Beijing Fourth Paradigm Tech ^6682.HK

Finances

	2024	2023	2022	2021	2020
Revenue	5.261 B ^{25.13 %}	4.204 B ^{36.38 %}	3.083 B ^{52.73 %}	2.018 B ^{114.21 %}	942.238 M
Net income	-268.788 M ^{70.42 %}	-908.717 M ^{44.76 %}	-1.645 B ^{8.72 %}	-1.802 B ^{-140.21 %}	-750.210 M
Income before tax	-290.088 M ^{68.84 %}	-930.829 M ^{44.10 %}	-1.665 B ^{7.07 %}	-1.792 B ^{-139.06 %}	-749.483 M
Income before tax ratio	-0.06 ^{75.09 %}	-0.22 ^{59.01 %}	-0.54 ^{39.15 %}	-0.89 ^{-11.60 %}	-0.80
EBITDA	-318.197 M ^{24.00 %}	-418.664 M ^{60.36 %}	-1.056 B ^{14.74 %}	-1.239 B ^{-115.36 %}	-575.228 M
Net income ratio	-0.05 ^{76.36 %}	-0.22 ^{59.49 %}	-0.53 ^{40.23 %}	-0.89 ^{-12.14 %}	-0.80
Ratio EBITDA	-0.06 ^{39.26 %}	-0.10 ^{70.94 %}	-0.34 ^{44.17 %}	-0.61 ^{-0.54 %}	-0.61
Gross profit ratio	0.43 ^{-9.37 %}	0.47 ^{-2.37 %}	0.48 ^{2.09 %}	0.47 ^{3.58 %}	0.46
Weighted average shs out dil	465.649 M ^{43.36 %}	324.817 M ^{-30.01 %}	464.061 M ^{0.00 %}	464.061 M ^{0.00 %}	464.061 M
Weighted average shs out	463.428 M ^{42.67 %}	324.817 M ^{-30.01 %}	464.061 M ^{0.00 %}	464.061 M ^{0.00 %}	464.061 M
EPS diluted	-0.58 ^{79.29 %}	-2.80 ^{21.35 %}	-3.56 ^{8.25 %}	-3.88 ^{-139.51 %}	-1.62
Earnings per share	-0.58 ^{79.29 %}	-2.80 ^{21.35 %}	-3.56 ^{8.25 %}	-3.88 ^{-139.51 %}	-1.62
Gross profit	2.245 B ^{13.40 %}	1.980 B ^{33.16 %}	1.487 B ^{55.92 %}	953.475 M ^{121.88 %}	429.735 M
Income tax expense	6.179 M ^{160.22 %}	-10.260 M ^{12.10 %}	-11.673 M ^{-212.58 %}	10.369 M ^{1 326.27 %}	727.000 K
Cost of revenue	3.016 B ^{35.57 %}	2.225 B ^{39.39 %}	1.596 B ^{49.87 %}	1.065 B ^{107.79 %}	512.503 M
General and administrative expenses	193.310 M ^{-43.47 %}	341.943 M ^{210.20 %}	110.234 M ^{43.69 %}	76.717 M ^{54.72 %}	49.586 M
Selling and marketing expenses	268.699 M ^{-36.54 %}	423.384 M ^{2.73 %}	412.152 M ^{97.56 %}	208.617 M ^{79.50 %}	116.224 M
Other expenses	-31.865 M ^{-241.13 %}	-9.341 M ^{87.91 %}	-77.252 M ^{-113.06 %}	591.462 M ^{128.97 %}	258.317 M
Operating expenses	2.600 B ^{2.97 %}	2.525 B ^{0.49 %}	2.513 B ^{18.17 %}	2.126 B ^{114.82 %}	989.801 M
Cost and expenses	5.616 B ^{18.24 %}	4.750 B ^{15.60 %}	4.109 B ^{28.75 %}	3.191 B ^{112.42 %}	1.502 B
Research and development expenses	2.170 B ^{22.66 %}	1.769 B ^{7.21 %}	1.650 B ^{32.06 %}	1.249 B ^{120.88 %}	565.674 M
Selling general and administrative expenses	462.009 M ^{-39.63 %}	765.327 M ^{-18.56 %}	939.790 M ^{229.36 %}	285.334 M ^{72.08 %}	165.810 M
Interest income	49.280 M ^{-8.09 %}	53.619 M ^{16.10 %}	46.183 M ^{89.15 %}	24.416 M ^{304.37 %}	6.038 M
Interest expense	721.000 K ^{-99.83 %}	430.827 M ^{-36.05 %}	673.740 M ^{5.05 %}	641.349 M ^{239.89 %}	188.693 M
Depreciation and amortization	36.885 M ^{-54.65 %}	81.338 M ^{142.49 %}	33.543 M ^{26.63 %}	26.488 M ^{87.82 %}	14.103 M
Operating income	-355.082 M ^{34.90 %}	-545.434 M ^{46.83 %}	-1.026 B ^{12.53 %}	-1.173 B ^{-109.40 %}	-560.066 M
Operating income ratio	-0.07 ^{47.97 %}	-0.13 ^{61.02 %}	-0.33 ^{42.73 %}	-0.58 ^{2.24 %}	-0.59
Total other income expenses net	64.994 M ^{116.86 %}	-385.395 M ^{39.71 %}	-639.192 M ^{-3.28 %}	-618.893 M ^{-226.74 %}	-189.417 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-830.256 M ^{54.46 %}	-1.823 B ^{-54.22 %}	-1.182 B ^{4.55 %}	-1.239 B ^{-22.23 %}	-1.013 B
Total investments	1.979 B ^{177.03 %}	714.417 M ^{-40.90 %}	1.209 B ^{38.70 %}	871.504 M ^{710.14 %}	107.574 M
Total debt	28.362 M ^{-81.66 %}	154.633 M ^{6.95 %}	144.586 M ^{167.18 %}	54.116 M ^{39.56 %}	38.775 M
Accumulated other comprehensive income loss	9.970 B ^{0.00 %}	9.970 B ^{41.15 %}	7.063 B ^{6.31 %}	6.644 B ^{152.79 %}	2.628 B
Retained earnings	-5.355 B ^{-5.28 %}	-5.086 B ^{-21.75 %}	-4.178 B ^{-64.83 %}	-2.534 B ^{-22.50 %}	-2.069 B
Common stock	465.859 M ^{0.00 %}	465.859 M ^{6.43 %}	437.706 M ^{0.00 %}	437.706 M ^{4 845.27 %}	8.851 M
Total equity	5.071 B ^{-7.00 %}	5.453 B ^{473.20 %}	-1.461 B ^{-489.09 %}	-248.013 M ^{79.04 %}	-1.183 B
Other non current liabilities	7.782 M ^{-55.38 %}	17.439 M ^{-99.73 %}	6.561 B ^{10.95 %}	5.914 B ^{102.52 %}	2.920 B
Long term debt	11.470 M ^{-64.91 %}	32.689 M ^{-51.73 %}	67.721 M ^{160.47 %}	26.000 M ^{47.81 %}	17.590 M
Total non current liabilities	19.252 M ^{-62.70 %}	51.610 M ^{-99.22 %}	6.629 B ^{11.60 %}	5.940 B ^{102.19 %}	2.938 B
