Sanxun Holdings Group Limited ^6611.HK

Trading inactive

Finances

	2023	2022	2021	2020	2019	2018
Revenue	2.623 B ^{-41.54 %}	4.488 B ^{-20.10 %}	5.617 B ^{42.33 %}	3.946 B ^{26.94 %}	3.109 B ^{329.43 %}	723.914 M
Net income	-413.295 M ^{-480.43 %}	108.640 M ^{-58.04 %}	258.905 M ^{-29.50 %}	367.253 M ^{-16.93 %}	442.121 M ^{667.26 %}	57.623 M
Income before tax	-257.754 M ^{-182.75 %}	311.476 M ^{-30.07 %}	445.417 M ^{-30.76 %}	643.289 M ^{-5.77 %}	682.644 M ^{677.46 %}	87.804 M
Income before tax ratio	-0.10 ^{-241.56 %}	0.07 ^{-12.48 %}	0.08 ^{-51.35 %}	0.16 ^{-25.76 %}	0.22 ^{81.04 %}	0.12
EBITDA	-212.299 M ^{-160.09 %}	353.314 M ^{-30.61 %}	509.185 M ^{-25.77 %}	685.926 M ^{-7.42 %}	740.875 M ^{621.63 %}	102.667 M
Net income ratio	-0.16 ^{-750.76 %}	0.02 ^{-47.48 %}	0.05 ^{-50.47 %}	0.09 ^{-34.56 %}	0.14 ^{78.67 %}	0.08
Ratio EBITDA	-0.08 ^{-202.79 %}	0.08 ^{-13.16 %}	0.09 ^{-47.85 %}	0.17 ^{-27.06 %}	0.24 ^{68.04 %}	0.14
Gross profit ratio	0.01 ^{-90.59 %}	0.13 ^{-19.10 %}	0.16 ^{-39.09 %}	0.27 ^{-14.27 %}	0.31 ^{10.18 %}	0.29
Weighted average shs out dil	675.529 M ^{0.00 %}	675.529 M ^{17.35 %}	575.630 M ^{-12.78 %}	660.000 M ^{0.00 %}	660.000 M ^{0.00 %}	660.000 M
Weighted average shs out	675.529 M ^{0.00 %}	675.529 M ^{17.35 %}	575.630 M ^{-12.78 %}	660.000 M ^{0.00 %}	660.000 M ^{0.00 %}	660.000 M
EPS diluted	-0.61 ^{-481.25 %}	0.16 ^{-64.44 %}	0.45 ^{-19.64 %}	0.56 ^{-16.42 %}	0.67 ^{667.47 %}	0.09
Earnings per share	-0.61 ^{-481.25 %}	0.16 ^{-64.44 %}	0.45 ^{-19.64 %}	0.56 ^{-16.42 %}	0.67 ^{667.47 %}	0.09
Gross profit	32.821 M ^{-94.50 %}	596.821 M ^{-35.36 %}	923.348 M ^{-13.30 %}	1.065 B ^{8.82 %}	978.617 M ^{373.13 %}	206.838 M
Income tax expense	127.065 M ^{-37.36 %}	202.836 M ^{8.75 %}	186.512 M ^{-32.32 %}	275.593 M ^{-4.08 %}	287.323 M ^{571.13 %}	42.812 M
Cost of revenue	2.591 B ^{-33.42 %}	3.891 B ^{-17.10 %}	4.693 B ^{62.90 %}	2.881 B ^{35.26 %}	2.130 B ^{311.95 %}	517.076 M
General and administrative expenses	59.925 M ^{-35.68 %}	93.167 M ^{-52.54 %}	196.307 M ^{4.05 %}	188.662 M ^{81.13 %}	104.161 M ^{144.50 %}	42.602 M
Selling and marketing expenses	72.090 M ^{-58.38 %}	173.221 M ^{-21.70 %}	221.220 M ^{10.50 %}	200.203 M ^{39.22 %}	143.803 M ^{107.54 %}	69.288 M
Other expenses	-83.000 K ^{99.10 %}	-9.192 M ^{-1 556.22 %}	-555.000 K ^{-753.85 %}	-65.000 K ^{21.69 %}	-83.000 K ^{-1 022.22 %}	9.000 K
Operating expenses	131.932 M ^{-48.70 %}	257.196 M ^{-38.32 %}	416.972 M ^{7.25 %}	388.800 M ^{56.85 %}	247.881 M ^{121.54 %}	111.890 M
Cost and expenses	2.723 B ^{-34.37 %}	4.148 B ^{-18.83 %}	5.110 B ^{56.28 %}	3.270 B ^{37.51 %}	2.378 B ^{278.08 %}	628.966 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	132.015 M ^{-50.44 %}	266.388 M ^{-36.20 %}	417.527 M ^{7.37 %}	388.865 M ^{56.82 %}	247.964 M ^{121.61 %}	111.890 M
Interest income	2.624 M ^{-45.24 %}	4.792 M ^{-54.61 %}	10.557 M ^{38.43 %}	7.626 M ^{20.19 %}	6.345 M ^{162.62 %}	2.416 M
Interest expense	42.293 M ^{53.35 %}	27.580 M ^{-31.00 %}	39.971 M ^{80.97 %}	22.087 M ^{-50.16 %}	44.313 M ^{412.53 %}	8.646 M
Depreciation and amortization	3.162 M ^{-77.82 %}	14.258 M ^{-40.08 %}	23.797 M ^{15.80 %}	20.550 M ^{47.65 %}	13.918 M ^{123.87 %}	6.217 M
Operating income	-99.111 M ^{-129.31 %}	338.172 M ^{-30.06 %}	483.493 M ^{-27.10 %}	663.229 M ^{-8.86 %}	727.702 M ^{666.42 %}	94.948 M
Operating income ratio	-0.04 ^{-150.13 %}	0.08 ^{-12.46 %}	0.09 ^{-48.78 %}	0.17 ^{-28.20 %}	0.23 ^{78.47 %}	0.13
Total other income expenses net	-158.643 M ^{-463.58 %}	-28.149 M ^{26.07 %}	-38.076 M ^{-15.83 %}	-32.872 M ^{31.65 %}	-48.092 M ^{-573.18 %}	-7.144 M
	2023	2022	2021	2020	2019	2018

	2023	2022	2021	2020	2019	2018
Net debt	855.936 M ^{-8.81 %}	938.618 M ^{-18.85 %}	1.157 B ^{-31.60 %}	1.691 B ^{11.47 %}	1.517 B ^{141.54 %}	628.010 M
Total investments	47.341 M ^{21.32 %}	39.021 M ^{86.55 %}	20.917 M ^{-18.17 %}	25.562 M ^{-52.50 %}	53.816 M ^{2 460.23 %}	2.102 M
Total debt	902.643 M ^{-15.79 %}	1.072 B ^{-33.89 %}	1.621 B ^{-24.52 %}	2.148 B ^{19.19 %}	1.802 B ^{153.98 %}	709.659 M
Accumulated other comprehensive income loss	15.687 M ^{0.00 %}	15.687 M ^{-25.75 %}	21.126 M ^{173.44 %}	7.726 M ^{0.00 %}	7.726 M ^{-96.36 %}	212.000 M
