Pu'er Lancang Ancient Tea Co ^6911.HK

Finances

	2024	2023	2022	2021	2020	2019
Revenue	361.328 M ^{-31.48 %}	527.345 M ^{13.93 %}	462.869 M ^{-17.15 %}	558.677 M ^{37.79 %}	405.465 M ^{7.69 %}	376.514 M
Net income	-307.545 M ^{-484.05 %}	80.080 M ^{10.91 %}	72.205 M ^{-44.88 %}	131.006 M ^{6.61 %}	122.882 M ^{51.17 %}	81.287 M
Income before tax	-293.300 M ^{-417.60 %}	92.349 M ^{8.07 %}	85.449 M ^{-41.59 %}	146.282 M ^{4.47 %}	140.019 M ^{46.29 %}	95.714 M
Income before tax ratio	-0.81 ^{-563.52 %}	0.18 ^{-5.14 %}	0.18 ^{-29.50 %}	0.26 ^{-24.18 %}	0.35 ^{35.84 %}	0.25
EBITDA	-219.390 M ^{-230.26 %}	168.419 M ^{47.73 %}	114.006 M ^{-40.62 %}	191.980 M ^{13.06 %}	169.805 M ^{34.35 %}	126.395 M
Net income ratio	-0.85 ^{-660.50 %}	0.15 ^{-2.65 %}	0.16 ^{-33.48 %}	0.23 ^{-22.63 %}	0.30 ^{40.38 %}	0.22
Ratio EBITDA	-0.61 ^{-290.12 %}	0.32 ^{29.67 %}	0.25 ^{-28.32 %}	0.34 ^{-17.95 %}	0.42 ^{24.75 %}	0.34
Gross profit ratio	0.52 ^{-22.29 %}	0.67 ^{1.83 %}	0.66 ^{-9.88 %}	0.73 ^{-1.34 %}	0.74 ^{38.04 %}	0.54
Weighted average shs out dil	95.277 M ^{0.00 %}	95.277 M ^{-24.38 %}	126.000 M ^{0.00 %}	126.000 M ^{0.00 %}	126.000 M	0.000
Weighted average shs out	95.277 M ^{0.00 %}	95.277 M ^{-24.38 %}	126.000 M ^{0.00 %}	126.000 M ^{0.00 %}	126.000 M	0.000
EPS diluted	-3.23 ^{-484.52 %}	0.84 ^{47.37 %}	0.57 ^{-45.19 %}	1.04 ^{6.12 %}	0.98	0.00
Earnings per share	-3.23 ^{-484.52 %}	0.84 ^{47.37 %}	0.57 ^{-45.19 %}	1.04 ^{6.12 %}	0.98	0.00
Gross profit	188.014 M ^{-46.76 %}	353.118 M ^{16.01 %}	304.379 M ^{-25.33 %}	407.647 M ^{35.94 %}	299.864 M ^{48.66 %}	201.716 M
Income tax expense	15.285 M ^{10.50 %}	13.832 M ^{-7.52 %}	14.957 M ^{-13.65 %}	17.322 M ^{1.97 %}	16.987 M ^{17.74 %}	14.427 M
Cost of revenue	173.314 M ^{-0.52 %}	174.227 M ^{-25.51 %}	233.882 M ^{-11.97 %}	265.677 M ^{70.57 %}	155.754 M ^{-10.90 %}	174.798 M
General and administrative expenses	95.728 M ^{7.70 %}	88.881 M ^{13.60 %}	78.240 M ^{247.58 %}	22.510 M ^{40.84 %}	15.983 M	0.000
Selling and marketing expenses	171.797 M ^{6.58 %}	161.194 M ^{18.17 %}	136.413 M ^{83.90 %}	74.176 M ^{36.42 %}	54.373 M	0.000
Other expenses	198.096 M ^{6 787.91 %}	-2.962 M ^{42.01 %}	-5.108 M ^{-103.85 %}	132.687 M ^{94.33 %}	68.281 M	0.000
Operating expenses	465.621 M ^{87.58 %}	248.229 M ^{18.46 %}	209.545 M ^{-8.64 %}	229.373 M ^{65.45 %}	138.637 M ^{41.39 %}	98.051 M
Cost and expenses	638.935 M ^{51.24 %}	422.456 M ^{14.98 %}	367.417 M ^{-9.27 %}	404.976 M ^{56.07 %}	259.485 M ^{-4.90 %}	272.849 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	267.525 M ^{6.50 %}	251.191 M ^{17.02 %}	214.653 M ^{122.01 %}	96.686 M ^{37.42 %}	70.356 M ^{-28.25 %}	98.051 M
Interest income	681.000 K ^{49.34 %}	456.000 K ^{-36.40 %}	717.000 K ^{-65.50 %}	2.078 M ^{66.51 %}	1.248 M ^{405.89 %}	246.692 K
Interest expense	15.075 M ^{-4.71 %}	15.820 M ^{17.19 %}	13.500 M ^{25.38 %}	10.767 M ^{49.38 %}	7.208 M ^{-23.18 %}	9.383 M
Depreciation and amortization	58.835 M ^{-2.35 %}	60.250 M ^{227.57 %}	18.393 M ^{-47.34 %}	34.931 M ^{54.71 %}	22.578 M ^{-0.67 %}	22.730 M
Operating income	-277.607 M ^{-364.67 %}	104.889 M ^{9.89 %}	95.452 M ^{-37.90 %}	153.701 M ^{5.29 %}	145.980 M ^{40.82 %}	103.665 M
Operating income ratio	-0.77 ^{-486.27 %}	0.20 ^{-3.55 %}	0.21 ^{-25.04 %}	0.28 ^{-23.59 %}	0.36 ^{30.76 %}	0.28
Total other income expenses net	-15.693 M ^{-25.14 %}	-12.540 M ^{-25.36 %}	-10.003 M ^{-34.83 %}	-7.419 M ^{-24.46 %}	-5.961 M ^{25.03 %}	-7.951 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	370.973 M ^{201.73 %}	122.948 M ^{-62.29 %}	326.026 M ^{87.83 %}	173.570 M ^{4 333.49 %}	3.915 M ^{441.96 %}	-1.145 M
Total investments	38.117 M ^{37.11 %}	27.800 M ^{-30.13 %}	39.789 M ^{38.43 %}	28.742 M ^{83.25 %}	15.685 M ^{4.89 %}	14.954 M
