Global New Material International Holdings Limited ^6616.HK

Finances

	2024	2023	2022	2021	2020	2019	2018
Revenue	1.649 B ^{54.95 %}	1.064 B ^{16.06 %}	916.820 M ^{36.89 %}	669.727 M ^{17.68 %}	569.113 M ^{29.17 %}	440.583 M ^{38.44 %}	318.244 M
Net income	242.176 M ^{33.37 %}	181.578 M ^{-18.86 %}	223.788 M ^{38.12 %}	162.026 M ^{9.35 %}	148.172 M ^{44.13 %}	102.806 M ^{32.82 %}	77.400 M
Income before tax	406.292 M ^{59.94 %}	254.031 M ^{-7.45 %}	274.468 M ^{43.62 %}	191.107 M ^{7.47 %}	177.821 M ^{41.92 %}	125.301 M ^{42.80 %}	87.746 M
Income before tax ratio	0.25 ^{3.22 %}	0.24 ^{-20.25 %}	0.30 ^{4.91 %}	0.29 ^{-8.67 %}	0.31 ^{9.86 %}	0.28 ^{3.15 %}	0.28
EBITDA	584.052 M ^{58.04 %}	369.551 M ^{13.90 %}	324.447 M ^{41.00 %}	230.101 M ^{3.82 %}	221.644 M ^{31.86 %}	168.085 M ^{34.37 %}	125.092 M
Net income ratio	0.15 ^{-13.93 %}	0.17 ^{-30.09 %}	0.24 ^{0.89 %}	0.24 ^{-7.08 %}	0.26 ^{11.58 %}	0.23 ^{-4.06 %}	0.24
Ratio EBITDA	0.35 ^{2.00 %}	0.35 ^{-1.86 %}	0.35 ^{3.00 %}	0.34 ^{-11.78 %}	0.39 ^{2.08 %}	0.38 ^{-2.94 %}	0.39
Gross profit ratio	0.54 ^{8.06 %}	0.50 ^{-0.02 %}	0.50 ^{-0.60 %}	0.50 ^{0.10 %}	0.50 ^{0.75 %}	0.50 ^{7.30 %}	0.46
Weighted average shs out dil	1.239 B ^{2.49 %}	1.209 B ^{18.57 %}	1.020 B ^{0.02 %}	1.019 B ^{-12.34 %}	1.163 B ^{0.00 %}	1.163 B ^{0.00 %}	1.163 B
Weighted average shs out	1.251 B ^{3.31 %}	1.211 B ^{18.76 %}	1.019 B ^{0.00 %}	1.019 B ^{-12.34 %}	1.163 B ^{0.00 %}	1.163 B ^{0.00 %}	1.163 B
EPS diluted	0.19 ^{26.67 %}	0.15 ^{-31.82 %}	0.22 ^{37.50 %}	0.16 ^{23.08 %}	0.13 ^{47.06 %}	0.09 ^{32.73 %}	0.07
Earnings per share	0.19 ^{26.67 %}	0.15 ^{-31.82 %}	0.22 ^{37.50 %}	0.16 ^{23.08 %}	0.13 ^{47.06 %}	0.09 ^{32.73 %}	0.07
Gross profit	884.658 M ^{67.44 %}	528.329 M ^{16.03 %}	455.335 M ^{36.07 %}	334.623 M ^{17.80 %}	284.065 M ^{30.14 %}	218.277 M ^{48.54 %}	146.947 M
Income tax expense	86.020 M ^{111.11 %}	40.746 M ^{7.34 %}	37.958 M ^{72.61 %}	21.991 M ^{-11.90 %}	24.960 M ^{38.91 %}	17.968 M ^{181.54 %}	6.382 M
Cost of revenue	764.105 M ^{42.63 %}	535.726 M ^{16.09 %}	461.485 M ^{37.71 %}	335.104 M ^{17.56 %}	285.048 M ^{28.22 %}	222.306 M ^{29.78 %}	171.297 M
General and administrative expenses	255.834 M ^{35.62 %}	188.636 M ^{47.34 %}	128.024 M ^{25.37 %}	102.116 M ^{339.40 %}	23.240 M ^{123.42 %}	10.402 M ^{47.86 %}	7.035 M
Selling and marketing expenses	95.534 M ^{52.12 %}	62.803 M ^{10.79 %}	56.687 M ^{64.60 %}	34.440 M ^{39.96 %}	24.607 M ^{5.65 %}	23.292 M ^{74.51 %}	13.347 M
Other expenses	-80.978 M ^{21.83 %}	-103.591 M ^{-28.88 %}	-80.379 M ^{-51.22 %}	-53.155 M ^{-461.21 %}	14.716 M ^{-24.33 %}	19.447 M ^{388 840.00 %}	5.000 K
Operating expenses	359.930 M ^{61.50 %}	222.866 M ^{26.45 %}	176.249 M ^{33.66 %}	131.859 M ^{43.56 %}	91.847 M ^{20.24 %}	76.388 M ^{71.16 %}	44.630 M
Cost and expenses	1.124 B ^{48.17 %}	758.592 M ^{20.14 %}	631.400 M ^{35.21 %}	466.963 M ^{25.56 %}	371.893 M ^{24.51 %}	298.694 M ^{38.33 %}	215.927 M
Research and development expenses	89.540 M ^{19.36 %}	75.018 M ^{4.31 %}	71.917 M ^{48.41 %}	48.458 M ^{65.48 %}	29.284 M ^{25.97 %}	23.247 M ^{116.35 %}	10.745 M
Selling general and administrative expenses	351.368 M ^{39.74 %}	251.439 M ^{36.13 %}	184.711 M ^{35.26 %}	136.556 M ^{185.40 %}	47.847 M ^{42.00 %}	33.694 M ^{65.31 %}	20.382 M
Interest income	17.161 M ^{46.52 %}	11.712 M ^{-23.96 %}	15.403 M ^{377.17 %}	3.228 M ^{53.28 %}	2.106 M ^{25.13 %}	1.683 M ^{141.46 %}	697.000 K
Interest expense	118.436 M ^{130.28 %}	51.432 M ^{369.61 %}	10.952 M ^{-4.25 %}	11.438 M ^{-41.04 %}	19.399 M ^{5.00 %}	18.475 M ^{16.42 %}	15.869 M
Depreciation and amortization	59.324 M ^{-7.43 %}	64.088 M ^{64.21 %}	39.027 M ^{41.63 %}	27.556 M ^{12.82 %}	24.424 M ^{0.47 %}	24.309 M ^{13.19 %}	21.477 M
Operating income	524.728 M ^{71.78 %}	305.463 M ^{7.02 %}	285.420 M ^{40.92 %}	202.545 M ^{2.70 %}	197.220 M ^{37.17 %}	143.776 M ^{38.76 %}	103.615 M
Operating income ratio	0.32 ^{10.86 %}	0.29 ^{-7.79 %}	0.31 ^{2.94 %}	0.30 ^{-12.73 %}	0.35 ^{6.19 %}	0.33 ^{0.23 %}	0.33
