Gwo Xi Stem Cell Applied Technology Co. , Ltd ^6704.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	170.027 M ^{20.44 %}	141.176 M ^{-21.86 %}	180.667 M ^{-25.58 %}	242.752 M ^{28.75 %}	188.538 M ^{6.71 %}	176.675 M
Net income	-83.320 M ^{5.41 %}	-88.089 M ^{21.42 %}	-112.107 M ^{-6.21 %}	-105.551 M ^{-25.35 %}	-84.203 M ^{-9.46 %}	-76.929 M
Income before tax	-83.307 M ^{4.41 %}	-87.150 M ^{21.44 %}	-110.936 M ^{-14.44 %}	-96.936 M ^{-35.05 %}	-71.780 M ^{7.69 %}	-77.758 M
Income before tax ratio	-0.49 ^{20.63 %}	-0.62 ^{-0.53 %}	-0.61 ^{-53.77 %}	-0.40 ^{-4.89 %}	-0.38 ^{13.50 %}	-0.44
EBITDA	-13.810 M ^{16.80 %}	-16.598 M ^{66.76 %}	-49.935 M ^{17.49 %}	-60.521 M ^{-37.01 %}	-44.174 M ^{33.54 %}	-66.465 M
Net income ratio	-0.49 ^{21.46 %}	-0.62 ^{-0.56 %}	-0.62 ^{-42.71 %}	-0.43 ^{2.64 %}	-0.45 ^{-2.57 %}	-0.44
Ratio EBITDA	-0.08 ^{30.92 %}	-0.12 ^{57.46 %}	-0.28 ^{-10.86 %}	-0.25 ^{-6.41 %}	-0.23 ^{37.72 %}	-0.38
Gross profit ratio	0.69 ^{0.08 %}	0.69 ^{-20.00 %}	0.86 ^{5.55 %}	0.81 ^{-8.38 %}	0.89 ^{29.60 %}	0.68
Weighted average shs out dil	95.949 M ^{7.12 %}	89.575 M ^{4.86 %}	85.420 M ^{3.01 %}	82.923 M ^{-5.49 %}	87.736 M ^{15.16 %}	76.189 M
Weighted average shs out	95.949 M ^{6.74 %}	89.887 M ^{5.23 %}	85.420 M ^{3.01 %}	82.923 M ^{-5.49 %}	87.736 M ^{15.16 %}	76.189 M
EPS diluted	-0.87 ^{11.22 %}	-0.98 ^{25.19 %}	-1.31 ^{-3.15 %}	-1.27 ^{-32.29 %}	-0.96 ^{4.95 %}	-1.01
Earnings per share	-0.87 ^{11.22 %}	-0.98 ^{25.19 %}	-1.31 ^{-3.15 %}	-1.27 ^{-32.29 %}	-0.96 ^{4.95 %}	-1.01
Gross profit	116.644 M ^{20.53 %}	96.774 M ^{-37.49 %}	154.806 M ^{-21.45 %}	197.068 M ^{17.97 %}	167.047 M ^{38.30 %}	120.783 M
Income tax expense	13.000 K ^{-98.62 %}	939.000 K ^{38.70 %}	677.000 K ^{-88.34 %}	5.808 M ^{109.07 %}	2.778 M ^{3 207.14 %}	84.000 K
Cost of revenue	53.383 M ^{20.23 %}	44.402 M ^{71.69 %}	25.861 M ^{-43.39 %}	45.684 M ^{112.57 %}	21.491 M ^{-61.55 %}	55.892 M
General and administrative expenses	68.312 M ^{0.14 %}	68.214 M ^{-23.20 %}	88.816 M ^{27.36 %}	69.737 M ^{9.00 %}	63.977 M ^{-21.23 %}	81.224 M
Selling and marketing expenses	13.593 M ^{-6.66 %}	14.563 M ^{-79.70 %}	71.723 M ^{-46.33 %}	133.639 M ^{51.33 %}	88.312 M ^{175.32 %}	32.076 M
Other expenses	0.000 ^{100.00 %}	-215.000 K	0.000 ^{100.00 %}	-1.999 M	0.000 ^{100.00 %}	-6.053 M
Operating expenses	192.576 M ^{0.97 %}	190.729 M ^{-29.28 %}	269.695 M ^{-9.04 %}	296.489 M ^{23.99 %}	239.119 M ^{20.79 %}	197.958 M
Cost and expenses	245.959 M ^{4.61 %}	235.131 M ^{-20.44 %}	295.556 M ^{-13.62 %}	342.173 M ^{31.30 %}	260.610 M ^{2.66 %}	253.850 M
Research and development expenses	110.671 M ^{2.31 %}	108.167 M ^{-0.91 %}	109.156 M ^{14.77 %}	95.112 M ^{9.54 %}	86.830 M ^{-6.78 %}	93.146 M
Selling general and administrative expenses	81.905 M ^{-1.05 %}	82.777 M ^{-48.44 %}	160.539 M ^{-21.06 %}	203.376 M ^{33.55 %}	152.289 M ^{37.36 %}	110.865 M
Interest income	3.916 M ^{141.88 %}	1.619 M ^{515.59 %}	263.000 K ^{275.71 %}	70.000 K ^{-38.60 %}	114.000 K ^{-52.10 %}	238.000 K
Interest expense	11.427 M ^{-7.54 %}	12.359 M ^{531.21 %}	1.958 M ^{17.04 %}	1.673 M ^{24.94 %}	1.339 M ^{15.23 %}	1.162 M
Depreciation and amortization	58.070 M ^{-0.21 %}	58.193 M ^{-1.44 %}	59.043 M ^{69.95 %}	34.742 M ^{32.26 %}	26.267 M ^{56.70 %}	16.763 M
Operating income	-75.932 M ^{19.18 %}	-93.955 M ^{18.51 %}	-115.290 M ^{-15.96 %}	-99.421 M ^{-33.64 %}	-74.395 M ^{10.61 %}	-83.228 M
Operating income ratio	-0.45 ^{32.90 %}	-0.67 ^{-4.29 %}	-0.64 ^{-55.81 %}	-0.41 ^{-3.79 %}	-0.39 ^{16.24 %}	-0.47
Total other income expenses net	-7.375 M ^{-208.38 %}	6.805 M ^{56.29 %}	4.354 M ^{75.21 %}	2.485 M ^{-4.97 %}	2.615 M ^{-52.19 %}	5.470 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	131.176 M ^{77.14 %}	74.051 M ^{-79.32 %}	358.123 M ^{-15.93 %}	425.960 M ^{25.14 %}	340.381 M ^{53.32 %}	222.013 M
Total investments	4.500 M ^{0.00 %}	4.500 M ^{0.00 %}	4.500 M ^{-10.38 %}	5.021 M ^{0.10 %}	5.016 M	0.000
