Xu Yuan Packaging Technology Co., Ltd. ^8421.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.223 B ^{3.72 %}	1.179 B ^{-7.12 %}	1.270 B ^{-1.39 %}	1.288 B ^{9.33 %}	1.178 B ^{-10.66 %}	1.318 B
Net income	816.000 K ^{103.31 %}	-24.624 M ^{-105.18 %}	475.150 M ^{517.79 %}	-113.730 M ^{-10.98 %}	-102.474 M ^{-761.05 %}	-11.901 M
Income before tax	5.618 M ^{195.14 %}	-5.905 M ^{-101.16 %}	510.908 M ^{546.12 %}	-114.522 M ^{-4.85 %}	-109.220 M ^{-376.55 %}	-22.919 M
Income before tax ratio	0.00 ^{191.72 %}	-0.01 ^{-101.24 %}	0.40 ^{552.41 %}	-0.09 ^{4.09 %}	-0.09 ^{-433.43 %}	-0.02
EBITDA	147.200 M ^{9.14 %}	134.868 M ^{-78.50 %}	627.239 M ^{1 791.50 %}	33.161 M ^{-3.84 %}	34.486 M ^{-71.46 %}	120.832 M
Net income ratio	0.00 ^{103.19 %}	-0.02 ^{-105.58 %}	0.37 ^{523.67 %}	-0.09 ^{-1.51 %}	-0.09 ^{-863.84 %}	-0.01
Ratio EBITDA	0.12 ^{5.23 %}	0.11 ^{-76.85 %}	0.49 ^{1 818.15 %}	0.03 ^{-12.05 %}	0.03 ^{-68.05 %}	0.09
Gross profit ratio	0.19 ^{14.57 %}	0.17 ^{48.55 %}	0.11 ^{-13.12 %}	0.13 ^{-16.74 %}	0.16 ^{3.80 %}	0.15
Weighted average shs out dil	54.259 M ^{-0.10 %}	54.315 M ^{-2.80 %}	55.879 M ^{1.71 %}	54.942 M ^{0.23 %}	54.817 M ^{0.00 %}	54.817 M
Weighted average shs out	54.249 M ^{-0.86 %}	54.720 M ^{-0.18 %}	54.817 M ^{-0.23 %}	54.942 M ^{0.23 %}	54.817 M ^{0.00 %}	54.817 M
EPS diluted	0.02 ^{103.33 %}	-0.45 ^{-105.29 %}	8.50 ^{510.63 %}	-2.07 ^{-10.70 %}	-1.87 ^{-750.00 %}	-0.22
Earnings per share	0.02 ^{103.33 %}	-0.45 ^{-105.19 %}	8.67 ^{518.84 %}	-2.07 ^{-10.70 %}	-1.87 ^{-750.00 %}	-0.22
Gross profit	237.710 M ^{18.84 %}	200.031 M ^{37.96 %}	144.987 M ^{-14.33 %}	169.241 M ^{-8.98 %}	185.933 M ^{-7.27 %}	200.507 M
Income tax expense	8.544 M ^{33.60 %}	6.395 M ^{-67.21 %}	19.501 M ^{1 095.65 %}	1.631 M ^{-26.03 %}	2.205 M ^{7.77 %}	2.046 M
Cost of revenue	985.599 M ^{0.64 %}	979.362 M ^{-12.94 %}	1.125 B ^{0.57 %}	1.119 B ^{12.76 %}	991.947 M ^{-11.27 %}	1.118 B
General and administrative expenses	118.261 M ^{-2.51 %}	121.301 M ^{-12.53 %}	138.679 M ^{51.36 %}	91.621 M ^{-9.13 %}	100.825 M	0.000
Selling and marketing expenses	73.165 M ^{3.80 %}	70.485 M ^{-11.72 %}	79.847 M ^{2.07 %}	78.224 M ^{-0.72 %}	78.789 M	0.000
Other expenses	0.000 ^{-100.00 %}	1.063 M	0.000	0.000	0.000	0.000
Operating expenses	198.934 M ^{-1.16 %}	201.269 M ^{-11.19 %}	226.636 M ^{21.77 %}	186.124 M ^{-5.94 %}	197.869 M ^{9.49 %}	180.726 M
Cost and expenses	1.185 B ^{0.33 %}	1.181 B ^{-12.64 %}	1.352 B ^{3.59 %}	1.305 B ^{9.65 %}	1.190 B ^{-8.38 %}	1.299 B
Research and development expenses	7.508 M ^{-10.83 %}	8.420 M ^{3.82 %}	8.110 M ^{-50.18 %}	16.279 M ^{-10.82 %}	18.255 M ^{-7.41 %}	19.717 M
Selling general and administrative expenses	191.426 M ^{-0.19 %}	191.786 M ^{-12.24 %}	218.526 M ^{28.66 %}	169.845 M ^{-5.44 %}	179.614 M ^{11.56 %}	161.009 M
Interest income	8.320 M ^{2.97 %}	8.080 M ^{533.23 %}	1.276 M ^{56.76 %}	814.000 K ^{-73.72 %}	3.097 M ^{-49.91 %}	6.183 M
Interest expense	25.183 M ^{-6.78 %}	27.015 M ^{43.77 %}	18.791 M ^{-37.94 %}	30.280 M ^{-10.48 %}	33.824 M ^{5.47 %}	32.071 M
Depreciation and amortization	116.399 M ^{0.22 %}	116.138 M ^{16.08 %}	100.048 M ^{-13.34 %}	115.455 M ^{-1.07 %}	116.704 M ^{18.70 %}	98.322 M
Operating income	38.776 M ^{3 232.15 %}	-1.238 M ^{-100.23 %}	527.191 M ^{783.33 %}	-77.150 M ^{-2.29 %}	-75.425 M ^{-481.30 %}	19.781 M
Operating income ratio	0.03 ^{3 119.71 %}	0.00 ^{-100.25 %}	0.42 ^{792.96 %}	-0.06 ^{6.44 %}	-0.06 ^{-526.82 %}	0.02
Total other income expenses net	-33.158 M ^{-610.48 %}	-4.667 M ^{-100.79 %}	590.049 M ^{704.32 %}	-97.639 M ^{-0.36 %}	-97.284 M ^{-231.55 %}	-29.342 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	805.483 M ^{4.97 %}	767.321 M ^{36.58 %}	561.802 M ^{-59.55 %}	1.389 B ^{0.41 %}	1.383 B	0.000
Total investments	29.076 M ^{13.50 %}	25.618 M ^{-28.69 %}	35.923 M ^{30.30 %}	27.570 M ^{-36.13 %}	43.167 M	0.000