Other current liabilities	291.526 M ^{-26.23 %}	395.199 M ^{2 166.96 %}	17.433 M ^{11 840.41 %}	146.000 K ^{-99.89 %}	135.680 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	553.736 M ^{52.68 %}	362.670 M ^{141.03 %}	150.465 M
Short term debt	16.892 M ^{-86.15 %}	121.944 M ^{58.65 %}	76.865 M ^{173.39 %}	28.116 M ^{121.75 %}	-129.280 M
Total current liabilities	2.498 B ^{51.99 %}	1.643 B ^{5.93 %}	1.551 B ^{104.92 %}	756.933 M ^{189.65 %}	261.331 M
Total liabilities	2.517 B ^{48.50 %}	1.695 B ^{-79.28 %}	8.180 B ^{22.15 %}	6.697 B ^{109.34 %}	3.199 B
Other non current assets	229.163 M ^{-69.53 %}	752.189 M ^{-44.14 %}	1.346 B ^{134 546.10 %}	1.000 M ^{-99.63 %}	270.715 M
Long term investments	1.419 B ^{540.94 %}	221.471 M ^{282.47 %}	-121.373 M ^{92.79 %}	-1.684 B ^{-936.88 %}	-162.436 M
Intangible assets	24.108 M ^{-73.18 %}	89.877 M ^{-26.03 %}	121.505 M ^{-10.44 %}	135.662 M ^{581.17 %}	19.916 M
GoodWill	165.639 M ^{-50.67 %}	335.801 M ^{0.00 %}	335.801 M ^{29.29 %}	259.727 M	0.000
Goodwill and intangible assets	189.747 M ^{-55.42 %}	425.678 M ^{-6.92 %}	457.306 M ^{15.66 %}	395.389 M ^{1 885.28 %}	19.916 M
Property plant equipment net	58.984 M ^{-35.47 %}	91.410 M ^{-22.81 %}	118.423 M ^{41.18 %}	83.881 M ^{-1.86 %}	85.472 M
Total non current assets	1.897 B ^{27.28 %}	1.491 B ^{-17.22 %}	1.801 B ^{33.10 %}	1.353 B ^{533.21 %}	213.667 M
Other current assets	520.799 M ^{17.73 %}	442.378 M ^{14.32 %}	386.980 M ^{38.20 %}	280.012 M ^{48.80 %}	188.181 M
Short term investments	1.035 B ^{109.94 %}	492.946 M ^{-62.94 %}	1.330 B ^{-47.95 %}	2.556 B ^{846.54 %}	270.010 M
cash and cash equivalents	858.618 M ^{-56.59 %}	1.978 B ^{49.07 %}	1.327 B ^{2.64 %}	1.293 B ^{22.87 %}	1.052 B
Cash and short term investments	1.894 B ^{-37.57 %}	3.033 B ^{14.16 %}	2.657 B ^{-30.96 %}	3.848 B ^{191.09 %}	1.322 B
Total current assets	5.690 B ^{0.60 %}	5.657 B ^{15.01 %}	4.918 B ^{-3.48 %}	5.096 B ^{182.73 %}	1.802 B
Inventory	6.370 M ^{-97.84 %}	295.262 M ^{-15.61 %}	349.872 M ^{89.63 %}	184.499 M ^{554.58 %}	28.186 M
Net receivables	3.270 B ^{73.39 %}	1.886 B ^{23.71 %}	1.524 B ^{94.74 %}	782.755 M ^{196.62 %}	263.892 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	2.557 B	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	2.183 B ^{109.29 %}	1.043 B ^{20.85 %}	863.234 M ^{168.62 %}	321.357 M ^{278.21 %}	84.968 M
Tax payables	5.824 M ^{-92.97 %}	82.818 M ^{107.87 %}	39.841 M ^{-10.76 %}	44.644 M ^{128.97 %}	19.498 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	8.769 M ^{-91.52 %}	103.392 M ^{-9.07 %}	113.701 M ^{10.38 %}	103.008 M ^{2 170.10 %}	-4.976 M
Capital lease obligations	22.479 M ^{-51.01 %}	45.886 M ^{-36.30 %}	72.032 M ^{103.69 %}	35.364 M ^{-8.80 %}	38.775 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-18.107 M	0.000 ^{100.00 %}	-4.898 B ^{0.00 %}	-4.898 B ^{-180.50 %}	-1.746 B
Deferred tax liabilities non current	0.000 ^{-100.00 %}	1.482 M ^{-89.65 %}	14.324 M ^{-42.77 %}	25.027 M ^{2 415.28 %}	995.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	7.588 B ^{6.16 %}	7.147 B ^{6.37 %}	6.719 B ^{4.19 %}	6.449 B ^{219.87 %}	2.016 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000 ^{-100.00 %}	21.016 M ^{129.93 %}	-70.207 M ^{-285.44 %}	-18.215 M
Stock based compensation	3.797 M	0.000 ^{-100.00 %}	433.403 M ^{-28.20 %}	603.634 M ^{247.59 %}	173.665 M
Change in working capital	-1.840 B ^{-185.74 %}	-644.089 M ^{-125.59 %}	-285.517 M ^{-41.14 %}	-202.298 M ^{-130.20 %}	-87.879 M
Accounts receivables	-1.718 B ^{-290.51 %}	-439.846 M ^{41.26 %}	-748.807 M ^{-76.61 %}	-423.982 M ^{-395.91 %}	-85.495 M
Inventory	-35.708 M ^{-167.70 %}	52.744 M ^{139.03 %}	-135.154 M ^{-19.62 %}	-112.990 M ^{-1 474.33 %}	-7.177 M
Accounts payables	0.000	0.000 ^{-100.00 %}	748.807 M ^{76.61 %}	423.982 M ^{395.91 %}	85.495 M
Other working capital	-87.049 M ^{66.13 %}	-256.987 M ^{-70.91 %}	-150.363 M ^{-68.36 %}	-89.308 M ^{-10.66 %}	-80.702 M
Other non cash items	1.505 B ^{218.19 %}	472.890 M ^{-25.62 %}	635.758 M ^{2.15 %}	622.384 M ^{242.61 %}	181.657 M
Net cash provided by operating activities	-622.000 M ^{37.71 %}	-998.578 M ^{-28.09 %}	-779.589 M ^{-1.24 %}	-770.008 M ^{-70.00 %}	-452.940 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-38.787 M ^{-149.92 %}	-15.520 M ^{26.61 %}	-21.147 M ^{58.76 %}	-51.275 M