Total debt	364.461 M ^{-12.60 %}	417.016 M ^{-16.44 %}	499.088 M ^{-8.35 %}	544.576 M ^{5.78 %}	514.814 M ^{24.44 %}	413.701 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	326.000 K ^{-99.37 %}	51.831 M ^{909.56 %}	5.134 M
Retained earnings	-298.584 M ^{34.63 %}	-456.764 M ^{1.52 %}	-463.809 M ^{-20.56 %}	-384.706 M ^{-27.15 %}	-302.551 M ^{24.05 %}	-398.348 M
Common stock	959.493 M ^{0.00 %}	959.493 M ^{9.16 %}	878.993 M ^{6.03 %}	828.993 M ^{4.67 %}	791.993 M ^{4.05 %}	761.193 M
Total equity	660.909 M ^{-11.20 %}	744.229 M ^{45.84 %}	510.318 M ^{3.69 %}	492.158 M ^{-17.72 %}	598.168 M ^{0.93 %}	592.646 M
Other non current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 M	0.000
Long term debt	322.316 M ^{-11.94 %}	366.006 M ^{-14.47 %}	427.908 M ^{-6.58 %}	458.039 M ^{-1.81 %}	466.504 M ^{23.12 %}	378.901 M
Total non current liabilities	322.316 M ^{-11.94 %}	366.006 M ^{-14.47 %}	427.908 M ^{-6.58 %}	458.039 M ^{-2.02 %}	467.504 M ^{23.38 %}	378.901 M
Other current liabilities	30.285 M ^{-48.81 %}	59.164 M ^{103.68 %}	29.047 M ^{-39.43 %}	47.956 M ^{-13.41 %}	55.380 M ^{31.42 %}	42.141 M
Deferred revenue	0.000 ^{-100.00 %}	2.006 M	0.000 ^{-100.00 %}	238.000 K	0.000	0.000
Short term debt	42.145 M ^{-17.38 %}	51.010 M ^{-28.32 %}	71.160 M ^{-17.77 %}	86.537 M ^{79.13 %}	48.310 M ^{15.07 %}	41.982 M
Total current liabilities	78.470 M ^{-32.05 %}	115.481 M ^{8.27 %}	106.665 M ^{-22.49 %}	137.613 M ^{25.10 %}	110.005 M ^{26.09 %}	87.244 M
Total liabilities	400.786 M ^{-16.76 %}	481.487 M ^{-9.93 %}	534.573 M ^{-10.25 %}	595.652 M ^{3.14 %}	577.509 M ^{23.89 %}	466.145 M
Other non current assets	345.000 K ^{-25.97 %}	466.000 K ^{0.00 %}	466.000 K ^{-95.44 %}	10.211 M ^{-0.05 %}	10.216 M ^{101.34 %}	-764.722 M
Long term investments	-45.000 M ^{-1 100.00 %}	4.500 M ^{0.00 %}	4.500 M ^{-10.38 %}	5.021 M ^{0.10 %}	5.016 M	0.000
Intangible assets	161.406 M ^{-0.62 %}	162.406 M ^{-0.61 %}	163.406 M ^{-1.89 %}	166.558 M ^{-1.85 %}	169.705 M ^{-1.82 %}	172.853 M
GoodWill	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.886 M ^{0.00 %}	1.886 M
Goodwill and intangible assets	161.406 M ^{-0.62 %}	162.406 M ^{-0.61 %}	163.406 M ^{-1.89 %}	166.558 M ^{-2.93 %}	171.591 M ^{-1.80 %}	174.739 M
Property plant equipment net	586.327 M ^{-7.52 %}	633.983 M ^{-6.18 %}	675.740 M ^{-6.86 %}	725.518 M ^{2.07 %}	710.810 M ^{20.09 %}	591.886 M
Total non current assets	752.578 M ^{-6.09 %}	801.355 M ^{-5.07 %}	844.112 M ^{-6.97 %}	907.308 M ^{1.08 %}	897.633 M ^{47 069.36 %}	1.903 M
Other current assets	3.352 M ^{-1.12 %}	3.390 M ^{-87.47 %}	27.064 M ^{205.02 %}	8.873 M ^{-76.32 %}	37.475 M ^{119.23 %}	-194.900 M
Short term investments	49.500 M ^{-16.81 %}	59.500 M	0.000	0.000	0.000	0.000
cash and cash equivalents	233.285 M ^{-31.98 %}	342.965 M ^{143.30 %}	140.965 M ^{18.84 %}	118.616 M ^{-33.35 %}	177.970 M ^{-7.16 %}	191.688 M
Cash and short term investments	282.785 M ^{-29.74 %}	402.465 M ^{185.51 %}	140.965 M ^{18.84 %}	118.616 M ^{-33.35 %}	177.970 M ^{-7.16 %}	191.688 M
Total current assets	309.117 M ^{-27.16 %}	424.361 M ^{111.36 %}	200.779 M ^{11.23 %}	180.502 M ^{-35.08 %}	278.044 M ^{659.35 %}	36.616 M
Inventory	9.778 M ^{-20.34 %}	12.275 M ^{-8.63 %}	13.434 M ^{-59.68 %}	33.322 M ^{-2.23 %}	34.082 M ^{263.08 %}	9.387 M
Net receivables	13.202 M ^{111.88 %}	6.231 M ^{-67.74 %}	19.316 M ^{-1.90 %}	19.691 M ^{-30.95 %}	28.517 M ^{-6.32 %}	30.441 M
Tax assets	49.500 M	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.020 B
Account payables	6.040 M ^{82.97 %}	3.301 M ^{-43.05 %}	5.796 M ^{10 835.85 %}	53.000 K ^{-98.50 %}	3.537 M ^{13.33 %}	3.121 M
Tax payables	0.000	0.000 ^{-100.00 %}	662.000 K ^{-76.60 %}	2.829 M ^{1.84 %}	2.778 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000 ^{-100.00 %}	9.733 M ^{27.81 %}	7.615 M ^{-82.95 %}	44.667 M
Capital lease obligations	46.734 M ^{-10.19 %}	52.037 M ^{-9.12 %}	57.258 M ^{-10.93 %}	64.282 M ^{6.84 %}	60.164 M ^{-8.96 %}	66.083 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	241.500 M ^{153.85 %}	95.134 M ^{151.60 %}	37.812 M ^{-23.27 %}	49.280 M ^{-72.62 %}	180.000 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.062 B ^{-13.38 %}	1.226 B ^{17.31 %}	1.045 B ^{-3.95 %}	1.088 B ^{-7.47 %}	1.176 B ^{11.04 %}	1.059 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-23.049 M ^{-229.74 %}	17.765 M ^{307.17 %}	4.363 M ^{-90.99 %}	48.403 M ^{301.60 %}	-24.009 M ^{-45.15 %}	-16.541 M