Total debt	436.343 M ^{13.26 %}	385.261 M ^{1.27 %}	380.411 M ^{34.21 %}	283.437 M ^{59.94 %}	177.213 M ^{11.42 %}	159.052 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	19.029 M ^{-15.91 %}	22.630 M ^{-73.95 %}	86.887 M	0.000 ^{-100.00 %}	23.221 M
Retained earnings	90.200 M ^{-79.14 %}	432.336 M ^{6.78 %}	404.871 M ^{6.67 %}	379.568 M ^{77.93 %}	213.320 M ^{77.88 %}	119.921 M
Common stock	126.000 M ^{50.00 %}	84.000 M ^{33.33 %}	63.000 M ^{-18.25 %}	77.066 M ^{28.44 %}	60.000 M ^{1.50 %}	59.116 M
Total equity	672.730 M ^{-33.43 %}	1.010 B ^{12.61 %}	897.372 M ^{-3.14 %}	926.460 M ^{32.82 %}	697.511 M ^{46.87 %}	474.914 M
Other non current liabilities	9.802 M ^{-6.96 %}	10.535 M	0.000	0.000	0.000 ^{-100.00 %}	20.630 M
Long term debt	172.176 M ^{-22.37 %}	221.779 M ^{3.13 %}	215.054 M ^{-15.49 %}	254.459 M ^{60.45 %}	158.586 M ^{108.90 %}	75.914 M
Total non current liabilities	181.978 M ^{-21.67 %}	232.314 M ^{3.20 %}	225.100 M ^{-15.01 %}	264.870 M ^{56.13 %}	169.643 M ^{57.97 %}	107.389 M
Other current liabilities	74.150 M ^{-27.99 %}	102.978 M ^{29.34 %}	79.618 M ^{-29.22 %}	112.493 M ^{33.76 %}	84.104 M ^{30.38 %}	64.505 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	5.551 M ^{-69.47 %}	18.183 M ^{-30.76 %}	26.260 M ^{339.66 %}	5.973 M
Short term debt	264.167 M ^{61.59 %}	163.482 M ^{-1.13 %}	165.357 M ^{470.63 %}	28.978 M ^{55.57 %}	18.627 M ^{-70.20 %}	62.507 M
Total current liabilities	486.971 M ^{26.37 %}	385.355 M ^{-0.30 %}	386.531 M ^{83.45 %}	210.706 M ^{20.99 %}	174.153 M ^{-0.05 %}	174.245 M
Total liabilities	668.949 M ^{8.30 %}	617.669 M ^{-10.05 %}	686.702 M ^{28.42 %}	534.713 M ^{42.48 %}	375.288 M ^{33.25 %}	281.633 M
Other non current assets	0.000	0.000 ^{100.00 %}	-60.177 M ^{-116.96 %}	-27.736 M ^{-20.37 %}	-23.042 M ^{-18 370.80 %}	126.115 K
Long term investments	26.868 M ^{-3.35 %}	27.800 M ^{-30.13 %}	39.789 M ^{38.43 %}	28.742 M ^{83.25 %}	15.685 M ^{4.89 %}	14.954 M
Intangible assets	25.301 M ^{-59.08 %}	61.831 M ^{-3.24 %}	63.902 M ^{122.03 %}	28.781 M ^{24.36 %}	23.143 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	25.301 M ^{-59.08 %}	61.831 M ^{-3.24 %}	63.902 M ^{122.03 %}	28.781 M ^{24.36 %}	23.143 M	0.000
Property plant equipment net	120.261 M ^{-54.92 %}	266.743 M ^{-36.37 %}	419.182 M ^{15.95 %}	361.512 M ^{53.50 %}	235.506 M ^{68.47 %}	139.789 M
Total non current assets	228.576 M ^{-45.08 %}	416.214 M ^{-20.31 %}	522.281 M ^{16.19 %}	449.495 M ^{56.97 %}	286.356 M ^{65.42 %}	173.112 M
Other current assets	41.160 M ^{35.59 %}	30.357 M ^{-23.17 %}	39.512 M ^{24.05 %}	31.852 M ^{102.85 %}	15.703 M ^{978.31 %}	1.456 M
Short term investments	44.429 M	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	65.370 M ^{-75.08 %}	262.313 M ^{159.52 %}	101.077 M ^{-41.62 %}	173.148 M ^{-16.03 %}	206.196 M ^{28.71 %}	160.197 M
Cash and short term investments	109.799 M ^{-58.14 %}	262.313 M ^{159.52 %}	101.077 M ^{-28.59 %}	141.546 M ^{-31.35 %}	206.196 M ^{28.71 %}	160.197 M
Total current assets	1.113 B ^{-8.14 %}	1.212 B ^{27.85 %}	947.773 M ^{14.60 %}	827.030 M ^{5.16 %}	786.443 M ^{34.80 %}	583.436 M
Inventory	903.365 M ^{7.36 %}	841.440 M ^{7.37 %}	783.655 M ^{23.28 %}	635.670 M ^{13.77 %}	558.740 M ^{36.43 %}	409.535 M
Net receivables	58.779 M ^{-24.30 %}	77.652 M ^{230.03 %}	23.529 M ^{30.99 %}	17.962 M ^{209.42 %}	5.805 M ^{-52.60 %}	12.248 M
Tax assets	56.146 M ^{-6.17 %}	59.840 M ^{0.43 %}	59.585 M ^{2.39 %}	58.197 M ^{65.97 %}	35.064 M ^{92.22 %}	18.242 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	144.344 M ^{27.92 %}	112.837 M ^{-6.68 %}	120.910 M ^{199.82 %}	40.327 M ^{19.98 %}	33.612 M ^{-6.81 %}	36.067 M
Tax payables	4.310 M ^{-28.85 %}	6.058 M ^{-59.87 %}	15.095 M ^{40.74 %}	10.726 M ^{-7.14 %}	11.551 M ^{122.41 %}	5.193 M