Acquisitions net	0.000 ^{100.00 %}	-42.877 M ^{66.02 %}	-126.170 M ^{50.46 %}	-254.701 M	0.000
Purchases of investments	0.000 ^{100.00 %}	-1.801 B ^{43.84 %}	-3.206 B ^{61.88 %}	-8.412 B ^{-201.59 %}	-2.789 B
Sales maturities of investments	0.000 ^{-100.00 %}	2.593 B ^{-37.72 %}	4.163 B ^{-23.90 %}	5.471 B ^{113.19 %}	2.566 B
Other investing activites	-474.169 M ^{-3 696.28 %}	13.185 M ^{74.54 %}	7.554 M ^{-55.97 %}	17.158 M ^{-87.30 %}	135.122 M
Net cash used for investing activites	-474.169 M ^{-165.55 %}	723.408 M ^{-12.04 %}	822.387 M ^{125.70 %}	-3.200 B ^{-2 200.50 %}	-139.083 M
Debt repayment	5.686 M ^{-84.29 %}	36.193 M ^{151.81 %}	14.373 M ^{132.34 %}	-44.444 M ^{-64.37 %}	-27.039 M
Common stock issued	0.000 ^{-100.00 %}	998.379 M	0.000 ^{-100.00 %}	4.284 B ^{341.94 %}	969.265 M
Common stock repurchased	-18.107 M ^{93.01 %}	-259.022 M	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-18.510 M ^{-111.93 %}	155.169 M ^{763.48 %}	-23.387 M ^{19.58 %}	-29.081 M ^{-14 496.53 %}	202.000 K
Net cash used provided by financing activities	-30.931 M ^{-103.32 %}	930.719 M ^{10 425.26 %}	-9.014 M ^{-100.21 %}	4.210 B ^{346.72 %}	942.428 M
Effect of forex changes on cash	7.827 M ^{274.87 %}	-4.476 M ^{-1 386.21 %}	348.000 K ^{60.37 %}	217.000 K ^{110.25 %}	-2.118 M
Net change in cash	-1.119 B ^{-271.91 %}	651.073 M ^{1 807.51 %}	34.132 M ^{-85.81 %}	240.613 M ^{-30.92 %}	348.287 M
Cash at beginning of period	1.978 B ^{49.07 %}	1.327 B ^{2.64 %}	1.293 B ^{22.87 %}	1.052 B ^{49.49 %}	703.786 M
Cash at end of period	858.618 M ^{-56.59 %}	1.978 B ^{49.07 %}	1.327 B ^{2.64 %}	1.293 B ^{22.87 %}	1.052 B
Operating cash flow	-622.000 M ^{37.71 %}	-998.578 M ^{-28.09 %}	-779.589 M ^{-1.24 %}	-770.008 M ^{-70.00 %}	-452.940 M
Capital expenditure	-28.313 M ^{27.00 %}	-38.787 M ^{-149.92 %}	-15.520 M ^{26.61 %}	-21.147 M ^{58.76 %}	-51.275 M
Free CashFlow	-650.313 M ^{37.31 %}	-1.037 B ^{-30.47 %}	-795.109 M ^{-0.50 %}	-791.155 M ^{-56.91 %}	-504.215 M
	2024	2023	2022	2021	2020

	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
Revenue	1.313 B ^{0.00 %}	1.313 B ^{-22.61 %}	1.697 B ^{0.00 %}	1.697 B ^{81.83 %}	933.300 M ^{0.00 %}	933.300 M ^{-31.78 %}	1.368 B ^{0.00 %}	1.368 B ^{66.08 %}	823.707 M ^{27.83 %}	644.397 M ^{-36.34 %}	1.012 B ^{0.00 %}	1.012 B ^{75.74 %}	575.963 M ^{19.43 %}	482.261 M
Net income	-33.487 M ^{0.00 %}	-33.487 M ^{42.85 %}	-58.595 M ^{0.00 %}	-58.595 M ^{22.70 %}	-75.799 M ^{0.00 %}	-75.799 M ^{66.51 %}	-226.325 M ^{0.00 %}	-226.325 M ^{-37.40 %}	-164.724 M ^{45.80 %}	-303.896 M ^{43.63 %}	-539.077 M ^{0.00 %}	-539.077 M ^{-77.84 %}	-303.117 M ^{-13.04 %}	-268.152 M
Income before tax	-37.675 M ^{0.00 %}	-37.675 M ^{40.42 %}	-63.238 M ^{0.00 %}	-63.238 M ^{22.70 %}	-81.807 M ^{0.00 %}	-81.807 M ^{63.59 %}	-224.696 M ^{0.00 %}	-224.696 M ^{-29.28 %}	-173.800 M ^{43.51 %}	-307.638 M ^{42.86 %}	-538.367 M ^{0.00 %}	-538.367 M ^{-72.47 %}	-312.149 M ^{-13.01 %}	-276.211 M
Income before tax ratio	-0.03 ^{0.00 %}	-0.03 ^{23.01 %}	-0.04 ^{0.00 %}	-0.04 ^{57.49 %}	-0.09 ^{0.00 %}	-0.09 ^{46.63 %}	-0.16 ^{0.00 %}	-0.16 ^{22.16 %}	-0.21 ^{55.80 %}	-0.48 ^{10.24 %}	-0.53 ^{0.00 %}	-0.53 ^{1.86 %}	-0.54 ^{5.37 %}	-0.57
EBITDA	-34.417 M ^{0.00 %}	-34.417 M ^{25.92 %}	-46.458 M ^{-1.00 %}	-45.997 M ^{59.00 %}	-112.179 M ^{0.00 %}	-112.179 M ^{3.47 %}	-116.206 M ^{0.00 %}	-116.206 M ^{19.43 %}	-144.226 M ^{-42.21 %}	-101.417 M ^{73.27 %}	-379.374 M ^{0.00 %}	-379.374 M ^{-129.40 %}	-165.377 M ^{-46.20 %}	-113.120 M
Net income ratio	-0.03 ^{0.00 %}	-0.03 ^{26.15 %}	-0.03 ^{0.00 %}	-0.03 ^{57.49 %}	-0.08 ^{0.00 %}	-0.08 ^{50.91 %}	-0.17 ^{0.00 %}	-0.17 ^{17.27 %}	-0.20 ^{57.60 %}	-0.47 ^{11.45 %}	-0.53 ^{0.00 %}	-0.53 ^{-1.20 %}	-0.53 ^{5.35 %}	-0.56
Ratio EBITDA	-0.03 ^{0.00 %}	-0.03 ^{4.27 %}	-0.03 ^{-1.00 %}	-0.03 ^{77.45 %}	-0.12 ^{0.00 %}	-0.12 ^{-41.50 %}	-0.08 ^{0.00 %}	-0.08 ^{51.49 %}	-0.18 ^{-11.25 %}	-0.16 ^{58.01 %}	-0.37 ^{0.00 %}	-0.37 ^{-30.53 %}	-0.29 ^{-22.41 %}	-0.23
Gross profit ratio	0.38 ^{0.00 %}	0.38 ^{-12.03 %}	0.43 ^{0.00 %}	0.43 ^{1.29 %}	0.42 ^{0.00 %}	0.42 ^{-9.18 %}	0.47 ^{0.00 %}	0.47 ^{-9.26 %}	0.51 ^{17.53 %}	0.44 ^{-7.63 %}	0.47 ^{0.00 %}	0.47 ^{-7.36 %}	0.51 ^{4.84 %}	0.49