Total other income expenses net	-118.436 M ^{-130.28 %}	-51.432 M ^{-369.61 %}	-10.952 M ^{4.25 %}	-11.438 M ^{41.04 %}	-19.399 M ^{-5.00 %}	-18.475 M ^{-16.42 %}	-15.869 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Net debt	-977.075 M ^{57.43 %}	-2.295 B ^{-65.74 %}	-1.385 B ^{1.47 %}	-1.406 B ^{-142.62 %}	-579.322 M ^{-74.58 %}	-331.846 M ^{-846.39 %}	44.460 M
Total investments	57.420 M ^{106.52 %}	27.803 M ^{7 580.39 %}	362.000 K ^{-63.06 %}	980.000 K ^{-67.30 %}	2.997 M ^{44.99 %}	2.067 M ^{-4.66 %}	2.168 M
Total debt	2.434 B ^{168.09 %}	908.041 M ^{82.41 %}	497.807 M ^{211.29 %}	159.919 M ^{-4.96 %}	168.260 M ^{-26.20 %}	227.993 M ^{5.40 %}	216.314 M
Accumulated other comprehensive income loss	1.275 B ^{-1.59 %}	1.296 B ^{49.99 %}	863.830 M ^{0.00 %}	863.833 M ^{0.00 %}	863.864 M ^{55.65 %}	555.017 M ^{127.73 %}	243.716 M
Retained earnings	1.111 B ^{27.63 %}	870.772 M ^{26.04 %}	690.847 M ^{47.91 %}	467.059 M ^{53.12 %}	305.033 M ^{94.46 %}	156.861 M ^{190.19 %}	54.055 M
Common stock	103.701 M ^{0.00 %}	103.701 M ^{4.41 %}	99.319 M ^{0.00 %}	99.319 M ^{704.72 %}	12.342 M ^{3 640.00 %}	330.000 K ^{0.00 %}	330.000 K
Total equity	4.353 B ^{6.56 %}	4.085 B ^{60.62 %}	2.543 B ^{8.57 %}	2.343 B ^{73.88 %}	1.347 B ^{54.23 %}	873.593 M ^{92.02 %}	454.959 M
Other non current liabilities	20.666 M ^{-16.56 %}	24.768 M	0.000	0.000 ^{-100.00 %}	5.351 M	0.000	0.000
Long term debt	1.132 B ^{175.61 %}	410.689 M ^{-3.42 %}	425.223 M ^{30 251.39 %}	1.401 M ^{-98.19 %}	77.410 M ^{-64.08 %}	215.497 M ^{4 074.68 %}	5.162 M
Total non current liabilities	1.153 B ^{64.99 %}	698.570 M ^{61.56 %}	432.381 M ^{6 379.56 %}	6.673 M ^{-91.94 %}	82.761 M ^{-62.88 %}	222.984 M ^{1 353.52 %}	15.341 M
Other current liabilities	157.378 M ^{190.71 %}	-173.495 M ^{-313.08 %}	81.422 M ^{40.43 %}	57.981 M ^{29.89 %}	44.638 M ^{23.86 %}	36.039 M ^{5.52 %}	34.154 M
Deferred revenue	0.000 ^{-100.00 %}	5.706 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.806 M
Short term debt	1.302 B ^{161.87 %}	497.352 M ^{585.21 %}	72.584 M ^{-54.21 %}	158.518 M ^{74.48 %}	90.850 M ^{627.03 %}	12.496 M ^{-94.08 %}	211.208 M
Total current liabilities	1.549 B ^{316.83 %}	371.567 M ^{105.10 %}	181.163 M ^{-28.97 %}	255.047 M ^{55.30 %}	164.230 M ^{102.34 %}	81.164 M ^{-70.47 %}	274.813 M
Total liabilities	2.701 B ^{152.43 %}	1.070 B ^{74.42 %}	613.544 M ^{134.43 %}	261.720 M ^{5.96 %}	246.991 M ^{-18.79 %}	304.148 M ^{4.82 %}	290.154 M
Other non current assets	1.031 B ^{6 224.66 %}	-16.826 M	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000 ^{-100.00 %}	25.540 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	15.003 M ^{-36.93 %}	23.787 M	0.000	0.000	0.000	0.000	0.000
GoodWill	94.160 M ^{-9.61 %}	104.171 M	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	109.163 M ^{-14.69 %}	127.958 M	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	1.592 B ^{35.92 %}	1.171 B ^{42.37 %}	822.804 M ^{29.04 %}	637.617 M ^{14.97 %}	554.601 M ^{35.09 %}	410.527 M ^{21.10 %}	338.995 M
Total non current assets	2.732 B ^{106.97 %}	1.320 B ^{60.19 %}	823.994 M ^{28.99 %}	638.807 M ^{14.94 %}	555.791 M ^{34.99 %}	411.717 M ^{21.03 %}	340.185 M
Other current assets	31.050 M ^{15.12 %}	26.973 M ^{23.16 %}	21.900 M ^{-63.69 %}	60.309 M ^{155.45 %}	23.609 M ^{441.62 %}	4.359 M ^{4.61 %}	4.167 M
Short term investments	57.420 M ^{2 437.34 %}	2.263 M ^{525.14 %}	362.000 K ^{-63.06 %}	980.000 K ^{-67.30 %}	2.997 M ^{44.99 %}	2.067 M ^{-4.66 %}	2.168 M
cash and cash equivalents	3.411 B ^{6.49 %}	3.203 B ^{70.15 %}	1.883 B ^{20.27 %}	1.565 B ^{109.40 %}	747.582 M ^{33.54 %}	559.839 M ^{225.76 %}	171.854 M
Cash and short term investments	3.411 B ^{6.42 %}	3.206 B ^{70.27 %}	1.883 B ^{20.27 %}	1.565 B ^{109.40 %}	747.582 M ^{33.54 %}	559.839 M ^{225.76 %}	171.854 M
Total current assets	4.323 B ^{12.70 %}	3.835 B ^{64.40 %}	2.333 B ^{18.69 %}	1.966 B ^{89.27 %}	1.039 B ^{35.57 %}	766.024 M ^{89.18 %}	404.928 M
Inventory	310.264 M ^{30.74 %}	237.319 M ^{97.55 %}	120.130 M ^{17.99 %}	101.815 M ^{35.09 %}	75.371 M ^{-5.94 %}	80.134 M ^{7.68 %}	74.420 M