Retained earnings	443.605 M ^{-35.66 %}	689.512 M ^{-12.74 %}	790.210 M ^{-3.22 %}	816.504 M ^{64.31 %}	496.936 M ^{362.00 %}	107.563 M
Common stock	6.000 K ^{0.00 %}	6.000 K ^{0.00 %}	6.000 K	0.000	0.000	0.000
Total equity	2.088 B ^{-17.00 %}	2.516 B ^{-3.43 %}	2.605 B ^{68.89 %}	1.543 B ^{75.15 %}	880.707 M ^{74.40 %}	504.988 M
Other non current liabilities	2.303 M	0.000	0.000	0.000	0.000	0.000
Long term debt	234.190 M ^{-46.33 %}	436.377 M ^{80.34 %}	241.979 M ^{-77.39 %}	1.070 B ^{15.32 %}	928.002 M	0.000
Total non current liabilities	236.493 M ^{-45.91 %}	437.258 M ^{75.24 %}	249.519 M ^{-76.87 %}	1.079 B ^{16.24 %}	928.242 M	0.000
Other current liabilities	6.324 B ^{-31.73 %}	9.264 B ^{-18.18 %}	11.323 B ^{-5.08 %}	11.929 B ^{23.56 %}	9.655 B ^{61.43 %}	5.981 B
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	103.361 M
Short term debt	699.675 M ^{7.45 %}	651.189 M ^{-52.80 %}	1.379 B ^{27.95 %}	1.078 B ^{23.30 %}	874.413 M ^{23.22 %}	709.659 M
Total current liabilities	8.834 B ^{-21.31 %}	11.225 B ^{-21.81 %}	14.356 B ^{0.10 %}	14.342 B ^{23.99 %}	11.567 B ^{59.96 %}	7.232 B
Total liabilities	9.070 B ^{-22.23 %}	11.663 B ^{-20.15 %}	14.606 B ^{-5.29 %}	15.421 B ^{23.41 %}	12.496 B ^{72.79 %}	7.232 B
Other non current assets	272.212 M ^{54.47 %}	176.221 M ^{3.62 %}	170.069 M ^{565.32 %}	25.562 M ^{12.95 %}	22.631 M	0.000
Long term investments	0.000 ^{-100.00 %}	39.021 M ^{86.55 %}	20.917 M ^{-18.17 %}	25.562 M ^{-18.03 %}	31.185 M	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{100.00 %}	-39.021 M ^{-86.55 %}	-20.917 M ^{18.17 %}	-25.562 M	0.000	0.000
Property plant equipment net	3.629 M ^{-30.20 %}	5.199 M ^{-86.51 %}	38.530 M ^{-51.87 %}	80.048 M ^{84.17 %}	43.465 M ^{88.96 %}	23.002 M
Total non current assets	275.841 M ^{-30.65 %}	397.749 M ^{-23.78 %}	521.822 M ^{7.34 %}	486.141 M ^{25.14 %}	388.489 M ^{104.78 %}	189.710 M
Other current assets	2.604 B ^{-24.78 %}	3.463 B ^{-11.72 %}	3.922 B ^{5.52 %}	3.717 B ^{26.48 %}	2.939 B ^{17.08 %}	2.510 B
Short term investments	132.689 M ^{42.65 %}	93.015 M ^{-12.23 %}	105.976 M ^{0.39 %}	105.561 M ^{366.44 %}	22.631 M ^{976.64 %}	2.102 M
cash and cash equivalents	46.707 M ^{-64.97 %}	133.333 M ^{-71.32 %}	464.894 M ^{1.63 %}	457.430 M ^{60.21 %}	285.515 M ^{249.69 %}	81.649 M
Cash and short term investments	179.396 M ^{34.55 %}	133.333 M ^{-71.32 %}	464.894 M ^{1.63 %}	457.430 M ^{48.45 %}	308.146 M ^{267.93 %}	83.751 M
Total current assets	10.883 B ^{-21.03 %}	13.781 B ^{-17.43 %}	16.689 B ^{1.29 %}	16.477 B ^{26.87 %}	12.988 B ^{72.10 %}	7.547 B
Inventory	8.081 B ^{-19.90 %}	10.090 B ^{-17.27 %}	12.196 B ^{-0.01 %}	12.198 B ^{25.22 %}	9.741 B ^{96.67 %}	4.953 B
Net receivables	17.296 M ^{1 434.69 %}	1.127 M ^{801.60 %}	125.000 K	0.000	0.000	0.000
Tax assets	0.000 ^{-100.00 %}	216.329 M ^{-30.93 %}	313.223 M ^{-17.69 %}	380.531 M ^{30.67 %}	291.208 M ^{74.68 %}	166.708 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.323 B ^{61.60 %}	818.790 M ^{-31.82 %}	1.201 B ^{42.75 %}	841.302 M ^{13.81 %}	739.222 M ^{68.81 %}	437.899 M
Tax payables	486.267 M ^{-1.03 %}	491.315 M ^{8.46 %}	453.005 M ^{-8.20 %}	493.454 M ^{64.97 %}	299.115 M ^{189.39 %}	103.361 M
Deferred revenue non current	0.000 ^{-100.00 %}	436.160 M ^{92.35 %}	226.750 M ^{-78.01 %}	1.031 B ^{11.41 %}	925.573 M	0.000
Minority interest	951.986 M ^{-1.49 %}	966.366 M ^{0.24 %}	964.066 M ^{62.08 %}	594.796 M ^{98.13 %}	300.201 M ^{84.93 %}	162.329 M
Capital lease obligations	833.000 K ^{99.28 %}	418.000 K ^{-98.15 %}	22.599 M ^{-56.41 %}	51.848 M ^{750.11 %}	6.099 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	677.059 M ^{0.00 %}	677.059 M ^{0.00 %}	677.059 M	0.000	0.000	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	881.000 K ^{-88.32 %}	7.540 M ^{-14.23 %}	8.791 M ^{3 562.92 %}	240.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	11.158 B ^{-21.30 %}	14.179 B ^{-17.62 %}	17.211 B ^{1.46 %}	16.963 B ^{26.82 %}	13.376 B ^{72.90 %}	7.737 B
	2023	2022	2021	2020	2019	2018

	2023	2022	2021	2020	2019	2018
Deferred income tax	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