Weighted average shs out dil	486.584 M ^{0.00 %}	486.584 M ^{4.53 %}	465.481 M ^{0.00 %}	465.481 M ^{-0.07 %}	465.817 M ^{0.00 %}	465.817 M ^{24.46 %}	374.256 M ^{0.00 %}	374.256 M ^{35.91 %}	275.378 M ^{-40.66 %}	464.061 M ^{73.48 %}	267.506 M ^{0.00 %}	267.506 M ^{0.03 %}	267.420 M ^{-42.37 %}	464.061 M
Weighted average shs out	478.379 M ^{0.00 %}	478.379 M ^{2.77 %}	465.483 M ^{0.00 %}	465.483 M ^{1.33 %}	459.388 M ^{0.00 %}	459.388 M ^{22.75 %}	374.256 M ^{0.00 %}	374.256 M ^{36.32 %}	274.540 M ^{-40.84 %}	464.061 M ^{73.48 %}	267.506 M ^{0.00 %}	267.506 M ^{0.03 %}	267.420 M ^{-42.37 %}	464.061 M
EPS diluted	-0.07 ^{0.00 %}	-0.07 ^{46.15 %}	-0.13 ^{0.00 %}	-0.13 ^{18.75 %}	-0.16 ^{0.00 %}	-0.16 ^{73.33 %}	-0.60 ^{0.00 %}	-0.60 ^{0.00 %}	-0.60 ^{7.69 %}	-0.65 ^{67.82 %}	-2.02 ^{0.00 %}	-2.02 ^{-78.76 %}	-1.13 ^{-94.83 %}	-0.58
Earnings per share	-0.07 ^{0.00 %}	-0.07 ^{47.08 %}	-0.13 ^{0.00 %}	-0.13 ^{23.53 %}	-0.17 ^{0.00 %}	-0.17 ^{71.67 %}	-0.60 ^{0.00 %}	-0.60 ^{0.00 %}	-0.60 ^{7.69 %}	-0.65 ^{67.82 %}	-2.02 ^{0.00 %}	-2.02 ^{-78.76 %}	-1.13 ^{-94.83 %}	-0.58
Gross profit	495.204 M ^{0.00 %}	495.204 M ^{-31.93 %}	727.442 M ^{0.00 %}	727.442 M ^{84.17 %}	394.973 M ^{0.00 %}	394.973 M ^{-38.04 %}	637.484 M ^{0.00 %}	637.484 M ^{50.70 %}	423.019 M ^{50.24 %}	281.562 M ^{-41.20 %}	478.831 M ^{0.00 %}	478.831 M ^{62.81 %}	294.101 M ^{25.21 %}	234.884 M
Income tax expense	727.500 K ^{0.00 %}	727.500 K ^{15.48 %}	630.000 K ^{0.00 %}	630.000 K ^{-74.39 %}	2.460 M ^{0.00 %}	2.460 M ^{-24.32 %}	3.250 M ^{0.00 %}	3.250 M ^{17 955.56 %}	18.000 K ^{100.48 %}	-3.742 M ^{-204.95 %}	3.566 M ^{0.00 %}	3.566 M ^{1.38 %}	3.517 M ^{143.64 %}	-8.059 M
Cost of revenue	818.045 M ^{0.00 %}	818.045 M ^{-15.63 %}	969.584 M ^{0.00 %}	969.584 M ^{80.11 %}	538.327 M ^{0.00 %}	538.327 M ^{-26.31 %}	730.536 M ^{0.00 %}	730.536 M ^{82.32 %}	400.688 M ^{10.43 %}	362.835 M ^{-31.97 %}	533.376 M ^{0.00 %}	533.376 M ^{89.23 %}	281.862 M ^{13.94 %}	247.377 M
General and administrative expenses	43.219 M ^{0.00 %}	43.219 M ^{-7.03 %}	46.488 M ^{0.00 %}	46.488 M ^{-7.33 %}	50.167 M ^{0.00 %}	50.167 M ^{-38.52 %}	81.594 M ^{0.00 %}	81.594 M ^{5.07 %}	77.657 M ^{19.75 %}	64.847 M ^{-66.02 %}	190.815 M ^{0.00 %}	190.815 M ^{203.69 %}	62.831 M ^{14.74 %}	54.760 M
Selling and marketing expenses	94.527 M ^{0.00 %}	94.527 M ^{41.78 %}	66.672 M ^{0.00 %}	66.672 M ^{-1.49 %}	67.678 M ^{0.00 %}	67.678 M ^{-57.96 %}	160.987 M ^{29.01 %}	124.782 M ^{37.16 %}	90.972 M ^{95.03 %}	46.644 M ^{-61.20 %}	120.218 M ^{0.00 %}	120.218 M ^{31.85 %}	91.177 M ^{123.84 %}	40.734 M
Other expenses	-39.625 M ^{0.00 %}	-39.625 M ^{21.29 %}	-50.343 M ^{0.00 %}	-50.343 M ^{23.22 %}	-65.570 M ^{0.00 %}	-65.570 M ^{-704.54 %}	-8.150 M	0.000	0.000 ^{-100.00 %}	411.000 K	0.000	0.000	0.000 ^{-100.00 %}	772.000 K
Operating expenses	537.645 M ^{0.00 %}	537.645 M ^{-33.66 %}	810.423 M ^{0.00 %}	810.423 M ^{65.55 %}	489.533 M ^{0.00 %}	489.533 M ^{-37.54 %}	783.724 M ^{-0.21 %}	785.401 M ^{41.88 %}	553.585 M ^{33.45 %}	414.822 M ^{-51.60 %}	857.016 M ^{0.00 %}	857.016 M ^{90.19 %}	450.603 M ^{19.89 %}	375.845 M
Cost and expenses	1.356 B ^{0.00 %}	1.356 B ^{-23.84 %}	1.780 B ^{0.00 %}	1.780 B ^{73.18 %}	1.028 B ^{0.00 %}	1.028 B ^{-32.12 %}	1.514 B ^{-0.11 %}	1.516 B ^{58.86 %}	954.273 M ^{22.71 %}	777.657 M ^{-44.07 %}	1.390 B ^{0.00 %}	1.390 B ^{89.82 %}	732.465 M ^{17.53 %}	623.222 M
Research and development expenses	446.716 M ^{0.00 %}	446.716 M ^{-32.30 %}	659.861 M ^{0.00 %}	659.861 M ^{55.25 %}	425.023 M ^{0.00 %}	425.023 M ^{-23.22 %}	553.582 M ^{0.00 %}	553.582 M ^{31.69 %}	420.375 M ^{74.10 %}	241.457 M ^{-55.78 %}	546.031 M ^{0.00 %}	546.031 M ^{64.32 %}	332.293 M ^{47.26 %}	225.656 M
Selling general and administrative expenses	130.554 M ^{0.00 %}	130.554 M ^{-35.02 %}	200.905 M ^{0.00 %}	200.905 M ^{54.45 %}	130.081 M ^{0.00 %}	130.081 M ^{-45.41 %}	238.292 M ^{0.00 %}	238.292 M ^{33.31 %}	178.754 M ^{60.33 %}	111.491 M ^{-66.75 %}	335.361 M ^{0.00 %}	335.361 M ^{117.40 %}	154.258 M ^{61.54 %}	95.494 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-82.417 M ^{-202.54 %}	80.373 M ^{85.90 %}	43.234 M ^{247.85 %}	12.429 M ^{-92.44 %}	164.399 M ^{0.00 %}	164.399 M ^{5.62 %}	155.647 M ^{1 964.56 %}	7.539 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	52.160 M ^{-72.87 %}	192.247 M	0.000	0.000	0.000 ^{-100.00 %}	159.086 M