Accounts receivables	-6.074 M ^{-149.19 %}	12.347 M ^{638.00 %}	-2.295 M ^{-121.57 %}	10.642 M ^{1 078.52 %}	903.000 K ^{-48.07 %}	1.739 M
Inventory	2.711 M ^{189.33 %}	937.000 K ^{145.80 %}	-2.046 M ^{-651.48 %}	371.000 K ^{101.50 %}	-24.695 M ^{-6 258.35 %}	401.000 K
Accounts payables	2.739 M	0.000 ^{-100.00 %}	12.221 M	0.000	0.000	0.000
Other working capital	-22.425 M ^{-600.45 %}	4.481 M ^{227.41 %}	-3.517 M ^{-109.41 %}	37.390 M ^{15 810.08 %}	-238.000 K ^{98.73 %}	-18.681 M
Other non cash items	-3.984 M ^{-154.90 %}	7.257 M ^{146.84 %}	-15.492 M ^{-157.17 %}	-6.024 M ^{-2 243.97 %}	-257.000 K ^{98.55 %}	-17.771 M
Net cash provided by operating activities	-52.283 M ^{-972.69 %}	-4.874 M ^{92.41 %}	-64.193 M ^{-120.44 %}	-29.121 M ^{59.86 %}	-72.557 M ^{12.48 %}	-82.908 M
Investments in property plant and equipment	-23.012 M ^{-78.24 %}	-12.911 M ^{27.02 %}	-17.690 M ^{59.07 %}	-43.220 M ^{61.32 %}	-111.737 M ^{50.28 %}	-224.726 M
Acquisitions net	0.000	0.000 ^{100.00 %}	-3.504 M	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-59.500 M	0.000 ^{100.00 %}	-5.000 K ^{99.98 %}	-22.164 M	0.000
Sales maturities of investments	10.000 M ^{-73.42 %}	37.618 M ^{7 120.35 %}	521.000 K	0.000 ^{-100.00 %}	21.573 M	0.000
Other investing activites	8.170 M ^{375.28 %}	1.719 M ^{-87.67 %}	13.944 M ^{23 941.38 %}	58.000 K ^{-96.02 %}	1.458 M ^{-65.87 %}	4.272 M
Net cash used for investing activites	-4.842 M ^{85.36 %}	-33.074 M ^{-391.51 %}	-6.729 M ^{84.41 %}	-43.167 M ^{61.07 %}	-110.870 M ^{49.71 %}	-220.454 M
Debt repayment	-47.252 M ^{38.51 %}	-76.851 M ^{-111.45 %}	-36.344 M ^{-353.91 %}	14.314 M ^{-85.66 %}	99.850 M ^{-17.25 %}	120.670 M
Common stock issued	0.000 ^{-100.00 %}	322.000 M ^{130.00 %}	140.000 M	0.000 ^{-100.00 %}	80.080 M ^{9.96 %}	72.828 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-5.303 M ^{-1.96 %}	-5.201 M ^{49.92 %}	-10.385 M ^{-652.54 %}	-1.380 M ^{86.50 %}	-10.221 M ^{-538.81 %}	-1.600 M
Net cash used provided by financing activities	-52.555 M ^{-121.90 %}	239.948 M ^{157.26 %}	93.271 M ^{621.13 %}	12.934 M ^{-92.38 %}	169.709 M ^{-11.56 %}	191.898 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-109.680 M ^{-154.30 %}	202.000 M ^{803.84 %}	22.349 M ^{137.65 %}	-59.354 M ^{-332.67 %}	-13.718 M ^{87.69 %}	-111.464 M
Cash at beginning of period	342.965 M ^{143.30 %}	140.965 M ^{18.84 %}	118.616 M ^{-33.35 %}	177.970 M ^{-7.16 %}	191.688 M ^{-36.77 %}	303.152 M
Cash at end of period	233.285 M ^{-31.98 %}	342.965 M ^{143.30 %}	140.965 M ^{18.84 %}	118.616 M ^{-33.35 %}	177.970 M ^{-7.16 %}	191.688 M
Operating cash flow	-52.283 M ^{-972.69 %}	-4.874 M ^{92.41 %}	-64.193 M ^{-120.44 %}	-29.121 M ^{59.86 %}	-72.557 M ^{12.48 %}	-82.908 M
Capital expenditure	-23.012 M ^{-78.24 %}	-12.911 M ^{27.02 %}	-17.690 M ^{59.07 %}	-43.220 M ^{61.32 %}	-111.737 M ^{50.28 %}	-224.726 M
Free CashFlow	-75.295 M ^{-323.36 %}	-17.785 M ^{78.28 %}	-81.883 M ^{-13.19 %}	-72.341 M ^{60.75 %}	-184.294 M ^{40.09 %}	-307.634 M
	2024	2023	2022	2021	2020	2019

	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	2019-12-31	2019-06-30
Revenue	94.492 M ^{4.50 %}	90.420 M ^{13.58 %}	79.607 M ^{12.30 %}	70.888 M ^{0.85 %}	70.288 M ^{-22.06 %}	90.178 M ^{-0.34 %}	90.489 M ^{-25.45 %}	121.376 M ^{0.00 %}	121.376 M ^{28.75 %}	94.269 M ^{0.00 %}	94.269 M ^{6.71 %}	88.338 M ^{0.00 %}	88.338 M
Net income	-34.947 M ^{0.70 %}	-35.195 M ^{26.87 %}	-48.125 M ^{13.36 %}	-55.549 M ^{-70.71 %}	-32.540 M ^{34.80 %}	-49.910 M ^{19.75 %}	-62.197 M ^{-17.85 %}	-52.776 M ^{0.00 %}	-52.776 M ^{-25.35 %}	-42.102 M ^{0.00 %}	-42.102 M ^{-9.46 %}	-38.465 M ^{0.00 %}	-38.465 M