Deferred revenue non current	9.802 M ^{-6.96 %}	10.535 M ^{15.31 %}	9.136 M ^{-2.67 %}	9.387 M ^{-5.87 %}	9.972 M ^{5.60 %}	9.443 M
Minority interest	865.000 K ^{-58.76 %}	2.097 M ^{-62.89 %}	5.652 M ^{-50.38 %}	11.390 M ^{355.28 %}	2.502 M	0.000
Capital lease obligations	110.343 M ^{-18.12 %}	134.761 M ^{-20.36 %}	169.211 M ^{31.59 %}	128.587 M ^{102.62 %}	63.463 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	455.665 M ^{-7.40 %}	492.066 M ^{62.01 %}	303.735 M ^{-18.95 %}	374.764 M ^{19.78 %}	312.869 M ^{14.75 %}	272.656 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	910.000 K ^{-11.13 %}	1.024 M ^{-5.62 %}	1.085 M ^{-22.56 %}	1.401 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.342 B ^{-17.59 %}	1.628 B ^{2.77 %}	1.584 B ^{8.41 %}	1.461 B ^{36.20 %}	1.073 B ^{41.80 %}	756.547 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000 ^{-100.00 %}	18.000 M	0.000	0.000
Change in working capital	-71.571 M ^{32.90 %}	-106.670 M ^{-28.00 %}	-83.339 M ^{61.78 %}	-218.055 M ^{-413.31 %}	-42.480 M ^{-6.08 %}	-40.045 M
Accounts receivables	-9.908 M ^{78.99 %}	-47.164 M ^{-291.97 %}	-12.032 M ^{54.99 %}	-26.730 M ^{-426.71 %}	8.182 M ^{25.08 %}	6.541 M
Inventory	-64.144 M ^{1.05 %}	-64.822 M ^{62.51 %}	-172.910 M ^{13.70 %}	-200.352 M ^{-217.89 %}	-63.026 M ^{-100.10 %}	-31.498 M
Accounts payables	0.000 ^{100.00 %}	-4.631 M ^{-104.82 %}	96.083 M ^{278.78 %}	25.366 M ^{2 453.90 %}	-1.078 M ^{89.28 %}	-10.052 M
Other working capital	2.481 M ^{-75.06 %}	9.947 M ^{223.50 %}	-8.054 M ^{50.71 %}	-16.339 M ^{-299.57 %}	8.187 M ^{262.58 %}	-5.036 M
Other non cash items	198.494 M ^{920.05 %}	-24.205 M ^{-1 300.64 %}	2.016 M ^{138.20 %}	846.363 K ^{106.88 %}	-12.310 M ^{-3 467.51 %}	365.544 K
Net cash provided by operating activities	-107.542 M ^{-595.04 %}	21.724 M ^{-45.19 %}	39.635 M ^{466.05 %}	-10.828 M ^{-111.58 %}	93.463 M ^{45.27 %}	64.337 M
Investments in property plant and equipment	-53.846 M ^{-267.27 %}	-14.661 M ^{79.98 %}	-73.231 M ^{-46.25 %}	-50.073 M ^{-109.79 %}	-23.868 M ^{-44.36 %}	-16.533 M
Acquisitions net	-2.647 M ^{-200.11 %}	-882.000 K ^{80.66 %}	-4.560 M ^{-133.27 %}	13.706 M ^{484.43 %}	2.345 M ^{-97.10 %}	80.831 M
Purchases of investments	-42.642 M	0.000 ^{100.00 %}	-72.535 M ^{-252.47 %}	-20.579 M ^{-6 004.57 %}	-337.108 K	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	55.910 M	0.000	0.000	0.000
Other investing activites	493.000 K ^{-62.02 %}	1.298 M ^{-92.62 %}	17.599 M ^{2 236.54 %}	753.218 K ^{-17.62 %}	914.330 K	0.000
Net cash used for investing activites	-98.642 M ^{-592.47 %}	-14.245 M ^{81.46 %}	-76.816 M ^{-36.70 %}	-56.193 M ^{-168.28 %}	-20.946 M ^{-132.58 %}	64.298 M
Debt repayment	75.500 M ^{92.11 %}	39.300 M ^{-30.26 %}	56.350 M ^{37.10 %}	41.100 M ^{338.95 %}	-17.200 M	0.000
Common stock issued	0.000 ^{-100.00 %}	204.167 M	0.000 ^{-100.00 %}	30.000 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-31.080 M ^{-393.33 %}	-6.300 M ^{77.37 %}	-27.839 M ^{-65.71 %}	-16.800 M ^{11.01 %}	-18.878 M ^{-25.01 %}	-15.101 M
Other financing activites	-35.179 M ^{51.38 %}	-72.360 M ^{-68.87 %}	-42.849 M ^{-99.41 %}	-21.488 M ^{7.78 %}	-23.302 M ^{-224.66 %}	18.693 M
Net cash used provided by financing activities	9.241 M ^{-94.39 %}	164.807 M ^{1 249.44 %}	-14.338 M ^{-143.70 %}	32.812 M ^{155.26 %}	-59.380 M ^{-1 753.33 %}	3.592 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-196.943 M ^{-214.31 %}	172.286 M ^{434.41 %}	-51.519 M ^{-59.18 %}	-32.365 M ^{-346.37 %}	13.137 M ^{-90.06 %}	132.226 M
Cash at beginning of period	262.313 M ^{191.37 %}	90.027 M ^{-48.01 %}	173.148 M ^{-16.03 %}	206.196 M ^{13.37 %}	181.876 M ^{550.25 %}	27.970 M
Cash at end of period	65.370 M ^{-75.08 %}	262.313 M ^{159.52 %}	101.077 M ^{-41.62 %}	173.148 M ^{-16.03 %}	206.196 M ^{28.71 %}	160.197 M
