Phoenix Pioneer technology Co., Ltd. ^6920.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.201 B ^{58.51 %}	757.951 M ^{-60.24 %}	1.907 B ^{95.73 %}	974.049 M ^{244.05 %}	283.111 M	0.000
Net income	-485.789 M ^{25.64 %}	-653.274 M ^{-1 046.47 %}	69.022 M ^{117.43 %}	-395.909 M ^{29.06 %}	-558.088 M	0.000
Income before tax	-485.789 M ^{25.64 %}	-653.274 M ^{-1 046.47 %}	69.022 M ^{117.43 %}	-395.909 M ^{29.06 %}	-558.088 M	0.000
Income before tax ratio	-0.40 ^{53.09 %}	-0.86 ^{-2 480.73 %}	0.04 ^{108.91 %}	-0.41 ^{79.38 %}	-1.97	0.00
EBITDA	6.058 M ^{104.04 %}	-149.831 M ^{-126.36 %}	568.349 M ^{921.71 %}	55.627 M ^{142.25 %}	-131.653 M ^{-76.49 %}	-74.595 M
Net income ratio	-0.40 ^{53.09 %}	-0.86 ^{-2 480.73 %}	0.04 ^{108.91 %}	-0.41 ^{79.38 %}	-1.97	0.00
Ratio EBITDA	0.01 ^{102.55 %}	-0.20 ^{-166.31 %}	0.30 ^{421.99 %}	0.06 ^{112.28 %}	-0.47	0.00
Gross profit ratio	-0.32 ^{50.98 %}	-0.65 ^{-560.51 %}	0.14 ^{152.13 %}	-0.27 ^{82.22 %}	-1.52	0.00
Weighted average shs out dil	176.287 M ^{-40.71 %}	297.327 M ^{8.27 %}	274.617 M ^{32.19 %}	207.737 M ^{11.85 %}	185.726 M ^{123.51 %}	83.096 M
Weighted average shs out	176.287 M ^{-40.71 %}	297.327 M ^{9.00 %}	272.777 M ^{31.31 %}	207.737 M ^{11.85 %}	185.726 M ^{123.51 %}	83.096 M
EPS diluted	-2.76 ^{-25.45 %}	-2.20 ^{-980.00 %}	0.25 ^{113.09 %}	-1.91 ^{36.33 %}	-3.00 ^{53.70 %}	-6.48
Earnings per share	-2.76 ^{-25.45 %}	-2.20 ^{-980.00 %}	0.25 ^{113.09 %}	-1.91 ^{36.33 %}	-3.00 ^{53.70 %}	-6.48
Gross profit	-381.059 M ^{22.30 %}	-490.424 M ^{-283.08 %}	267.880 M ^{202.03 %}	-262.557 M ^{38.82 %}	-429.148 M	0.000
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	1.582 B ^{26.76 %}	1.248 B ^{-23.82 %}	1.639 B ^{32.51 %}	1.237 B ^{73.62 %}	712.259 M	0.000
General and administrative expenses	72.337 M ^{-1.52 %}	73.450 M ^{-0.27 %}	73.650 M ^{40.19 %}	52.534 M ^{8.03 %}	48.627 M	0.000
Selling and marketing expenses	9.920 M ^{-23.44 %}	12.958 M ^{-6.37 %}	13.840 M ^{11.11 %}	12.456 M ^{16.82 %}	10.663 M	0.000
Other expenses	0.000 ^{100.00 %}	-64.000 K	0.000 ^{100.00 %}	-43.315 M	0.000 ^{100.00 %}	-498.837 M
Operating expenses	147.105 M ^{-3.10 %}	151.807 M ^{-14.75 %}	178.072 M ^{95.33 %}	91.165 M ^{-22.57 %}	117.732 M ^{123.60 %}	-498.837 M
Cost and expenses	1.730 B ^{23.52 %}	1.400 B ^{-22.93 %}	1.817 B ^{36.83 %}	1.328 B ^{59.97 %}	829.991 M ^{266.39 %}	-498.837 M
Research and development expenses	64.848 M ^{-0.94 %}	65.463 M ^{-27.73 %}	90.582 M ^{30.35 %}	69.490 M ^{18.90 %}	58.442 M	0.000
Selling general and administrative expenses	82.257 M ^{-4.80 %}	86.408 M ^{-1.24 %}	87.490 M ^{34.62 %}	64.990 M ^{9.61 %}	59.290 M	0.000
Interest income	29.999 M ^{-34.74 %}	45.968 M ^{370.36 %}	9.773 M ^{4 860.91 %}	197.000 K ^{-42.90 %}	345.000 K ^{-67.85 %}	1.073 M
Interest expense	50.279 M ^{-1.02 %}	50.797 M ^{-5.63 %}	53.829 M ^{-13.27 %}	62.067 M ^{7.00 %}	58.008 M ^{-33.07 %}	86.673 M
Depreciation and amortization	441.568 M ^{-2.45 %}	452.646 M ^{1.60 %}	445.498 M ^{14.39 %}	389.469 M ^{5.71 %}	368.427 M	0.000
Operating income	-528.164 M ^{17.76 %}	-642.231 M ^{-850.09 %}	85.620 M ^{124.21 %}	-353.722 M ^{35.18 %}	-545.665 M ^{-9.39 %}	-498.837 M
Operating income ratio	-0.44 ^{48.12 %}	-0.85 ^{-1 986.77 %}	0.04 ^{112.37 %}	-0.36 ^{81.16 %}	-1.93	0.00
Total other income expenses net	40.779 M ^{469.27 %}	-11.043 M ^{33.47 %}	-16.598 M ^{60.66 %}	-42.187 M ^{-239.59 %}	-12.423 M ^{68.68 %}	-39.668 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	1.478 B ^{8.88 %}	1.357 B ^{89.04 %}	718.069 M ^{-69.72 %}	2.372 B ^{-7.18 %}	2.555 B ^{17.77 %}	2.170 B
Total investments	30.012 M ^{1.81 %}	29.478 M ^{0.80 %}	29.245 M ^{13.03 %}	25.874 M ^{-8.37 %}	28.237 M ^{-88.10 %}	237.228 M
Total debt	1.652 B ^{-6.17 %}	1.760 B ^{9.93 %}	1.601 B ^{-36.23 %}	2.511 B ^{-5.51 %}	2.658 B ^{18.49 %}	2.243 B
Accumulated other comprehensive income loss	20.334 M	0.000	0.000 ^{-100.00 %}	2.385 M	0.000 ^{-100.00 %}	701.825 M