Net receivables	569.893 M ^{56.00 %}	365.313 M ^{18.56 %}	308.119 M ^{29.47 %}	237.979 M ^{23.98 %}	191.951 M ^{57.74 %}	121.692 M ^{-15.50 %}	144.019 M
Tax assets	0.000 ^{-100.00 %}	11.835 M ^{894.54 %}	1.190 M ^{0.00 %}	1.190 M ^{0.00 %}	1.190 M ^{0.00 %}	1.190 M ^{0.00 %}	1.190 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	89.013 M ^{167.65 %}	33.257 M ^{41.21 %}	23.551 M ^{-37.30 %}	37.563 M ^{71.59 %}	21.891 M ^{-26.89 %}	29.941 M ^{25.60 %}	23.839 M
Tax payables	0.000 ^{-100.00 %}	8.747 M ^{142.57 %}	3.606 M ^{266.09 %}	985.000 K ^{-85.62 %}	6.851 M ^{154.87 %}	2.688 M ^{-4.21 %}	2.806 M
Deferred revenue non current	0.000 ^{-100.00 %}	6.319 M ^{157.39 %}	2.455 M ^{-37.10 %}	3.903 M ^{-27.06 %}	5.351 M ^{-28.53 %}	7.487 M ^{-26.45 %}	10.179 M
Minority interest	976.628 M ^{5.17 %}	928.655 M ^{399.58 %}	185.886 M ^{7.35 %}	173.164 M ^{4.27 %}	166.074 M ^{2.91 %}	161.385 M ^{2.89 %}	156.858 M
Capital lease obligations	8.945 M ^{82.22 %}	4.909 M ^{1 672.20 %}	277.000 K ^{-86.35 %}	2.030 M ^{-22.55 %}	2.621 M ^{-17.00 %}	3.158 M ^{1 044.20 %}	276.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	886.372 M ^{0.00 %}	886.372 M ^{26.00 %}	703.444 M ^{-4.85 %}	739.278 M	0.000	0.000	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	17.981 M ^{282.33 %}	4.703 M ^{243.54 %}	1.369 M ^{125.58 %}	-5.351 M ^{-102.51 %}	212.882 M ^{2 191.38 %}	-10.179 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	7.055 B ^{36.84 %}	5.155 B ^{63.30 %}	3.157 B ^{21.21 %}	2.604 B ^{63.35 %}	1.594 B ^{35.37 %}	1.178 B ^{58.06 %}	745.113 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Deferred income tax	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
Change in working capital	-222.053 M ^{-2 438.91 %}	-8.746 M ^{90.44 %}	-91.484 M ^{-116.73 %}	-42.212 M ^{50.76 %}	-85.727 M ^{-382.01 %}	30.399 M ^{140.93 %}	-74.263 M
Accounts receivables	-147.244 M ^{-10 375.23 %}	1.433 M ^{101.94 %}	-73.907 M ^{-51.54 %}	-48.771 M ^{34.40 %}	-74.346 M ^{-429.75 %}	22.546 M ^{135.10 %}	-64.238 M
Inventory	-87.081 M ^{-3 247.13 %}	2.767 M ^{115.11 %}	-18.315 M ^{30.74 %}	-26.444 M ^{-655.20 %}	4.763 M ^{183.36 %}	-5.714 M ^{70.72 %}	-19.518 M
Accounts payables	0.000	0.000 ^{-100.00 %}	73.907 M ^{51.54 %}	48.771 M ^{-34.40 %}	74.346 M ^{429.75 %}	-22.546 M	0.000
Other working capital	12.272 M ^{194.79 %}	-12.946 M ^{82.31 %}	-73.169 M ^{-364.03 %}	-15.768 M ^{82.57 %}	-90.490 M ^{-350.57 %}	36.113 M ^{165.97 %}	-54.745 M
Other non cash items	163.761 M ^{726.09 %}	-26.156 M ^{35.47 %}	-40.530 M ^{-39.24 %}	-29.109 M ^{-45.93 %}	-19.947 M ^{-21.15 %}	-16.465 M ^{-84.15 %}	-8.941 M
Net cash provided by operating activities	272.088 M ^{-3.93 %}	283.217 M ^{56.06 %}	181.481 M ^{23.17 %}	147.342 M ^{52.57 %}	96.571 M ^{-40.95 %}	163.544 M ^{528.56 %}	26.019 M
Investments in property plant and equipment	-913.235 M ^{-464.17 %}	-161.872 M ^{28.23 %}	-225.545 M ^{-103.95 %}	-110.586 M ^{34.37 %}	-168.492 M ^{-83.63 %}	-91.754 M ^{-19.16 %}	-77.003 M
Acquisitions net	0.000 ^{100.00 %}	-62.485 M	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
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-635.719 M ^{-475.53 %}	169.287 M ^{261.88 %}	-104.573 M ^{-184.38 %}	-36.772 M ^{-1 846.06 %}	2.106 M ^{25.13 %}	1.683 M ^{-63.55 %}	4.617 M
Net cash used for investing activites	-1.549 B ^{-2 712.70 %}	-55.070 M ^{83.32 %}	-330.118 M ^{-124.02 %}	-147.358 M ^{11.44 %}	-166.386 M ^{-84.73 %}	-90.071 M ^{-24.43 %}	-72.386 M
Debt repayment	1.504 B ^{410.83 %}	294.493 M ^{-13.89 %}	341.995 M ^{4 207.06 %}	-8.327 M ^{-184.03 %}	9.910 M ^{-16.39 %}	11.852 M ^{564.72 %}	1.783 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	826.255 M ^{233.22 %}	247.960 M ^{-18.20 %}	303.140 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-35.834 M	0.000	0.000	0.000	0.000
Other financing activites	-74.000 K ^{-100.01 %}	957.252 M ^{410 937.77 %}	-233.000 K	0.000 ^{100.00 %}	-314.000 K ^{34.31 %}	-478.000 K ^{-100.32 %}	149.780 M
Net cash used provided by financing activities	1.502 B ^{19.99 %}	1.252 B ^{309.16 %}	305.928 M ^{-62.60 %}	817.928 M ^{217.57 %}	257.556 M ^{-18.11 %}	314.514 M ^{107.51 %}	151.563 M