Operating cash flow	-107.542 M ^{-595.04 %}	21.724 M ^{-52.87 %}	46.091 M ^{525.68 %}	-10.828 M ^{-110.26 %}	105.550 M ^{64.06 %}	64.337 M
Capital expenditure	-56.283 M ^{-260.74 %}	-15.602 M ^{78.69 %}	-73.231 M ^{-46.25 %}	-50.073 M ^{-109.79 %}	-23.868 M ^{-44.36 %}	-16.533 M
Free CashFlow	-163.825 M ^{-2 776.00 %}	6.122 M ^{122.56 %}	-27.140 M ^{55.43 %}	-60.901 M ^{-174.56 %}	81.681 M ^{70.87 %}	47.803 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-06-30
Revenue	59.755 M ^{0.00 %}	59.755 M ^{-28.09 %}	83.099 M ^{0.00 %}	83.099 M ^{-57.75 %}	196.688 M ^{101.60 %}	97.565 M ^{-66.23 %}	288.915 M ^{95.66 %}	147.659 M ^{-39.10 %}	242.448 M ^{4.88 %}	231.164 M ^{-1.73 %}	235.223 M
Net income	-14.473 M ^{0.00 %}	-14.473 M ^{90.74 %}	-156.317 M ^{0.00 %}	-156.317 M ^{-3 147.33 %}	5.130 M ^{101.60 %}	2.545 M ^{-90.87 %}	27.857 M ^{0.00 %}	27.857 M ^{9.41 %}	25.460 M ^{-37.43 %}	40.691 M ^{27.75 %}	31.851 M
Income before tax	-8.826 M ^{0.00 %}	-8.826 M ^{94.04 %}	-148.163 M ^{0.00 %}	-148.163 M ^{-9 895.87 %}	1.513 M ^{0.00 %}	1.513 M ^{-95.37 %}	32.658 M ^{0.00 %}	32.658 M ^{21.45 %}	26.890 M ^{-44.14 %}	48.133 M ^{38.12 %}	34.850 M
Income before tax ratio	-0.15 ^{0.00 %}	-0.15 ^{91.72 %}	-1.78 ^{0.00 %}	-1.78 ^{-23 286.01 %}	0.01 ^{-50.40 %}	0.02 ^{-86.29 %}	0.11 ^{-48.89 %}	0.22 ^{99.42 %}	0.11 ^{-46.74 %}	0.21 ^{40.54 %}	0.15
EBITDA	-2.080 M ^{0.00 %}	-2.080 M ^{95.20 %}	-43.321 M ^{0.00 %}	-43.321 M ^{-496.57 %}	10.924 M ^{0.00 %}	10.924 M ^{-73.75 %}	41.615 M ^{0.91 %}	41.238 M ^{-38.12 %}	66.646 M ^{-17.58 %}	80.860 M ^{24.83 %}	64.774 M
Net income ratio	-0.24 ^{0.00 %}	-0.24 ^{87.12 %}	-1.88 ^{0.00 %}	-1.88 ^{-7 312.77 %}	0.03 ^{0.00 %}	0.03 ^{-72.95 %}	0.10 ^{-48.89 %}	0.19 ^{79.65 %}	0.11 ^{-40.34 %}	0.18 ^{30.00 %}	0.14
Ratio EBITDA	-0.03 ^{0.00 %}	-0.03 ^{93.32 %}	-0.52 ^{0.00 %}	-0.52 ^{-1 038.64 %}	0.06 ^{-50.40 %}	0.11 ^{-22.27 %}	0.14 ^{-48.42 %}	0.28 ^{1.60 %}	0.27 ^{-21.41 %}	0.35 ^{27.03 %}	0.28
Gross profit ratio	0.52 ^{0.00 %}	0.52 ^{35.38 %}	0.38 ^{0.00 %}	0.38 ^{-40.34 %}	0.64 ^{0.00 %}	0.64 ^{1.66 %}	0.63 ^{-11.86 %}	0.71 ^{47.83 %}	0.48 ^{-20.65 %}	0.61 ^{16.47 %}	0.52
Weighted average shs out dil	126.000 M ^{0.00 %}	126.000 M ^{-22.33 %}	162.231 M ^{0.00 %}	162.231 M ^{80.72 %}	89.769 M ^{0.00 %}	89.769 M ^{-28.75 %}	126.000 M ^{31.18 %}	96.054 M ^{1.64 %}	94.500 M ^{-25.00 %}	126.000 M ^{0.00 %}	126.000 M
Weighted average shs out	126.000 M ^{0.00 %}	126.000 M ^{-22.33 %}	162.231 M ^{0.00 %}	162.231 M ^{80.71 %}	89.772 M ^{0.00 %}	89.772 M ^{-28.75 %}	126.000 M ^{31.18 %}	96.054 M ^{1.64 %}	94.500 M ^{-25.00 %}	126.000 M ^{0.00 %}	126.000 M
EPS diluted	-0.11 ^{0.00 %}	-0.11 ^{88.54 %}	-0.96 ^{0.00 %}	-0.96 ^{-1 663.52 %}	0.06 ^{116.96 %}	0.03 ^{-87.14 %}	0.22 ^{-24.14 %}	0.29 ^{8.23 %}	0.27 ^{-17.53 %}	0.32 ^{26.90 %}	0.26
Earnings per share	-0.11 ^{0.00 %}	-0.11 ^{88.54 %}	-0.96 ^{0.00 %}	-0.96 ^{-1 663.52 %}	0.06 ^{116.96 %}	0.03 ^{-87.14 %}	0.22 ^{-24.14 %}	0.29 ^{8.23 %}	0.27 ^{-17.53 %}	0.32 ^{26.90 %}	0.26
Gross profit	30.835 M ^{0.00 %}	30.835 M ^{-2.65 %}	31.674 M ^{0.00 %}	31.674 M ^{-74.79 %}	125.662 M ^{101.60 %}	62.333 M ^{-65.67 %}	181.571 M ^{72.46 %}	105.283 M ^{-9.97 %}	116.939 M ^{-16.78 %}	140.516 M ^{14.46 %}	122.769 M
Income tax expense	5.616 M ^{0.00 %}	5.616 M ^{-32.64 %}	8.337 M ^{0.00 %}	8.337 M ^{1 100.43 %}	694.500 K ^{0.00 %}	694.500 K ^{-86.60 %}	5.184 M ^{0.00 %}	5.184 M ^{43.22 %}	3.620 M ^{-65.93 %}	10.625 M ^{147.08 %}	4.300 M
Cost of revenue	28.920 M ^{0.00 %}	28.920 M ^{-43.76 %}	51.425 M ^{0.00 %}	51.425 M ^{-27.60 %}	71.027 M ^{101.60 %}	35.232 M ^{-67.18 %}	107.344 M ^{153.31 %}	42.376 M ^{-66.24 %}	125.509 M ^{38.46 %}	90.648 M ^{-19.39 %}	112.454 M