Total debt	891.041 M ^{4.08 %}	856.120 M ^{12.43 %}	761.448 M ^{-50.95 %}	1.552 B ^{-0.23 %}	1.556 B	0.000
Accumulated other comprehensive income loss	103.173 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	107.147 M ^{-8.64 %}	117.279 M ^{-52.73 %}	248.097 M ^{209.27 %}	-227.053 M ^{-100.36 %}	-113.323 M	0.000
Common stock	548.171 M ^{0.00 %}	548.171 M ^{0.00 %}	548.171 M ^{0.00 %}	548.171 M ^{0.00 %}	548.171 M	0.000
Total equity	809.650 M ^{-11.26 %}	912.361 M ^{-7.51 %}	986.477 M ^{101.31 %}	490.032 M ^{-20.82 %}	618.855 M	0.000
Other non current liabilities	9.482 M ^{-51.97 %}	19.743 M ^{160.67 %}	7.574 M ^{467.34 %}	1.335 M ^{-17.59 %}	1.620 M ^{-47.59 %}	3.091 M
Long term debt	463.490 M ^{851.41 %}	48.716 M ^{-90.00 %}	487.211 M ^{975.21 %}	45.313 M ^{-9.99 %}	50.342 M ^{-95.89 %}	1.225 B
Total non current liabilities	472.972 M ^{590.88 %}	68.459 M ^{-86.16 %}	494.785 M ^{960.68 %}	46.648 M ^{-10.23 %}	51.962 M	0.000
Other current liabilities	77.364 M ^{6.28 %}	72.793 M ^{-49.69 %}	144.701 M ^{77.51 %}	81.516 M ^{11.62 %}	73.033 M ^{-31.24 %}	106.209 M
Deferred revenue	0.000 ^{-100.00 %}	8.451 M ^{-11.49 %}	9.548 M ^{-56.70 %}	22.049 M ^{20.26 %}	18.335 M	0.000
Short term debt	427.551 M ^{-47.05 %}	807.404 M ^{261.09 %}	223.604 M ^{-84.71 %}	1.463 B ^{-0.04 %}	1.463 B ^{495.89 %}	245.571 M
Total current liabilities	628.716 M ^{-36.67 %}	992.779 M ^{99.75 %}	497.019 M ^{-71.15 %}	1.723 B ^{0.52 %}	1.714 B	0.000
Total liabilities	1.102 B ^{3.81 %}	1.061 B ^{7.00 %}	991.804 M ^{-43.95 %}	1.770 B ^{0.20 %}	1.766 B	0.000
Other non current assets	152.229 M ^{1 023.96 %}	13.544 M ^{-17.32 %}	16.382 M ^{-59.46 %}	40.406 M ^{14.04 %}	35.430 M	0.000
Long term investments	-27.422 M ^{-207.04 %}	25.618 M ^{-27.44 %}	35.306 M ^{625.86 %}	4.864 M ^{-79.67 %}	23.927 M	0.000
Intangible assets	3.165 M ^{13.36 %}	2.792 M ^{-26.08 %}	3.777 M ^{-16.81 %}	4.540 M ^{137.95 %}	1.908 M	0.000
GoodWill	0.000 ^{-100.00 %}	10.922 M ^{0.00 %}	10.922 M ^{0.00 %}	10.922 M ^{0.00 %}	10.922 M	0.000
Goodwill and intangible assets	3.165 M ^{-76.92 %}	13.714 M ^{-6.70 %}	14.699 M ^{-4.93 %}	15.462 M ^{20.51 %}	12.830 M	0.000
Property plant equipment net	884.190 M ^{-6.84 %}	949.118 M ^{-2.15 %}	969.961 M ^{5.24 %}	921.700 M ^{-29.05 %}	1.299 B	0.000
Total non current assets	1.020 B ^{1.01 %}	1.010 B ^{-3.34 %}	1.045 B ^{5.44 %}	990.621 M ^{-28.18 %}	1.379 B	0.000
Other current assets	90.245 M ^{-12.64 %}	103.307 M ^{18.75 %}	86.994 M ^{-77.03 %}	378.673 M ^{375.65 %}	79.611 M ^{-39.81 %}	132.267 M
Short term investments	56.498 M ^{-58.15 %}	135.001 M ^{21 780.23 %}	617.000 K ^{-97.28 %}	22.706 M ^{18.01 %}	19.240 M	0.000
cash and cash equivalents	85.558 M ^{-3.65 %}	88.799 M ^{-55.52 %}	199.646 M ^{22.04 %}	163.591 M ^{-5.35 %}	172.841 M	0.000
Cash and short term investments	142.056 M ^{-36.53 %}	223.800 M ^{11.75 %}	200.263 M ^{7.50 %}	186.297 M ^{-3.01 %}	192.081 M	0.000
Total current assets	891.480 M ^{-7.51 %}	963.909 M ^{3.23 %}	933.744 M ^{-26.41 %}	1.269 B ^{26.21 %}	1.005 B	0.000
Inventory	345.546 M ^{5.55 %}	327.374 M ^{1.29 %}	323.216 M ^{-5.55 %}	342.201 M ^{-6.16 %}	364.645 M	0.000
Net receivables	313.633 M ^{1.36 %}	309.428 M ^{-1.33 %}	313.586 M ^{-13.32 %}	361.754 M ^{2.80 %}	351.901 M ^{2.82 %}	342.239 M
Tax assets	7.696 M ^{0.00 %}	7.696 M ^{-6.02 %}	8.189 M ^{0.00 %}	8.189 M ^{0.00 %}	8.189 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	122.935 M ^{18.20 %}	104.009 M ^{-12.72 %}	119.166 M ^{-23.84 %}	156.465 M ^{-3.37 %}	161.924 M ^{6.39 %}	152.201 M
Tax payables	866.000 K ^{609.84 %}	122.000 K ^{351.85 %}	27.000 K ^{-82.58 %}	155.000 K ^{3 775.00 %}	4.000 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	33.746 M ^{-73.26 %}	126.200 M ^{13.02 %}	111.661 M ^{17.81 %}	94.781 M ^{-5.48 %}	100.273 M	0.000