Depreciation and amortization	8.025 M ^{0.00 %}	8.025 M ^{-12.98 %}	9.221 M ^{-4.76 %}	9.683 M ^{0.00 %}	9.683 M ^{0.00 %}	9.683 M ^{39.48 %}	6.942 M ^{0.00 %}	6.942 M ^{-50.58 %}	14.046 M ^{-32.42 %}	20.783 M ^{215.04 %}	6.597 M ^{0.00 %}	6.597 M ^{-46.39 %}	12.306 M ^{-37.82 %}	19.790 M
Operating income	-42.441 M ^{0.00 %}	-42.441 M ^{48.85 %}	-82.981 M ^{0.00 %}	-82.981 M ^{12.25 %}	-94.560 M ^{0.00 %}	-94.560 M ^{35.34 %}	-146.241 M ^{-18.75 %}	-123.148 M ^{22.19 %}	-158.272 M ^{-26.79 %}	-124.831 M ^{67.66 %}	-385.971 M ^{0.00 %}	-385.971 M ^{-117.22 %}	-177.683 M ^{-44.58 %}	-122.895 M
Operating income ratio	-0.03 ^{0.00 %}	-0.03 ^{33.91 %}	-0.05 ^{0.00 %}	-0.05 ^{51.74 %}	-0.10 ^{0.00 %}	-0.10 ^{5.22 %}	-0.11 ^{-18.75 %}	-0.09 ^{53.15 %}	-0.19 ^{0.81 %}	-0.19 ^{49.20 %}	-0.38 ^{0.00 %}	-0.38 ^{-23.60 %}	-0.31 ^{-21.06 %}	-0.25
Total other income expenses net	4.767 M ^{0.00 %}	4.767 M ^{-75.86 %}	19.744 M ^{0.00 %}	19.744 M ^{54.81 %}	12.754 M ^{0.00 %}	12.754 M ^{116.26 %}	-78.455 M ^{0.00 %}	-78.455 M ^{-71.76 %}	-45.678 M ^{75.01 %}	-182.807 M ^{-11.76 %}	-163.577 M ^{0.00 %}	-163.577 M ^{-3.06 %}	-158.723 M ^{-3.53 %}	-153.316 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

	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	2022-03-31
Net debt	-2.006 B ^{0.00 %}	-2.006 B ^{-141.61 %}	-830.256 M ^{0.00 %}	-830.256 M ^{25.10 %}	-1.109 B ^{2.52 %}	-1.137 B ^{38.50 %}	-1.849 B ^{0.00 %}	-1.849 B ^{-134.98 %}	5.285 B ^{514.74 %}	-1.274 B ^{-124.12 %}	5.283 B ^{0.00 %}	5.283 B ^{37.27 %}	3.848 B
Total investments	1.767 B ^{0.00 %}	1.767 B ^{-10.70 %}	1.979 B ^{0.00 %}	1.979 B ^{77.07 %}	1.118 B ^{-37.49 %}	1.788 B ^{48.10 %}	1.207 B ^{0.00 %}	1.207 B ^{5.00 %}	1.150 B ^{-0.65 %}	1.157 B ^{-54.41 %}	2.539 B ^{0.00 %}	2.539 B ^{-67.01 %}	7.697 B
Total debt	18.561 M ^{0.00 %}	18.561 M ^{-34.56 %}	28.362 M ^{0.00 %}	28.362 M ^{-65.29 %}	81.723 M ^{0.00 %}	81.723 M ^{-47.15 %}	154.633 M ^{19.93 %}	128.936 M ^{-98.12 %}	6.848 B ^{4 436.89 %}	150.942 M ^{-97.72 %}	6.609 B ^{0.00 %}	6.609 B	0.000
Accumulated other comprehensive income loss	11.237 B ^{0.00 %}	11.237 B ^{12.72 %}	9.970 B ^{0.00 %}	9.970 B ^{0.05 %}	9.965 B ^{0.00 %}	9.965 B ^{-0.05 %}	9.970 B ^{0.00 %}	9.970 B ^{42.71 %}	6.986 B ^{-0.06 %}	6.990 B ^{-1.04 %}	7.063 B ^{0.00 %}	7.063 B ^{2 112.23 %}	-351.021 M
Retained earnings	-5.422 B ^{0.00 %}	-5.422 B ^{-1.25 %}	-5.355 B ^{0.00 %}	-5.355 B ^{-2.24 %}	-5.238 B ^{0.00 %}	-5.238 B ^{-2.98 %}	-5.086 B ^{0.00 %}	-5.086 B ^{-9.77 %}	-4.634 B ^{-3.69 %}	-4.469 B ^{-6.97 %}	-4.178 B ^{0.00 %}	-4.178 B	0.000
Common stock	493.779 M ^{0.00 %}	493.779 M ^{5.99 %}	465.859 M ^{0.00 %}	465.859 M ^{0.00 %}	465.859 M ^{0.00 %}	465.859 M ^{0.00 %}	465.859 M ^{0.00 %}	465.859 M ^{4.53 %}	445.665 M ^{0.00 %}	445.665 M ^{1.82 %}	437.706 M ^{0.00 %}	437.706 M	0.000
Total equity	6.263 B ^{0.00 %}	6.263 B ^{23.50 %}	5.071 B ^{0.00 %}	5.071 B ^{-2.55 %}	5.204 B ^{0.00 %}	5.204 B ^{-4.56 %}	5.453 B ^{0.00 %}	5.453 B ^{371.73 %}	-2.007 B ^{-9.72 %}	-1.829 B ^{-25.18 %}	-1.461 B ^{0.00 %}	-1.461 B ^{-489.09 %}	-248.013 M
Other non current liabilities	6.873 M ^{0.00 %}	6.873 M ^{-11.68 %}	7.782 M ^{0.00 %}	7.782 M ^{820.95 %}	845.000 K ^{0.00 %}	845.000 K ^{-95.15 %}	17.439 M ^{-7.83 %}	18.921 M ^{-30.45 %}	27.206 M ^{-58.43 %}	65.439 M ^{-3.77 %}	68.006 M ^{0.00 %}	68.006 M	0.000
Long term debt	7.109 M ^{0.00 %}	7.109 M ^{-38.02 %}	11.470 M ^{0.00 %}	11.470 M ^{-5.47 %}	12.134 M ^{0.00 %}	12.134 M ^{-62.88 %}	32.689 M ^{0.00 %}	32.689 M ^{-98.93 %}	3.049 B ^{4 823.57 %}	61.931 M ^{-99.06 %}	6.561 B ^{0.00 %}	6.561 B	0.000
Total non current liabilities	13.982 M ^{0.00 %}	13.982 M ^{-27.37 %}	19.252 M ^{0.00 %}	19.252 M ^{48.33 %}	12.979 M ^{0.00 %}	12.979 M ^{-74.85 %}	51.610 M ^{0.00 %}	51.610 M ^{-98.32 %}	3.076 B ^{2 315.35 %}	127.370 M ^{-98.08 %}	6.629 B ^{0.00 %}	6.629 B	0.000
Other current liabilities	227.168 M ^{0.00 %}	227.168 M ^{-22.08 %}	291.526 M ^{-1.96 %}	297.350 M ^{5.04 %}	283.077 M ^{19.54 %}	236.804 M ^{-50.46 %}	478.017 M ^{0.00 %}	478.017 M ^{-20.63 %}	602.274 M ^{-91.03 %}	6.714 B ^{998.92 %}	611.010 M ^{0.00 %}	611.010 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.500 M ^{-88.26 %}	72.381 M	0.000	0.000	0.000 ^{-100.00 %}	512.150 M	0.000	0.000	0.000