General and administrative expenses	16.000 M ^{0.00 %}	16.000 M ^{-44.11 %}	28.628 M ^{0.00 %}	28.628 M ^{48.83 %}	19.236 M ^{0.00 %}	19.236 M ^{-23.60 %}	25.179 M ^{-2.12 %}	25.724 M	0.000	0.000	0.000
Selling and marketing expenses	24.015 M ^{0.00 %}	24.015 M ^{-49.05 %}	47.134 M ^{0.00 %}	47.134 M ^{21.59 %}	38.765 M ^{0.00 %}	38.765 M ^{-17.14 %}	46.782 M ^{-1.18 %}	47.340 M	0.000	0.000	0.000
Other expenses	-4.025 M ^{0.00 %}	-4.025 M ^{-104.41 %}	91.288 M ^{0.00 %}	91.288 M ^{44.15 %}	63.329 M ^{6 302.63 %}	-1.021 M	0.000 ^{100.00 %}	-2.985 M	0.000	0.000	0.000
Operating expenses	35.990 M ^{0.00 %}	35.990 M ^{-79.53 %}	175.831 M ^{0.00 %}	175.831 M ^{44.92 %}	121.329 M ^{112.94 %}	56.980 M ^{-50.16 %}	114.316 M ^{64.40 %}	69.534 M ^{-17.88 %}	84.676 M ^{-5.72 %}	89.813 M ^{7.72 %}	83.378 M
Cost and expenses	64.910 M ^{0.00 %}	64.910 M ^{-71.44 %}	227.256 M ^{0.00 %}	227.256 M ^{18.14 %}	192.356 M ^{108.60 %}	92.212 M ^{-58.40 %}	221.660 M ^{98.07 %}	111.910 M ^{-46.76 %}	210.185 M ^{16.47 %}	180.461 M ^{-7.85 %}	195.832 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	40.015 M ^{0.00 %}	40.015 M ^{-52.67 %}	84.543 M ^{0.00 %}	84.543 M ^{45.76 %}	58.001 M ^{0.00 %}	58.001 M ^{-49.26 %}	114.316 M ^{57.64 %}	72.519 M ^{-14.36 %}	84.676 M ^{-5.72 %}	89.813 M ^{7.72 %}	83.378 M
Interest income	0.000	0.000	0.000	0.000 ^{100.00 %}	-170.794 K	0.000	0.000	0.000 ^{-100.00 %}	169.275 K ^{-26.89 %}	231.543 K ^{-53.39 %}	496.716 K
Interest expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.154 M	0.000 ^{-100.00 %}	7.828 M	0.000 ^{-100.00 %}	8.170 M ^{13.87 %}	7.175 M ^{11.97 %}	6.408 M
Depreciation and amortization	3.075 M ^{0.00 %}	3.075 M ^{-51.79 %}	6.378 M ^{0.00 %}	6.378 M ^{14.50 %}	5.571 M ^{0.00 %}	5.571 M ^{-2.76 %}	5.729 M ^{0.00 %}	5.729 M ^{-81.86 %}	31.587 M ^{23.62 %}	25.552 M ^{8.65 %}	23.517 M
Operating income	-5.155 M ^{0.00 %}	-5.155 M ^{96.42 %}	-144.157 M ^{0.00 %}	-144.157 M ^{-2 792.76 %}	5.354 M ^{0.00 %}	5.354 M ^{-85.02 %}	35.749 M ^{0.00 %}	35.749 M ^{10.81 %}	32.263 M ^{-36.37 %}	50.703 M ^{28.72 %}	39.391 M
Operating income ratio	-0.09 ^{0.00 %}	-0.09 ^{95.03 %}	-1.73 ^{0.00 %}	-1.73 ^{-6 473.55 %}	0.03 ^{-50.40 %}	0.05 ^{-55.65 %}	0.12 ^{-48.89 %}	0.24 ^{81.94 %}	0.13 ^{-39.33 %}	0.22 ^{30.98 %}	0.17
Total other income expenses net	-3.671 M ^{0.00 %}	-3.671 M ^{8.36 %}	-4.006 M ^{0.00 %}	-4.006 M ^{-4.28 %}	-3.841 M	0.000 ^{100.00 %}	-3.091 M ^{0.00 %}	-3.091 M ^{42.48 %}	-5.373 M ^{-109.09 %}	-2.570 M ^{43.42 %}	-4.542 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	2022-12-31	2022-06-30

	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	2022-12-31
Net debt	440.301 M ^{0.00 %}	440.301 M ^{18.69 %}	370.973 M ^{0.00 %}	370.973 M ^{36.64 %}	271.497 M ^{0.00 %}	271.497 M ^{120.82 %}	122.948 M ^{0.00 %}	122.948 M ^{-62.48 %}	327.672 M ^{0.50 %}	326.026 M
Total investments	27.915 M ^{0.00 %}	27.915 M ^{-26.76 %}	38.117 M ^{0.00 %}	38.117 M ^{-45.30 %}	69.686 M ^{0.00 %}	69.686 M ^{150.67 %}	27.800 M ^{-28.39 %}	38.822 M ^{0.91 %}	38.471 M ^{-3.31 %}	39.789 M
Total debt	462.854 M ^{0.00 %}	462.854 M ^{6.08 %}	436.343 M ^{0.00 %}	436.343 M ^{10.48 %}	394.938 M ^{0.00 %}	394.938 M ^{2.51 %}	385.261 M ^{0.00 %}	385.261 M ^{-3.32 %}	398.495 M ^{-6.70 %}	427.103 M
Accumulated other comprehensive income loss	455.434 M ^{0.00 %}	455.434 M	0.000 ^{-100.00 %}	21.117 M ^{-95.32 %}	450.997 M ^{0.00 %}	450.997 M	0.000 ^{-100.00 %}	19.029 M ^{-74.06 %}	73.361 M ^{-5.23 %}	77.407 M
Retained earnings	61.254 M ^{0.00 %}	61.254 M ^{-32.09 %}	90.200 M ^{-35.58 %}	140.026 M ^{-65.54 %}	406.345 M ^{0.00 %}	406.345 M ^{-6.01 %}	432.336 M ^{-9.68 %}	478.651 M ^{17.81 %}	406.307 M ^{0.93 %}	402.565 M
Common stock	126.000 M ^{0.00 %}	126.000 M ^{0.00 %}	126.000 M ^{0.00 %}	126.000 M ^{0.00 %}	126.000 M ^{0.00 %}	126.000 M ^{50.00 %}	84.000 M ^{0.00 %}	84.000 M ^{23.59 %}	67.966 M ^{-3.91 %}	70.733 M