Income before tax	-34.947 M ^{0.70 %}	-35.195 M ^{26.85 %}	-48.112 M ^{13.39 %}	-55.549 M ^{-75.78 %}	-31.601 M ^{34.95 %}	-48.580 M ^{22.09 %}	-62.356 M ^{-28.65 %}	-48.468 M ^{0.00 %}	-48.468 M ^{-35.05 %}	-35.890 M ^{0.00 %}	-35.890 M ^{7.69 %}	-38.879 M ^{0.00 %}	-38.879 M
Income before tax ratio	-0.37 ^{4.98 %}	-0.39 ^{35.60 %}	-0.60 ^{22.87 %}	-0.78 ^{-74.29 %}	-0.45 ^{16.54 %}	-0.54 ^{21.82 %}	-0.69 ^{-72.57 %}	-0.40 ^{0.00 %}	-0.40 ^{-4.89 %}	-0.38 ^{0.00 %}	-0.38 ^{13.50 %}	-0.44 ^{0.00 %}	-0.44
EBITDA	-5.198 M ^{-6 215.29 %}	85.000 K ^{100.46 %}	-18.334 M ^{29.53 %}	-26.018 M ^{-70.26 %}	-15.281 M ^{43.58 %}	-27.085 M ^{-18.53 %}	-22.850 M ^{24.49 %}	-30.261 M ^{0.00 %}	-30.261 M ^{-37.01 %}	-22.087 M ^{0.00 %}	-22.087 M ^{33.54 %}	-33.233 M ^{0.00 %}	-33.233 M
Net income ratio	-0.37 ^{4.98 %}	-0.39 ^{35.61 %}	-0.60 ^{22.85 %}	-0.78 ^{-69.26 %}	-0.46 ^{16.35 %}	-0.55 ^{19.48 %}	-0.69 ^{-58.08 %}	-0.43 ^{0.00 %}	-0.43 ^{2.64 %}	-0.45 ^{0.00 %}	-0.45 ^{-2.57 %}	-0.44 ^{0.00 %}	-0.44
Ratio EBITDA	-0.06 ^{-5 951.76 %}	0.00 ^{100.41 %}	-0.23 ^{37.25 %}	-0.37 ^{-68.82 %}	-0.22 ^{27.62 %}	-0.30 ^{-18.94 %}	-0.25 ^{-1.29 %}	-0.25 ^{0.00 %}	-0.25 ^{-6.41 %}	-0.23 ^{0.00 %}	-0.23 ^{37.72 %}	-0.38 ^{0.00 %}	-0.38
Gross profit ratio	0.70 ^{94.40 %}	0.36 ^{-47.31 %}	0.69 ^{-5.97 %}	0.73 ^{13.79 %}	0.64 ^{-23.37 %}	0.84 ^{-4.61 %}	0.88 ^{8.03 %}	0.81 ^{0.00 %}	0.81 ^{-8.38 %}	0.89 ^{0.00 %}	0.89 ^{29.60 %}	0.68 ^{0.00 %}	0.68
Weighted average shs out dil	95.949 M ^{0.00 %}	95.949 M ^{0.00 %}	95.949 M ^{5.15 %}	91.251 M ^{3.81 %}	87.899 M ^{-0.02 %}	87.913 M ^{0.00 %}	87.913 M ^{6.02 %}	82.923 M ^{0.00 %}	82.923 M ^{-5.49 %}	87.736 M ^{0.00 %}	87.736 M ^{15.16 %}	76.189 M ^{0.00 %}	76.189 M
Weighted average shs out	95.949 M ^{0.00 %}	95.949 M ^{0.00 %}	95.949 M ^{5.15 %}	91.251 M ^{3.81 %}	87.899 M ^{-0.02 %}	87.913 M ^{0.00 %}	87.913 M ^{6.02 %}	82.923 M ^{0.00 %}	82.923 M ^{-5.49 %}	87.736 M ^{0.00 %}	87.736 M ^{15.16 %}	76.189 M ^{0.00 %}	76.189 M
EPS diluted	-0.36 ^{2.70 %}	-0.37 ^{26.00 %}	-0.50 ^{18.03 %}	-0.61 ^{-60.53 %}	-0.38 ^{32.14 %}	-0.56 ^{25.33 %}	-0.75 ^{-19.05 %}	-0.63 ^{0.00 %}	-0.63 ^{-31.25 %}	-0.48 ^{0.00 %}	-0.48 ^{4.00 %}	-0.50 ^{0.00 %}	-0.50
Earnings per share	-0.36 ^{2.70 %}	-0.37 ^{26.00 %}	-0.50 ^{18.03 %}	-0.61 ^{-60.53 %}	-0.38 ^{32.14 %}	-0.56 ^{25.33 %}	-0.75 ^{-19.05 %}	-0.63 ^{0.00 %}	-0.63 ^{-31.25 %}	-0.48 ^{0.00 %}	-0.48 ^{4.00 %}	-0.50 ^{0.00 %}	-0.50
Gross profit	66.388 M ^{103.16 %}	32.678 M ^{-40.16 %}	54.605 M ^{5.59 %}	51.713 M ^{14.76 %}	45.061 M ^{-40.27 %}	75.444 M ^{-4.94 %}	79.362 M ^{-19.46 %}	98.534 M ^{0.00 %}	98.534 M ^{17.97 %}	83.524 M ^{0.00 %}	83.524 M ^{38.30 %}	60.392 M ^{0.00 %}	60.392 M
Income tax expense	0.000	0.000 ^{-100.00 %}	13.000 K	0.000 ^{-100.00 %}	939.000 K ^{38.09 %}	680.000 K ^{22 766.67 %}	-3.000 K ^{-100.10 %}	2.904 M ^{0.00 %}	2.904 M ^{109.07 %}	1.389 M ^{0.00 %}	1.389 M ^{3 207.14 %}	42.000 K ^{0.00 %}	42.000 K
Cost of revenue	28.104 M ^{-51.33 %}	57.742 M ^{130.95 %}	25.002 M ^{30.39 %}	19.175 M ^{-23.99 %}	25.227 M ^{71.22 %}	14.734 M ^{32.42 %}	11.127 M ^{-51.29 %}	22.842 M ^{0.00 %}	22.842 M ^{112.57 %}	10.746 M ^{0.00 %}	10.746 M ^{-61.55 %}	27.946 M ^{0.00 %}	27.946 M
General and administrative expenses	39.244 M ^{12.52 %}	34.878 M ^{4.32 %}	33.434 M ^{-5.00 %}	35.192 M ^{6.57 %}	33.022 M ^{-26.45 %}	44.895 M ^{2.22 %}	43.921 M ^{25.96 %}	34.869 M ^{0.00 %}	34.869 M ^{9.00 %}	31.989 M ^{0.00 %}	31.989 M ^{-21.23 %}	40.612 M ^{0.00 %}	40.612 M
Selling and marketing expenses	10.121 M ^{43.44 %}	7.056 M ^{7.94 %}	6.537 M ^{-20.90 %}	8.264 M ^{31.20 %}	6.299 M ^{-78.52 %}	29.322 M ^{-30.85 %}	42.401 M ^{-36.54 %}	66.820 M ^{0.00 %}	66.820 M ^{51.33 %}	44.156 M ^{0.00 %}	44.156 M ^{175.32 %}	16.038 M ^{0.00 %}	16.038 M
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	28.498 M	0.000	0.000 ^{-100.00 %}	6.049 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	98.001 M ^{53.25 %}	63.948 M ^{-35.58 %}	99.267 M ^{-4.05 %}	103.460 M ^{46.21 %}	70.760 M ^{-42.60 %}	123.271 M ^{-15.81 %}	146.424 M ^{-1.89 %}	149.244 M ^{0.00 %}	149.244 M ^{24.83 %}	119.560 M ^{0.00 %}	119.560 M ^{20.79 %}	98.979 M ^{0.00 %}	98.979 M