Retained earnings	-1.602 B ^{42.54 %}	-2.788 B ^{-30.60 %}	-2.135 B ^{3.13 %}	-2.204 B ^{-21.90 %}	-1.808 B ^{-44.65 %}	-1.250 B
Common stock	2.975 B ^{0.02 %}	2.974 B ^{0.03 %}	2.973 B ^{36.64 %}	2.176 B ^{9.50 %}	1.987 B ^{8.07 %}	1.839 B
Total equity	1.393 B ^{-25.73 %}	1.876 B ^{-25.52 %}	2.518 B ^{173.65 %}	920.238 M ^{-6.82 %}	987.591 M ^{-23.47 %}	1.290 B
Other non current liabilities	91.000 K ^{-77.08 %}	397.000 K ^{-99.78 %}	181.029 M ^{0.17 %}	180.725 M ^{228 665.82 %}	79.000 K ^{0.00 %}	78.999 K
Long term debt	1.138 B ^{-11.43 %}	1.285 B ^{178.93 %}	460.811 M ^{-70.45 %}	1.560 B ^{-16.04 %}	1.858 B ^{-1.15 %}	1.879 B
Total non current liabilities	1.139 B ^{-11.45 %}	1.286 B ^{100.32 %}	641.845 M ^{-63.12 %}	1.740 B ^{-6.31 %}	1.858 B ^{-1.15 %}	1.879 B
Other current liabilities	187.411 M ^{28.79 %}	145.512 M ^{5 076.52 %}	2.811 M ^{19.31 %}	2.356 M ^{309.03 %}	576.000 K ^{-99.81 %}	297.819 M
Deferred revenue	0.000 ^{-100.00 %}	5.253 M ^{-97.01 %}	175.394 M ^{-59.11 %}	428.906 M ^{77.20 %}	242.042 M ^{4 840 740.00 %}	5.000 K
Short term debt	513.318 M ^{8.08 %}	474.927 M ^{-58.36 %}	1.141 B ^{20.06 %}	949.991 M ^{18.73 %}	800.119 M ^{-2.05 %}	816.836 M
Total current liabilities	836.193 M ^{15.11 %}	726.446 M ^{-48.24 %}	1.403 B ^{-9.31 %}	1.548 B ^{42.31 %}	1.087 B ^{-8.03 %}	1.182 B
Total liabilities	1.975 B ^{-1.86 %}	2.012 B ^{-1.61 %}	2.045 B ^{-37.80 %}	3.288 B ^{11.64 %}	2.945 B ^{-3.81 %}	3.062 B
Other non current assets	571.000 K ^{-98.10 %}	30.049 M ^{5 162.52 %}	571.000 K ^{-91.00 %}	6.347 M ^{0.71 %}	6.302 M ^{7.07 %}	5.886 M
Long term investments	-314.052 M ^{17.65 %}	-381.383 M ^{-123.86 %}	-170.370 M ^{3.23 %}	-176.064 M ^{-836.81 %}	-18.794 M ^{-166.58 %}	28.228 M
Intangible assets	1.727 M ^{12.88 %}	1.530 M ^{-90.29 %}	15.757 M ^{-51.86 %}	32.733 M ^{-35.55 %}	50.787 M ^{-8.69 %}	55.622 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.727 M ^{12.88 %}	1.530 M ^{-90.29 %}	15.757 M ^{-51.86 %}	32.733 M ^{-35.55 %}	50.787 M ^{-8.69 %}	55.622 M
Property plant equipment net	2.311 B ^{-12.03 %}	2.627 B ^{-11.33 %}	2.963 B ^{-9.59 %}	3.277 B ^{-6.64 %}	3.510 B ^{-8.31 %}	3.828 B
Total non current assets	2.343 B ^{-11.86 %}	2.659 B ^{-11.62 %}	3.008 B ^{-9.98 %}	3.342 B ^{-7.05 %}	3.595 B ^{-8.24 %}	3.918 B
Other current assets	65.299 M ^{36.38 %}	47.881 M ^{21.75 %}	39.328 M ^{-26.11 %}	53.227 M ^{44.62 %}	36.806 M ^{32.14 %}	27.854 M
Short term investments	344.064 M ^{-16.26 %}	410.861 M ^{105.83 %}	199.615 M ^{-1.15 %}	201.938 M ^{329.37 %}	47.031 M ^{-77.50 %}	209.000 M
cash and cash equivalents	173.843 M ^{-56.85 %}	402.864 M ^{-54.39 %}	883.267 M ^{534.17 %}	139.279 M ^{36.21 %}	102.256 M ^{39.98 %}	73.053 M
Cash and short term investments	517.907 M ^{-36.35 %}	813.725 M ^{-24.86 %}	1.083 B ^{217.36 %}	341.217 M ^{131.67 %}	147.287 M ^{-47.78 %}	282.053 M
Total current assets	1.025 B ^{-16.64 %}	1.229 B ^{-20.97 %}	1.555 B ^{79.51 %}	866.309 M ^{156.73 %}	337.446 M ^{-22.29 %}	434.242 M
Inventory	191.673 M ^{0.89 %}	189.984 M ^{11.40 %}	170.539 M ^{-21.79 %}	218.051 M ^{159.76 %}	83.943 M ^{16.49 %}	72.058 M
Net receivables	249.632 M ^{40.67 %}	177.463 M ^{-32.36 %}	262.379 M ^{3.37 %}	253.814 M ^{265.67 %}	69.410 M ^{32.77 %}	52.277 M
Tax assets	344.064 M ^{-9.79 %}	381.383 M ^{91.06 %}	199.615 M ^{-1.15 %}	201.938 M ^{329.37 %}	47.031 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	135.464 M ^{34.45 %}	100.754 M ^{19.05 %}	84.630 M ^{-49.10 %}	166.253 M ^{271.76 %}	44.720 M ^{-33.98 %}	67.742 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	5.000 K ^{0.00 %}	5.000 K	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	469.452 M ^{-1.70 %}	477.559 M ^{1.94 %}	468.453 M ^{-1.66 %}	476.365 M ^{-1.70 %}	484.608 M ^{-1.74 %}	493.172 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	233.000 K ^{-99.99 %}	1.690 B ^{0.57 %}	1.680 B ^{77.15 %}	948.438 M ^{17.29 %}	808.650 M	0.000