Total equity	642.854 M ^{0.00 %}	642.854 M ^{-4.44 %}	672.730 M ^{0.00 %}	672.730 M ^{-31.67 %}	984.572 M ^{0.00 %}	984.572 M ^{-2.57 %}	1.010 B ^{0.02 %}	1.010 B ^{14.89 %}	879.342 M ^{-2.01 %}	897.372 M
Other non current liabilities	9.379 M ^{0.00 %}	9.379 M	0.000 ^{-100.00 %}	9.802 M ^{-2.65 %}	10.069 M ^{0.00 %}	10.069 M	0.000 ^{-100.00 %}	10.535 M ^{-71.50 %}	36.971 M ^{-33.09 %}	55.257 M
Long term debt	63.531 M ^{0.00 %}	63.531 M ^{-63.10 %}	172.176 M ^{0.00 %}	172.176 M ^{-9.42 %}	190.073 M ^{0.00 %}	190.073 M ^{-14.30 %}	221.779 M ^{0.00 %}	221.779 M ^{-0.57 %}	223.056 M ^{3.72 %}	215.054 M
Total non current liabilities	72.910 M ^{0.00 %}	72.910 M ^{-59.93 %}	181.978 M ^{0.00 %}	181.978 M ^{-9.08 %}	200.142 M ^{0.00 %}	200.142 M ^{-13.85 %}	232.314 M ^{0.00 %}	232.314 M ^{-8.18 %}	253.017 M ^{0.11 %}	252.729 M
Other current liabilities	74.759 M ^{0.00 %}	74.759 M ^{0.82 %}	74.150 M ^{-5.49 %}	78.460 M ^{-34.09 %}	119.043 M ^{0.00 %}	119.043 M ^{15.60 %}	102.978 M ^{-5.56 %}	109.036 M ^{-7.92 %}	118.409 M ^{-10.71 %}	132.611 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.785 M ^{148.34 %}	5.551 M
Short term debt	399.323 M ^{0.00 %}	399.323 M ^{51.16 %}	264.167 M ^{0.00 %}	264.167 M ^{28.95 %}	204.865 M ^{0.00 %}	204.865 M ^{25.31 %}	163.482 M ^{0.00 %}	163.482 M ^{11.73 %}	146.325 M ^{-11.51 %}	165.357 M
Total current liabilities	535.055 M ^{0.00 %}	535.055 M ^{9.87 %}	486.971 M ^{0.00 %}	486.971 M ^{6.53 %}	457.140 M ^{0.00 %}	457.140 M ^{18.63 %}	385.355 M ^{0.00 %}	385.355 M ^{-4.07 %}	401.721 M ^{-7.43 %}	433.974 M
Total liabilities	607.965 M ^{0.00 %}	607.965 M ^{-9.12 %}	668.949 M ^{0.00 %}	668.949 M ^{1.78 %}	657.282 M ^{0.00 %}	657.282 M ^{6.41 %}	617.669 M ^{0.00 %}	617.669 M ^{-5.66 %}	654.738 M ^{-4.65 %}	686.702 M
Other non current assets	59.389 M ^{0.00 %}	59.389 M	0.000 ^{-100.00 %}	70.094 M ^{-12.34 %}	79.961 M ^{0.00 %}	79.961 M	0.000 ^{-100.00 %}	66.234 M ^{210.99 %}	-59.678 M ^{0.83 %}	-60.177 M
Long term investments	27.915 M ^{0.00 %}	27.915 M ^{3.90 %}	26.868 M ^{0.00 %}	26.868 M ^{-0.65 %}	27.044 M ^{0.00 %}	27.044 M ^{-2.72 %}	27.800 M ^{0.00 %}	27.800 M ^{-27.74 %}	38.471 M ^{-3.31 %}	39.789 M
Intangible assets	1.466 M ^{0.00 %}	1.466 M ^{-94.21 %}	25.301 M ^{1 621.16 %}	1.470 M ^{-52.58 %}	3.100 M ^{0.00 %}	3.100 M ^{-94.99 %}	61.831 M ^{2 269.00 %}	2.610 M ^{-95.84 %}	62.758 M ^{-1.79 %}	63.902 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.466 M ^{0.00 %}	1.466 M ^{-94.21 %}	25.301 M ^{1 621.16 %}	1.470 M ^{-52.58 %}	3.100 M ^{0.00 %}	3.100 M ^{-94.99 %}	61.831 M ^{2 269.00 %}	2.610 M ^{-95.84 %}	62.758 M ^{-1.79 %}	63.902 M
Property plant equipment net	118.601 M ^{0.00 %}	118.601 M ^{-1.38 %}	120.261 M ^{-7.59 %}	130.144 M ^{-59.80 %}	323.739 M ^{0.00 %}	323.739 M ^{21.37 %}	266.743 M ^{-16.53 %}	319.570 M ^{-14.83 %}	375.211 M ^{-10.49 %}	419.182 M
Total non current assets	207.371 M ^{0.00 %}	207.371 M ^{-9.28 %}	228.576 M ^{0.00 %}	228.576 M ^{-47.31 %}	433.844 M ^{0.00 %}	433.844 M ^{4.24 %}	416.214 M ^{0.00 %}	416.214 M ^{-12.76 %}	477.111 M ^{-8.65 %}	522.281 M
Other current assets	34.281 M ^{0.00 %}	34.281 M ^{-16.71 %}	41.160 M ^{85.46 %}	22.194 M ^{-62.32 %}	58.904 M ^{0.00 %}	58.904 M ^{94.04 %}	30.357 M ^{80.16 %}	16.850 M ^{-80.03 %}	84.388 M ^{13.90 %}	74.091 M
Short term investments	0.000	0.000 ^{-100.00 %}	44.429 M ^{294.96 %}	11.249 M ^{-73.62 %}	42.642 M ^{0.00 %}	42.642 M	0.000 ^{-100.00 %}	11.022 M	0.000	0.000
cash and cash equivalents	22.553 M ^{0.00 %}	22.553 M ^{-65.50 %}	65.370 M ^{0.00 %}	65.370 M ^{-47.04 %}	123.441 M ^{0.00 %}	123.441 M ^{-52.94 %}	262.313 M ^{0.00 %}	262.313 M ^{270.38 %}	70.823 M ^{-29.93 %}	101.077 M