Change in working capital	-97.995 M ^{-389.22 %}	33.882 M ^{-96.30 %}	914.734 M ^{292.80 %}	-474.449 M ^{74.29 %}	-1.845 B ^{-8 279.02 %}	22.559 M
Accounts receivables	-16.170 M ^{-1 513.77 %}	-1.002 M ^{-701.60 %}	-125.000 K	0.000	0.000	0.000
Inventory	1.503 B ^{-35.04 %}	2.313 B ^{524.82 %}	370.172 M ^{121.27 %}	-1.740 B ^{60.91 %}	-4.451 B ^{-93.28 %}	-2.303 B
Accounts payables	0.000 ^{-100.00 %}	1.002 M ^{701.60 %}	125.000 K	0.000	0.000	0.000
Other working capital	-1.584 B ^{30.48 %}	-2.279 B ^{-518.51 %}	544.562 M ^{-56.97 %}	1.266 B ^{-51.44 %}	2.606 B ^{12.07 %}	2.326 B
Other non cash items	425.953 M ^{916.69 %}	41.896 M ^{114.05 %}	-298.133 M ^{45.58 %}	-547.838 M ^{26.95 %}	-749.948 M ^{-38.14 %}	-542.903 M
Net cash provided by operating activities	73.366 M ^{-81.73 %}	401.512 M ^{-63.02 %}	1.086 B ^{402.92 %}	-358.448 M ^{81.12 %}	-1.898 B ^{-345.32 %}	-426.323 M
Investments in property plant and equipment	-327.000 K ^{-678.57 %}	-42.000 K ^{96.83 %}	-1.326 M ^{84.29 %}	-8.439 M ^{69.22 %}	-27.418 M ^{-46.71 %}	-18.688 M
Acquisitions net	13.936 M ^{-38.15 %}	22.532 M ^{-72.70 %}	82.538 M ^{286.21 %}	21.371 M ^{136.65 %}	-58.317 M	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-22.631 M	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	22.631 M	0.000	0.000
Other investing activites	-12.412 M ^{85.11 %}	-83.342 M ^{-29.99 %}	-64.113 M ^{-280.44 %}	35.531 M ^{232.62 %}	-26.792 M ^{43.24 %}	-47.200 M
Net cash used for investing activites	1.197 M ^{101.97 %}	-60.852 M ^{-455.88 %}	17.099 M ^{-64.72 %}	48.463 M ^{143.07 %}	-112.527 M ^{-70.79 %}	-65.888 M
Debt repayment	-170.740 M ^{67.84 %}	-530.842 M ^{-6.69 %}	-497.578 M ^{-265.78 %}	300.136 M ^{-72.38 %}	1.087 B ^{392.02 %}	220.857 M
Common stock issued	0.000	0.000 ^{-100.00 %}	677.065 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-199.954 M ^{44.46 %}	-360.000 M
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	9.551 M ^{106.76 %}	-141.379 M ^{76.35 %}	-597.872 M ^{-428.93 %}	181.764 M ^{-83.89 %}	1.128 B ^{269.58 %}	305.276 M
Net cash used provided by financing activities	-161.189 M ^{76.02 %}	-672.221 M ^{38.64 %}	-1.095 B ^{-327.32 %}	481.900 M ^{-78.24 %}	2.215 B ^{320.97 %}	526.133 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-86.626 M ^{73.87 %}	-331.561 M ^{-4 542.14 %}	7.464 M ^{-95.66 %}	171.915 M ^{-15.67 %}	203.866 M ^{500.98 %}	33.922 M
Cash at beginning of period	133.333 M ^{-71.32 %}	464.894 M ^{1.63 %}	457.430 M ^{60.21 %}	285.515 M ^{249.69 %}	81.649 M ^{71.08 %}	47.727 M
Cash at end of period	46.707 M ^{-64.97 %}	133.333 M ^{-71.32 %}	464.894 M ^{1.63 %}	457.430 M ^{60.21 %}	285.515 M ^{249.69 %}	81.649 M
Operating cash flow	73.366 M ^{-81.73 %}	401.512 M ^{-63.02 %}	1.086 B ^{402.92 %}	-358.448 M ^{81.12 %}	-1.898 B ^{-345.32 %}	-426.323 M
Capital expenditure	-327.000 K ^{-678.57 %}	-42.000 K ^{96.83 %}	-1.326 M ^{84.29 %}	-8.439 M ^{69.22 %}	-27.418 M ^{-46.71 %}	-18.688 M
Free CashFlow	73.039 M ^{-81.81 %}	401.470 M ^{-62.98 %}	1.084 B ^{395.59 %}	-366.887 M ^{80.95 %}	-1.926 B ^{-332.78 %}	-445.011 M
	2023	2022	2021	2020	2019	2018

	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30
Revenue	917.946 M ^{43.82 %}	638.247 M ^{-67.85 %}	1.985 B ^{-25.95 %}	2.681 B ^{48.39 %}	1.807 B ^{-47.64 %}	3.451 B ^{59.31 %}	2.166 B ^{-23.90 %}	2.846 B ^{158.82 %}	1.100 B ^{-29.25 %}	1.554 B ^{0.00 %}	1.554 B ^{329.43 %}	361.957 M ^{0.00 %}	361.957 M
Net income	-48.103 M ^{74.26 %}	-186.865 M ^{17.47 %}	-226.430 M ^{-337.43 %}	-51.764 M ^{-50.65 %}	-34.360 M ^{41.73 %}	-58.968 M ^{-195.17 %}	61.959 M ^{-77.52 %}	275.558 M ^{200.52 %}	91.695 M ^{-58.52 %}	221.061 M ^{0.00 %}	221.061 M ^{667.26 %}	28.812 M ^{0.00 %}	28.812 M
Income before tax	-50.713 M ^{79.33 %}	-245.349 M ^{-1 877.82 %}	-12.405 M ^{-105.63 %}	220.290 M ^{141.58 %}	91.186 M ^{-42.85 %}	159.559 M ^{-44.18 %}	285.858 M ^{-42.56 %}	497.681 M ^{241.80 %}	145.608 M ^{-57.34 %}	341.322 M ^{0.00 %}	341.322 M ^{677.46 %}	43.902 M ^{0.00 %}	43.902 M
Income before tax ratio	-0.06 ^{85.63 %}	-0.38 ^{-6 051.77 %}	-0.01 ^{-107.60 %}	0.08 ^{62.80 %}	0.05 ^{9.15 %}	0.05 ^{-64.96 %}	0.13 ^{-24.52 %}	0.17 ^{32.06 %}	0.13 ^{-39.70 %}	0.22 ^{0.00 %}	0.22 ^{81.04 %}	0.12 ^{0.00 %}	0.12