Capital lease obligations	17.992 M ^{-24.17 %}	23.728 M ^{-6.72 %}	25.438 M ^{565.92 %}	3.820 M ^{-66.49 %}	11.399 M ^{-28.64 %}	15.974 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	17.413 M ^{-85.57 %}	120.711 M ^{349.36 %}	26.863 M ^{-63.76 %}	74.133 M ^{-17.02 %}	89.341 M ^{0.00 %}	89.341 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	1.911 B ^{-3.15 %}	1.974 B ^{-0.24 %}	1.978 B ^{-12.45 %}	2.260 B ^{-5.25 %}	2.385 B	0.000
	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	-3.962 M ^{-29.22 %}	-3.066 M ^{-107.01 %}	43.741 M ^{1 076.36 %}	-4.480 M ^{88.17 %}	-37.883 M ^{21.81 %}	-48.450 M
Accounts receivables	4.778 M ^{-21.57 %}	6.092 M	0.000	0.000	0.000 ^{-100.00 %}	29.806 M
Inventory	-24.485 M ^{-1 236.19 %}	2.155 M ^{-82.95 %}	12.636 M ^{9.46 %}	11.544 M ^{135.45 %}	-32.561 M ^{-99.52 %}	-16.320 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	15.745 M ^{239.18 %}	-11.313 M	0.000	0.000	0.000 ^{100.00 %}	-61.936 M
Other non cash items	15.167 M ^{2 701.54 %}	-583.000 K ^{-103.87 %}	15.051 M ^{-52.24 %}	31.512 M ^{2.80 %}	30.655 M ^{137.01 %}	12.934 M
Net cash provided by operating activities	133.222 M ^{24.99 %}	106.584 M ^{-5.70 %}	113.023 M ^{45.68 %}	77.581 M ^{2 094.37 %}	-3.890 M ^{-107.31 %}	53.245 M
Investments in property plant and equipment	-136.583 M ^{-65.00 %}	-82.778 M ^{-12.14 %}	-73.815 M ^{-2.52 %}	-72.004 M ^{23.91 %}	-94.636 M ^{24.49 %}	-125.337 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-100.573 M ^{42.17 %}	-173.898 M	0.000 ^{100.00 %}	-3.466 M	0.000 ^{100.00 %}	-21.013 M
Sales maturities of investments	184.278 M ^{361.58 %}	39.923 M ^{80.00 %}	22.180 M	0.000 ^{-100.00 %}	45.361 M	0.000
Other investing activites	10.059 M ^{-56.31 %}	23.025 M ^{-97.22 %}	829.708 M ^{34 399.63 %}	-2.419 M ^{-755.56 %}	369.000 K ^{-95.83 %}	8.840 M
Net cash used for investing activites	-42.819 M ^{77.90 %}	-193.728 M ^{-124.65 %}	785.878 M ^{1 532.20 %}	-54.872 M ^{-31.92 %}	-41.595 M ^{69.75 %}	-137.510 M
Debt repayment	36.908 M ^{-54.98 %}	81.980 M ^{110.06 %}	-814.992 M ^{-10 935.78 %}	-7.385 M ^{-117.05 %}	43.310 M ^{-25.80 %}	58.367 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-9.450 M	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-54.817 M	0.000	0.000	0.000 ^{100.00 %}	-18.718 M
Other financing activites	-133.254 M ^{-270.21 %}	-35.994 M ^{9.69 %}	-39.855 M ^{-198.09 %}	-13.370 M ^{69.00 %}	-43.123 M ^{-17.70 %}	-36.637 M
Net cash used provided by financing activities	-96.346 M ^{-427.03 %}	-18.281 M ^{97.86 %}	-854.847 M ^{-4 018.75 %}	-20.755 M ^{-11 198.93 %}	187.000 K ^{-93.79 %}	3.012 M
Effect of forex changes on cash	2.702 M ^{149.83 %}	-5.422 M ^{32.22 %}	-7.999 M ^{28.61 %}	-11.204 M ^{-171.29 %}	15.716 M ^{52.95 %}	10.275 M
Net change in cash	-3.241 M ^{97.08 %}	-110.847 M ^{-407.44 %}	36.055 M ^{489.78 %}	-9.250 M ^{68.73 %}	-29.582 M ^{58.32 %}	-70.978 M
Cash at beginning of period	88.799 M ^{-55.52 %}	199.646 M ^{22.04 %}	163.591 M ^{-5.35 %}	172.841 M ^{-14.61 %}	202.423 M ^{-25.96 %}	273.401 M
Cash at end of period	85.558 M ^{-3.65 %}	88.799 M ^{-55.52 %}	199.646 M ^{22.04 %}	163.591 M ^{-5.35 %}	172.841 M ^{-14.61 %}	202.423 M
Operating cash flow	133.222 M ^{24.99 %}	106.584 M ^{-5.70 %}	113.023 M ^{45.68 %}	77.581 M ^{2 094.37 %}	-3.890 M ^{-107.31 %}	53.245 M
Capital expenditure	-137.954 M ^{-66.66 %}	-82.778 M ^{-12.14 %}	-73.815 M ^{-2.52 %}	-72.004 M ^{23.91 %}	-94.636 M ^{24.61 %}	-125.521 M
Free CashFlow	-4.732 M ^{-119.88 %}	23.806 M ^{-39.28 %}	39.208 M ^{603.03 %}	5.577 M ^{105.66 %}	-98.526 M ^{-36.32 %}	-72.276 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	2023-03-31	2022-12-31
Revenue	288.335 M ^{-1.07 %}	291.462 M ^{-4.24 %}	304.364 M ^{-4.39 %}	318.330 M ^{5.18 %}	302.645 M ^{1.57 %}	297.970 M ^{-2.78 %}	306.494 M ^{7.02 %}	286.388 M ^{-5.90 %}	304.359 M ^{7.87 %}	282.152 M ^{-7.82 %}	306.094 M