Cash and short term investments	66.982 M ^{0.00 %}	66.982 M ^{-39.00 %}	109.799 M ^{-9.29 %}	121.048 M ^{-27.12 %}	166.083 M ^{0.00 %}	166.083 M ^{-36.69 %}	262.313 M ^{-4.03 %}	273.335 M ^{285.94 %}	70.823 M ^{-29.93 %}	101.077 M
Total current assets	1.043 B ^{0.00 %}	1.043 B ^{-6.26 %}	1.113 B ^{0.00 %}	1.113 B ^{-7.86 %}	1.208 B ^{0.00 %}	1.208 B ^{-0.31 %}	1.212 B ^{0.00 %}	1.212 B ^{14.65 %}	1.057 B ^{-0.45 %}	1.062 B
Inventory	899.774 M ^{0.00 %}	899.774 M ^{-0.40 %}	903.365 M ^{-1.72 %}	919.204 M ^{1.14 %}	908.866 M ^{0.00 %}	908.866 M ^{8.01 %}	841.440 M ^{-1.91 %}	857.864 M ^{-4.85 %}	901.622 M ^{2.27 %}	881.569 M
Net receivables	42.411 M ^{0.00 %}	42.411 M ^{-27.85 %}	58.779 M ^{16.03 %}	50.657 M ^{-31.69 %}	74.157 M ^{0.00 %}	74.157 M ^{-4.50 %}	77.652 M ^{21.88 %}	63.713 M ^{64.72 %}	38.679 M ^{1.97 %}	37.933 M
Tax assets	0.000	0.000 ^{-100.00 %}	56.146 M	0.000	0.000	0.000 ^{-100.00 %}	59.840 M	0.000 ^{-100.00 %}	60.349 M ^{1.28 %}	59.585 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	60.973 M ^{0.00 %}	60.973 M ^{-57.76 %}	144.344 M ^{0.00 %}	144.344 M ^{8.34 %}	133.232 M ^{0.00 %}	133.232 M ^{18.07 %}	112.837 M ^{0.00 %}	112.837 M ^{-14.07 %}	131.311 M ^{8.60 %}	120.910 M
Tax payables	0.000	0.000 ^{-100.00 %}	4.310 M	0.000	0.000	0.000 ^{-100.00 %}	6.058 M	0.000 ^{-100.00 %}	5.676 M ^{-62.40 %}	15.095 M
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	9.802 M	0.000	0.000	0.000 ^{-100.00 %}	10.535 M	0.000 ^{-100.00 %}	11.558 M ^{12.68 %}	10.257 M
Minority interest	166.000 K ^{0.00 %}	166.000 K ^{-80.81 %}	865.000 K ^{0.00 %}	865.000 K ^{-29.67 %}	1.230 M ^{0.00 %}	1.230 M ^{-41.36 %}	2.097 M ^{10.10 %}	1.905 M ^{-52.76 %}	4.033 M ^{-28.65 %}	5.652 M
Capital lease obligations	88.428 M ^{0.00 %}	88.428 M ^{-19.86 %}	110.343 M ^{0.00 %}	110.343 M ^{-11.54 %}	124.738 M ^{0.00 %}	124.738 M ^{-7.44 %}	134.761 M ^{0.00 %}	134.761 M ^{-14.37 %}	157.381 M ^{-6.99 %}	169.211 M
Preferred stock	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 ^{-100.00 %}	455.665 M ^{18.44 %}	384.722 M	0.000	0.000 ^{-100.00 %}	492.066 M ^{15.31 %}	426.722 M ^{-2.06 %}	435.687 M ^{-7.33 %}	470.164 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	820.981 K ^{-19.65 %}	1.022 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.251 B ^{0.00 %}	1.251 B ^{-6.77 %}	1.342 B ^{0.00 %}	1.342 B ^{-18.28 %}	1.642 B ^{0.00 %}	1.642 B ^{0.85 %}	1.628 B ^{0.00 %}	1.628 B ^{6.12 %}	1.534 B ^{-3.16 %}	1.584 B
	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	2022-12-31

	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	2022-12-31	2022-06-30
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	0.000 ^{100.00 %}	-36.949 M ^{0.00 %}	-36.949 M	0.000	0.000 ^{100.00 %}	-58.051 M ^{-102.44 %}	-28.676 M ^{42.73 %}	-50.075 M ^{25.02 %}	-66.787 M ^{-348.38 %}	-14.895 M
Accounts receivables	0.000	0.000 ^{100.00 %}	-4.954 M ^{0.00 %}	-4.954 M	0.000	0.000 ^{100.00 %}	-35.672 M ^{-94.18 %}	-18.371 M ^{-195.93 %}	-6.208 M ^{67.33 %}	-18.999 M ^{-322.04 %}	8.557 M
Inventory	0.000	0.000 ^{100.00 %}	-32.072 M ^{0.00 %}	-32.072 M	0.000	0.000 ^{100.00 %}	-4.570 M ^{-28.96 %}	-3.544 M ^{93.42 %}	-53.891 M ^{-56.02 %}	-34.542 M ^{68.26 %}	-108.816 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.219 M	0.000 ^{-100.00 %}	1.141 M ^{106.54 %}	-17.436 M ^{-118.15 %}	96.068 M
Other working capital	0.000	0.000 ^{-100.00 %}	77.500 K ^{0.00 %}	77.500 K	0.000	0.000 ^{100.00 %}	-9.816 M ^{-45.17 %}	-6.762 M ^{-176.12 %}	8.883 M ^{112.02 %}	4.189 M ^{139.14 %}	-10.704 M
Other non cash items	-13.789 M ^{0.00 %}	-13.789 M ^{-109.00 %}	153.284 M ^{0.00 %}	153.284 M ^{344.53 %}	-62.685 M ^{-37.01 %}	-45.751 M ^{-487.64 %}	11.802 M ^{585.69 %}	-2.430 M ^{-102.13 %}	113.870 M ^{-7.90 %}	123.638 M ^{159.07 %}	47.723 M