Short term debt	11.452 M ^{0.00 %}	11.452 M ^{-32.20 %}	16.892 M ^{0.00 %}	16.892 M ^{-75.73 %}	69.589 M ^{0.00 %}	69.589 M ^{-42.93 %}	121.944 M ^{0.00 %}	121.944 M ^{-96.81 %}	3.827 B ^{4 199.09 %}	89.011 M ^{15.80 %}	76.865 M ^{0.00 %}	76.865 M	0.000
Total current liabilities	1.483 B ^{0.00 %}	1.483 B ^{-40.64 %}	2.498 B ^{0.00 %}	2.498 B ^{77.97 %}	1.403 B ^{0.00 %}	1.403 B ^{-14.60 %}	1.643 B ^{0.00 %}	1.643 B ^{-67.95 %}	5.127 B ^{-35.58 %}	7.959 B ^{413.14 %}	1.551 B ^{0.00 %}	1.551 B	0.000
Total liabilities	1.497 B ^{0.00 %}	1.497 B ^{-40.53 %}	2.517 B ^{0.00 %}	2.517 B ^{77.70 %}	1.416 B ^{0.00 %}	1.416 B ^{-16.43 %}	1.695 B ^{0.00 %}	1.695 B ^{-79.34 %}	8.204 B ^{1.45 %}	8.087 B ^{-1.14 %}	8.180 B ^{0.00 %}	8.180 B	0.000
Other non current assets	177.807 M ^{0.00 %}	177.807 M ^{-22.41 %}	229.163 M ^{0.00 %}	229.163 M ^{-16.31 %}	273.829 M ^{0.00 %}	273.829 M ^{5.63 %}	259.243 M ^{0.00 %}	259.243 M ^{93.55 %}	133.941 M ^{-82.86 %}	781.533 M ^{4 696.15 %}	16.295 M ^{0.00 %}	16.295 M ^{100.42 %}	-3.848 B
Long term investments	1.626 B ^{0.00 %}	1.626 B ^{14.54 %}	1.419 B ^{0.00 %}	1.419 B ^{27.00 %}	1.118 B ^{0.00 %}	1.118 B ^{56.45 %}	714.417 M ^{0.00 %}	714.417 M ^{99.00 %}	358.997 M ^{-7.40 %}	387.701 M ^{-67.93 %}	1.209 B ^{0.00 %}	1.209 B	0.000
Intangible assets	486.000 K ^{0.00 %}	486.000 K ^{-97.98 %}	24.108 M ^{-87.29 %}	189.747 M ^{349.05 %}	42.255 M ^{0.00 %}	42.255 M ^{-52.99 %}	89.877 M ^{0.00 %}	89.877 M ^{-13.86 %}	104.333 M ^{-7.11 %}	112.316 M ^{-7.56 %}	121.505 M ^{0.00 %}	121.505 M	0.000
GoodWill	0.000	0.000 ^{-100.00 %}	165.639 M ^{0.00 %}	165.639 M ^{-31.47 %}	241.713 M ^{0.00 %}	241.713 M ^{-28.02 %}	335.801 M ^{0.00 %}	335.801 M ^{0.00 %}	335.801 M ^{0.00 %}	335.801 M ^{0.00 %}	335.801 M ^{0.00 %}	335.801 M	0.000
Goodwill and intangible assets	486.000 K ^{0.00 %}	486.000 K ^{-99.74 %}	189.747 M ^{0.00 %}	189.747 M ^{-33.18 %}	283.968 M ^{0.00 %}	283.968 M ^{-33.29 %}	425.678 M ^{0.00 %}	425.678 M ^{-3.28 %}	440.134 M ^{-1.78 %}	448.117 M ^{-2.01 %}	457.306 M ^{0.00 %}	457.306 M	0.000
Property plant equipment net	62.243 M ^{0.00 %}	62.243 M ^{5.53 %}	58.984 M ^{0.00 %}	58.984 M ^{-27.08 %}	80.887 M ^{0.00 %}	80.887 M ^{-11.51 %}	91.410 M ^{0.00 %}	91.410 M ^{-13.96 %}	106.244 M ^{-4.46 %}	111.201 M ^{-6.10 %}	118.423 M ^{0.00 %}	118.423 M	0.000
Total non current assets	1.866 B ^{0.00 %}	1.866 B ^{-1.63 %}	1.897 B ^{0.00 %}	1.897 B ^{8.03 %}	1.756 B ^{0.00 %}	1.756 B ^{17.82 %}	1.491 B ^{0.00 %}	1.491 B ^{43.44 %}	1.039 B ^{-39.87 %}	1.729 B ^{-4.01 %}	1.801 B ^{0.00 %}	1.801 B ^{146.79 %}	-3.848 B
Other current assets	811.671 M ^{0.00 %}	811.671 M ^{55.85 %}	520.799 M ^{-3.28 %}	538.477 M ^{9.86 %}	490.167 M ^{0.00 %}	490.167 M ^{10.80 %}	442.378 M ^{0.00 %}	442.378 M ^{-28.82 %}	621.514 M ^{57.73 %}	394.037 M ^{1.82 %}	386.980 M ^{0.00 %}	386.980 M	0.000
Short term investments	141.497 M ^{0.00 %}	141.497 M ^{-86.33 %}	1.035 B ^{84.92 %}	559.653 M ^{-53.08 %}	1.193 B ^{77.91 %}	670.448 M ^{36.01 %}	492.946 M ^{0.00 %}	492.946 M ^{-37.67 %}	790.900 M ^{2.75 %}	769.717 M ^{-42.13 %}	1.330 B ^{0.00 %}	1.330 B ^{-82.72 %}	7.697 B
cash and cash equivalents	2.025 B ^{0.00 %}	2.025 B ^{135.79 %}	858.618 M ^{0.00 %}	858.618 M ^{-27.34 %}	1.182 B ^{0.00 %}	1.182 B ^{-40.25 %}	1.978 B ^{0.00 %}	1.978 B ^{26.56 %}	1.563 B ^{9.65 %}	1.425 B ^{7.42 %}	1.327 B ^{0.00 %}	1.327 B ^{134.48 %}	-3.848 B
Cash and short term investments	2.732 B ^{0.00 %}	2.732 B ^{44.30 %}	1.894 B ^{0.00 %}	1.894 B ^{-20.26 %}	2.375 B ^{0.00 %}	2.375 B ^{-21.71 %}	3.033 B ^{0.00 %}	3.033 B ^{19.25 %}	2.543 B ^{15.88 %}	2.195 B ^{-17.39 %}	2.657 B ^{0.00 %}	2.657 B ^{-30.96 %}	3.848 B
Total current assets	5.893 B ^{0.00 %}	5.893 B ^{3.56 %}	5.690 B ^{0.00 %}	5.690 B ^{17.00 %}	4.864 B ^{0.00 %}	4.864 B ^{-14.02 %}	5.657 B ^{0.00 %}	5.657 B ^{9.67 %}	5.158 B ^{13.88 %}	4.529 B ^{-7.91 %}	4.918 B ^{0.00 %}	4.918 B ^{27.80 %}	3.848 B
Inventory	380.384 M ^{0.00 %}	380.384 M ^{5 871.49 %}	6.370 M ^{-96.29 %}	171.617 M ^{-19.56 %}	213.356 M ^{0.00 %}	213.356 M ^{-27.74 %}	295.262 M ^{0.00 %}	295.262 M ^{-43.11 %}	518.975 M ^{27.09 %}	408.360 M ^{16.72 %}	349.872 M ^{0.00 %}	349.872 M	0.000