Cost and expenses	126.105 M ^{203.63 %}	-121.690 M ^{-197.92 %}	124.269 M ^{1.33 %}	122.635 M ^{27.76 %}	95.987 M ^{-30.45 %}	138.005 M ^{-12.41 %}	157.551 M ^{-8.45 %}	172.086 M ^{0.00 %}	172.086 M ^{32.06 %}	130.305 M ^{0.00 %}	130.305 M ^{2.66 %}	126.925 M ^{0.00 %}	126.925 M
Research and development expenses	48.526 M ^{-4.61 %}	50.873 M ^{-14.21 %}	59.298 M ^{-0.34 %}	59.503 M ^{23.54 %}	48.164 M ^{-10.79 %}	53.988 M ^{-2.14 %}	55.168 M ^{16.01 %}	47.556 M ^{0.00 %}	47.556 M ^{9.54 %}	43.415 M ^{0.00 %}	43.415 M ^{-6.78 %}	46.573 M ^{0.00 %}	46.573 M
Selling general and administrative expenses	49.475 M ^{278.39 %}	13.075 M ^{-67.29 %}	39.969 M ^{158.55 %}	15.459 M ^{-60.47 %}	39.105 M ^{-47.22 %}	74.087 M ^{-14.30 %}	86.452 M ^{-14.98 %}	101.688 M ^{0.00 %}	101.688 M ^{33.55 %}	76.145 M ^{0.00 %}	76.145 M ^{37.36 %}	55.433 M ^{0.00 %}	55.433 M
Interest income	1.674 M ^{-11.99 %}	1.902 M ^{-5.56 %}	2.014 M ^{59.71 %}	1.261 M ^{-78.63 %}	5.902 M ^{683.80 %}	753.000 K ^{253.67 %}	-490.000 K ^{-1 500.00 %}	35.000 K ^{0.00 %}	35.000 K ^{-38.60 %}	57.000 K ^{0.00 %}	57.000 K ^{-52.10 %}	119.000 K ^{0.00 %}	119.000 K
Interest expense	4.989 M ^{-15.71 %}	5.919 M ^{7.46 %}	5.508 M ^{-9.69 %}	6.099 M	0.000	0.000 ^{-100.00 %}	1.958 M ^{134.07 %}	836.500 K ^{0.00 %}	836.500 K ^{24.94 %}	669.500 K ^{0.00 %}	669.500 K ^{15.23 %}	581.000 K ^{0.00 %}	581.000 K
Depreciation and amortization	26.415 M ^{-10.03 %}	29.361 M ^{11.52 %}	26.328 M ^{2.33 %}	25.729 M ^{-4.45 %}	26.927 M ^{5.41 %}	25.546 M ^{-23.74 %}	33.497 M ^{92.83 %}	17.371 M ^{0.00 %}	17.371 M ^{32.26 %}	13.134 M ^{0.00 %}	13.134 M ^{56.70 %}	8.382 M ^{0.00 %}	8.382 M
Operating income	-31.613 M ^{-1.10 %}	-31.270 M ^{29.99 %}	-44.662 M ^{13.69 %}	-51.747 M ^{-22.60 %}	-42.208 M ^{19.80 %}	-52.631 M ^{5.93 %}	-55.946 M ^{-15.04 %}	-48.631 M ^{0.00 %}	-48.631 M ^{-42.78 %}	-34.059 M ^{0.00 %}	-34.059 M ^{18.15 %}	-41.614 M ^{0.00 %}	-41.614 M
Operating income ratio	-0.33 ^{3.26 %}	-0.35 ^{38.36 %}	-0.56 ^{23.14 %}	-0.73 ^{-21.56 %}	-0.60 ^{-2.89 %}	-0.58 ^{5.60 %}	-0.62 ^{-54.31 %}	-0.40 ^{0.00 %}	-0.40 ^{-10.90 %}	-0.36 ^{0.00 %}	-0.36 ^{23.30 %}	-0.47 ^{0.00 %}	-0.47
Total other income expenses net	-3.334 M ^{15.06 %}	-3.925 M ^{-13.77 %}	-3.450 M ^{9.26 %}	-3.802 M ^{-135.84 %}	10.607 M ^{161.84 %}	4.051 M ^{4 233.67 %}	-98.000 K ^{-160.12 %}	163.000 K ^{0.00 %}	163.000 K ^{11.64 %}	146.000 K ^{0.00 %}	146.000 K ^{-94.66 %}	2.735 M ^{0.00 %}	2.735 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	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	164.665 M ^{25.53 %}	131.176 M ^{12.62 %}	116.478 M ^{57.29 %}	74.051 M ^{-76.81 %}	319.309 M ^{-10.84 %}	358.123 M ^{-15.93 %}	425.960 M ^{11.17 %}	383.171 M ^{12.57 %}	340.381 M ^{21.05 %}	281.197 M ^{26.66 %}	222.013 M
Total investments	30.000 M ^{566.67 %}	4.500 M ^{-92.44 %}	59.500 M ^{1 222.22 %}	4.500 M ^{0.00 %}	4.500 M ^{0.00 %}	4.500 M ^{-10.38 %}	5.021 M ^{0.05 %}	5.019 M ^{0.05 %}	5.016 M ^{100.00 %}	2.508 M	0.000
Total debt	346.480 M ^{-4.93 %}	364.461 M ^{-5.75 %}	386.696 M ^{-7.27 %}	417.016 M ^{-11.41 %}	470.723 M ^{-5.68 %}	499.088 M ^{-8.35 %}	544.576 M ^{2.47 %}	531.464 M ^{2.53 %}	518.351 M ^{11.23 %}	466.026 M ^{12.65 %}	413.701 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	326.000 K ^{-98.75 %}	26.078 M ^{-49.69 %}	51.831 M ^{81.97 %}	28.482 M ^{454.78 %}	5.134 M
Retained earnings	-333.531 M ^{-11.70 %}	-298.584 M ^{-13.36 %}	-263.389 M ^{42.34 %}	-456.764 M ^{-13.85 %}	-401.215 M ^{13.50 %}	-463.809 M ^{-20.56 %}	-384.706 M ^{-11.95 %}	-343.629 M ^{-13.58 %}	-302.551 M ^{13.67 %}	-350.450 M ^{12.02 %}	-398.348 M
Common stock	959.493 M ^{0.00 %}	959.493 M ^{0.00 %}	959.493 M ^{0.00 %}	959.493 M ^{9.16 %}	878.993 M ^{0.00 %}	878.993 M ^{6.03 %}	828.993 M ^{2.28 %}	810.493 M ^{2.34 %}	791.993 M ^{1.98 %}	776.593 M ^{2.02 %}	761.193 M