EBITDA	-16.108 M ^{92.86 %}	-225.589 M ^{-2 540.12 %}	9.245 M ^{-95.96 %}	228.610 M ^{129.21 %}	99.737 M ^{-48.70 %}	194.437 M ^{-36.86 %}	307.932 M ^{-40.59 %}	518.337 M ^{228.18 %}	157.941 M ^{-57.36 %}	370.438 M ^{0.00 %}	370.438 M ^{621.63 %}	51.334 M ^{0.00 %}	51.334 M
Net income ratio	-0.05 ^{82.10 %}	-0.29 ^{-156.69 %}	-0.11 ^{-490.74 %}	-0.02 ^{-1.52 %}	-0.02 ^{-11.29 %}	-0.02 ^{-159.74 %}	0.03 ^{-70.45 %}	0.10 ^{16.11 %}	0.08 ^{-41.37 %}	0.14 ^{0.00 %}	0.14 ^{78.67 %}	0.08 ^{0.00 %}	0.08
Ratio EBITDA	-0.02 ^{95.04 %}	-0.35 ^{-7 689.68 %}	0.00 ^{-94.54 %}	0.09 ^{54.47 %}	0.06 ^{-2.03 %}	0.06 ^{-60.37 %}	0.14 ^{-21.93 %}	0.18 ^{26.80 %}	0.14 ^{-39.74 %}	0.24 ^{0.00 %}	0.24 ^{68.04 %}	0.14 ^{0.00 %}	0.14
Gross profit ratio	0.03 ^{116.30 %}	-0.17 ^{-340.22 %}	0.07 ^{-44.93 %}	0.13 ^{-2.11 %}	0.13 ^{11.85 %}	0.12 ^{-48.64 %}	0.23 ^{-11.60 %}	0.27 ^{-5.91 %}	0.28 ^{-10.45 %}	0.31 ^{0.00 %}	0.31 ^{10.18 %}	0.29 ^{0.00 %}	0.29
Weighted average shs out dil	675.529 M ^{0.00 %}	675.529 M ^{0.00 %}	675.529 M ^{0.00 %}	675.529 M ^{0.00 %}	675.529 M ^{2.94 %}	656.261 M ^{32.58 %}	495.000 M ^{0.00 %}	495.000 M ^{0.00 %}	495.000 M ^{-25.00 %}	660.000 M ^{0.00 %}	660.000 M ^{0.00 %}	660.000 M ^{0.00 %}	660.000 M
Weighted average shs out	675.547 M ^{0.00 %}	675.530 M ^{0.00 %}	675.531 M ^{0.00 %}	675.541 M ^{0.00 %}	675.553 M ^{2.94 %}	656.265 M ^{32.58 %}	495.007 M ^{0.00 %}	495.001 M ^{0.00 %}	495.001 M ^{-25.00 %}	660.000 M ^{0.00 %}	660.000 M ^{0.00 %}	660.000 M ^{0.00 %}	660.000 M
EPS diluted	-0.07 ^{74.57 %}	-0.28 ^{17.65 %}	-0.34 ^{-343.86 %}	-0.08 ^{-50.79 %}	-0.05 ^{43.43 %}	-0.09 ^{-171.73 %}	0.13 ^{-77.64 %}	0.56 ^{202.38 %}	0.19 ^{-45.53 %}	0.34 ^{0.00 %}	0.34 ^{678.03 %}	0.04 ^{0.00 %}	0.04
Earnings per share	-0.07 ^{74.57 %}	-0.28 ^{17.65 %}	-0.34 ^{-343.86 %}	-0.08 ^{-50.79 %}	-0.05 ^{43.43 %}	-0.09 ^{-171.73 %}	0.13 ^{-77.64 %}	0.56 ^{202.38 %}	0.19 ^{-45.53 %}	0.34 ^{0.00 %}	0.34 ^{678.03 %}	0.04 ^{0.00 %}	0.04
Gross profit	26.103 M ^{123.45 %}	-111.331 M ^{-177.23 %}	144.152 M ^{-59.22 %}	353.479 M ^{45.26 %}	243.342 M ^{-41.44 %}	415.513 M ^{-18.18 %}	507.835 M ^{-32.73 %}	754.959 M ^{143.53 %}	310.002 M ^{-36.64 %}	489.309 M ^{0.00 %}	489.309 M ^{373.13 %}	103.419 M ^{0.00 %}	103.419 M
Income tax expense	3.538 M ^{-79.84 %}	17.547 M ^{-83.98 %}	109.518 M ^{-23.38 %}	142.935 M ^{138.62 %}	59.901 M ^{-36.96 %}	95.020 M ^{3.86 %}	91.492 M ^{-56.95 %}	212.538 M ^{237.07 %}	63.055 M ^{-56.11 %}	143.662 M ^{0.00 %}	143.662 M ^{571.13 %}	21.406 M ^{0.00 %}	21.406 M
Cost of revenue	891.843 M ^{18.98 %}	749.578 M ^{-59.28 %}	1.841 B ^{-20.90 %}	2.327 B ^{48.88 %}	1.563 B ^{-48.49 %}	3.035 B ^{83.05 %}	1.658 B ^{-20.72 %}	2.091 B ^{164.82 %}	789.738 M ^{-25.85 %}	1.065 B ^{0.00 %}	1.065 B ^{311.95 %}	258.538 M ^{0.00 %}	258.538 M
General and administrative expenses	27.535 M ^{-10.71 %}	30.838 M ^{6.02 %}	29.087 M ^{-18.67 %}	35.763 M ^{-37.70 %}	57.404 M ^{-42.76 %}	100.289 M ^{4.45 %}	96.018 M ^{-13.34 %}	110.798 M ^{42.30 %}	77.864 M ^{49.51 %}	52.081 M ^{0.00 %}	52.081 M ^{144.50 %}	21.301 M ^{0.00 %}	21.301 M
Selling and marketing expenses	14.405 M ^{-36.84 %}	22.808 M ^{-53.72 %}	49.282 M ^{-45.40 %}	90.266 M ^{8.81 %}	82.955 M ^{-26.13 %}	112.299 M ^{3.10 %}	108.921 M ^{-11.46 %}	123.014 M ^{59.37 %}	77.189 M ^{7.35 %}	71.902 M ^{0.00 %}	71.902 M ^{107.54 %}	34.644 M ^{0.00 %}	34.644 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-41.500 K ^{0.00 %}	-41.500 K ^{-1 022.22 %}	4.500 K ^{0.00 %}	4.500 K
Operating expenses	41.940 M ^{-21.82 %}	53.646 M ^{-61.62 %}	139.761 M ^{14.27 %}	122.307 M ^{-12.83 %}	140.308 M ^{-41.72 %}	240.758 M ^{15.88 %}	207.766 M ^{-15.01 %}	244.457 M ^{49.87 %}	163.108 M ^{31.60 %}	123.941 M ^{0.00 %}	123.941 M ^{121.54 %}	55.945 M ^{0.00 %}	55.945 M
Cost and expenses	933.783 M ^{16.25 %}	803.224 M ^{-59.45 %}	1.981 B ^{-19.14 %}	2.450 B ^{43.79 %}	1.704 B ^{-47.99 %}	3.276 B ^{75.57 %}	1.866 B ^{-20.12 %}	2.336 B ^{145.14 %}	952.846 M ^{-19.86 %}	1.189 B ^{0.00 %}	1.189 B ^{278.08 %}	314.483 M ^{0.00 %}	314.483 M