Net receivables	1.968 B ^{0.00 %}	1.968 B ^{-39.80 %}	3.270 B ^{5.93 %}	3.087 B ^{72.88 %}	1.785 B ^{0.00 %}	1.785 B ^{-5.32 %}	1.886 B ^{0.00 %}	1.886 B ^{27.95 %}	1.474 B ^{-3.79 %}	1.532 B ^{0.49 %}	1.524 B ^{0.00 %}	1.524 B	0.000
Tax 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
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
Account payables	1.244 B ^{0.00 %}	1.244 B ^{-43.02 %}	2.183 B ^{0.00 %}	2.183 B ^{113.09 %}	1.025 B ^{0.00 %}	1.025 B ^{-1.79 %}	1.043 B ^{0.00 %}	1.043 B ^{49.40 %}	698.270 M ^{12.71 %}	619.524 M ^{-28.23 %}	863.234 M ^{0.00 %}	863.234 M	0.000
Tax payables	0.000	0.000 ^{-100.00 %}	5.824 M	0.000 ^{-100.00 %}	17.608 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.163 M	0.000	0.000	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
Minority interest	-17.262 M ^{0.00 %}	-17.262 M ^{-296.85 %}	8.769 M ^{0.00 %}	8.769 M ^{-62.80 %}	23.574 M ^{0.00 %}	23.574 M ^{-77.20 %}	103.392 M ^{0.00 %}	103.392 M ^{10.42 %}	93.634 M ^{-8.87 %}	102.751 M ^{-9.63 %}	113.701 M ^{0.00 %}	113.701 M	0.000
Capital lease obligations	16.678 M ^{0.00 %}	16.678 M ^{-25.81 %}	22.479 M ^{0.00 %}	22.479 M ^{-39.42 %}	37.106 M ^{0.00 %}	37.106 M ^{-19.13 %}	45.886 M ^{0.00 %}	45.886 M ^{-23.20 %}	59.751 M ^{-9.94 %}	66.343 M ^{-7.90 %}	72.032 M ^{0.00 %}	72.032 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
Other total stockholders equity	-28.947 M ^{0.00 %}	-28.947 M ^{-59.87 %}	-18.107 M ^{0.00 %}	-18.107 M ^{-44.91 %}	-12.495 M ^{0.00 %}	-12.495 M	0.000	0.000 ^{100.00 %}	-4.898 B ^{0.00 %}	-4.898 B ^{0.00 %}	-4.898 B ^{0.00 %}	-4.898 B ^{-4 855.06 %}	103.008 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	845.000 K	0.000 ^{-100.00 %}	1.482 M	0.000	0.000 ^{-100.00 %}	10.519 M	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
Total assets	7.759 B ^{0.00 %}	7.759 B ^{2.26 %}	7.588 B ^{0.00 %}	7.588 B ^{14.62 %}	6.620 B ^{0.00 %}	6.620 B ^{-7.38 %}	7.147 B ^{0.00 %}	7.147 B ^{15.33 %}	6.197 B ^{-0.97 %}	6.258 B ^{-6.86 %}	6.719 B ^{0.00 %}	6.719 B	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	2022-03-31

	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
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
Stock based compensation	0.000	0.000 ^{-100.00 %}	1.899 M ^{0.00 %}	1.899 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	216.702 M ^{0.00 %}	216.702 M	0.000	0.000
Change in working capital	0.000	0.000 ^{100.00 %}	-920.203 M ^{0.00 %}	-920.203 M	0.000	0.000 ^{100.00 %}	-322.045 M ^{0.00 %}	-322.045 M ^{-343.62 %}	132.193 M ^{136.82 %}	-359.020 M ^{22.40 %}	-462.668 M ^{0.00 %}	-462.668 M ^{-4 986.50 %}	-9.096 M ^{81.98 %}	-50.470 M
Accounts receivables	0.000	0.000 ^{100.00 %}	-858.824 M ^{0.00 %}	-858.824 M	0.000	0.000 ^{100.00 %}	-219.923 M ^{0.00 %}	-219.923 M ^{-2 649.83 %}	8.625 M ^{200.00 %}	-8.625 M ^{97.70 %}	-374.404 M ^{0.00 %}	-374.404 M ^{-235.16 %}	-111.708 M ^{-200.00 %}	111.708 M
Inventory	0.000	0.000 ^{100.00 %}	-17.854 M ^{0.00 %}	-17.854 M	0.000	0.000 ^{-100.00 %}	26.372 M ^{0.00 %}	26.372 M ^{-54.95 %}	58.540 M ^{200.00 %}	-58.540 M ^{13.37 %}	-67.577 M ^{0.00 %}	-67.577 M ^{-578.79 %}	14.114 M ^{200.00 %}	-14.114 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.625 M	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000 ^{100.00 %}	-43.525 M ^{0.00 %}	-43.525 M	0.000	0.000 ^{100.00 %}	-128.494 M ^{0.00 %}	-128.494 M ^{-297.60 %}	65.028 M ^{121.64 %}	-300.480 M ^{-1 352.47 %}	-20.688 M ^{0.00 %}	-20.688 M ^{-123.38 %}	88.498 M ^{343.42 %}	-36.356 M
Other non cash items	33.487 M ^{0.00 %}	33.487 M ^{-96.14 %}	866.996 M ^{0.00 %}	866.996 M ^{707.63 %}	-142.685 M ^{0.00 %}	-142.685 M ^{-130.96 %}	460.802 M ^{-1.23 %}	466.544 M ^{219.41 %}	-390.704 M ^{-311.58 %}	184.664 M ^{-67.01 %}	559.681 M ^{0.00 %}	559.681 M ^{425.37 %}	106.531 M ^{-22.51 %}	137.477 M
Net cash provided by operating activities	0.000	0.000 ^{100.00 %}	-109.904 M ^{0.00 %}	-109.904 M ^{45.35 %}	-201.097 M ^{0.00 %}	-201.097 M ^{-197.27 %}	-67.648 M ^{0.00 %}	-67.648 M ^{83.18 %}	-402.071 M ^{12.82 %}	-461.211 M ^{-117.90 %}	-211.664 M ^{0.00 %}	-211.664 M ^{-13.28 %}	-186.848 M ^{-10.29 %}	-169.414 M