Total equity	625.962 M ^{-5.29 %}	660.909 M ^{-5.06 %}	696.104 M ^{-6.47 %}	744.229 M ^{55.77 %}	477.778 M ^{-6.38 %}	510.318 M ^{3.69 %}	492.158 M ^{-9.72 %}	545.163 M ^{-8.86 %}	598.168 M ^{0.46 %}	595.407 M ^{0.47 %}	592.646 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	500.000 K ^{-50.00 %}	1.000 M ^{100.00 %}	500.000 K	0.000
Long term debt	304.578 M ^{-5.50 %}	322.316 M ^{-6.61 %}	345.147 M ^{-5.70 %}	366.006 M ^{-9.86 %}	406.060 M ^{-5.11 %}	427.908 M ^{-6.58 %}	458.039 M ^{-0.92 %}	462.272 M ^{-0.91 %}	466.504 M ^{10.36 %}	422.703 M ^{11.56 %}	378.901 M
Total non current liabilities	304.578 M ^{-5.50 %}	322.316 M ^{-6.61 %}	345.147 M ^{-5.70 %}	366.006 M ^{-9.86 %}	406.060 M ^{-5.11 %}	427.908 M ^{-6.58 %}	458.039 M ^{-1.02 %}	462.772 M ^{-1.01 %}	467.504 M ^{10.47 %}	423.203 M ^{11.69 %}	378.901 M
Other current liabilities	32.935 M ^{8.75 %}	30.285 M ^{97.48 %}	15.336 M ^{2 832.31 %}	523.000 K ^{-96.74 %}	16.063 M ^{9 661.31 %}	-168.000 K ^{-100.34 %}	50.096 M ^{-5.01 %}	52.738 M ^{-4.77 %}	55.380 M ^{13.58 %}	48.761 M ^{15.71 %}	42.141 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	41.909 M ^{-30.90 %}	60.647 M ^{1 280.82 %}	-5.136 M ^{-117.58 %}	29.215 M ^{-39.85 %}	48.569 M ^{115.71 %}	22.516 M ^{736.58 %}	-3.537 M ^{-100.00 %}	-1.769 M	0.000
Short term debt	41.902 M ^{-0.58 %}	42.145 M ^{1.43 %}	41.549 M ^{-18.55 %}	51.010 M ^{-14.31 %}	59.527 M ^{-16.35 %}	71.160 M ^{-15.68 %}	84.397 M ^{27.19 %}	66.354 M ^{37.35 %}	48.310 M ^{7.01 %}	45.146 M ^{7.54 %}	41.982 M
Total current liabilities	82.677 M ^{5.36 %}	78.470 M ^{-24.09 %}	103.373 M ^{-10.48 %}	115.481 M ^{7.14 %}	107.789 M ^{1.05 %}	106.665 M ^{-22.49 %}	137.613 M ^{11.15 %}	123.809 M ^{12.55 %}	110.005 M ^{11.54 %}	98.625 M ^{13.04 %}	87.244 M
Total liabilities	387.255 M ^{-3.38 %}	400.786 M ^{-10.64 %}	448.520 M ^{-6.85 %}	481.487 M ^{-6.30 %}	513.849 M ^{-3.88 %}	534.573 M ^{-10.25 %}	595.652 M ^{1.55 %}	586.581 M ^{1.57 %}	577.509 M ^{10.67 %}	521.827 M ^{11.95 %}	466.145 M
Other non current assets	7.830 M ^{2 169.57 %}	345.000 K ^{-97.10 %}	11.886 M ^{-80.18 %}	59.966 M ^{1 107.53 %}	4.966 M ^{0.00 %}	4.966 M ^{-67.40 %}	15.232 M ^{0.00 %}	15.232 M ^{0.00 %}	15.232 M ^{105.28 %}	-288.319 M ^{51.29 %}	-591.869 M
Long term investments	0.000 ^{100.00 %}	-45.000 M	0.000 ^{100.00 %}	-55.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	160.907 M ^{-0.31 %}	161.406 M ^{-0.31 %}	161.906 M ^{-0.31 %}	162.406 M ^{-0.31 %}	162.906 M ^{-0.31 %}	163.406 M ^{-1.89 %}	166.558 M ^{-0.94 %}	168.132 M ^{-0.93 %}	169.705 M ^{-0.92 %}	171.279 M ^{-0.91 %}	172.853 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	943.000 K ^{-50.00 %}	1.886 M ^{0.00 %}	1.886 M ^{0.00 %}	1.886 M
Goodwill and intangible assets	160.907 M ^{-0.31 %}	161.406 M ^{-0.31 %}	161.906 M ^{-0.31 %}	162.406 M ^{-0.31 %}	162.906 M ^{-0.31 %}	163.406 M ^{-1.89 %}	166.558 M ^{-1.49 %}	169.075 M ^{-1.47 %}	171.591 M ^{97.83 %}	86.739 M ^{-50.36 %}	174.739 M
Property plant equipment net	588.360 M ^{0.35 %}	586.327 M ^{-3.42 %}	607.086 M ^{-4.24 %}	633.983 M ^{-1.94 %}	646.545 M ^{-4.32 %}	675.740 M ^{-6.86 %}	725.518 M ^{1.02 %}	718.164 M ^{1.03 %}	710.810 M ^{9.13 %}	651.348 M ^{10.05 %}	591.886 M
Total non current assets	757.097 M ^{0.60 %}	752.578 M ^{-3.62 %}	780.878 M ^{-2.56 %}	801.355 M ^{-1.60 %}	814.417 M ^{-3.52 %}	844.112 M ^{-6.97 %}	907.308 M ^{0.54 %}	902.471 M ^{0.54 %}	897.633 M ^{99.58 %}	449.768 M ^{23 534.68 %}	1.903 M
Other current assets	1.160 M ^{-65.39 %}	3.352 M ^{110.55 %}	1.592 M ^{-53.04 %}	3.390 M ^{-3.83 %}	3.525 M ^{-86.99 %}	27.104 M ^{205.64 %}	8.868 M ^{-61.78 %}	23.200 M ^{-38.19 %}	37.531 M ^{147.70 %}	-78.685 M ^{59.63 %}	-194.900 M
Short term investments	30.000 M ^{-39.39 %}	49.500 M ^{-16.81 %}	59.500 M ^{0.00 %}	59.500 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	181.815 M ^{-22.06 %}	233.285 M ^{-13.67 %}	270.218 M ^{-21.21 %}	342.965 M ^{126.51 %}	151.414 M ^{7.41 %}	140.965 M ^{18.84 %}	118.616 M ^{-20.01 %}	148.293 M ^{-16.68 %}	177.970 M ^{-3.71 %}	184.829 M ^{-3.58 %}	191.688 M
Cash and short term investments	211.815 M ^{-25.10 %}	282.785 M ^{-14.23 %}	329.718 M ^{-18.08 %}	402.465 M ^{165.80 %}	151.414 M ^{7.41 %}	140.965 M ^{18.84 %}	118.616 M ^{-20.01 %}	148.293 M ^{-16.68 %}	177.970 M ^{-3.71 %}	184.829 M ^{-3.58 %}	191.688 M