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	3.368 B ^{-13.37 %}	3.888 B ^{-14.81 %}	4.563 B ^{8.44 %}	4.208 B ^{7.01 %}	3.933 B ^{-9.64 %}	4.352 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	2.334 M ^{-74.69 %}	9.220 M ^{-45.14 %}	16.806 M	0.000	0.000	0.000
Change in working capital	-10.785 M ^{-129.80 %}	36.189 M ^{116.66 %}	-217.208 M ^{-3.49 %}	-209.877 M ^{-1 916.30 %}	-10.409 M	0.000
Accounts receivables	-75.409 M ^{-186.84 %}	86.839 M ^{910.52 %}	-10.714 M ^{92.38 %}	-140.693 M ^{-784.25 %}	-15.911 M	0.000
Inventory	-1.689 M ^{91.31 %}	-19.445 M ^{-140.93 %}	47.512 M ^{135.43 %}	-134.108 M ^{-1 028.38 %}	-11.885 M	0.000
Accounts payables	0.000 ^{-100.00 %}	16.124 M ^{119.75 %}	-81.623 M	0.000	0.000	0.000
Other working capital	66.313 M ^{240.11 %}	-47.329 M ^{72.54 %}	-172.383 M ^{-365.52 %}	64.924 M ^{273.41 %}	17.387 M	0.000
Other non cash items	-138.000 K ^{-112.29 %}	1.123 M ^{69.89 %}	661.000 K ^{-99.67 %}	200.215 M ^{52.21 %}	131.541 M	0.000
Net cash provided by operating activities	-52.810 M ^{65.73 %}	-154.096 M ^{-148.95 %}	314.779 M ^{2 054.91 %}	-16.102 M ^{76.50 %}	-68.529 M	0.000
Investments in property plant and equipment	-110.243 M ^{-31.95 %}	-83.548 M ^{46.18 %}	-155.239 M ^{18.28 %}	-189.961 M ^{-57.38 %}	-120.704 M	0.000
Acquisitions net	0.000	0.000 ^{-100.00 %}	100.000 K	0.000	0.000	0.000
Purchases of investments	-4.490 B ^{-2 185.73 %}	-196.451 M ^{-832.86 %}	-21.059 M ^{88.30 %}	-179.927 M ^{-8 856.05 %}	-2.009 M	0.000
Sales maturities of investments	4.542 B	0.000	0.000 ^{-100.00 %}	2.363 M ^{-73.74 %}	9.000 M	0.000
Other investing activites	-1.352 M	0.000	0.000	0.000 ^{-100.00 %}	9.000 K	0.000
Net cash used for investing activites	-60.360 M ^{78.44 %}	-279.999 M ^{-58.91 %}	-176.198 M ^{52.06 %}	-367.525 M ^{-223.23 %}	-113.704 M	0.000
Debt repayment	-108.405 M ^{-176.86 %}	141.038 M ^{156.43 %}	-249.950 M ^{-182.26 %}	-88.552 M ^{-102.37 %}	-43.757 M ^{-305.81 %}	21.261 M
Common stock issued	967.000 K ^{-28.00 %}	1.343 M ^{-99.84 %}	862.965 M ^{162.65 %}	328.556 M ^{28.75 %}	255.193 M	0.000
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	-8.413 M ^{95.54 %}	-188.689 M ^{-2 380.14 %}	-7.608 M ^{-104.21 %}	180.646 M	0.000 ^{100.00 %}	-21.261 M
Net cash used provided by financing activities	-115.851 M ^{-150.17 %}	-46.308 M ^{-107.65 %}	605.407 M ^{43.92 %}	420.650 M ^{98.95 %}	211.436 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-229.021 M ^{52.33 %}	-480.403 M ^{-164.57 %}	743.988 M ^{1 909.53 %}	37.023 M ^{26.78 %}	29.203 M	0.000
Cash at beginning of period	402.864 M ^{-54.39 %}	883.267 M ^{534.17 %}	139.279 M ^{36.21 %}	102.256 M ^{39.98 %}	73.053 M	0.000
Cash at end of period	173.843 M ^{-56.85 %}	402.864 M ^{-54.39 %}	883.267 M ^{534.17 %}	139.279 M ^{36.21 %}	102.256 M	0.000
Operating cash flow	-52.810 M ^{65.73 %}	-154.096 M ^{-148.95 %}	314.779 M ^{2 054.91 %}	-16.102 M ^{76.50 %}	-68.529 M	0.000
Capital expenditure	-111.716 M ^{-33.71 %}	-83.548 M ^{46.18 %}	-155.239 M ^{18.28 %}	-189.961 M ^{-57.38 %}	-120.704 M	0.000
Free CashFlow	-164.526 M ^{30.77 %}	-237.644 M ^{-248.96 %}	159.540 M ^{177.42 %}	-206.063 M ^{-8.89 %}	-189.233 M	0.000
	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	680.824 M ^{7.82 %}	631.417 M ^{10.78 %}	569.983 M ^{34.17 %}	424.835 M ^{27.53 %}	333.116 M ^{-59.35 %}	819.379 M ^{-24.63 %}	1.087 B ^{123.22 %}	487.025 M ^{0.00 %}	487.025 M ^{244.05 %}	141.556 M ^{0.00 %}	141.556 M	0.000	0.000
Net income	-284.484 M ^{1.97 %}	-290.196 M ^{-48.37 %}	-195.593 M ^{40.12 %}	-326.655 M ^{-0.01 %}	-326.619 M ^{-493.28 %}	-55.053 M ^{-144.37 %}	124.075 M ^{162.68 %}	-197.955 M ^{0.00 %}	-197.955 M ^{29.06 %}	-279.044 M ^{0.00 %}	-279.044 M	0.000	0.000
Income before tax	-284.484 M ^{1.97 %}	-290.196 M ^{-48.37 %}	-195.593 M ^{40.12 %}	-326.655 M ^{-0.01 %}	-326.619 M ^{-493.28 %}	-55.053 M ^{-144.37 %}	124.075 M ^{162.68 %}	-197.955 M ^{0.00 %}	-197.955 M ^{29.06 %}	-279.044 M ^{0.00 %}	-279.044 M	0.000	0.000