Effect of forex changes on cash	-17.116 M ^{-2 097.20 %}	857.000 K ^{3 274.07 %}	-27.000 K ^{12.90 %}	-31.000 K ^{-1 650.00 %}	2.000 K ^{200.00 %}	-2.000 K ^{-200.00 %}	2.000 K
Net change in cash	207.925 M ^{-85.96 %}	1.481 B ^{841.57 %}	157.264 M ^{-80.77 %}	817.881 M ^{335.64 %}	187.743 M ^{-51.61 %}	387.985 M ^{268.81 %}	105.198 M
Cash at beginning of period	3.203 B ^{85.95 %}	1.723 B ^{10.05 %}	1.565 B ^{109.40 %}	747.582 M ^{33.54 %}	559.839 M ^{225.76 %}	171.854 M ^{157.82 %}	66.656 M
Cash at end of period	3.411 B ^{6.49 %}	3.203 B ^{85.95 %}	1.723 B ^{10.05 %}	1.565 B ^{109.40 %}	747.582 M ^{33.54 %}	559.839 M ^{225.76 %}	171.854 M
Operating cash flow	272.088 M ^{-3.93 %}	283.217 M ^{56.06 %}	181.481 M ^{23.17 %}	147.342 M ^{52.57 %}	96.571 M ^{-40.95 %}	163.544 M ^{528.56 %}	26.019 M
Capital expenditure	-913.235 M ^{-464.17 %}	-161.872 M ^{28.23 %}	-225.545 M ^{-103.95 %}	-110.586 M ^{34.37 %}	-168.492 M ^{-83.63 %}	-91.754 M ^{-19.16 %}	-77.003 M
Free CashFlow	-641.147 M ^{-628.37 %}	121.345 M ^{375.38 %}	-44.064 M ^{-219.88 %}	36.756 M ^{151.11 %}	-71.921 M ^{-200.18 %}	71.790 M ^{240.81 %}	-50.984 M
	2024	2023	2022	2021	2020	2019	2018

	2025-06-30	2024-12-31	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
Revenue	912.038 M ^{4.34 %}	874.141 M ^{12.85 %}	774.622 M ^{29.16 %}	599.731 M ^{29.16 %}	464.324 M ^{-13.17 %}	534.771 M ^{39.97 %}	382.049 M ^{5.33 %}	362.700 M ^{18.13 %}	307.027 M ^{-5.27 %}	324.105 M ^{32.28 %}	245.008 M
Net income	62.198 M ^{-53.97 %}	135.114 M ^{26.20 %}	107.062 M ^{10.48 %}	96.909 M ^{14.46 %}	84.669 M ^{-27.94 %}	117.499 M ^{10.55 %}	106.289 M ^{56.51 %}	67.911 M ^{-27.84 %}	94.115 M ^{7.97 %}	87.170 M ^{42.90 %}	61.002 M
Income before tax	147.865 M ^{-33.53 %}	222.458 M ^{21.01 %}	183.834 M ^{32.40 %}	138.843 M ^{20.54 %}	115.188 M ^{-20.31 %}	144.541 M ^{11.25 %}	129.927 M ^{60.87 %}	80.764 M ^{-26.81 %}	110.343 M ^{5.76 %}	104.336 M ^{41.98 %}	73.485 M
Income before tax ratio	0.16 ^{-36.29 %}	0.25 ^{7.23 %}	0.24 ^{2.51 %}	0.23 ^{-6.68 %}	0.25 ^{-8.22 %}	0.27 ^{-20.52 %}	0.34 ^{52.72 %}	0.22 ^{-38.04 %}	0.36 ^{11.64 %}	0.32 ^{7.33 %}	0.30
EBITDA	340.580 M ^{2.49 %}	332.301 M ^{25.34 %}	265.119 M ^{40.23 %}	189.057 M ^{16.16 %}	162.757 M ^{1.41 %}	160.492 M ^{6.67 %}	150.455 M ^{54.10 %}	97.634 M ^{-23.74 %}	128.026 M ^{4.56 %}	122.441 M ^{28.76 %}	95.089 M
Net income ratio	0.07 ^{-55.88 %}	0.15 ^{11.83 %}	0.14 ^{-14.47 %}	0.16 ^{-11.39 %}	0.18 ^{-17.01 %}	0.22 ^{-21.02 %}	0.28 ^{48.59 %}	0.19 ^{-38.92 %}	0.31 ^{13.97 %}	0.27 ^{8.02 %}	0.25
Ratio EBITDA	0.37 ^{-1.77 %}	0.38 ^{11.07 %}	0.34 ^{8.57 %}	0.32 ^{-10.07 %}	0.35 ^{16.80 %}	0.30 ^{-23.79 %}	0.39 ^{46.30 %}	0.27 ^{-35.44 %}	0.42 ^{10.38 %}	0.38 ^{-2.66 %}	0.39
Gross profit ratio	0.53 ^{-6.43 %}	0.56 ^{10.79 %}	0.51 ^{-1.09 %}	0.51 ^{4.37 %}	0.49 ^{-0.07 %}	0.49 ^{-5.33 %}	0.52 ^{7.03 %}	0.49 ^{-9.06 %}	0.53 ^{3.31 %}	0.52 ^{4.20 %}	0.50
Weighted average shs out dil	1.239 B ^{0.00 %}	1.239 B ^{0.00 %}	1.239 B ^{1.06 %}	1.226 B ^{2.86 %}	1.192 B ^{40.66 %}	847.258 M ^{-28.91 %}	1.192 B ^{2.16 %}	1.167 B ^{33.77 %}	872.022 M ^{0.00 %}	872.022 M ^{0.00 %}	872.022 M
Weighted average shs out	1.271 B ^{0.90 %}	1.259 B ^{1.62 %}	1.239 B ^{1.11 %}	1.226 B ^{1.35 %}	1.210 B ^{42.20 %}	850.628 M ^{-28.62 %}	1.192 B ^{1.03 %}	1.180 B ^{35.27 %}	872.033 M ^{-0.05 %}	872.433 M ^{0.05 %}	872.030 M
EPS diluted	0.05 ^{-54.29 %}	0.11 ^{24.07 %}	0.09 ^{9.37 %}	0.08 ^{11.27 %}	0.07 ^{-48.77 %}	0.14 ^{55.38 %}	0.09 ^{53.26 %}	0.06 ^{-46.11 %}	0.11 ^{8.00 %}	0.10 ^{42.86 %}	0.07
Earnings per share	0.05 ^{-53.94 %}	0.11 ^{26.16 %}	0.09 ^{9.37 %}	0.08 ^{12.86 %}	0.07 ^{-49.35 %}	0.14 ^{54.93 %}	0.09 ^{54.86 %}	0.06 ^{-46.67 %}	0.11 ^{8.00 %}	0.10 ^{42.86 %}	0.07
Gross profit	479.827 M ^{-2.38 %}	491.515 M ^{25.02 %}	393.143 M ^{27.75 %}	307.742 M ^{34.81 %}	228.278 M ^{-13.24 %}	263.108 M ^{32.51 %}	198.561 M ^{12.74 %}	176.123 M ^{7.43 %}	163.943 M ^{-2.14 %}	167.525 M ^{37.83 %}	121.542 M