Research and development 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
Selling general and administrative expenses	41.940 M ^{-21.82 %}	53.646 M ^{-31.55 %}	78.369 M ^{-37.82 %}	126.029 M ^{-10.21 %}	140.359 M ^{-33.98 %}	212.588 M ^{3.73 %}	204.939 M ^{-12.35 %}	233.812 M ^{50.79 %}	155.053 M ^{25.06 %}	123.982 M ^{0.00 %}	123.982 M ^{121.61 %}	55.945 M ^{0.00 %}	55.945 M
Interest income	0.000 ^{-100.00 %}	22.873 M ^{36.18 %}	16.796 M ^{54.35 %}	10.882 M ^{-8.15 %}	11.848 M ^{-22.03 %}	15.196 M ^{6.93 %}	14.211 M ^{10.84 %}	12.821 M ^{896.97 %}	1.286 M ^{-59.46 %}	3.173 M ^{0.00 %}	3.173 M ^{162.62 %}	1.208 M ^{0.00 %}	1.208 M
Interest expense	0.000	0.000 ^{-100.00 %}	452.913 M ^{-4.16 %}	472.569 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	22.157 M ^{0.00 %}	22.157 M ^{412.53 %}	4.323 M ^{0.00 %}	4.323 M
Depreciation and amortization	404.000 K ^{-51.67 %}	836.000 K ^{-36.71 %}	1.321 M ^{-71.62 %}	4.655 M ^{-23.16 %}	6.058 M ^{-6.48 %}	6.478 M ^{-5.55 %}	6.859 M ^{1.52 %}	6.756 M ^{-32.27 %}	9.975 M ^{43.34 %}	6.959 M ^{0.00 %}	6.959 M ^{123.87 %}	3.109 M ^{0.00 %}	3.109 M
Operating income	-15.837 M ^{90.40 %}	-164.977 M ^{-2 181.99 %}	7.924 M ^{-96.46 %}	223.955 M ^{139.07 %}	93.679 M ^{-50.16 %}	187.959 M ^{-37.57 %}	301.073 M ^{-41.15 %}	511.581 M ^{245.74 %}	147.966 M ^{-59.33 %}	363.851 M ^{0.00 %}	363.851 M ^{666.42 %}	47.474 M ^{0.00 %}	47.474 M
Operating income ratio	-0.02 ^{93.33 %}	-0.26 ^{-6 575.77 %}	0.00 ^{-95.22 %}	0.08 ^{61.11 %}	0.05 ^{-4.81 %}	0.05 ^{-60.81 %}	0.14 ^{-22.66 %}	0.18 ^{33.58 %}	0.13 ^{-42.52 %}	0.23 ^{0.00 %}	0.23 ^{78.47 %}	0.13 ^{0.00 %}	0.13
Total other income expenses net	-34.876 M ^{56.61 %}	-80.372 M ^{-2.79 %}	-78.188 M ^{-992.01 %}	-7.160 M ^{39.31 %}	-11.797 M ^{72.80 %}	-43.366 M ^{-154.53 %}	-17.038 M ^{27.39 %}	-23.466 M ^{-895.17 %}	-2.358 M ^{90.19 %}	-24.046 M ^{0.00 %}	-24.046 M ^{-573.18 %}	-3.572 M ^{0.00 %}	-3.572 M
	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30

	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2019-12-31	2019-06-30	2018-12-31
Net debt	866.005 M ^{1.18 %}	855.936 M ^{1.38 %}	844.318 M ^{-10.05 %}	938.618 M ^{-2.16 %}	959.330 M ^{-17.05 %}	1.157 B ^{-32.08 %}	1.703 B ^{0.71 %}	1.691 B ^{11.47 %}	1.517 B ^{41.44 %}	1.072 B ^{70.77 %}	628.010 M
Total investments	191.577 M ^{304.67 %}	47.341 M ^{22.64 %}	38.602 M ^{-1.07 %}	39.021 M ^{100.18 %}	19.493 M ^{-6.81 %}	20.917 M ^{-9.85 %}	23.202 M ^{-9.23 %}	25.562 M ^{-52.50 %}	53.816 M ^{92.48 %}	27.959 M ^{1 230.11 %}	2.102 M
Total debt	892.016 M ^{-1.18 %}	902.643 M ^{-6.69 %}	967.370 M ^{-9.76 %}	1.072 B ^{-12.92 %}	1.231 B ^{-24.08 %}	1.621 B ^{-31.26 %}	2.359 B ^{9.79 %}	2.148 B ^{19.19 %}	1.802 B ^{43.50 %}	1.256 B ^{76.99 %}	709.659 M
Accumulated other comprehensive income loss	16.188 M ^{-98.58 %}	1.136 B ^{7 143.90 %}	15.687 M ^{0.00 %}	15.687 M ^{0.00 %}	15.687 M ^{-25.75 %}	21.126 M ^{0.00 %}	21.126 M ^{173.44 %}	7.726 M ^{0.00 %}	7.726 M ^{-92.97 %}	109.863 M ^{-48.18 %}	212.000 M
Retained earnings	395.502 M ^{47.17 %}	268.746 M ^{-41.97 %}	463.082 M ^{-32.84 %}	689.512 M ^{-24.12 %}	908.664 M ^{14.99 %}	790.210 M ^{-10.05 %}	878.463 M ^{7.59 %}	816.504 M ^{64.31 %}	496.936 M ^{64.41 %}	302.250 M ^{181.00 %}	107.563 M
Common stock	6.000 K ^{0.00 %}	6.000 K ^{0.00 %}	6.000 K ^{0.00 %}	6.000 K ^{0.00 %}	6.000 K ^{0.00 %}	6.000 K	0.000	0.000	0.000	0.000	0.000
Total equity	2.034 B ^{-2.60 %}	2.088 B ^{-11.71 %}	2.365 B ^{-5.99 %}	2.516 B ^{3.50 %}	2.431 B ^{-6.69 %}	2.605 B ^{47.51 %}	1.766 B ^{14.50 %}	1.543 B ^{75.15 %}	880.707 M ^{27.11 %}	692.848 M ^{37.20 %}	504.988 M
Other non current liabilities	2.988 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.540 M	0.000	0.000	0.000	0.000	0.000
Long term debt	197.410 M ^{-15.71 %}	234.190 M ^{5.73 %}	221.503 M ^{-49.24 %}	436.377 M ^{54.19 %}	283.004 M ^{16.95 %}	241.979 M ^{-71.97 %}	863.179 M ^{-19.34 %}	1.070 B ^{15.32 %}	928.002 M ^{100.00 %}	464.001 M	0.000
Total non current liabilities	200.398 M ^{-15.26 %}	236.493 M ^{5.38 %}	224.414 M ^{-48.68 %}	437.258 M ^{50.89 %}	289.785 M ^{16.14 %}	249.519 M ^{-71.40 %}	872.334 M ^{-19.15 %}	1.079 B ^{16.24 %}	928.242 M ^{100.00 %}	464.121 M	0.000