Income before tax ratio	-0.42 ^{9.08 %}	-0.46 ^{-33.93 %}	-0.34 ^{55.37 %}	-0.77 ^{21.58 %}	-0.98 ^{-1 359.32 %}	-0.07 ^{-158.87 %}	0.11 ^{128.08 %}	-0.41 ^{0.00 %}	-0.41 ^{79.38 %}	-1.97 ^{0.00 %}	-1.97	0.00	0.00
EBITDA	-6.049 M ^{85.84 %}	-42.715 M ^{-59.38 %}	-26.800 M ^{73.95 %}	-102.870 M ^{-0.71 %}	-102.141 M ^{-160.45 %}	168.959 M ^{-58.13 %}	403.578 M ^{1 351.01 %}	27.814 M ^{0.00 %}	27.814 M ^{142.25 %}	-65.827 M ^{0.00 %}	-65.827 M ^{-76.49 %}	-37.298 M ^{0.00 %}	-37.298 M
Net income ratio	-0.42 ^{9.08 %}	-0.46 ^{-33.93 %}	-0.34 ^{55.37 %}	-0.77 ^{21.58 %}	-0.98 ^{-1 359.32 %}	-0.07 ^{-158.87 %}	0.11 ^{128.08 %}	-0.41 ^{0.00 %}	-0.41 ^{79.38 %}	-1.97 ^{0.00 %}	-1.97	0.00	0.00
Ratio EBITDA	-0.01 ^{86.87 %}	-0.07 ^{-43.88 %}	-0.05 ^{80.58 %}	-0.24 ^{21.03 %}	-0.31 ^{-248.70 %}	0.21 ^{-44.45 %}	0.37 ^{550.03 %}	0.06 ^{0.00 %}	0.06 ^{112.28 %}	-0.47 ^{0.00 %}	-0.47	0.00	0.00
Gross profit ratio	-0.19 ^{47.39 %}	-0.35 ^{-21.76 %}	-0.29 ^{48.60 %}	-0.56 ^{25.30 %}	-0.75 ^{-1 352.47 %}	0.06 ^{-70.06 %}	0.20 ^{174.58 %}	-0.27 ^{0.00 %}	-0.27 ^{82.22 %}	-1.52 ^{0.00 %}	-1.52	0.00	0.00
Weighted average shs out dil	190.043 M ^{7.80 %}	176.297 M ^{-40.72 %}	297.415 M ^{0.02 %}	297.347 M ^{0.01 %}	297.307 M ^{0.17 %}	296.792 M ^{0.00 %}	296.792 M ^{42.87 %}	207.737 M ^{0.00 %}	207.737 M ^{11.85 %}	185.726 M ^{0.00 %}	185.726 M ^{123.51 %}	83.096 M ^{0.00 %}	83.096 M
Weighted average shs out	189.656 M ^{7.58 %}	176.297 M ^{-40.51 %}	296.353 M ^{-0.20 %}	296.959 M ^{0.01 %}	296.926 M ^{0.04 %}	296.794 M ^{0.00 %}	296.794 M ^{42.87 %}	207.737 M ^{0.00 %}	207.737 M ^{11.85 %}	185.726 M ^{0.00 %}	185.726 M ^{123.51 %}	83.096 M ^{0.00 %}	83.096 M
EPS diluted	-1.50 ^{9.09 %}	-1.65 ^{-150.00 %}	-0.66 ^{40.00 %}	-1.10 ^{0.00 %}	-1.10 ^{-493.31 %}	-0.19 ^{-142.58 %}	0.44 ^{145.83 %}	-0.95 ^{0.00 %}	-0.95 ^{36.67 %}	-1.50 ^{0.00 %}	-1.50 ^{53.70 %}	-3.24 ^{0.00 %}	-3.24
Earnings per share	-1.50 ^{9.09 %}	-1.65 ^{-150.00 %}	-0.66 ^{40.00 %}	-1.10 ^{0.00 %}	-1.10 ^{-493.31 %}	-0.19 ^{-142.58 %}	0.44 ^{145.83 %}	-0.95 ^{0.00 %}	-0.95 ^{36.67 %}	-1.50 ^{0.00 %}	-1.50 ^{53.70 %}	-3.24 ^{0.00 %}	-3.24
Gross profit	-126.256 M ^{43.28 %}	-222.582 M ^{-34.89 %}	-165.014 M ^{31.04 %}	-239.273 M ^{4.73 %}	-251.151 M ^{-609.19 %}	49.324 M ^{-77.43 %}	218.556 M ^{266.48 %}	-131.279 M ^{0.00 %}	-131.279 M ^{38.82 %}	-214.574 M ^{0.00 %}	-214.574 M	0.000	0.000
Income tax expense	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
Cost of revenue	807.080 M ^{-5.49 %}	853.999 M ^{16.19 %}	734.997 M ^{10.67 %}	664.108 M ^{13.67 %}	584.267 M ^{-24.13 %}	770.055 M ^{-11.34 %}	868.597 M ^{40.48 %}	618.303 M ^{0.00 %}	618.303 M ^{73.62 %}	356.130 M ^{0.00 %}	356.130 M	0.000	0.000
General and administrative expenses	33.852 M ^{-3.05 %}	34.917 M ^{-6.69 %}	37.420 M ^{-0.01 %}	37.424 M ^{3.88 %}	36.026 M ^{-6.28 %}	38.439 M ^{9.17 %}	35.211 M ^{34.05 %}	26.267 M ^{0.00 %}	26.267 M ^{8.03 %}	24.314 M ^{0.00 %}	24.314 M	0.000	0.000
Selling and marketing expenses	5.669 M ^{27.51 %}	4.446 M ^{-18.78 %}	5.474 M ^{-15.05 %}	6.444 M ^{-1.07 %}	6.514 M ^{-0.35 %}	6.537 M ^{-10.49 %}	7.303 M ^{17.26 %}	6.228 M ^{0.00 %}	6.228 M ^{16.82 %}	5.332 M ^{0.00 %}	5.332 M	0.000	0.000
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	11.549 M	0.000	0.000 ^{-100.00 %}	27.458 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-249.419 M ^{0.00 %}	-249.419 M
Operating expenses	92.025 M ^{42.31 %}	64.666 M ^{-12.97 %}	74.306 M ^{-5.94 %}	79.001 M ^{8.61 %}	72.741 M ^{-17.88 %}	88.579 M ^{-1.02 %}	89.493 M ^{33.09 %}	67.240 M ^{0.00 %}	67.240 M ^{14.23 %}	58.866 M ^{0.00 %}	58.866 M ^{123.60 %}	-249.419 M ^{0.00 %}	-249.419 M
Cost and expenses	899.105 M ^{197.87 %}	-918.665 M ^{-213.51 %}	809.303 M ^{8.91 %}	743.109 M ^{13.11 %}	657.008 M ^{-23.48 %}	858.634 M ^{-10.38 %}	958.090 M ^{39.76 %}	685.543 M ^{0.00 %}	685.543 M ^{65.19 %}	414.996 M ^{0.00 %}	414.996 M ^{266.39 %}	-249.419 M ^{0.00 %}	-249.419 M