Income tax expense	48.237 M ^{3.23 %}	46.728 M ^{18.92 %}	39.292 M ^{94.30 %}	20.222 M ^{-1.47 %}	20.524 M ^{9.12 %}	18.808 M ^{-1.79 %}	19.150 M ^{94.83 %}	9.829 M ^{-19.18 %}	12.162 M ^{-14.37 %}	14.203 M ^{32.03 %}	10.757 M
Cost of revenue	432.211 M ^{12.96 %}	382.626 M ^{0.30 %}	381.479 M ^{30.65 %}	291.989 M ^{23.70 %}	236.046 M ^{-13.11 %}	271.663 M ^{48.05 %}	183.488 M ^{-1.66 %}	186.577 M ^{30.40 %}	143.084 M ^{-8.62 %}	156.580 M ^{26.82 %}	123.466 M
General and administrative expenses	118.881 M ^{-17.29 %}	143.735 M ^{28.22 %}	112.099 M ^{-7.13 %}	120.706 M ^{27.95 %}	94.335 M ^{-13.59 %}	109.166 M ^{139.85 %}	45.515 M ^{-33.93 %}	68.887 M ^{83.83 %}	37.474 M ^{-21.00 %}	47.435 M ^{60.36 %}	29.581 M
Selling and marketing expenses	54.436 M ^{19.56 %}	45.532 M ^{-8.94 %}	50.002 M ^{41.53 %}	35.330 M ^{46.28 %}	24.153 M ^{-30.09 %}	34.551 M ^{86.60 %}	18.516 M ^{-9.54 %}	20.469 M ^{64.16 %}	12.469 M ^{-20.94 %}	15.772 M ^{78.52 %}	8.835 M
Other expenses	-22.483 M ^{56.21 %}	-51.337 M ^{-73.20 %}	-29.641 M ^{14.56 %}	-34.692 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	187.314 M ^{-3.11 %}	193.332 M ^{16.05 %}	166.598 M ^{15.05 %}	144.806 M ^{58.07 %}	91.607 M ^{-28.42 %}	127.979 M ^{100.99 %}	63.673 M ^{-31.70 %}	93.222 M ^{96.15 %}	47.527 M ^{-15.29 %}	56.103 M ^{48.22 %}	37.850 M
Cost and expenses	619.525 M ^{7.56 %}	575.958 M ^{5.09 %}	548.077 M ^{25.48 %}	436.795 M ^{33.31 %}	327.653 M ^{-18.01 %}	399.642 M ^{61.69 %}	247.161 M ^{-11.66 %}	279.799 M ^{46.79 %}	190.611 M ^{-10.38 %}	212.683 M ^{31.84 %}	161.316 M
Research and development expenses	36.480 M ^{-34.15 %}	55.402 M ^{62.29 %}	34.138 M ^{-32.58 %}	50.637 M ^{107.69 %}	24.381 M ^{-49.43 %}	48.215 M ^{103.42 %}	23.702 M ^{-22.27 %}	30.492 M ^{69.72 %}	17.966 M ^{67.56 %}	10.722 M ^{0.00 %}	10.722 M
Selling general and administrative expenses	173.317 M ^{-8.43 %}	189.267 M ^{16.76 %}	162.101 M ^{2.79 %}	157.696 M ^{76.09 %}	89.556 M ^{-27.89 %}	124.185 M ^{93.95 %}	64.031 M ^{-28.34 %}	89.356 M ^{78.92 %}	49.943 M ^{-20.99 %}	63.207 M ^{64.53 %}	38.416 M
Interest income	0.000	0.000	0.000 ^{100.00 %}	-9.771 M ^{-145.48 %}	21.483 M ^{128.25 %}	9.412 M ^{89.72 %}	4.961 M ^{132.15 %}	2.137 M ^{-64.81 %}	6.073 M ^{-14.30 %}	7.086 M ^{-30.58 %}	10.207 M
Interest expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.296 M ^{261.42 %}	6.722 M	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	48.067 M ^{40.88 %}	34.118 M ^{-11.55 %}	38.574 M ^{16.05 %}	33.238 M ^{27.42 %}	26.086 M ^{19.70 %}	21.792 M ^{39.99 %}	15.567 M ^{11.59 %}	13.950 M ^{20.16 %}	11.610 M ^{1.22 %}	11.470 M ^{0.64 %}	11.397 M
Operating income	292.513 M ^{-1.90 %}	298.183 M ^{31.62 %}	226.545 M ^{39.58 %}	162.306 M ^{18.76 %}	136.671 M ^{-1.46 %}	138.700 M ^{2.83 %}	134.888 M ^{61.19 %}	83.684 M ^{-28.12 %}	116.416 M ^{4.91 %}	110.971 M ^{32.59 %}	83.692 M
Operating income ratio	0.32 ^{-5.98 %}	0.34 ^{16.64 %}	0.29 ^{8.07 %}	0.27 ^{-8.06 %}	0.29 ^{13.49 %}	0.26 ^{-26.54 %}	0.35 ^{53.02 %}	0.23 ^{-39.15 %}	0.38 ^{10.74 %}	0.34 ^{0.24 %}	0.34
Total other income expenses net	-144.648 M ^{-91.02 %}	-75.725 M ^{-77.30 %}	-42.711 M ^{-82.04 %}	-23.463 M ^{-9.21 %}	-21.483 M ^{-467.80 %}	5.841 M ^{217.74 %}	-4.961 M ^{-69.90 %}	-2.920 M ^{51.92 %}	-6.073 M ^{8.47 %}	-6.635 M ^{35.00 %}	-10.207 M
	2025-06-30	2024-12-31	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

	2025-06-30	2024-12-31	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
Net debt	-585.611 M ^{40.06 %}	-977.075 M ^{52.87 %}	-2.073 B ^{9.68 %}	-2.295 B ^{-45.34 %}	-1.579 B ^{-14.04 %}	-1.385 B ^{6.56 %}	-1.482 B ^{-5.45 %}	-1.406 B ^{-140.84 %}	-583.604 M ^{-0.74 %}	-579.322 M ^{-203.10 %}	561.906 M
Total investments	115.145 M ^{100.53 %}	57.420 M ^{72.01 %}	33.381 M ^{20.06 %}	27.803 M ^{14.84 %}	24.210 M ^{6 587.85 %}	362.000 K ^{-96.62 %}	10.695 M ^{991.33 %}	980.000 K ^{-96.14 %}	25.387 M ^{747.08 %}	2.997 M ^{-99.73 %}	1.124 B
Total debt	3.002 B ^{23.30 %}	2.434 B ^{78.55 %}	1.363 B ^{50.15 %}	908.041 M ^{61.56 %}	562.040 M ^{12.90 %}	497.807 M ^{207.27 %}	162.007 M ^{1.31 %}	159.919 M ^{1.68 %}	157.280 M ^{-6.53 %}	168.260 M	0.000