Net income	-32.334 M ^{-1 370.49 %}	2.545 M ^{127.26 %}	-9.335 M ^{-735.47 %}	1.469 M ^{29.54 %}	1.134 M ^{-84.98 %}	7.548 M ^{145.39 %}	-16.628 M ^{-1 346.48 %}	1.334 M ^{-82.38 %}	7.571 M ^{144.80 %}	-16.901 M ^{60.73 %}	-43.043 M
Income before tax	-36.993 M ^{-631.05 %}	6.966 M ^{144.56 %}	-15.634 M ^{-469.77 %}	4.228 M ^{-15.74 %}	5.018 M ^{-58.20 %}	12.006 M ^{187.07 %}	-13.789 M ^{-409.52 %}	4.455 M ^{-70.12 %}	14.909 M ^{229.87 %}	-11.480 M ^{29.24 %}	-16.225 M
Income before tax ratio	-0.13 ^{-636.81 %}	0.02 ^{146.53 %}	-0.05 ^{-486.74 %}	0.01 ^{-19.89 %}	0.02 ^{-58.85 %}	0.04 ^{189.56 %}	-0.04 ^{-389.21 %}	0.02 ^{-68.24 %}	0.05 ^{220.39 %}	-0.04 ^{23.24 %}	-0.05
EBITDA	-2.431 M ^{-105.87 %}	41.438 M ^{108.62 %}	19.863 M ^{-50.35 %}	40.008 M ^{10.48 %}	36.213 M ^{-20.60 %}	45.608 M ^{70.08 %}	26.816 M ^{-32.14 %}	39.515 M ^{-21.02 %}	50.029 M ^{141.37 %}	20.727 M ^{34.59 %}	15.400 M
Net income ratio	-0.11 ^{-1 384.27 %}	0.01 ^{128.47 %}	-0.03 ^{-764.63 %}	0.00 ^{23.16 %}	0.00 ^{-85.21 %}	0.03 ^{146.69 %}	-0.05 ^{-1 264.71 %}	0.00 ^{-81.27 %}	0.02 ^{141.53 %}	-0.06 ^{57.40 %}	-0.14
Ratio EBITDA	-0.01 ^{-105.93 %}	0.14 ^{117.85 %}	0.07 ^{-48.07 %}	0.13 ^{5.04 %}	0.12 ^{-21.83 %}	0.15 ^{74.94 %}	0.09 ^{-36.59 %}	0.14 ^{-16.06 %}	0.16 ^{123.76 %}	0.07 ^{46.01 %}	0.05
Gross profit ratio	0.18 ^{-1.17 %}	0.18 ^{1.88 %}	0.18 ^{-7.56 %}	0.19 ^{-7.49 %}	0.21 ^{3.53 %}	0.20 ^{6.19 %}	0.19 ^{9.51 %}	0.17 ^{0.25 %}	0.17 ^{19.96 %}	0.14 ^{1 534.96 %}	0.01
Weighted average shs out dil	53.890 M ^{5.87 %}	50.900 M ^{-6.17 %}	54.249 M ^{10.79 %}	48.967 M ^{-13.64 %}	56.700 M ^{5.17 %}	53.914 M ^{-10.90 %}	60.508 M ^{-9.28 %}	66.700 M ^{23.34 %}	54.079 M ^{-0.81 %}	54.519 M ^{-0.54 %}	54.817 M
Weighted average shs out	53.890 M ^{5.87 %}	50.900 M ^{-6.17 %}	54.249 M ^{10.79 %}	48.967 M ^{-13.64 %}	56.700 M ^{5.17 %}	53.914 M ^{-10.90 %}	60.508 M ^{-9.28 %}	66.700 M ^{23.34 %}	54.079 M ^{-0.81 %}	54.519 M ^{-0.54 %}	54.817 M
EPS diluted	-0.60 ^{-1 300.00 %}	0.05 ^{129.41 %}	-0.17 ^{-666.67 %}	0.03 ^{50.00 %}	0.02 ^{-85.71 %}	0.14 ^{151.85 %}	-0.27 ^{-1 450.00 %}	0.02 ^{-85.71 %}	0.14 ^{145.16 %}	-0.31 ^{60.76 %}	-0.79
Earnings per share	-0.60 ^{-1 300.00 %}	0.05 ^{129.41 %}	-0.17 ^{-666.67 %}	0.03 ^{50.00 %}	0.02 ^{-85.71 %}	0.14 ^{151.85 %}	-0.27 ^{-1 450.00 %}	0.02 ^{-85.71 %}	0.14 ^{145.16 %}	-0.31 ^{60.76 %}	-0.79
Gross profit	51.536 M ^{-2.23 %}	52.713 M ^{-2.43 %}	54.028 M ^{-11.61 %}	61.127 M ^{-2.69 %}	62.818 M ^{5.16 %}	59.737 M ^{3.24 %}	57.863 M ^{17.19 %}	49.374 M ^{-5.67 %}	52.344 M ^{29.40 %}	40.450 M ^{1 407.08 %}	2.684 M
Income tax expense	-6.329 M ^{-729.13 %}	1.006 M ^{-69.93 %}	3.345 M ^{175.03 %}	-4.458 M ^{-185.75 %}	5.199 M ^{16.62 %}	4.458 M ^{481.98 %}	766.000 K ^{-76.61 %}	3.275 M ^{39.12 %}	2.354 M ^{-56.58 %}	5.421 M ^{-69.76 %}	17.929 M
Cost of revenue	236.799 M ^{-0.82 %}	238.749 M ^{-4.63 %}	250.336 M ^{-2.67 %}	257.203 M ^{7.25 %}	239.827 M ^{0.67 %}	238.233 M ^{-4.18 %}	248.631 M ^{4.90 %}	237.014 M ^{-5.95 %}	252.015 M ^{4.27 %}	241.702 M ^{-20.34 %}	303.410 M
General and administrative expenses	25.378 M ^{-13.12 %}	29.211 M ^{-13.40 %}	33.730 M ^{16.73 %}	28.895 M ^{4.58 %}	27.630 M ^{-1.34 %}	28.006 M ^{-10.15 %}	31.168 M ^{3.97 %}	29.978 M ^{0.38 %}	29.864 M ^{-1.41 %}	30.291 M	0.000
Selling and marketing expenses	21.493 M ^{-21.96 %}	27.540 M ^{44.53 %}	19.055 M ^{-2.24 %}	19.492 M ^{9.40 %}	17.817 M ^{6.05 %}	16.801 M ^{-1.36 %}	17.032 M ^{1.03 %}	16.858 M ^{-4.75 %}	17.699 M ^{-6.33 %}	18.896 M	0.000
Other expenses	0.000	0.000 ^{-100.00 %}	3.098 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	49.192 M ^{-16.25 %}	58.738 M ^{1.77 %}	57.719 M ^{14.81 %}	50.275 M ^{6.64 %}	47.143 M ^{0.53 %}	46.895 M ^{-6.43 %}	50.119 M ^{2.17 %}	49.054 M ^{-0.93 %}	49.514 M ^{-3.89 %}	51.519 M ^{35.45 %}	38.036 M