Research and development expenses	32.986 M ^{-1.59 %}	33.519 M ^{6.99 %}	31.329 M ^{17.84 %}	26.587 M ^{-25.37 %}	35.624 M ^{-23.86 %}	46.785 M ^{6.82 %}	43.797 M ^{26.05 %}	34.745 M ^{0.00 %}	34.745 M ^{18.90 %}	29.221 M ^{0.00 %}	29.221 M	0.000	0.000
Selling general and administrative expenses	59.039 M ^{89.55 %}	31.147 M ^{-27.53 %}	42.977 M ^{5.17 %}	40.865 M ^{9.91 %}	37.182 M ^{-28.57 %}	52.051 M ^{46.87 %}	35.439 M ^{9.06 %}	32.495 M ^{0.00 %}	32.495 M ^{9.61 %}	29.645 M ^{0.00 %}	29.645 M	0.000	0.000
Interest income	9.061 M ^{-27.31 %}	12.466 M ^{-28.90 %}	17.533 M ^{-25.07 %}	23.400 M ^{758.09 %}	2.727 M ^{-82.74 %}	15.798 M ^{362.21 %}	-6.025 M ^{-6 216.75 %}	98.500 K ^{0.00 %}	98.500 K ^{-42.90 %}	172.500 K ^{0.00 %}	172.500 K ^{-67.85 %}	536.500 K ^{0.00 %}	536.500 K
Interest expense	24.225 M ^{-5.61 %}	25.666 M ^{4.28 %}	24.613 M ^{-3.49 %}	25.502 M	0.000	0.000 ^{-100.00 %}	53.829 M ^{73.45 %}	31.034 M ^{0.00 %}	31.034 M ^{7.00 %}	29.004 M ^{0.00 %}	29.004 M ^{-33.07 %}	43.337 M ^{0.00 %}	43.337 M
Depreciation and amortization	212.232 M ^{-4.32 %}	221.815 M ^{4.37 %}	212.520 M ^{-1.34 %}	215.404 M ^{-2.89 %}	221.816 M ^{1.53 %}	218.471 M ^{-3.77 %}	227.027 M ^{16.58 %}	194.735 M ^{0.00 %}	194.735 M ^{5.71 %}	184.214 M ^{0.00 %}	184.214 M	0.000	0.000
Operating income	-218.281 M ^{24.01 %}	-287.248 M ^{-20.03 %}	-239.320 M ^{24.81 %}	-318.274 M ^{1.75 %}	-323.957 M ^{-554.30 %}	-49.512 M ^{-128.04 %}	176.551 M ^{193.62 %}	-188.579 M ^{0.00 %}	-188.579 M ^{30.88 %}	-272.833 M ^{0.00 %}	-272.833 M ^{-9.39 %}	-249.419 M ^{0.00 %}	-249.419 M
Operating income ratio	-0.32 ^{29.52 %}	-0.45 ^{-8.35 %}	-0.42 ^{43.96 %}	-0.75 ^{22.96 %}	-0.97 ^{-1 509.41 %}	-0.06 ^{-137.21 %}	0.16 ^{141.94 %}	-0.39 ^{0.00 %}	-0.39 ^{79.91 %}	-1.93 ^{0.00 %}	-1.93	0.00	0.00
Total other income expenses net	-66.203 M ^{-2 145.69 %}	-2.948 M ^{-106.74 %}	43.727 M ^{621.74 %}	-8.381 M ^{-214.84 %}	-2.662 M ^{51.96 %}	-5.541 M ^{63.65 %}	-15.245 M ^{-62.60 %}	-9.376 M ^{0.00 %}	-9.376 M ^{-50.95 %}	-6.212 M ^{0.00 %}	-6.212 M ^{68.68 %}	-19.834 M ^{0.00 %}	-19.834 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	558.863 M ^{-62.19 %}	1.478 B ^{6.50 %}	1.388 B ^{2.23 %}	1.357 B ^{26.74 %}	1.071 B ^{49.16 %}	718.069 M ^{-69.72 %}	2.372 B ^{-3.73 %}	2.464 B ^{-3.59 %}	2.555 B ^{8.16 %}	2.363 B ^{8.88 %}	2.170 B
Total investments	33.973 M ^{13.20 %}	30.012 M ^{-92.31 %}	390.334 M ^{1 224.15 %}	29.478 M ^{-0.44 %}	29.607 M ^{1.24 %}	29.245 M ^{13.03 %}	25.874 M ^{-4.37 %}	27.056 M ^{-4.18 %}	28.237 M ^{-78.73 %}	132.733 M ^{-44.05 %}	237.228 M
Total debt	1.270 B ^{-23.10 %}	1.652 B ^{-4.13 %}	1.723 B ^{-2.13 %}	1.760 B ^{-2.58 %}	1.807 B ^{12.84 %}	1.601 B ^{-36.23 %}	2.511 B ^{-2.84 %}	2.584 B ^{-2.76 %}	2.658 B ^{8.46 %}	2.450 B ^{9.25 %}	2.243 B
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	20.334 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.385 M ^{100.00 %}	1.193 M	0.000 ^{-100.00 %}	350.913 M ^{-50.00 %}	701.825 M
Retained earnings	-574.679 M ^{64.13 %}	-1.602 B ^{46.30 %}	-2.984 B ^{-7.02 %}	-2.788 B ^{-13.27 %}	-2.462 B ^{-15.30 %}	-2.135 B ^{3.13 %}	-2.204 B ^{-9.87 %}	-2.006 B ^{-10.95 %}	-1.808 B ^{-18.25 %}	-1.529 B ^{-22.32 %}	-1.250 B
Common stock	2.072 B ^{-30.34 %}	2.975 B ^{0.01 %}	2.974 B ^{0.02 %}	2.974 B ^{0.03 %}	2.973 B ^{0.00 %}	2.973 B ^{36.64 %}	2.176 B ^{4.53 %}	2.081 B ^{4.75 %}	1.987 B ^{3.88 %}	1.913 B ^{4.03 %}	1.839 B
Total equity	1.762 B ^{26.48 %}	1.393 B ^{-17.23 %}	1.683 B ^{-10.27 %}	1.876 B ^{-14.61 %}	2.196 B ^{-12.78 %}	2.518 B ^{173.65 %}	920.238 M ^{-3.53 %}	953.915 M ^{-3.41 %}	987.591 M ^{-13.30 %}	1.139 B ^{-11.74 %}	1.290 B
Other non current liabilities	95.000 K ^{4.40 %}	91.000 K ^{-72.42 %}	330.000 K ^{-16.88 %}	397.000 K ^{0.25 %}	396.000 K ^{-99.78 %}	181.029 M ^{0.17 %}	180.725 M ^{99.91 %}	90.402 M ^{114 332.91 %}	79.000 K ^{0.00 %}	79.000 K ^{0.00 %}	78.999 K