Accumulated other comprehensive income loss	1.285 B ^{0.74 %}	1.275 B ^{-1.09 %}	1.289 B ^{-0.50 %}	1.296 B ^{49.98 %}	863.873 M ^{0.00 %}	863.830 M ^{0.00 %}	863.833 M ^{0.00 %}	863.833 M ^{0.00 %}	863.863 M ^{0.00 %}	863.864 M ^{21.29 %}	712.208 M
Retained earnings	1.174 B ^{5.60 %}	1.111 B ^{24.19 %}	894.842 M ^{2.76 %}	870.772 M ^{24.81 %}	697.659 M ^{13.81 %}	612.990 M ^{6.91 %}	573.348 M ^{22.76 %}	467.059 M ^{17.01 %}	399.148 M ^{30.85 %}	305.033 M	0.000
Common stock	103.701 M ^{0.00 %}	103.701 M ^{0.00 %}	103.701 M ^{0.00 %}	103.701 M ^{4.41 %}	99.319 M ^{0.00 %}	99.319 M ^{0.00 %}	99.319 M ^{0.00 %}	99.319 M ^{704.72 %}	12.342 M ^{0.00 %}	12.342 M	0.000
Total equity	4.976 B ^{14.31 %}	4.353 B ^{3.31 %}	4.214 B ^{3.14 %}	4.085 B ^{54.86 %}	2.638 B ^{3.72 %}	2.543 B ^{3.66 %}	2.453 B ^{4.73 %}	2.343 B ^{62.07 %}	1.445 B ^{7.29 %}	1.347 B ^{54.23 %}	873.593 M
Other non current liabilities	20.275 M ^{-1.89 %}	20.666 M ^{2.95 %}	20.073 M ^{4 189.10 %}	468.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	2.011 B ^{77.70 %}	1.132 B ^{44.76 %}	781.922 M ^{90.39 %}	410.689 M ^{23.72 %}	331.951 M ^{-21.93 %}	425.223 M ^{38 173.90 %}	1.111 M ^{-20.70 %}	1.401 M ^{-98.14 %}	75.467 M ^{-2.51 %}	77.410 M	0.000
Total non current liabilities	2.032 B ^{76.28 %}	1.153 B ^{43.71 %}	801.995 M ^{84.17 %}	435.457 M ^{28.32 %}	339.350 M ^{-21.52 %}	432.381 M ^{5 837.67 %}	7.282 M ^{9.13 %}	6.673 M ^{-91.67 %}	80.094 M ^{-3.22 %}	82.761 M	0.000
Other current liabilities	144.109 M ^{-8.43 %}	157.378 M ^{0.70 %}	156.285 M ^{74.39 %}	89.618 M ^{-8.19 %}	97.612 M ^{19.88 %}	81.422 M ^{88.88 %}	43.108 M ^{-25.65 %}	57.981 M ^{35.40 %}	42.822 M ^{13.32 %}	37.787 M	0.000
Deferred revenue	0.000	0.000 ^{-100.00 %}	17.709 M ^{210.36 %}	5.706 M ^{-93.05 %}	82.048 M	0.000	0.000	0.000 ^{-100.00 %}	5.821 M ^{-15.03 %}	6.851 M	0.000
Short term debt	990.168 M ^{-23.97 %}	1.302 B ^{123.99 %}	581.468 M ^{16.91 %}	497.352 M ^{116.16 %}	230.089 M ^{217.00 %}	72.584 M ^{-54.89 %}	160.896 M ^{1.50 %}	158.518 M ^{93.76 %}	81.813 M ^{-9.95 %}	90.850 M	0.000
Total current liabilities	1.242 B ^{-19.81 %}	1.549 B ^{82.69 %}	847.761 M ^{33.57 %}	634.680 M ^{39.61 %}	454.598 M ^{150.93 %}	181.163 M ^{-35.18 %}	279.470 M ^{9.58 %}	255.047 M ^{61.01 %}	158.404 M ^{-3.55 %}	164.230 M	0.000
Total liabilities	3.274 B ^{21.18 %}	2.701 B ^{63.74 %}	1.650 B ^{54.16 %}	1.070 B ^{34.79 %}	793.948 M ^{29.40 %}	613.544 M ^{113.96 %}	286.752 M ^{9.56 %}	261.720 M ^{9.74 %}	238.498 M ^{-3.44 %}	246.991 M	0.000
Other non current assets	1.060 B ^{2.85 %}	1.031 B ^{392.26 %}	209.349 M ^{1 344.20 %}	-16.826 M ^{-793.86 %}	2.425 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-561.906 M
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	25.540 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	15.464 M ^{3.07 %}	15.003 M ^{-22.09 %}	19.258 M ^{-19.04 %}	23.787 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	100.372 M ^{6.60 %}	94.160 M ^{-9.61 %}	104.171 M ^{0.00 %}	104.171 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	115.836 M ^{6.11 %}	109.163 M ^{-11.56 %}	123.429 M ^{-3.54 %}	127.958 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	2.344 B ^{47.21 %}	1.592 B ^{26.20 %}	1.262 B ^{7.70 %}	1.171 B ^{40.05 %}	836.409 M ^{1.65 %}	822.804 M ^{18.17 %}	696.312 M ^{9.21 %}	637.617 M ^{1.95 %}	625.411 M ^{12.77 %}	554.601 M	0.000
Total non current assets	3.520 B ^{28.83 %}	2.732 B ^{71.34 %}	1.594 B ^{20.80 %}	1.320 B ^{57.13 %}	840.024 M ^{1.95 %}	823.994 M ^{18.14 %}	697.502 M ^{9.19 %}	638.807 M ^{1.95 %}	626.601 M ^{12.74 %}	555.791 M ^{198.91 %}	-561.906 M
Other current assets	45.668 M ^{47.08 %}	31.050 M ^{-59.70 %}	77.054 M ^{163.56 %}	29.236 M ^{3 610.15 %}	788.000 K ^{-96.34 %}	21.538 M	0.000 ^{-100.00 %}	59.329 M	0.000 ^{-100.00 %}	20.612 M	0.000
Short term investments	115.145 M ^{100.53 %}	57.420 M ^{72.01 %}	33.381 M ^{1 375.08 %}	2.263 M ^{-90.65 %}	24.210 M ^{6 587.85 %}	362.000 K ^{-96.62 %}	10.695 M ^{991.33 %}	980.000 K ^{-96.14 %}	25.387 M ^{747.08 %}	2.997 M ^{-99.73 %}	1.124 B