Cost and expenses	285.991 M ^{-3.86 %}	297.487 M ^{-3.43 %}	308.055 M ^{0.19 %}	307.478 M ^{7.15 %}	286.970 M ^{0.65 %}	285.128 M ^{-4.56 %}	298.750 M ^{4.43 %}	286.068 M ^{-5.13 %}	301.529 M ^{2.83 %}	293.221 M ^{-14.12 %}	341.446 M
Research and development expenses	2.321 M ^{16.81 %}	1.987 M ^{8.22 %}	1.836 M ^{-2.75 %}	1.888 M ^{11.32 %}	1.696 M ^{-18.77 %}	2.088 M ^{8.81 %}	1.919 M ^{-13.48 %}	2.218 M ^{13.69 %}	1.951 M ^{-16.34 %}	2.332 M ^{17.72 %}	1.981 M
Selling general and administrative expenses	46.871 M ^{-17.41 %}	56.751 M ^{7.51 %}	52.785 M ^{9.09 %}	48.387 M ^{6.47 %}	45.447 M ^{1.43 %}	44.807 M ^{-7.04 %}	48.200 M ^{2.91 %}	46.836 M ^{-1.53 %}	47.563 M ^{-3.30 %}	49.187 M ^{36.42 %}	36.055 M
Interest income	552.000 K ^{-44.02 %}	986.000 K ^{-53.60 %}	2.125 M ^{-12.62 %}	2.432 M ^{89.26 %}	1.285 M ^{-48.14 %}	2.478 M ^{8.73 %}	2.279 M ^{-22.14 %}	2.927 M ^{54.95 %}	1.889 M ^{91.78 %}	985.000 K ^{114.60 %}	459.000 K
Interest expense	5.163 M ^{-17.10 %}	6.228 M ^{-13.95 %}	7.238 M ^{10.49 %}	6.551 M ^{9.26 %}	5.996 M ^{11.08 %}	5.398 M ^{-53.90 %}	11.710 M ^{107.70 %}	5.638 M ^{17.78 %}	4.787 M ^{-1.91 %}	4.880 M ^{-11.77 %}	5.531 M
Depreciation and amortization	29.399 M ^{4.09 %}	28.244 M ^{-0.05 %}	28.259 M ^{-3.32 %}	29.229 M ^{-1.40 %}	29.644 M ^{1.29 %}	29.267 M ^{-1.06 %}	29.582 M ^{-0.54 %}	29.743 M ^{0.87 %}	29.486 M ^{7.90 %}	27.327 M ^{4.73 %}	26.094 M
Operating income	2.344 M ^{138.90 %}	-6.025 M ^{-916.02 %}	-593.000 K ^{-106.75 %}	8.785 M ^{-43.96 %}	15.675 M ^{-4.08 %}	16.341 M ^{892.87 %}	-2.061 M ^{-120.42 %}	10.093 M ^{-50.87 %}	20.543 M ^{411.26 %}	-6.600 M ^{81.33 %}	-35.352 M
Operating income ratio	0.01 ^{139.33 %}	-0.02 ^{-961.00 %}	0.00 ^{-107.06 %}	0.03 ^{-46.72 %}	0.05 ^{-5.56 %}	0.05 ^{915.55 %}	-0.01 ^{-119.08 %}	0.04 ^{-47.79 %}	0.07 ^{388.55 %}	-0.02 ^{79.75 %}	-0.12
Total other income expenses net	-39.337 M ^{-450.91 %}	11.210 M ^{174.53 %}	-15.041 M ^{-127.07 %}	-6.624 M ^{37.84 %}	-10.657 M ^{-1 174.76 %}	-836.000 K ^{96.12 %}	-21.533 M ^{-620.75 %}	4.135 M ^{173.39 %}	-5.634 M ^{-1 270.80 %}	-411.000 K ^{-102.03 %}	20.234 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	840.695 M ^{1.10 %}	831.560 M ^{3.24 %}	805.483 M ^{3.07 %}	781.504 M ^{2.36 %}	763.512 M ^{1.05 %}	755.592 M ^{-1.53 %}	767.321 M ^{0.77 %}	761.466 M ^{11.09 %}	685.466 M ^{-1.96 %}	699.153 M	0.000
Total investments	31.851 M ^{-10.09 %}	35.425 M ^{21.84 %}	29.076 M ^{7.47 %}	27.054 M ^{-5.71 %}	28.692 M ^{12.30 %}	25.549 M ^{-0.27 %}	25.618 M ^{-2.86 %}	26.373 M ^{5.34 %}	25.036 M ^{-30.70 %}	36.125 M	0.000
Total debt	907.771 M ^{0.57 %}	902.630 M ^{1.30 %}	891.041 M ^{2.52 %}	869.164 M ^{1.36 %}	857.486 M ^{0.65 %}	851.933 M ^{-0.49 %}	856.120 M ^{-2.87 %}	881.396 M ^{2.82 %}	857.220 M ^{1.01 %}	848.615 M	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	103.173 M	0.000 ^{-100.00 %}	104.209 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	77.358 M ^{-29.48 %}	109.692 M ^{2.38 %}	107.147 M ^{-8.01 %}	116.482 M ^{-7.38 %}	125.757 M ^{0.91 %}	124.623 M ^{6.26 %}	117.279 M ^{-12.42 %}	133.907 M ^{1.01 %}	132.573 M ^{-42.66 %}	231.196 M	0.000
Common stock	548.171 M ^{0.00 %}	548.171 M ^{0.00 %}	548.171 M ^{0.00 %}	548.171 M ^{0.00 %}	548.171 M ^{0.00 %}	548.171 M ^{0.00 %}	548.171 M ^{0.00 %}	548.171 M ^{0.00 %}	548.171 M ^{0.00 %}	548.171 M	0.000
Total equity	738.772 M ^{-10.53 %}	825.755 M ^{1.99 %}	809.650 M ^{-3.71 %}	840.822 M ^{-8.79 %}	921.850 M ^{-1.56 %}	936.470 M ^{2.64 %}	912.361 M ^{-3.25 %}	943.016 M ^{0.45 %}	938.809 M ^{-3.58 %}	973.702 M	0.000
Other non current liabilities	6.279 M ^{-13.64 %}	7.271 M ^{-23.32 %}	9.482 M ^{-27.47 %}	13.074 M ^{-18.08 %}	15.959 M ^{-19.55 %}	19.838 M ^{0.48 %}	19.743 M ^{179.57 %}	7.062 M ^{-2.27 %}	7.226 M ^{-1.65 %}	7.347 M ^{-3.00 %}	7.574 M