Long term debt	1.123 B ^{-1.31 %}	1.138 B ^{-6.15 %}	1.213 B ^{-5.63 %}	1.285 B ^{-4.23 %}	1.342 B ^{191.24 %}	460.811 M ^{-70.45 %}	1.560 B ^{-8.72 %}	1.709 B ^{-8.02 %}	1.858 B ^{-0.58 %}	1.868 B ^{-0.58 %}	1.879 B
Total non current liabilities	1.124 B ^{-1.31 %}	1.139 B ^{-6.17 %}	1.213 B ^{-5.63 %}	1.286 B ^{-4.23 %}	1.342 B ^{109.16 %}	641.845 M ^{-63.12 %}	1.740 B ^{-3.26 %}	1.799 B ^{-3.15 %}	1.858 B ^{-0.58 %}	1.868 B ^{-0.58 %}	1.879 B
Other current liabilities	167.837 M ^{-10.44 %}	187.411 M ^{7.84 %}	173.790 M ^{14 907.77 %}	1.158 M ^{-99.14 %}	135.278 M ^{-22.50 %}	174.554 M ^{-46.53 %}	326.476 M ^{7.14 %}	304.731 M ^{7.68 %}	282.986 M ^{-2.55 %}	290.405 M ^{-2.49 %}	297.824 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	149.607 M ^{9.62 %}	136.478 M ^{-22.19 %}	175.394 M ^{-59.11 %}	428.906 M ^{27.85 %}	335.474 M ^{38.60 %}	242.042 M ^{100.00 %}	121.024 M ^{2 420 370.00 %}	5.000 K
Short term debt	146.763 M ^{-71.41 %}	513.318 M ^{0.68 %}	509.874 M ^{7.36 %}	474.927 M ^{2.18 %}	464.809 M ^{-59.25 %}	1.141 B ^{20.06 %}	949.991 M ^{11.14 %}	854.737 M ^{12.54 %}	759.482 M ^{-3.64 %}	788.159 M ^{-3.51 %}	816.836 M
Total current liabilities	461.462 M ^{-44.81 %}	836.193 M ^{-1.35 %}	847.609 M ^{16.68 %}	726.446 M ^{5.03 %}	691.686 M ^{-50.71 %}	1.403 B ^{-9.31 %}	1.548 B ^{17.46 %}	1.317 B ^{21.15 %}	1.087 B ^{-4.18 %}	1.135 B ^{-4.01 %}	1.182 B
Total liabilities	1.585 B ^{-19.73 %}	1.975 B ^{-4.18 %}	2.061 B ^{2.42 %}	2.012 B ^{-1.08 %}	2.034 B ^{-0.54 %}	2.045 B ^{-37.80 %}	3.288 B ^{5.50 %}	3.117 B ^{5.82 %}	2.945 B ^{-1.94 %}	3.003 B ^{-1.90 %}	3.062 B
Other non current assets	571.000 K ^{0.00 %}	571.000 K ^{-98.17 %}	31.245 M ^{5 371.98 %}	571.000 K ^{0.00 %}	571.000 K ^{0.00 %}	571.000 K ^{-91.00 %}	6.347 M ^{0.36 %}	6.325 M ^{0.36 %}	6.302 M ^{3.41 %}	6.094 M ^{3.53 %}	5.886 M
Long term investments	31.873 M ^{110.15 %}	-314.052 M ^{-1 123.84 %}	30.674 M ^{108.04 %}	-381.383 M ^{-12.72 %}	-338.339 M ^{-98.59 %}	-170.370 M ^{3.23 %}	-176.064 M ^{-80.71 %}	-97.429 M ^{-418.40 %}	-18.794 M ^{-498.43 %}	4.717 M ^{-83.29 %}	28.228 M
Intangible assets	1.434 M ^{-16.97 %}	1.727 M ^{-14.46 %}	2.019 M ^{31.96 %}	1.530 M ^{-75.63 %}	6.277 M ^{-60.16 %}	15.757 M ^{-51.86 %}	32.733 M ^{-19.67 %}	40.748 M ^{-19.77 %}	50.787 M ^{-4.54 %}	53.205 M ^{-4.35 %}	55.622 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.434 M ^{-16.97 %}	1.727 M ^{-14.46 %}	2.019 M ^{31.96 %}	1.530 M ^{-75.63 %}	6.277 M ^{-60.16 %}	15.757 M ^{-51.86 %}	32.733 M ^{-19.67 %}	40.748 M ^{-19.77 %}	50.787 M ^{-4.54 %}	53.205 M ^{-4.35 %}	55.622 M
Property plant equipment net	2.147 B ^{-7.08 %}	2.311 B ^{-6.08 %}	2.461 B ^{-6.34 %}	2.627 B ^{-5.31 %}	2.774 B ^{-6.36 %}	2.963 B ^{-9.59 %}	3.277 B ^{-3.43 %}	3.393 B ^{-3.32 %}	3.510 B ^{-4.34 %}	3.669 B ^{-4.16 %}	3.828 B
Total non current assets	2.181 B ^{-6.91 %}	2.343 B ^{-6.04 %}	2.494 B ^{-6.20 %}	2.659 B ^{-5.41 %}	2.811 B ^{-6.57 %}	3.008 B ^{-9.98 %}	3.342 B ^{-3.65 %}	3.469 B ^{-3.52 %}	3.595 B ^{-4.30 %}	3.757 B ^{-4.12 %}	3.918 B
Other current assets	59.959 M ^{-8.18 %}	65.299 M ^{-1.16 %}	66.066 M ^{37.98 %}	47.881 M ^{4.53 %}	45.804 M ^{16.47 %}	39.328 M ^{-26.11 %}	53.227 M ^{18.05 %}	45.090 M ^{22.02 %}	36.953 M ^{14.04 %}	32.404 M ^{16.33 %}	27.854 M
Short term investments	2.100 M ^{-99.39 %}	344.064 M ^{-4.34 %}	359.660 M ^{-12.46 %}	410.861 M ^{11.66 %}	367.946 M ^{84.33 %}	199.615 M ^{-1.15 %}	201.938 M ^{62.22 %}	124.485 M ^{164.69 %}	47.031 M ^{-63.26 %}	128.016 M ^{-38.75 %}	209.000 M
cash and cash equivalents	711.397 M ^{309.22 %}	173.843 M ^{-48.13 %}	335.139 M ^{-16.81 %}	402.864 M ^{-45.25 %}	735.823 M ^{-16.69 %}	883.267 M ^{534.17 %}	139.279 M ^{15.33 %}	120.768 M ^{18.10 %}	102.256 M ^{16.66 %}	87.655 M ^{19.99 %}	73.053 M