Other current liabilities	6.181 B ^{-10.99 %}	6.944 B ^{-9.81 %}	7.699 B ^{-16.89 %}	9.264 B ^{-17.25 %}	11.195 B ^{-1.13 %}	11.323 B ^{-9.53 %}	12.515 B ^{4.91 %}	11.929 B ^{23.56 %}	9.655 B ^{23.50 %}	7.818 B ^{30.72 %}	5.981 B
Deferred revenue	0.000 ^{-100.00 %}	5.882 B	0.000	0.000	0.000	0.000 ^{-100.00 %}	483.119 M ^{-2.09 %}	493.454 M	0.000 ^{-100.00 %}	51.681 M ^{-50.00 %}	103.361 M
Short term debt	694.606 M ^{-0.72 %}	699.675 M ^{-6.19 %}	745.867 M ^{14.54 %}	651.189 M ^{-31.31 %}	947.955 M ^{-31.28 %}	1.379 B ^{-7.76 %}	1.496 B ^{38.72 %}	1.078 B ^{23.30 %}	874.413 M ^{10.40 %}	792.036 M ^{11.61 %}	709.659 M
Total current liabilities	8.089 B ^{-8.43 %}	8.834 B ^{-7.97 %}	9.598 B ^{-14.49 %}	11.225 B ^{-16.73 %}	13.480 B ^{-6.10 %}	14.356 B ^{-6.61 %}	15.373 B ^{7.19 %}	14.342 B ^{23.99 %}	11.567 B ^{23.06 %}	9.400 B ^{29.98 %}	7.232 B
Total liabilities	8.289 B ^{-8.61 %}	9.070 B ^{-7.66 %}	9.823 B ^{-15.78 %}	11.663 B ^{-15.31 %}	13.770 B ^{-5.72 %}	14.606 B ^{-10.09 %}	16.245 B ^{5.34 %}	15.421 B ^{23.41 %}	12.496 B ^{26.68 %}	9.864 B ^{36.40 %}	7.232 B
Other non current assets	233.593 M ^{3.88 %}	224.871 M ^{31.81 %}	170.602 M ^{-3.19 %}	176.221 M ^{4.40 %}	168.793 M ^{-0.75 %}	170.069 M ^{632.99 %}	23.202 M ^{-9.23 %}	25.562 M ^{12.95 %}	22.631 M ^{100.00 %}	11.316 M	0.000
Long term investments	52.220 M ^{10.31 %}	47.341 M ^{22.64 %}	38.602 M ^{-1.07 %}	39.021 M ^{100.18 %}	19.493 M ^{-6.81 %}	20.917 M ^{-9.85 %}	23.202 M ^{-9.23 %}	25.562 M ^{-18.03 %}	31.185 M ^{100.00 %}	15.593 M	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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
Goodwill and intangible assets	0.000 ^{100.00 %}	-152.571 M ^{-295.24 %}	-38.602 M ^{1.07 %}	-39.021 M ^{-100.18 %}	-19.493 M ^{6.81 %}	-20.917 M ^{9.85 %}	-23.202 M ^{9.23 %}	-25.562 M	0.000	0.000	0.000
Property plant equipment net	2.393 M ^{-34.06 %}	3.629 M ^{-26.67 %}	4.949 M ^{-4.81 %}	5.199 M ^{-82.49 %}	29.686 M ^{-22.95 %}	38.530 M ^{-43.46 %}	68.143 M ^{-14.87 %}	80.048 M ^{84.17 %}	43.465 M ^{30.79 %}	33.234 M ^{44.48 %}	23.002 M
Total non current assets	288.206 M ^{4.48 %}	275.841 M ^{-20.63 %}	347.547 M ^{-12.62 %}	397.749 M ^{-21.87 %}	509.080 M ^{-2.44 %}	521.822 M ^{10.06 %}	474.144 M ^{-2.47 %}	486.141 M ^{25.14 %}	388.489 M ^{34.38 %}	289.100 M ^{52.39 %}	189.710 M
Other current assets	2.436 B ^{-5.85 %}	2.587 B ^{-20.19 %}	3.242 B ^{-6.38 %}	3.463 B ^{-8.73 %}	3.794 B ^{-3.27 %}	3.922 B ^{-5.65 %}	4.157 B ^{11.84 %}	3.717 B ^{26.48 %}	2.939 B ^{7.87 %}	2.724 B ^{8.54 %}	2.510 B
Short term investments	139.357 M ^{5.03 %}	132.689 M	0.000 ^{-100.00 %}	93.015 M	0.000 ^{-100.00 %}	105.976 M	0.000 ^{-100.00 %}	105.561 M ^{366.44 %}	22.631 M ^{83.00 %}	12.367 M ^{488.32 %}	2.102 M
cash and cash equivalents	26.011 M ^{-44.31 %}	46.707 M ^{-62.04 %}	123.052 M ^{-7.71 %}	133.333 M ^{-50.91 %}	271.629 M ^{-41.57 %}	464.894 M ^{-29.11 %}	655.828 M ^{43.37 %}	457.430 M ^{60.21 %}	285.515 M ^{55.52 %}	183.582 M ^{124.84 %}	81.649 M
Cash and short term investments	165.368 M ^{254.05 %}	46.707 M ^{-62.04 %}	123.052 M ^{-7.71 %}	133.333 M ^{-50.91 %}	271.629 M ^{-41.57 %}	464.894 M ^{-29.11 %}	655.828 M ^{43.37 %}	457.430 M ^{48.45 %}	308.146 M ^{57.26 %}	195.949 M ^{133.97 %}	83.751 M
Total current assets	10.035 B ^{-7.79 %}	10.883 B ^{-8.09 %}	11.840 B ^{-14.08 %}	13.781 B ^{-12.18 %}	15.692 B ^{-5.98 %}	16.689 B ^{-4.83 %}	17.537 B ^{6.43 %}	16.477 B ^{26.87 %}	12.988 B ^{26.50 %}	10.267 B ^{36.05 %}	7.547 B
Inventory	7.416 B ^{-8.23 %}	8.081 B ^{-4.64 %}	8.474 B ^{-16.01 %}	10.090 B ^{-13.22 %}	11.626 B ^{-4.67 %}	12.196 B ^{-4.15 %}	12.724 B ^{4.32 %}	12.198 B ^{25.22 %}	9.741 B ^{32.58 %}	7.347 B ^{48.33 %}	4.953 B
Net receivables	17.684 M ^{2.24 %}	17.296 M ^{1 242.86 %}	1.288 M ^{14.29 %}	1.127 M ^{1 038.38 %}	99.000 K ^{-20.80 %}	125.000 K	0.000	0.000	0.000	0.000	0.000
Tax assets	0.000 ^{-100.00 %}	152.571 M ^{-11.29 %}	171.996 M ^{-20.49 %}	216.329 M ^{-30.35 %}	310.601 M ^{-0.84 %}	313.223 M ^{-18.18 %}	382.799 M ^{0.60 %}	380.531 M ^{30.67 %}	291.208 M ^{27.19 %}	228.958 M ^{37.34 %}	166.708 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.213 B ^{72.55 %}	703.257 M ^{11.81 %}	628.972 M ^{-23.18 %}	818.790 M ^{-5.18 %}	863.480 M ^{-28.10 %}	1.201 B ^{36.65 %}	878.898 M ^{4.47 %}	841.302 M ^{13.81 %}	739.222 M ^{25.60 %}	588.561 M ^{34.41 %}	437.899 M