Total current assets	256.120 M ^{-17.14 %}	309.117 M ^{-15.02 %}	363.746 M ^{-14.28 %}	424.361 M ^{139.47 %}	177.210 M ^{-11.74 %}	200.779 M ^{11.23 %}	180.502 M ^{-21.27 %}	229.273 M ^{-17.54 %}	278.044 M ^{76.73 %}	157.330 M ^{329.68 %}	36.616 M
Inventory	10.567 M ^{8.07 %}	9.778 M ^{-29.46 %}	13.861 M ^{12.92 %}	12.275 M ^{25.52 %}	9.779 M ^{-27.21 %}	13.434 M ^{-59.68 %}	33.322 M ^{-1.13 %}	33.702 M ^{-1.11 %}	34.082 M ^{56.81 %}	21.735 M ^{131.54 %}	9.387 M
Net receivables	32.578 M ^{146.77 %}	13.202 M ^{-28.93 %}	18.575 M ^{198.11 %}	6.231 M ^{-50.10 %}	12.487 M ^{-35.17 %}	19.260 M ^{-2.19 %}	19.691 M ^{10.08 %}	17.888 M ^{-37.15 %}	28.461 M ^{-7.44 %}	30.750 M ^{1.02 %}	30.441 M
Tax assets	0.000 ^{-100.00 %}	49.500 M	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 ^{-100.00 %}	510.136 M ^{-50.00 %}	1.020 B
Account payables	7.840 M ^{29.80 %}	6.040 M ^{31.91 %}	4.579 M ^{38.72 %}	3.301 M ^{-35.73 %}	5.136 M ^{-11.39 %}	5.796 M ^{10 835.85 %}	53.000 K ^{-97.05 %}	1.795 M ^{-49.25 %}	3.537 M ^{6.25 %}	3.329 M ^{6.66 %}	3.121 M
Tax payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	662.000 K ^{-76.60 %}	2.829 M ^{0.91 %}	2.804 M ^{0.92 %}	2.778 M ^{100.00 %}	1.389 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.733 M ^{12.21 %}	8.674 M ^{13.91 %}	7.615 M ^{-70.87 %}	26.141 M ^{-41.48 %}	44.667 M
Capital lease obligations	45.200 M ^{-3.28 %}	46.734 M ^{-5.39 %}	49.396 M ^{-5.08 %}	52.037 M ^{-4.80 %}	54.658 M ^{-4.54 %}	57.258 M ^{-10.93 %}	64.282 M ^{3.31 %}	62.223 M ^{3.42 %}	60.164 M ^{-4.69 %}	63.124 M ^{-4.48 %}	66.083 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000 ^{-100.00 %}	241.500 M	0.000 ^{-100.00 %}	95.134 M ^{149.45 %}	38.138 M ^{-12.75 %}	43.709 M ^{-11.30 %}	49.280 M ^{-57.95 %}	117.207 M ^{-36.69 %}	185.134 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	1.013 B ^{-4.57 %}	1.062 B ^{-7.25 %}	1.145 B ^{-6.62 %}	1.226 B ^{23.61 %}	991.627 M ^{-5.10 %}	1.045 B ^{-3.95 %}	1.088 B ^{-3.88 %}	1.132 B ^{-3.74 %}	1.176 B ^{5.23 %}	1.117 B ^{5.52 %}	1.059 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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
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
Change in working capital	-17.032 M ^{-9.17 %}	-15.601 M ^{-109.47 %}	-7.448 M ^{-186.44 %}	8.616 M ^{-5.83 %}	9.149 M ^{134.21 %}	-26.746 M ^{-210.51 %}	24.202 M ^{0.00 %}	24.202 M ^{301.60 %}	-12.005 M ^{0.00 %}	-12.005 M ^{-45.15 %}	-8.271 M ^{0.00 %}	-8.271 M
Accounts receivables	-19.486 M ^{-462.80 %}	5.371 M ^{146.93 %}	-11.445 M ^{-252.76 %}	7.492 M ^{21.05 %}	6.189 M ^{164.29 %}	-9.627 M ^{-348.92 %}	3.868 M ^{0.00 %}	3.868 M ^{756.59 %}	451.500 K ^{0.00 %}	451.500 K ^{-48.07 %}	869.500 K ^{0.00 %}	869.500 K
Inventory	-784.000 K ^{-119.38 %}	4.045 M ^{403.22 %}	-1.334 M ^{45.79 %}	-2.461 M ^{-172.42 %}	3.398 M ^{244.78 %}	-2.347 M ^{-1 365.23 %}	185.500 K ^{0.00 %}	185.500 K ^{101.50 %}	-12.348 M ^{0.00 %}	-12.348 M ^{-6 258.35 %}	200.500 K ^{0.00 %}	200.500 K
Accounts payables	0.000 ^{-100.00 %}	1.461 M ^{14.32 %}	1.278 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	3.238 M ^{112.23 %}	-26.478 M ^{-753.29 %}	4.053 M ^{13.05 %}	3.585 M ^{918.49 %}	-438.000 K ^{97.03 %}	-14.772 M ^{-170.80 %}	20.864 M ^{0.00 %}	20.864 M ^{17 632.77 %}	-119.000 K ^{0.00 %}	-119.000 K ^{98.73 %}	-9.341 M ^{0.00 %}	-9.341 M
Other non cash items	3.509 M ^{11 065.63 %}	-32.000 K ^{-100.11 %}	28.673 M ^{223.33 %}	8.868 M ^{2 633.71 %}	-350.000 K ^{-155.21 %}	634.000 K ^{78.09 %}	356.000 K ^{0.00 %}	356.000 K ^{-30.67 %}	513.500 K ^{0.00 %}	513.500 K ^{105.78 %}	-8.886 M ^{0.00 %}	-8.886 M
Net cash provided by operating activities	-19.127 M ^{10.90 %}	-21.467 M ^{20.20 %}	-26.900 M ^{-181.17 %}	-9.567 M ^{-260.68 %}	5.954 M ^{112.79 %}	-46.544 M ^{-219.66 %}	-14.561 M ^{0.00 %}	-14.561 M ^{59.86 %}	-36.279 M ^{0.00 %}	-36.279 M ^{12.48 %}	-41.454 M ^{0.00 %}	-41.454 M