Cash and short term investments	711.397 M ^{37.36 %}	517.907 M ^{-25.46 %}	694.799 M ^{-14.62 %}	813.725 M ^{-26.28 %}	1.104 B ^{1.93 %}	1.083 B ^{217.36 %}	341.217 M ^{39.13 %}	245.252 M ^{64.28 %}	149.287 M ^{-30.78 %}	215.670 M ^{-23.54 %}	282.053 M
Total current assets	1.166 B ^{13.78 %}	1.025 B ^{-18.04 %}	1.250 B ^{1.71 %}	1.229 B ^{-13.43 %}	1.420 B ^{-8.70 %}	1.555 B ^{79.51 %}	866.309 M ^{43.93 %}	601.878 M ^{78.36 %}	337.446 M ^{-12.54 %}	385.844 M ^{-11.15 %}	434.242 M
Inventory	211.547 M ^{10.37 %}	191.673 M ^{-20.45 %}	240.942 M ^{26.82 %}	189.984 M ^{20.47 %}	157.702 M ^{-7.53 %}	170.539 M ^{-21.79 %}	218.051 M ^{44.41 %}	150.997 M ^{79.88 %}	83.943 M ^{7.62 %}	78.001 M ^{8.25 %}	72.058 M
Net receivables	182.771 M ^{-26.78 %}	249.632 M ^{0.55 %}	248.265 M ^{39.90 %}	177.463 M ^{57.76 %}	112.489 M ^{-57.13 %}	262.379 M ^{3.37 %}	253.814 M ^{57.12 %}	161.539 M ^{133.22 %}	69.263 M ^{13.98 %}	60.770 M ^{16.25 %}	52.277 M
Tax assets	0.000 ^{-100.00 %}	344.064 M ^{1 221.68 %}	-30.674 M ^{-107.47 %}	410.861 M ^{11.66 %}	367.946 M ^{84.33 %}	199.615 M ^{-1.15 %}	201.938 M ^{62.22 %}	124.485 M ^{164.69 %}	47.031 M ^{100.00 %}	23.516 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	146.862 M ^{8.41 %}	135.464 M ^{-17.37 %}	163.945 M ^{62.72 %}	100.754 M ^{12.92 %}	89.225 M ^{5.43 %}	84.630 M ^{-49.10 %}	166.253 M ^{57.61 %}	105.487 M ^{135.88 %}	44.720 M ^{-20.47 %}	56.231 M ^{-16.99 %}	67.742 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.000 K ^{0.00 %}	5.000 K ^{100.00 %}	2.500 K	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	487.683 M ^{3.88 %}	469.452 M ^{-0.86 %}	473.531 M ^{-0.84 %}	477.559 M ^{2.83 %}	464.421 M ^{-0.86 %}	468.453 M ^{-1.66 %}	476.365 M ^{-0.86 %}	480.487 M ^{-0.85 %}	484.608 M ^{-0.88 %}	488.890 M ^{-0.87 %}	493.172 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	264.384 M ^{113 369.53 %}	233.000 K ^{-99.99 %}	1.692 B ^{0.15 %}	1.690 B ^{0.29 %}	1.685 B ^{0.28 %}	1.680 B ^{77.15 %}	948.438 M ^{7.96 %}	878.544 M ^{8.64 %}	808.650 M ^{100.00 %}	404.325 M	0.000
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	3.347 B ^{-0.62 %}	3.368 B ^{-10.05 %}	3.744 B ^{-3.70 %}	3.888 B ^{-8.10 %}	4.230 B ^{-7.30 %}	4.563 B ^{8.44 %}	4.208 B ^{3.38 %}	4.070 B ^{3.50 %}	3.933 B ^{-5.06 %}	4.142 B ^{-4.82 %}	4.352 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 ^{-100.00 %}	2.334 M ^{-49.37 %}	4.610 M ^{0.00 %}	4.610 M ^{-53.78 %}	9.973 M	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	20.239 M ^{-55.57 %}	45.549 M ^{133.18 %}	-137.260 M ^{-44.41 %}	-95.051 M ^{-172.43 %}	131.240 M ^{-21.08 %}	166.286 M ^{704.54 %}	20.669 M ^{0.00 %}	20.669 M ^{-73.11 %}	76.870 M ^{0.00 %}	76.870 M	0.000	0.000
Accounts receivables	42.268 M ^{5 828.19 %}	713.000 K ^{100.94 %}	-75.855 M ^{-5.39 %}	-71.976 M ^{-145.32 %}	158.815 M ^{-0.43 %}	159.508 M ^{326.75 %}	-70.347 M ^{0.00 %}	-70.347 M ^{-784.25 %}	-7.956 M ^{0.00 %}	-7.956 M	0.000	0.000
Inventory	-19.874 M ^{-140.34 %}	49.269 M ^{196.69 %}	-50.958 M ^{-57.85 %}	-32.282 M ^{-351.48 %}	12.837 M ^{-85.55 %}	88.847 M ^{232.50 %}	-67.054 M ^{0.00 %}	-67.054 M ^{-1 028.38 %}	-5.943 M ^{0.00 %}	-5.943 M	0.000	0.000
Accounts payables	0.000 ^{100.00 %}	-28.481 M ^{-122.54 %}	126.382 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-2.155 M ^{-108.96 %}	24.048 M ^{117.58 %}	-136.829 M ^{-1 586.14 %}	9.207 M ^{122.78 %}	-40.412 M ^{50.76 %}	-82.069 M ^{-352.82 %}	32.462 M ^{0.00 %}	32.462 M ^{273.41 %}	8.694 M ^{0.00 %}	8.694 M	0.000	0.000
Other non cash items	23.607 M ^{6 137.60 %}	-391.000 K ^{-100.59 %}	66.071 M ^{235.51 %}	19.693 M ^{3 393.14 %}	-598.000 K ^{-100.19 %}	311.494 M ^{906.93 %}	30.935 M ^{0.00 %}	30.935 M ^{7.30 %}	28.832 M ^{0.00 %}	28.832 M	0.000	0.000
Net cash provided by operating activities	-21.236 M ^{8.56 %}	-23.223 M ^{48.04 %}	-44.695 M ^{74.57 %}	-175.775 M ^{-579.47 %}	36.660 M ^{-94.42 %}	657.383 M ^{8 265.23 %}	-8.051 M ^{0.00 %}	-8.051 M ^{76.50 %}	-34.265 M ^{0.00 %}	-34.265 M	0.000	0.000