cash and cash equivalents	3.587 B ^{5.15 %}	3.411 B ^{-0.73 %}	3.437 B ^{7.28 %}	3.203 B ^{49.60 %}	2.141 B ^{13.74 %}	1.883 B ^{14.51 %}	1.644 B ^{5.03 %}	1.565 B ^{111.30 %}	740.884 M ^{-0.90 %}	747.582 M ^{233.04 %}	-561.906 M
Cash and short term investments	3.702 B ^{8.53 %}	3.411 B ^{-1.69 %}	3.470 B ^{8.32 %}	3.203 B ^{49.60 %}	2.141 B ^{13.74 %}	1.883 B ^{14.51 %}	1.644 B ^{5.03 %}	1.565 B ^{111.30 %}	740.884 M ^{-0.90 %}	747.582 M ^{33.04 %}	561.906 M
Total current assets	4.730 B ^{9.43 %}	4.323 B ^{1.26 %}	4.269 B ^{11.30 %}	3.835 B ^{47.97 %}	2.592 B ^{11.11 %}	2.333 B ^{14.21 %}	2.043 B ^{3.92 %}	1.966 B ^{85.89 %}	1.057 B ^{1.82 %}	1.039 B ^{84.82 %}	561.906 M
Inventory	367.108 M ^{18.32 %}	310.264 M ^{23.98 %}	250.260 M ^{5.45 %}	237.319 M ^{70.52 %}	139.172 M ^{15.85 %}	120.130 M ^{-15.62 %}	142.360 M ^{39.82 %}	101.815 M ^{-6.38 %}	108.749 M ^{44.28 %}	75.371 M	0.000
Net receivables	615.034 M ^{7.92 %}	569.893 M ^{20.83 %}	471.653 M ^{29.11 %}	365.313 M ^{27.54 %}	286.429 M ^{-7.04 %}	308.119 M ^{25.54 %}	245.437 M ^{3.13 %}	237.979 M ^{30.49 %}	182.370 M ^{-4.99 %}	191.951 M	0.000
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	11.835 M ^{894.54 %}	1.190 M ^{0.00 %}	1.190 M ^{0.00 %}	1.190 M ^{0.00 %}	1.190 M ^{0.00 %}	1.190 M ^{0.00 %}	1.190 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
Account payables	107.686 M ^{20.98 %}	89.013 M ^{30.16 %}	68.388 M ^{105.63 %}	33.257 M ^{-4.33 %}	34.761 M ^{47.60 %}	23.551 M ^{-65.61 %}	68.479 M ^{82.30 %}	37.563 M ^{34.40 %}	27.948 M ^{27.67 %}	21.891 M	0.000
Tax payables	0.000	0.000 ^{-100.00 %}	23.911 M ^{173.36 %}	8.747 M ^{-13.29 %}	10.088 M ^{179.76 %}	3.606 M ^{-48.39 %}	6.987 M ^{609.34 %}	985.000 K ^{-83.08 %}	5.821 M ^{-15.03 %}	6.851 M	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	6.319 M ^{265.05 %}	1.731 M ^{-29.49 %}	2.455 M ^{-22.77 %}	3.179 M ^{-18.55 %}	3.903 M ^{-15.65 %}	4.627 M ^{-13.53 %}	5.351 M	0.000
Minority interest	1.528 B ^{56.45 %}	976.628 M ^{2.10 %}	956.568 M ^{3.01 %}	928.655 M ^{374.09 %}	195.881 M ^{5.38 %}	185.886 M ^{4.63 %}	177.652 M ^{2.59 %}	173.164 M ^{1.78 %}	170.140 M ^{2.45 %}	166.074 M	0.000
Capital lease obligations	7.146 M ^{-20.11 %}	8.945 M ^{88.71 %}	4.740 M ^{-3.44 %}	4.909 M ^{2 987.42 %}	159.000 K ^{-42.60 %}	277.000 K ^{-83.86 %}	1.716 M ^{-15.47 %}	2.030 M ^{-12.88 %}	2.330 M ^{-11.10 %}	2.621 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	886.372 M ^{0.00 %}	886.372 M ^{-8.56 %}	969.353 M ^{9.36 %}	886.372 M ^{26.00 %}	703.444 M ^{0.00 %}	703.444 M ^{-4.85 %}	739.278 M ^{-55.57 %}	1.664 B	0.000	0.000 ^{-100.00 %}	161.385 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	17.981 M ^{217.24 %}	5.668 M ^{20.52 %}	4.703 M ^{57.19 %}	2.992 M ^{118.55 %}	1.369 M ^{129.59 %}	-4.627 M ^{13.53 %}	-5.351 M	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	8.250 B ^{16.94 %}	7.055 B ^{20.31 %}	5.863 B ^{13.74 %}	5.155 B ^{50.21 %}	3.432 B ^{8.71 %}	3.157 B ^{15.21 %}	2.740 B ^{5.21 %}	2.604 B ^{54.65 %}	1.684 B ^{5.63 %}	1.594 B	0.000
	2025-06-30	2024-12-31	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

	2025-06-30	2024-12-31	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
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 ^{100.00 %}	-222.053 M	0.000 ^{100.00 %}	-8.746 M	0.000 ^{100.00 %}	-77.472 M	0.000 ^{100.00 %}	-57.451 M	0.000 ^{100.00 %}	-77.413 M	0.000
Accounts receivables	0.000 ^{100.00 %}	-147.244 M	0.000 ^{-100.00 %}	1.433 M	0.000 ^{100.00 %}	-73.907 M	0.000 ^{100.00 %}	-48.771 M	0.000 ^{100.00 %}	-74.346 M	0.000
Inventory	0.000 ^{100.00 %}	-87.081 M	0.000 ^{-100.00 %}	2.767 M	0.000 ^{100.00 %}	-18.315 M	0.000 ^{100.00 %}	-26.444 M	0.000 ^{-100.00 %}	4.763 M	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 ^{-100.00 %}	12.272 M	0.000 ^{100.00 %}	-12.946 M	0.000 ^{-100.00 %}	14.750 M	0.000 ^{-100.00 %}	17.764 M	0.000 ^{100.00 %}	-7.830 M	0.000