Tax payables	0.000 ^{-100.00 %}	486.267 M ^{-7.23 %}	524.165 M ^{6.69 %}	491.315 M ^{3.61 %}	474.196 M ^{4.68 %}	453.005 M ^{-6.23 %}	483.119 M ^{-2.09 %}	493.454 M ^{64.97 %}	299.115 M ^{48.64 %}	201.238 M ^{94.69 %}	103.361 M
Deferred revenue non current	0.000 ^{100.00 %}	-2.303 M ^{-101.04 %}	221.190 M ^{-49.29 %}	436.160 M ^{61.49 %}	270.078 M ^{3 681.94 %}	-7.540 M ^{17.64 %}	-9.155 M ^{-4.14 %}	-8.791 M ^{-100.95 %}	925.573 M ^{100.00 %}	462.787 M	0.000
Minority interest	945.338 M ^{-0.70 %}	951.986 M ^{-8.64 %}	1.042 B ^{7.82 %}	966.366 M ^{16.51 %}	829.447 M ^{-13.96 %}	964.066 M ^{29.74 %}	743.049 M ^{24.93 %}	594.796 M ^{98.13 %}	300.201 M ^{29.81 %}	231.265 M ^{42.47 %}	162.329 M
Capital lease obligations	0.000 ^{-100.00 %}	833.000 K ^{-39.51 %}	1.377 M ^{229.43 %}	418.000 K ^{-97.89 %}	19.806 M ^{-12.36 %}	22.599 M ^{-51.63 %}	46.722 M ^{-9.89 %}	51.848 M ^{750.11 %}	6.099 M ^{100.00 %}	3.050 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
Other total stockholders equity	677.059 M ^{0.00 %}	677.059 M ^{0.00 %}	677.059 M ^{0.00 %}	677.059 M ^{0.00 %}	677.059 M ^{0.00 %}	677.059 M ^{448.10 %}	123.529 M	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	2.303 M ^{-20.89 %}	2.911 M ^{230.42 %}	881.000 K ^{-87.01 %}	6.781 M ^{-10.07 %}	7.540 M ^{-17.64 %}	9.155 M ^{4.14 %}	8.791 M ^{3 562.92 %}	240.000 K ^{100.00 %}	120.000 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
Total assets	10.323 B ^{-7.48 %}	11.158 B ^{-8.45 %}	12.188 B ^{-14.04 %}	14.179 B ^{-12.48 %}	16.201 B ^{-5.87 %}	17.211 B ^{-4.44 %}	18.011 B ^{6.18 %}	16.963 B ^{26.82 %}	13.376 B ^{26.71 %}	10.557 B ^{36.45 %}	7.737 B
	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2019-12-31	2019-06-30	2018-12-31

	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30
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
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	0.000	0.000
Change in working capital	782.484 M ^{50.19 %}	521.004 M ^{-68.18 %}	1.637 B ^{5.84 %}	1.547 B ^{40.47 %}	1.101 B ^{13.96 %}	966.427 M ^{3 649.78 %}	-27.225 M ^{97.11 %}	-943.292 M ^{29.20 %}	-1.332 B ^{-44.41 %}	-922.553 M ^{0.00 %}	-922.553 M ^{-8 279.02 %}	11.280 M ^{0.00 %}	11.280 M
Accounts receivables	-387.000 K ^{97.58 %}	-16.009 M ^{-9 843.48 %}	-161.000 K ^{84.34 %}	-1.028 M ^{-4 053.85 %}	26.000 K ^{120.80 %}	-125.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	649.798 M ^{88.47 %}	344.770 M ^{-70.22 %}	1.158 B ^{-26.15 %}	1.568 B ^{110.38 %}	745.182 M ^{21.94 %}	611.129 M ^{353.63 %}	-240.957 M ^{70.14 %}	-807.043 M ^{13.51 %}	-933.068 M ^{58.08 %}	-2.226 B ^{0.00 %}	-2.226 B ^{-93.28 %}	-1.152 B ^{0.00 %}	-1.152 B
Accounts payables	0.000	0.000 ^{100.00 %}	-245.265 M ^{-706.03 %}	40.471 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	133.073 M ^{-30.78 %}	192.243 M ^{-59.94 %}	479.865 M ^{2 540.20 %}	-19.665 M ^{-105.52 %}	356.162 M ^{0.21 %}	355.423 M ^{66.29 %}	213.732 M ^{256.87 %}	-136.249 M ^{65.87 %}	-399.214 M ^{-130.63 %}	1.303 B ^{0.00 %}	1.303 B ^{12.07 %}	1.163 B ^{0.00 %}	1.163 B
Other non cash items	-700.338 M ^{-53.09 %}	-457.477 M ^{62.42 %}	-1.217 B ^{30.52 %}	-1.752 B ^{-314.45 %}	-422.793 M ^{49.17 %}	-831.732 M ^{-187.41 %}	951.557 M ^{1 015.31 %}	-103.960 M ^{-106.37 %}	1.633 B ^{535.57 %}	-374.974 M ^{0.00 %}	-374.974 M ^{-38.14 %}	-271.452 M ^{0.00 %}	-271.452 M
Net cash provided by operating activities	34.447 M ^{128.24 %}	-122.000 M ^{-162.45 %}	195.366 M ^{177.49 %}	-252.121 M ^{-138.57 %}	653.633 M ^{650.44 %}	87.100 M ^{-91.28 %}	998.715 M ^{230.92 %}	-762.849 M ^{-288.64 %}	404.401 M ^{142.60 %}	-949.246 M ^{0.00 %}	-949.246 M ^{-345.32 %}	-213.162 M ^{0.00 %}	-213.162 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-180.000 K ^{-22.45 %}	-147.000 K ^{-359.38 %}	-32.000 K ^{-220.00 %}	-10.000 K ^{96.87 %}	-319.000 K ^{68.32 %}	-1.007 M ^{64.63 %}	-2.847 M ^{49.09 %}	-5.592 M ^{59.21 %}	-13.709 M ^{0.00 %}	-13.709 M ^{-46.71 %}	-9.344 M ^{0.00 %}	-9.344 M