Investments in property plant and equipment	-47.668 M ^{28.44 %}	-66.611 M ^{-47.68 %}	-45.105 M ^{-4.67 %}	-43.092 M ^{-6.52 %}	-40.456 M ^{45.67 %}	-74.468 M ^{21.60 %}	-94.981 M ^{0.00 %}	-94.981 M ^{-57.38 %}	-60.352 M ^{0.00 %}	-60.352 M	0.000	0.000
Acquisitions net	0.000 ^{-100.00 %}	121.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-22.061 M ^{99.51 %}	-4.479 B ^{-20 310.81 %}	-21.946 M ^{-111.47 %}	191.275 M	0.000	0.000 ^{100.00 %}	-88.782 M ^{0.00 %}	-88.782 M ^{-8 738.43 %}	-1.005 M ^{0.00 %}	-1.005 M	0.000	0.000
Sales maturities of investments	362.164 M ^{-91.94 %}	4.496 B ^{9 683.71 %}	45.950 M ^{120.98 %}	-219.033 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.500 M ^{0.00 %}	4.500 M	0.000	0.000
Other investing activites	0.000	0.000 ^{-100.00 %}	10.973 M	0.000 ^{100.00 %}	-168.693 M ^{69.47 %}	-552.634 M ^{-517.94 %}	-89.432 M ^{0.00 %}	-89.432 M ^{-1 987 477.78 %}	4.500 K ^{0.00 %}	4.500 K ^{-97.85 %}	209.000 K ^{0.00 %}	209.000 K
Net cash used for investing activites	292.435 M ^{682.17 %}	-50.232 M ^{-395.97 %}	-10.128 M ^{85.71 %}	-70.850 M ^{66.12 %}	-209.149 M ^{66.65 %}	-627.102 M ^{-241.26 %}	-183.763 M ^{0.00 %}	-183.763 M ^{-223.23 %}	-56.852 M ^{0.00 %}	-56.852 M	0.000	0.000
Debt repayment	-205.062 M ^{-144.65 %}	-83.817 M ^{-240.89 %}	-24.588 M ^{64.13 %}	-68.546 M	0.000	0.000 ^{100.00 %}	-44.276 M ^{0.00 %}	-44.276 M ^{-102.37 %}	-21.879 M ^{0.00 %}	-21.879 M ^{-305.81 %}	10.631 M ^{0.00 %}	10.631 M
Common stock issued	653.359 M ^{222 130.95 %}	294.000 K ^{-78.16 %}	1.346 M ^{10.60 %}	1.217 M	0.000	0.000 ^{-100.00 %}	164.278 M ^{0.00 %}	164.278 M ^{28.75 %}	127.597 M ^{0.00 %}	127.597 M	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	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	-182.164 M ^{-4 118.71 %}	-4.318 M ^{9.44 %}	-4.768 M ^{9.02 %}	-5.241 M ^{-120.93 %}	25.045 M ^{110.85 %}	-230.768 M ^{-190.64 %}	254.601 M ^{0.00 %}	254.601 M ^{99.54 %}	127.597 M ^{0.00 %}	127.597 M ^{-48.09 %}	245.822 M ^{0.00 %}	245.822 M
Net cash used provided by financing activities	266.133 M ^{402.97 %}	-87.841 M ^{-213.61 %}	-28.010 M ^{60.74 %}	-71.353 M ^{-384.90 %}	25.045 M ^{112.30 %}	-203.692 M ^{-196.85 %}	210.325 M ^{0.00 %}	210.325 M ^{98.95 %}	105.718 M ^{0.00 %}	105.718 M	0.000	0.000
Effect of forex changes on cash	222.000 K	0.000 ^{-100.00 %}	15.108 M ^{200.85 %}	-14.981 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	537.554 M ^{433.27 %}	-161.296 M ^{-138.16 %}	-67.725 M ^{79.66 %}	-332.959 M ^{-351.64 %}	-73.722 M ^{14.97 %}	-86.706 M ^{-334.19 %}	37.023 M ^{0.00 %}	37.023 M ^{26.78 %}	29.203 M ^{0.00 %}	29.203 M	0.000	0.000
Cash at beginning of period	173.843 M ^{-48.13 %}	335.139 M ^{-16.81 %}	402.864 M ^{-45.25 %}	735.823 M	0.000	0.000 ^{-100.00 %}	102.256 M ^{0.00 %}	102.256 M ^{39.98 %}	73.053 M ^{0.00 %}	73.053 M	0.000	0.000
Cash at end of period	711.397 M ^{309.22 %}	173.843 M ^{-48.13 %}	335.139 M ^{301.31 %}	-166.480 M ^{-125.82 %}	-73.722 M ^{14.97 %}	-86.706 M ^{-162.25 %}	139.279 M ^{0.00 %}	139.279 M ^{36.21 %}	102.256 M ^{0.00 %}	102.256 M	0.000	0.000
Operating cash flow	-21.014 M ^{9.51 %}	-23.223 M ^{21.51 %}	-29.587 M ^{84.49 %}	-190.756 M ^{-620.34 %}	36.660 M ^{-94.42 %}	657.383 M ^{8 265.23 %}	-8.051 M ^{0.00 %}	-8.051 M ^{76.50 %}	-34.265 M ^{0.00 %}	-34.265 M	0.000	0.000
Capital expenditure	-47.668 M ^{28.44 %}	-66.611 M ^{-52.67 %}	-43.632 M ^{-1.25 %}	-43.092 M ^{-6.52 %}	-40.456 M ^{45.67 %}	-74.468 M ^{21.60 %}	-94.981 M ^{0.00 %}	-94.981 M ^{-57.38 %}	-60.352 M ^{0.00 %}	-60.352 M	0.000	0.000
Free CashFlow	-68.682 M ^{23.55 %}	-89.834 M ^{-22.69 %}	-73.219 M ^{68.69 %}	-233.848 M ^{-6 060.38 %}	-3.796 M ^{-100.65 %}	582.915 M ^{665.76 %}	-103.032 M ^{0.00 %}	-103.032 M ^{-8.89 %}	-94.617 M ^{0.00 %}	-94.617 M	0.000	0.000
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Phoenix Pioneer technology Co., Ltd. 6920.TWO

Finances

Phoenix Pioneer technology Co., Ltd. ^6920.TWO