.196 M ^{222.33 %}	-8.335 M ^{0.00 %}	-8.335 M ^{-197.33 %}	8.564 M ^{0.00 %}	8.564 M ^{-96.86 %}	272.561 M ^{0.00 %}	272.561 M ^{1 564.19 %}	16.378 M ^{28.39 %}	12.756 M ^{-40.59 %}	21.471 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	320.500 K ^{0.00 %}	320.500 K ^{272.67 %}	86.000 K ^{0.00 %}	86.000 K ^{116.32 %}	-527.000 K ^{0.00 %}	-527.000 K ^{77.27 %}	-2.319 M ^{0.00 %}	-2.319 M ^{-1 883.85 %}	130.000 K ^{750.00 %}	-20.000 K	0.000
Net change in cash	0.000	0.000	0.000	0.000 ^{100.00 %}	-98.848 M ^{0.00 %}	-98.848 M ^{-352.68 %}	-21.836 M ^{0.00 %}	-21.836 M ^{-55.08 %}	-14.081 M ^{0.00 %}	-14.081 M ^{-110.73 %}	131.217 M	0.000 ^{100.00 %}	-56.248 M ^{-252.34 %}	-15.964 M ^{59.89 %}	-39.804 M
Cash at beginning of period	0.000	0.000	0.000	0.000 ^{100.00 %}	-98.848 M ^{-352.68 %}	-21.836 M ^{0.00 %}	-21.836 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	142.067 M ^{-28.36 %}	198.315 M ^{-7.45 %}	214.279 M ^{106.00 %}	104.017 M
Cash at end of period	0.000	0.000	0.000	0.000 ^{100.00 %}	-98.848 M ^{0.00 %}	-98.848 M ^{-352.68 %}	-21.836 M ^{0.00 %}	-21.836 M ^{-55.08 %}	-14.081 M ^{0.00 %}	-14.081 M ^{-110.73 %}	131.217 M ^{-7.64 %}	142.067 M ^{0.00 %}	142.067 M ^{-28.36 %}	198.315 M ^{208.84 %}	64.213 M
Operating cash flow	0.000	0.000 ^{-100.00 %}	49.649 M ^{0.00 %}	49.649 M ^{145.78 %}	-108.450 M ^{0.00 %}	-108.450 M ^{-2 946.76 %}	-3.560 M ^{0.00 %}	-3.560 M ^{84.35 %}	-22.747 M ^{0.00 %}	-22.747 M ^{51.57 %}	-46.964 M ^{0.00 %}	-46.964 M ^{4.08 %}	-48.962 M ^{-288.43 %}	-12.605 M ^{-13.71 %}	-11.085 M
Capital expenditure	0.000	0.000 ^{-100.00 %}	610.000 K ^{0.00 %}	610.000 K ^{164.79 %}	-941.500 K ^{0.00 %}	-941.500 K ^{-5.08 %}	-896.000 K ^{0.00 %}	-896.000 K ^{75.82 %}	-3.706 M ^{0.00 %}	-3.706 M ^{-13 133.93 %}	-28.000 K ^{0.00 %}	-28.000 K ^{78.46 %}	-130.000 K ^{99.20 %}	-16.166 M ^{-7 525.47 %}	-212.000 K
Free CashFlow	0.000	0.000 ^{-100.00 %}	50.259 M ^{0.00 %}	50.259 M ^{145.94 %}	-109.391 M ^{0.00 %}	-109.391 M ^{-2 355.19 %}	-4.456 M ^{0.00 %}	-4.456 M ^{83.16 %}	-26.452 M ^{0.00 %}	-26.452 M ^{43.71 %}	-46.992 M ^{0.00 %}	-46.992 M ^{4.28 %}	-49.092 M ^{-70.63 %}	-28.771 M ^{-154.68 %}	-11.297 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022	2021

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Flowing Cloud Technology Ltd 6610.HK

Finances

Flowing Cloud Technology Ltd ^6610.HK