Long term debt	507.710 M ^{-0.54 %}	510.456 M ^{10.13 %}	463.490 M ^{2 229.80 %}	19.894 M ^{-33.25 %}	29.805 M ^{-24.77 %}	39.619 M ^{-18.67 %}	48.716 M ^{-89.47 %}	462.463 M ^{-1.88 %}	471.323 M ^{-1.53 %}	478.633 M ^{-1.76 %}	487.211 M
Total non current liabilities	513.989 M ^{-0.72 %}	517.727 M ^{9.46 %}	472.972 M ^{1 334.64 %}	32.968 M ^{-27.96 %}	45.764 M ^{-23.03 %}	59.457 M ^{-13.15 %}	68.459 M ^{-85.42 %}	469.525 M ^{-1.89 %}	478.549 M ^{-1.53 %}	485.980 M	0.000
Other current liabilities	103.333 M ^{34.47 %}	76.843 M ^{-0.67 %}	77.364 M ^{-55.22 %}	172.779 M ^{42.49 %}	121.255 M ^{-7.46 %}	131.033 M ^{-4.55 %}	137.274 M ^{-7.07 %}	147.713 M ^{-25.32 %}	197.792 M ^{73.90 %}	113.738 M ^{-26.26 %}	154.249 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.100 M	0.000 ^{-100.00 %}	8.573 M ^{-36.36 %}	13.471 M ^{-7.62 %}	14.582 M ^{-25.92 %}	19.683 M	0.000
Short term debt	400.061 M ^{2.01 %}	392.174 M ^{-8.27 %}	427.551 M ^{-49.66 %}	849.270 M ^{9.55 %}	775.219 M ^{2.30 %}	757.814 M ^{2.00 %}	742.923 M ^{124.94 %}	330.282 M ^{9.28 %}	302.236 M ^{0.79 %}	299.855 M ^{34.10 %}	223.604 M
Total current liabilities	609.092 M ^{4.30 %}	583.971 M ^{-7.12 %}	628.716 M ^{-45.06 %}	1.144 B ^{9.95 %}	1.041 B ^{2.99 %}	1.011 B ^{1.79 %}	992.779 M ^{68.55 %}	589.003 M ^{-6.87 %}	632.473 M ^{15.76 %}	546.347 M ^{480.80 %}	94.068 M
Total liabilities	1.123 B ^{1.94 %}	1.102 B ^{0.00 %}	1.102 B ^{-6.43 %}	1.177 B ^{8.36 %}	1.087 B ^{1.55 %}	1.070 B ^{0.82 %}	1.061 B ^{0.26 %}	1.059 B ^{-4.72 %}	1.111 B ^{7.62 %}	1.032 B ^{997.43 %}	94.068 M
Other non current assets	68.015 M ^{-28.25 %}	94.797 M ^{-37.73 %}	152.229 M ^{-23.20 %}	198.213 M ^{156.17 %}	77.375 M ^{-61.07 %}	198.760 M ^{33.80 %}	148.545 M ^{44.21 %}	103.006 M ^{-7.17 %}	110.961 M ^{2.00 %}	108.789 M ^{840.11 %}	-14.699 M
Long term investments	0.000 ^{-100.00 %}	35.425 M ^{229.18 %}	-27.422 M ^{72.14 %}	-98.440 M ^{-685.53 %}	16.812 M ^{114.76 %}	-113.925 M ^{-4.15 %}	-109.383 M ^{-75.87 %}	-62.194 M ^{13.01 %}	-71.498 M ^{-21.43 %}	-58.882 M	0.000
Intangible assets	329.908 M ^{11 435.24 %}	2.860 M ^{-9.64 %}	3.165 M ^{-78.01 %}	14.390 M ^{8.39 %}	13.276 M ^{-96.10 %}	340.432 M ^{12 093.12 %}	2.792 M ^{-6.93 %}	3.000 M ^{-7.12 %}	3.230 M ^{-7.82 %}	3.504 M ^{-7.23 %}	3.777 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.922 M ^{0.00 %}	10.922 M ^{0.00 %}	10.922 M ^{0.00 %}	10.922 M ^{0.00 %}	10.922 M
Goodwill and intangible assets	2.588 M ^{-9.51 %}	2.860 M ^{-9.64 %}	3.165 M ^{-78.01 %}	14.390 M ^{8.39 %}	13.276 M ^{-1.78 %}	13.517 M ^{-1.44 %}	13.714 M ^{-1.49 %}	13.922 M ^{-1.63 %}	14.152 M ^{-1.90 %}	14.426 M ^{-1.86 %}	14.699 M
Property plant equipment net	918.915 M ^{1.63 %}	904.160 M ^{2.26 %}	884.190 M ^{-2.96 %}	911.123 M ^{3.64 %}	879.089 M ^{-1.50 %}	892.517 M ^{-5.96 %}	949.118 M ^{-2.96 %}	978.062 M ^{-0.41 %}	982.042 M ^{-0.21 %}	984.136 M	0.000
Total non current assets	1.002 B ^{-4.11 %}	1.045 B ^{2.46 %}	1.020 B ^{-1.27 %}	1.033 B ^{3.90 %}	994.248 M ^{-0.43 %}	998.565 M ^{-1.10 %}	1.010 B ^{-2.70 %}	1.038 B ^{-0.58 %}	1.044 B ^{-1.21 %}	1.057 B ^{7 088.64 %}	14.699 M
Other current assets	85.771 M ^{-6.91 %}	92.142 M ^{2.10 %}	90.245 M ^{-6.67 %}	96.691 M ^{-19.20 %}	119.667 M ^{6.68 %}	112.179 M ^{8.59 %}	103.307 M ^{4.61 %}	98.751 M ^{26.88 %}	77.832 M ^{1.65 %}	76.568 M ^{-21.92 %}	98.066 M
Short term investments	57.686 M ^{-11.23 %}	64.987 M ^{15.03 %}	56.498 M ^{-54.98 %}	125.494 M ^{956.35 %}	11.880 M ^{-91.48 %}	139.474 M ^{3.31 %}	135.001 M ^{52.43 %}	88.567 M ^{-8.25 %}	96.534 M ^{1.61 %}	95.007 M	0.000
cash and cash equivalents	67.076 M ^{-5.62 %}	71.070 M ^{-16.93 %}	85.558 M ^{-2.40 %}	87.660 M ^{-6.72 %}	93.974 M ^{-2.46 %}	96.341 M ^{8.49 %}	88.799 M ^{-25.96 %}	119.930 M ^{-30.17 %}	171.754 M ^{14.91 %}	149.462 M	0.000