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-8.113 M	0.000 ^{100.00 %}	-6.044 M ^{0.00 %}	-6.044 M ^{58.71 %}	-14.638 M ^{0.00 %}	-14.638 M ^{-87.44 %}	-7.809 M ^{-358.54 %}	-1.703 M ^{65.98 %}	-5.006 M ^{0.00 %}	-5.006 M ^{-115.40 %}	-2.324 M ^{27.01 %}	-3.184 M
Acquisitions net	0.000	0.000 ^{100.00 %}	-6.206 M	0.000 ^{100.00 %}	-15.233 M ^{0.00 %}	-15.233 M ^{-145.45 %}	-6.206 M ^{0.00 %}	-6.206 M ^{79.63 %}	-30.465 M	0.000 ^{100.00 %}	-3.550 M ^{0.00 %}	-3.550 M ^{97.02 %}	-119.071 M	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-250.000 M	0.000	0.000	0.000 ^{100.00 %}	-1.240 B
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	874.641 M	0.000	0.000	0.000 ^{-100.00 %}	1.102 B
Other investing activites	0.000	0.000 ^{100.00 %}	-30.018 M	0.000 ^{100.00 %}	-171.472 M ^{0.00 %}	-171.472 M ^{16.44 %}	-205.208 M ^{0.00 %}	-205.208 M ^{-134.79 %}	589.812 M ^{56 886.67 %}	1.035 M ^{-99.41 %}	174.724 M ^{0.00 %}	174.724 M ^{-76.77 %}	752.222 M ^{3 761 010.00 %}	20.000 K
Net cash used for investing activites	0.000	0.000 ^{100.00 %}	-44.336 M	0.000 ^{100.00 %}	-192.749 M ^{0.00 %}	-192.749 M ^{14.73 %}	-226.052 M ^{0.00 %}	-226.052 M ^{-140.99 %}	551.538 M ^{-11.61 %}	623.973 M ^{275.51 %}	166.168 M ^{0.00 %}	166.168 M ^{-73.66 %}	630.827 M ^{548.11 %}	-140.776 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.513 M ^{-187.28 %}	12.045 M	0.000	0.000 ^{-100.00 %}	17.177 M ^{4 132.16 %}	-426.000 K
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	194.666 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-2.806 M ^{0.00 %}	-2.806 M ^{55.09 %}	-6.248 M ^{0.00 %}	-6.248 M	0.000	0.000	0.000 ^{100.00 %}	-259.022 M	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
Other financing activites	0.000	0.000 ^{100.00 %}	-6.653 M ^{-337.08 %}	2.806 M ^{1 066.74 %}	240.500 K ^{0.00 %}	240.500 K ^{-99.95 %}	503.627 M ^{0.00 %}	503.627 M ^{26 732.81 %}	-1.891 M ^{84.00 %}	-11.819 M ^{-613.49 %}	-1.657 M ^{0.00 %}	-1.657 M ^{0.69 %}	-1.668 M ^{91.97 %}	-20.784 M
Net cash used provided by financing activities	0.000	0.000 ^{100.00 %}	-9.459 M	0.000 ^{100.00 %}	-6.007 M ^{0.00 %}	-6.007 M ^{-101.19 %}	503.627 M ^{0.00 %}	503.627 M ^{4 160.19 %}	-12.404 M ^{80.66 %}	-64.130 M ^{-3 771.42 %}	-1.657 M ^{0.00 %}	-1.657 M ^{-110.68 %}	15.509 M ^{173.12 %}	-21.210 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.775 M ^{0.00 %}	1.775 M ^{173.65 %}	-2.410 M ^{0.00 %}	-2.410 M ^{-577.13 %}	505.000 K ^{411.73 %}	-162.000 K ^{-262.00 %}	100.000 K ^{0.00 %}	100.000 K ^{-44.75 %}	181.000 K ^{648.48 %}	-33.000 K
Net change in cash	0.000	0.000	0.000	0.000 ^{100.00 %}	-398.078 M ^{0.00 %}	-398.078 M ^{-291.83 %}	207.518 M	0.000 ^{-100.00 %}	137.568 M ^{39.71 %}	98.470 M ^{309.28 %}	-47.052 M	0.000 ^{-100.00 %}	459.669 M ^{238.69 %}	-331.433 M
Cash at beginning of period	0.000	0.000	0.000	0.000 ^{100.00 %}	-398.078 M ^{-291.83 %}	207.518 M ^{-86.72 %}	1.563 B ^{0.00 %}	1.563 B ^{9.65 %}	1.425 B ^{7.42 %}	1.327 B	0.000 ^{-100.00 %}	1.421 B ^{47.82 %}	961.253 M ^{-25.64 %}	1.293 B
Cash at end of period	0.000	0.000	0.000	0.000 ^{100.00 %}	-398.078 M ^{0.00 %}	-398.078 M ^{-291.83 %}	207.518 M ^{-86.72 %}	1.563 B ^{0.00 %}	1.563 B ^{9.65 %}	1.425 B ^{3 129.18 %}	-47.052 M ^{-103.31 %}	1.421 B ^{0.00 %}	1.421 B ^{47.82 %}	961.253 M
Operating cash flow	0.000	0.000 ^{100.00 %}	-109.904 M ^{0.00 %}	-109.904 M ^{45.35 %}	-201.097 M ^{0.00 %}	-201.097 M ^{-197.27 %}	-67.648 M ^{0.00 %}	-67.648 M ^{83.18 %}	-402.071 M ^{12.82 %}	-461.211 M ^{-117.90 %}	-211.664 M ^{0.00 %}	-211.664 M ^{-13.28 %}	-186.848 M ^{-10.29 %}	-169.414 M
Capital expenditure	0.000	0.000 ^{100.00 %}	-8.113 M ^{0.00 %}	-8.113 M ^{-34.22 %}	-6.044 M ^{0.00 %}	-6.044 M ^{58.71 %}	-14.638 M ^{0.00 %}	-14.638 M ^{-87.44 %}	-7.809 M ^{-358.54 %}	-1.703 M ^{65.98 %}	-5.006 M ^{0.00 %}	-5.006 M ^{-115.40 %}	-2.324 M ^{27.01 %}	-3.184 M
Free CashFlow	0.000	0.000 ^{100.00 %}	-118.016 M ^{0.00 %}	-118.016 M ^{43.03 %}	-207.141 M ^{0.00 %}	-207.141 M ^{-151.73 %}	-82.286 M ^{0.00 %}	-82.286 M ^{79.92 %}	-409.880 M ^{11.46 %}	-462.914 M ^{-113.65 %}	-216.670 M ^{0.00 %}	-216.670 M ^{-14.54 %}	-189.172 M ^{-9.60 %}	-172.598 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022

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Beijing Fourth Paradigm Tech 6682.HK

Finances

Beijing Fourth Paradigm Tech ^6682.HK