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-170.902 M	0.000	0.000	0.000 ^{100.00 %}	-2.582 M	0.000 ^{100.00 %}	-29.159 M ^{0.00 %}	-29.159 M	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-3.943 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{100.00 %}	-20.623 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	722.000 K ^{-98.49 %}	47.730 M ^{203.30 %}	-46.206 M ^{48.82 %}	-90.287 M ^{-406.30 %}	29.477 M ^{1 800.92 %}	-1.733 M ^{-108.60 %}	20.158 M ^{-83.66 %}	123.354 M ^{293.13 %}	-63.870 M ^{-376.78 %}	-13.396 M ^{0.00 %}	-13.396 M ^{43.24 %}	-23.600 M ^{0.00 %}	-23.600 M
Net cash used for investing activites	722.000 K ^{-98.48 %}	47.550 M ^{202.58 %}	-46.353 M ^{48.68 %}	-90.319 M ^{-406.51 %}	29.467 M ^{1 536.01 %}	-2.052 M ^{-110.71 %}	19.151 M ^{-83.76 %}	117.925 M ^{269.77 %}	-69.462 M ^{-23.46 %}	-56.264 M ^{0.00 %}	-56.264 M ^{-70.79 %}	-32.944 M ^{0.00 %}	-32.944 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	543.329 M ^{0.00 %}	543.329 M ^{392.02 %}	110.429 M ^{0.00 %}	110.429 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	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 ^{100.00 %}	-99.977 M ^{0.00 %}	-99.977 M ^{44.46 %}	-180.000 M ^{0.00 %}	-180.000 M
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
Other financing activites	-55.865 M ^{-2 848.02 %}	-1.895 M ^{98.81 %}	-159.294 M ^{-178.03 %}	204.144 M ^{123.29 %}	-876.365 M ^{-217.54 %}	-275.982 M ^{66.32 %}	-819.468 M ^{-212.54 %}	728.182 M ^{395.67 %}	-246.282 M ^{-143.66 %}	564.114 M ^{0.00 %}	564.114 M ^{269.58 %}	152.638 M ^{0.00 %}	152.638 M
Net cash used provided by financing activities	-55.865 M ^{-2 848.02 %}	-1.895 M ^{98.81 %}	-159.294 M ^{-178.03 %}	204.144 M ^{123.29 %}	-876.365 M ^{-217.54 %}	-275.982 M ^{66.32 %}	-819.468 M ^{-212.54 %}	728.182 M ^{395.67 %}	-246.282 M ^{-122.24 %}	1.107 B ^{0.00 %}	1.107 B ^{320.97 %}	263.067 M ^{0.00 %}	263.067 M
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-604.525 M ^{13.54 %}	-699.213 M ^{-194.93 %}	736.523 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-10.348 M ^{72.89 %}	-38.173 M ^{87.58 %}	-307.403 M ^{26.59 %}	-418.754 M ^{-254.16 %}	271.629 M ^{384.53 %}	-95.467 M ^{-196.24 %}	99.199 M ^{138.29 %}	41.629 M ^{-6.09 %}	44.329 M ^{-78.26 %}	203.866 M ^{0.00 %}	203.866 M ^{500.98 %}	33.922 M ^{0.00 %}	33.922 M
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	1.096 B ^{-27.64 %}	1.515 B	0.000	0.000 ^{-100.00 %}	556.629 M	0.000 ^{-100.00 %}	329.845 M ^{303.98 %}	81.649 M ^{0.00 %}	81.649 M ^{71.08 %}	47.727 M ^{0.00 %}	47.727 M
Cash at end of period	-10.348 M ^{72.89 %}	-38.173 M ^{-104.84 %}	788.822 M ^{-28.04 %}	1.096 B ^{303.57 %}	271.629 M ^{384.53 %}	-95.467 M ^{-114.56 %}	655.828 M ^{1 475.41 %}	41.629 M ^{-88.87 %}	374.173 M ^{31.05 %}	285.515 M ^{0.00 %}	285.515 M ^{249.69 %}	81.649 M ^{0.00 %}	81.649 M
Operating cash flow	34.447 M ^{128.24 %}	-122.000 M ^{-162.45 %}	195.366 M ^{177.49 %}	-252.121 M ^{-138.57 %}	653.633 M ^{650.44 %}	87.100 M ^{-91.28 %}	998.715 M ^{230.92 %}	-762.849 M ^{-288.64 %}	404.401 M ^{142.60 %}	-949.246 M ^{0.00 %}	-949.246 M ^{-345.32 %}	-213.162 M ^{0.00 %}	-213.162 M
Capital expenditure	0.000 ^{100.00 %}	-180.000 K ^{-22.45 %}	-147.000 K ^{-359.38 %}	-32.000 K ^{-220.00 %}	-10.000 K ^{96.87 %}	-319.000 K ^{68.32 %}	-1.007 M ^{64.63 %}	-2.847 M ^{49.09 %}	-5.592 M ^{59.21 %}	-13.709 M ^{0.00 %}	-13.709 M ^{-46.71 %}	-9.344 M ^{0.00 %}	-9.344 M
Free CashFlow	34.447 M ^{128.19 %}	-122.180 M ^{-162.59 %}	195.219 M ^{177.42 %}	-252.153 M ^{-138.58 %}	653.623 M ^{653.19 %}	86.781 M ^{-91.30 %}	997.708 M ^{230.30 %}	-765.696 M ^{-292.00 %}	398.809 M ^{141.42 %}	-962.955 M ^{0.00 %}	-962.955 M ^{-332.78 %}	-222.506 M ^{0.00 %}	-222.506 M
	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019	2018	2018

Date	Form 10K
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml
2020	https://www1.hkexnews.hk/search/titlesearch.xhtml
2019	https://www1.hkexnews.hk/search/titlesearch.xhtml
2018	https://www1.hkexnews.hk/search/titlesearch.xhtml

Sanxun Holdings Group Limited 6611.HK

Finances

Sanxun Holdings Group Limited ^6611.HK