Other non cash items	-181.991 M ^{-256.56 %}	116.243 M ^{144.63 %}	47.518 M ^{170.47 %}	17.569 M ^{-41.41 %}	29.984 M ^{185.21 %}	10.513 M ^{173.13 %}	-14.375 M ^{-140.37 %}	35.611 M ^{275.45 %}	-20.297 M ^{-132.90 %}	61.701 M ^{202.30 %}	-60.313 M
Net cash provided by operating activities	-68.350 M ^{-188.46 %}	77.264 M ^{-60.34 %}	194.824 M ^{37.53 %}	141.660 M ^{0.07 %}	141.557 M ^{93.91 %}	73.002 M ^{-32.70 %}	108.479 M ^{77.80 %}	61.013 M ^{-29.41 %}	86.432 M ^{3.10 %}	83.834 M ^{558.19 %}	12.737 M
Investments in property plant and equipment	-740.554 M ^{-12.36 %}	-659.100 M ^{-159.35 %}	-254.135 M ^{-109.66 %}	-121.212 M ^{-199.25 %}	-40.505 M ^{73.05 %}	-150.283 M ^{-99.68 %}	-75.262 M ^{-177.10 %}	-27.161 M ^{67.44 %}	-83.425 M ^{40.50 %}	-140.220 M ^{-840.44 %}	-14.910 M
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-62.485 M	0.000 ^{-100.00 %}	26.929 K	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-107.440 M	0.000	0.000	0.000	0.000	0.000	0.000
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
Other investing activites	-10.966 M ^{97.76 %}	-490.366 M ^{-237.36 %}	-145.353 M ^{-155.49 %}	261.928 M ^{382.26 %}	-92.796 M ^{37.30 %}	-147.991 M ^{-440.85 %}	43.418 M ^{214.11 %}	-38.048 M ^{-3 081.82 %}	1.276 M ^{110.70 %}	-11.929 M ^{-1 872.51 %}	673.000 K
Net cash used for investing activites	-751.520 M ^{34.62 %}	-1.149 B ^{-187.73 %}	-399.488 M ^{-610.65 %}	78.231 M ^{158.69 %}	-133.301 M ^{55.31 %}	-298.274 M ^{-836.67 %}	-31.844 M ^{51.17 %}	-65.209 M ^{20.62 %}	-82.149 M ^{46.01 %}	-152.149 M ^{-968.69 %}	-14.237 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	336.623 M	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-35.834 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	1.059 B ^{-0.47 %}	1.064 B ^{142.76 %}	438.174 M ^{-60.04 %}	1.096 B ^{605.87 %}	155.328 M ^{-54.27 %}	339.670 M ^{16 136.62 %}	2.092 M ^{-99.75 %}	828.908 M ^{7 649.25 %}	-10.980 M ^{-104.46 %}	246.196 M ^{2 067.22 %}	11.360 M
Net cash used provided by financing activities	1.059 B ^{-0.47 %}	1.064 B ^{142.76 %}	438.174 M ^{-60.04 %}	1.096 B ^{605.87 %}	155.328 M ^{-48.88 %}	303.836 M ^{14 423.71 %}	2.092 M ^{-99.75 %}	828.908 M ^{7 649.25 %}	-10.980 M ^{-104.46 %}	246.196 M ^{2 067.22 %}	11.360 M
Effect of forex changes on cash	-63.047 M ^{-277.37 %}	-16.707 M ^{-3 984.84 %}	-409.000 K ^{-150.49 %}	810.000 K ^{1 623.40 %}	47.000 K ^{288.00 %}	-25.000 K ^{-1 150.00 %}	-2.000 K ^{98.50 %}	-133.000 K ^{-13 200.00 %}	-1.000 K ^{-150.00 %}	2.000 K	0.000
Net change in cash	0.000	0.000 ^{-100.00 %}	116.551 M ^{-82.30 %}	658.559 M ^{75.16 %}	375.965 M ^{5 361.78 %}	6.884 M ^{-82.51 %}	39.363 M ^{-90.45 %}	412.290 M ^{12 410.82 %}	-3.349 M ^{-103.77 %}	88.942 M ^{1 704.09 %}	4.930 M
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	116.551 M ^{-82.30 %}	658.559 M ^{-65.95 %}	1.934 B ^{0.36 %}	1.927 B ^{20.09 %}	1.605 B	0.000 ^{-100.00 %}	744.233 M ^{30.64 %}	569.699 M	0.000
Cash at end of period	0.000	0.000 ^{-100.00 %}	116.551 M ^{-82.30 %}	658.559 M ^{-71.49 %}	2.310 B ^{19.44 %}	1.934 B ^{17.64 %}	1.644 B ^{298.79 %}	412.290 M ^{-44.35 %}	740.884 M ^{12.49 %}	658.641 M ^{13 259.85 %}	4.930 M
Operating cash flow	-68.350 M ^{-188.46 %}	77.264 M ^{-60.34 %}	194.824 M ^{37.53 %}	141.660 M ^{0.07 %}	141.557 M ^{93.91 %}	73.002 M ^{-32.70 %}	108.479 M ^{77.80 %}	61.013 M ^{-29.41 %}	86.432 M ^{3.10 %}	83.834 M ^{558.19 %}	12.737 M
Capital expenditure	-740.554 M ^{-12.36 %}	-659.100 M ^{-159.35 %}	-254.135 M ^{-109.66 %}	-121.212 M ^{-199.25 %}	-40.505 M ^{73.05 %}	-150.283 M ^{-99.68 %}	-75.262 M ^{-177.10 %}	-27.161 M ^{67.44 %}	-83.425 M ^{40.50 %}	-140.220 M ^{-840.44 %}	-14.910 M
Free CashFlow	-808.904 M ^{-39.03 %}	-581.836 M ^{-880.99 %}	-59.311 M ^{-390.06 %}	20.448 M ^{-79.76 %}	101.052 M ^{230.76 %}	-77.281 M ^{-332.65 %}	33.217 M ^{-1.88 %}	33.852 M ^{1 025.77 %}	3.007 M ^{105.33 %}	-56.386 M ^{-2 494.85 %}	-2.173 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
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

Global New Material International Holdings Limited 6616.HK

Finances

Global New Material International Holdings Limited ^6616.HK