Cash and short term investments	124.762 M ^{-8.30 %}	136.057 M ^{-4.22 %}	142.056 M ^{-33.36 %}	213.154 M ^{-8.58 %}	233.156 M ^{-1.13 %}	235.815 M ^{5.37 %}	223.800 M ^{7.34 %}	208.497 M ^{-22.29 %}	268.288 M ^{9.74 %}	244.469 M	0.000
Total current assets	859.899 M ^{-2.56 %}	882.515 M ^{-1.01 %}	891.480 M ^{-9.51 %}	985.184 M ^{-2.86 %}	1.014 B ^{0.62 %}	1.008 B ^{4.56 %}	963.909 M ^{0.01 %}	963.786 M ^{-4.19 %}	1.006 B ^{5.96 %}	949.371 M	0.000
Inventory	319.458 M ^{-1.01 %}	322.716 M ^{-6.61 %}	345.546 M ^{-1.06 %}	349.255 M ^{5.73 %}	330.338 M ^{3.40 %}	319.466 M ^{-0.50 %}	321.061 M ^{0.38 %}	319.838 M ^{-0.15 %}	320.305 M ^{0.46 %}	318.835 M	0.000
Net receivables	329.908 M ^{-0.51 %}	331.600 M ^{5.73 %}	313.633 M ^{-3.82 %}	326.084 M ^{-1.48 %}	330.994 M ^{-2.77 %}	340.432 M ^{10.02 %}	309.428 M ^{-6.28 %}	330.178 M ^{1.55 %}	325.126 M ^{10.66 %}	293.794 M ^{-6.31 %}	313.575 M
Tax assets	12.436 M ^{61.59 %}	7.696 M ^{0.00 %}	7.696 M ^{0.00 %}	7.696 M ^{0.00 %}	7.696 M ^{0.00 %}	7.696 M ^{0.00 %}	7.696 M ^{55.10 %}	4.962 M ^{-39.41 %}	8.189 M ^{0.00 %}	8.189 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	105.698 M ^{-7.46 %}	114.215 M ^{-7.09 %}	122.935 M ^{1.65 %}	120.945 M ^{9.80 %}	110.150 M ^{-7.83 %}	119.506 M ^{14.90 %}	104.009 M ^{6.73 %}	97.451 M ^{-17.17 %}	117.656 M ^{4.09 %}	113.032 M ^{-5.15 %}	119.166 M
Tax payables	0.000 ^{-100.00 %}	739.000 K ^{-14.67 %}	866.000 K ^{-37.34 %}	1.382 M ^{-33.08 %}	2.065 M ^{-5.14 %}	2.177 M ^{1 684.43 %}	122.000 K ^{41.86 %}	86.000 K ^{-58.45 %}	207.000 K ^{430.77 %}	39.000 K	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	39.226 M ^{-3.69 %}	40.730 M ^{20.70 %}	33.746 M ^{-27.12 %}	46.302 M ^{-63.34 %}	126.300 M ^{-5.40 %}	133.514 M ^{5.80 %}	126.200 M ^{-1.55 %}	128.189 M ^{0.54 %}	127.502 M ^{6.56 %}	119.654 M	0.000
Capital lease obligations	18.155 M ^{11.92 %}	16.222 M ^{-9.84 %}	17.992 M ^{-6.62 %}	19.268 M ^{-2.89 %}	19.841 M ^{-6.85 %}	21.300 M ^{-10.23 %}	23.728 M ^{-1.03 %}	23.976 M ^{-3.49 %}	24.843 M ^{-0.36 %}	24.934 M ^{-1.98 %}	25.438 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	74.017 M ^{-41.79 %}	127.162 M ^{630.27 %}	17.413 M ^{-86.59 %}	129.867 M ^{645.80 %}	17.413 M ^{0.00 %}	17.413 M ^{-85.57 %}	120.711 M ^{-9.07 %}	132.749 M ^{1.67 %}	130.563 M ^{649.80 %}	17.413 M ^{-80.51 %}	89.341 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	1.862 B ^{-3.40 %}	1.927 B ^{0.84 %}	1.911 B ^{-5.29 %}	2.018 B ^{0.49 %}	2.008 B ^{0.10 %}	2.006 B ^{1.66 %}	1.974 B ^{-1.40 %}	2.002 B ^{-2.36 %}	2.050 B ^{2.18 %}	2.006 B	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
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	23.213 M ^{185.69 %}	-27.089 M ^{-229.53 %}	20.913 M ^{285.56 %}	5.424 M ^{259.11 %}	-3.409 M ^{89.05 %}	-31.134 M ^{-348.75 %}	12.516 M ^{143.19 %}	-28.976 M ^{-778.33 %}	-3.299 M ^{-1 214.53 %}	296.000 K	0.000
Accounts receivables	1.897 M ^{110.56 %}	-17.967 M ^{-272.49 %}	10.416 M ^{139.67 %}	4.346 M ^{-56.40 %}	9.968 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	3.258 M ^{-85.73 %}	22.830 M ^{515.53 %}	3.709 M ^{119.61 %}	-18.917 M ^{-74.00 %}	-10.872 M ^{-781.63 %}	1.595 M ^{230.42 %}	-1.223 M ^{-361.88 %}	467.000 K ^{131.77 %}	-1.470 M ^{-133.55 %}	4.381 M	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-9.356 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	18.058 M ^{156.52 %}	-31.952 M ^{-570.71 %}	6.788 M ^{-66.05 %}	19.995 M ^{191.86 %}	6.851 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	1.165 M ^{477.02 %}	-309.000 K ^{-102.62 %}	11.790 M ^{494.85 %}	1.982 M ^{-51.56 %}	4.092 M ^{120.36 %}	1.857 M ^{-80.31 %}	9.431 M ^{247.88 %}	2.711 M ^{-27.61 %}	3.745 M ^{-8.50 %}	4.093 M	0.000
Net cash provided by operating activities	16.784 M ^{114.85 %}	7.812 M ^{-82.77 %}	45.328 M ^{10.93 %}	40.863 M ^{29.88 %}	31.461 M ^{102.06 %}	15.570 M ^{-65.41 %}	45.016 M ^{1 509.44 %}	2.797 M ^{-93.14 %}	40.751 M ^{126.14 %}	18.020 M	0.000