Investments in property plant and equipment	-32.567 M ^{-335.10 %}	-7.485 M ^{51.79 %}	-15.527 M ^{-20.26 %}	-12.911 M	0.000 ^{100.00 %}	-10.789 M ^{50.07 %}	-21.610 M ^{0.00 %}	-21.610 M ^{61.32 %}	-55.869 M ^{0.00 %}	-55.869 M ^{50.28 %}	-112.363 M ^{0.00 %}	-112.363 M
Acquisitions net	0.000 ^{-100.00 %}	4.133 M	0.000 ^{100.00 %}	-37.518 M	0.000 ^{100.00 %}	-3.504 M	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-59.500 M	0.000	0.000 ^{100.00 %}	-2.500 K ^{0.00 %}	-2.500 K ^{99.98 %}	-11.082 M ^{0.00 %}	-11.082 M	0.000	0.000
Sales maturities of investments	19.500 M ^{95.00 %}	10.000 M	0.000 ^{-100.00 %}	37.618 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.787 M ^{0.00 %}	10.787 M	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	121.000 K	0.000	0.000 ^{-100.00 %}	37.976 M ^{196.04 %}	12.828 M ^{213 900.00 %}	-6.000 K ^{0.00 %}	-6.000 K ^{-100.98 %}	614.000 K ^{0.00 %}	614.000 K ^{-71.25 %}	2.136 M ^{0.00 %}	2.136 M
Net cash used for investing activites	-13.067 M ^{-293.04 %}	6.769 M ^{143.60 %}	-15.527 M ^{78.53 %}	-72.311 M ^{-290.41 %}	37.976 M ^{2 692.22 %}	-1.465 M ^{93.21 %}	-21.584 M ^{0.00 %}	-21.584 M ^{61.07 %}	-55.435 M ^{0.00 %}	-55.435 M ^{49.71 %}	-110.227 M ^{0.00 %}	-110.227 M
Debt repayment	-19.276 M ^{1.52 %}	-19.573 M ^{29.29 %}	-27.679 M ^{39.76 %}	-45.950 M	0.000	0.000 ^{-100.00 %}	7.157 M ^{0.00 %}	7.157 M ^{-85.66 %}	49.925 M ^{0.00 %}	49.925 M ^{-17.25 %}	60.335 M ^{0.00 %}	60.335 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	322.000 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	40.040 M ^{0.00 %}	40.040 M ^{9.96 %}	36.414 M ^{0.00 %}	36.414 M
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	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
Other financing activites	0.000 ^{100.00 %}	-2.662 M ^{-0.80 %}	-2.641 M ^{-0.76 %}	-2.621 M ^{92.17 %}	-33.481 M ^{-5.53 %}	-31.728 M ^{-4 498.26 %}	-690.000 K ^{0.00 %}	-690.000 K ^{-101.98 %}	34.930 M ^{0.00 %}	34.930 M ^{4 466.19 %}	-800.000 K ^{0.00 %}	-800.000 K
Net cash used provided by financing activities	-19.276 M ^{13.31 %}	-22.235 M ^{26.67 %}	-30.320 M ^{-111.09 %}	273.429 M ^{916.67 %}	-33.481 M ^{-5.53 %}	-31.728 M ^{-590.61 %}	6.467 M ^{0.00 %}	6.467 M ^{-92.38 %}	84.855 M ^{0.00 %}	84.855 M ^{-11.56 %}	95.949 M ^{0.00 %}	95.949 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-51.470 M ^{-39.36 %}	-36.933 M ^{49.23 %}	-72.747 M ^{-137.98 %}	191.551 M ^{3 566.40 %}	5.225 M ^{113.10 %}	-39.869 M ^{32.83 %}	-59.354 M ^{0.00 %}	-59.354 M ^{-332.67 %}	-13.718 M ^{0.00 %}	-13.718 M ^{87.69 %}	-111.464 M ^{0.00 %}	-111.464 M
Cash at beginning of period	233.285 M ^{-13.67 %}	270.218 M ^{-21.21 %}	342.965 M ^{126.51 %}	151.414 M	0.000	0.000 ^{-100.00 %}	177.970 M ^{0.00 %}	177.970 M ^{-7.16 %}	191.688 M ^{0.00 %}	191.688 M ^{-36.77 %}	303.152 M ^{0.00 %}	303.152 M
Cash at end of period	181.815 M ^{-22.06 %}	233.285 M ^{-13.67 %}	270.218 M ^{182.14 %}	95.776 M ^{1 733.20 %}	5.225 M ^{113.10 %}	-39.869 M ^{-133.61 %}	118.616 M ^{0.00 %}	118.616 M ^{-33.35 %}	177.970 M ^{0.00 %}	177.970 M ^{-7.16 %}	191.688 M ^{0.00 %}	191.688 M
Operating cash flow	-20.801 M ^{3.10 %}	-21.467 M ^{20.20 %}	-26.900 M ^{-148.43 %}	-10.828 M ^{-281.86 %}	5.954 M ^{112.79 %}	-46.544 M ^{-219.66 %}	-14.561 M ^{0.00 %}	-14.561 M ^{59.86 %}	-36.279 M ^{0.00 %}	-36.279 M ^{12.48 %}	-41.454 M ^{0.00 %}	-41.454 M
Capital expenditure	-32.567 M ^{-335.10 %}	-7.485 M ^{51.79 %}	-15.527 M ^{-20.26 %}	-12.911 M	0.000 ^{100.00 %}	-10.789 M ^{50.07 %}	-21.610 M ^{0.00 %}	-21.610 M ^{61.32 %}	-55.869 M ^{0.00 %}	-55.869 M ^{50.28 %}	-112.363 M ^{0.00 %}	-112.363 M
Free CashFlow	-53.368 M ^{-84.33 %}	-28.952 M ^{31.76 %}	-42.427 M ^{-78.72 %}	-23.739 M ^{-498.71 %}	5.954 M ^{110.38 %}	-57.333 M ^{-58.51 %}	-36.171 M ^{0.00 %}	-36.171 M ^{60.75 %}	-92.147 M ^{0.00 %}	-92.147 M ^{40.09 %}	-153.817 M ^{0.00 %}	-153.817 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Gwo Xi Stem Cell Applied Technology Co. , Ltd 6704.TWO

Finances

Gwo Xi Stem Cell Applied Technology Co. , Ltd ^6704.TWO