Net cash provided by operating activities	-22.689 M ^{0.00 %}	-22.689 M ^{8.10 %}	-24.688 M ^{0.00 %}	-24.688 M ^{15.12 %}	-29.084 M ^{0.00 %}	-29.084 M ^{-223.76 %}	23.500 M ^{99.81 %}	11.762 M ^{1 012.16 %}	-1.289 M ^{-227.32 %}	1.013 M ^{-97.26 %}	36.970 M
Investments in property plant and equipment	-3.019 M ^{0.00 %}	-3.019 M ^{77.40 %}	-13.356 M ^{0.00 %}	-13.356 M ^{53.10 %}	-28.478 M ^{-109.90 %}	-13.568 M ^{-38.55 %}	-9.793 M ^{-110.17 %}	-4.660 M ^{16.52 %}	-5.582 M ^{71.15 %}	-19.349 M ^{53.37 %}	-41.499 M
Acquisitions net	0.000	0.000 ^{100.00 %}	-1.154 M ^{0.00 %}	-1.154 M ^{-111.17 %}	10.323 M	0.000 ^{100.00 %}	-2.079 M	0.000 ^{100.00 %}	-519.319 K ^{-248.20 %}	350.414 K ^{108.56 %}	-4.095 M
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-92.717 M	0.000 ^{100.00 %}	-1.331 M	0.000	0.000 ^{-100.00 %}	2.994 M ^{104.78 %}	-62.641 M
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	51.435 M	0.000 ^{100.00 %}	-21.909 K	0.000 ^{-100.00 %}	499.466 K ^{113.84 %}	-3.608 M ^{-107.28 %}	49.547 M
Other investing activites	20.000 K ^{0.00 %}	20.000 K ^{100.38 %}	-5.329 M ^{0.00 %}	-5.329 M ^{-117.79 %}	29.954 M ^{288.21 %}	-15.916 M ^{-294.67 %}	8.176 M ^{2 204.45 %}	-388.500 K ^{-891.08 %}	49.110 K ^{-86.71 %}	369.484 K	0.000
Net cash used for investing activites	-2.999 M ^{0.00 %}	-2.999 M ^{84.88 %}	-19.838 M ^{0.00 %}	-19.838 M ^{32.71 %}	-29.483 M ^{0.00 %}	-29.483 M ^{-484.05 %}	-5.048 M ^{0.00 %}	-5.048 M ^{9.09 %}	-5.553 M ^{71.14 %}	-19.243 M ^{67.21 %}	-58.688 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	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-9.108 M ^{0.00 %}	-9.108 M ^{29.76 %}	-12.967 M ^{-101.60 %}	-6.432 M ^{-104.19 %}	-3.150 M ^{0.00 %}	-3.150 M	0.000 ^{100.00 %}	-1.796 M ^{92.72 %}	-24.671 M
Other financing activites	4.279 M ^{0.00 %}	4.279 M ^{-82.61 %}	24.598 M ^{0.00 %}	24.598 M ^{1 072.87 %}	2.097 M ^{147.26 %}	-4.438 M ^{-102.39 %}	185.825 M ^{96.08 %}	94.769 M ^{608.67 %}	-18.631 M ^{-424.88 %}	5.735 M ^{-23.04 %}	7.452 M
Net cash used provided by financing activities	4.279 M ^{0.00 %}	4.279 M ^{-72.38 %}	15.490 M ^{0.00 %}	15.490 M ^{242.51 %}	-10.870 M ^{0.00 %}	-10.870 M ^{-105.95 %}	182.675 M ^{99.39 %}	91.619 M ^{591.76 %}	-18.631 M ^{-347.38 %}	7.531 M ^{143.74 %}	-17.219 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
Net change in cash	0.000	0.000	0.000 ^{100.00 %}	-123.441 M ^{-200.00 %}	123.441 M	0.000 ^{-100.00 %}	207.371 M ^{415.88 %}	-65.649 M ^{-134.87 %}	-27.952 M ^{-161.26 %}	-10.699 M ^{72.52 %}	-38.937 M
Cash at beginning of period	0.000	0.000	0.000 ^{-100.00 %}	123.441 M	0.000	0.000 ^{-100.00 %}	64.136 M ^{-2.31 %}	65.649 M ^{-29.70 %}	93.387 M ^{-6.10 %}	99.454 M	0.000
Cash at end of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	123.441 M	0.000 ^{-100.00 %}	271.507 M	0.000 ^{-100.00 %}	65.435 M ^{-26.27 %}	88.755 M ^{327.95 %}	-38.937 M
Operating cash flow	-22.689 M ^{0.00 %}	-22.689 M ^{8.10 %}	-24.688 M ^{0.00 %}	-24.688 M ^{57.89 %}	-58.632 M ^{-101.60 %}	-29.084 M ^{-223.76 %}	23.500 M ^{99.81 %}	11.762 M ^{1 012.16 %}	-1.289 M ^{-227.32 %}	1.013 M ^{-97.26 %}	36.970 M
Capital expenditure	-3.019 M ^{0.00 %}	-3.019 M ^{77.40 %}	-13.356 M ^{0.00 %}	-13.356 M ^{51.17 %}	-27.352 M ^{-101.60 %}	-13.568 M ^{-38.55 %}	-9.793 M ^{-110.17 %}	-4.660 M ^{16.52 %}	-5.582 M ^{71.15 %}	-19.349 M ^{53.37 %}	-41.499 M
Free CashFlow	-25.708 M ^{0.00 %}	-25.708 M ^{32.43 %}	-38.043 M ^{0.00 %}	-38.043 M ^{55.76 %}	-85.983 M ^{-101.60 %}	-42.651 M ^{-411.15 %}	13.707 M ^{93.01 %}	7.102 M ^{203.36 %}	-6.871 M ^{62.53 %}	-18.337 M ^{-304.95 %}	-4.528 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2022	2022

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

Pu'er Lancang Ancient Tea Co 6911.HK

Finances

Pu'er Lancang Ancient Tea Co ^6911.HK