Investments in property plant and equipment	-14.659 M ^{64.05 %}	-40.771 M ^{0.22 %}	-40.861 M ^{28.98 %}	-57.532 M ^{-113.80 %}	-26.909 M ^{-138.53 %}	-11.281 M ^{-24.25 %}	-9.079 M ^{66.34 %}	-26.970 M ^{-87.59 %}	-14.377 M ^{55.56 %}	-32.352 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	7.301 M ^{186.01 %}	-8.489 M ^{79.55 %}	-41.501 M ^{24.39 %}	-54.891 M ^{-18 898.29 %}	292.000 K ^{106.53 %}	-4.473 M ^{90.91 %}	-49.224 M ^{-71.19 %}	-28.754 M ^{-1 785.51 %}	-1.525 M ^{98.38 %}	-94.395 M	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	113.870 M	0.000	0.000	0.000 ^{100.00 %}	-614.000 K ^{-101.51 %}	40.537 M	0.000	0.000 ^{-100.00 %}	5.063 M
Other investing activites	1.396 M ^{-55.68 %}	3.150 M ^{76.67 %}	1.783 M ^{-97.54 %}	72.390 M ^{2 586.09 %}	2.695 M ^{472.19 %}	471.000 K ^{-47.37 %}	895.000 K ^{7 558.33 %}	-12.000 K ^{98.14 %}	-645.000 K ^{-132.53 %}	1.983 M	0.000
Net cash used for investing activites	-5.962 M ^{87.07 %}	-46.110 M ^{-238.51 %}	33.291 M ^{183.16 %}	-40.033 M ^{-67.35 %}	-23.922 M ^{-96.81 %}	-12.155 M ^{78.50 %}	-56.525 M ^{-549.34 %}	-8.705 M ^{-60.64 %}	-5.419 M ^{95.60 %}	-123.079 M	0.000
Debt repayment	11.029 M ^{-64.43 %}	31.005 M ^{67.32 %}	18.530 M ^{428.07 %}	3.509 M ^{-61.55 %}	9.127 M ^{315.31 %}	-4.239 M ^{82.22 %}	-23.848 M ^{-238.79 %}	17.183 M ^{254.63 %}	-11.112 M ^{-116.06 %}	69.181 M ^{77.10 %}	39.064 M
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 ^{100.00 %}	-9.450 M	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
Other financing activites	-16.970 M ^{-101.14 %}	-8.437 M ^{92.19 %}	-107.997 M ^{-1 095.32 %}	-9.035 M ^{-22.53 %}	-7.374 M ^{-750.84 %}	1.133 M ^{-88.39 %}	9.759 M ^{225.34 %}	-7.786 M ^{-810.64 %}	-855.000 K ^{86.92 %}	-6.536 M ^{35.94 %}	-10.203 M
Net cash used provided by financing activities	-5.941 M ^{-126.32 %}	22.568 M ^{125.22 %}	-89.467 M ^{-1 519.02 %}	-5.526 M ^{-415.23 %}	1.753 M ^{156.44 %}	-3.106 M ^{77.95 %}	-14.089 M ^{68.98 %}	-45.420 M ^{-279.54 %}	-11.967 M ^{-122.50 %}	53.195 M	0.000
Effect of forex changes on cash	-8.875 M ^{-814.57 %}	1.242 M ^{-85.80 %}	8.746 M ^{640.54 %}	-1.618 M ^{86.12 %}	-11.659 M ^{-261.19 %}	7.233 M ^{230.72 %}	-5.533 M ^{-1 015.52 %}	-496.000 K ^{53.77 %}	-1.073 M ^{-163.87 %}	1.680 M	0.000
Net change in cash	-3.994 M ^{72.43 %}	-14.488 M ^{-589.25 %}	-2.102 M ^{66.71 %}	-6.314 M ^{-166.75 %}	-2.367 M ^{-131.38 %}	7.542 M ^{124.23 %}	-31.131 M ^{39.93 %}	-51.824 M ^{-332.48 %}	22.292 M ^{144.42 %}	-50.184 M	0.000
Cash at beginning of period	71.070 M ^{-16.93 %}	85.558 M ^{-2.40 %}	87.660 M ^{-6.72 %}	93.974 M ^{-2.46 %}	96.341 M ^{8.49 %}	88.799 M ^{-25.96 %}	119.930 M ^{-30.17 %}	171.754 M ^{14.91 %}	149.462 M ^{-25.14 %}	199.646 M	0.000
Cash at end of period	67.076 M ^{-5.62 %}	71.070 M ^{-16.93 %}	85.558 M ^{-2.40 %}	87.660 M ^{-6.72 %}	93.974 M ^{-2.46 %}	96.341 M ^{8.49 %}	88.799 M ^{-25.96 %}	119.930 M ^{-30.17 %}	171.754 M ^{14.91 %}	149.462 M	0.000
Operating cash flow	16.784 M ^{114.85 %}	7.812 M ^{-82.77 %}	45.328 M ^{10.93 %}	40.863 M ^{29.88 %}	31.461 M ^{102.06 %}	15.570 M ^{-65.41 %}	45.016 M ^{1 509.44 %}	2.797 M ^{-93.14 %}	40.751 M ^{126.14 %}	18.020 M	0.000
Capital expenditure	-14.659 M ^{64.05 %}	-40.771 M ^{0.22 %}	-40.861 M ^{30.63 %}	-58.903 M ^{-118.90 %}	-26.909 M ^{-138.53 %}	-11.281 M ^{-24.25 %}	-9.079 M ^{66.34 %}	-26.970 M ^{-87.59 %}	-14.377 M ^{55.56 %}	-32.352 M	0.000
Free CashFlow	2.125 M ^{106.45 %}	-32.959 M ^{-837.83 %}	4.467 M ^{124.76 %}	-18.040 M ^{-496.31 %}	4.552 M ^{6.13 %}	4.289 M ^{-88.07 %}	35.937 M ^{248.67 %}	-24.173 M ^{-191.65 %}	26.374 M ^{284.02 %}	-14.332 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Xu Yuan Packaging Technology Co., Ltd. 8421.TWO

Finances

Xu Yuan Packaging Technology Co., Ltd. ^8421.TWO