Dadi Early-Childhood Education Group Limited ^8437.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	312.216 M ^{-21.12 %}	395.832 M ^{-28.84 %}	556.228 M ^{-2.62 %}	571.180 M ^{41.70 %}	403.092 M ^{-63.20 %}	1.095 B
Net income	14.712 M ^{-40.56 %}	24.751 M ^{-86.61 %}	184.834 M ^{-27.88 %}	256.276 M ^{96.97 %}	130.110 M ^{-81.70 %}	710.947 M
Income before tax	-8.445 M ^{-111.92 %}	70.830 M ^{-69.59 %}	232.883 M ^{-23.67 %}	305.102 M ^{88.15 %}	162.161 M ^{-80.66 %}	838.655 M
Income before tax ratio	-0.03 ^{-115.12 %}	0.18 ^{-57.26 %}	0.42 ^{-21.62 %}	0.53 ^{32.78 %}	0.40 ^{-47.46 %}	0.77
EBITDA	29.005 M ^{-75.51 %}	118.456 M ^{-55.26 %}	264.793 M ^{-20.55 %}	333.279 M ^{76.49 %}	188.840 M ^{-78.11 %}	862.854 M
Net income ratio	0.05 ^{-24.64 %}	0.06 ^{-81.18 %}	0.33 ^{-25.94 %}	0.45 ^{39.00 %}	0.32 ^{-50.27 %}	0.65
Ratio EBITDA	0.09 ^{-68.96 %}	0.30 ^{-37.14 %}	0.48 ^{-18.41 %}	0.58 ^{24.55 %}	0.47 ^{-40.53 %}	0.79
Gross profit ratio	0.60 ^{-11.48 %}	0.67 ^{-3.47 %}	0.70 ^{-7.91 %}	0.76 ^{4.73 %}	0.72 ^{-15.00 %}	0.85
Weighted average shs out dil	47.874 M ^{-0.04 %}	47.895 M ^{-0.07 %}	47.928 M ^{0.02 %}	47.917 M ^{0.01 %}	47.912 M ^{-0.15 %}	47.986 M
Weighted average shs out	47.851 M ^{0.53 %}	47.598 M ^{-0.53 %}	47.851 M ^{0.00 %}	47.851 M ^{0.00 %}	47.851 M ^{0.03 %}	47.836 M
EPS diluted	0.31 ^{-40.38 %}	0.52 ^{-86.53 %}	3.86 ^{-27.85 %}	5.35 ^{96.69 %}	2.72 ^{-81.65 %}	14.82
Earnings per share	0.31 ^{-40.38 %}	0.52 ^{-86.53 %}	3.86 ^{-27.99 %}	5.36 ^{97.06 %}	2.72 ^{-81.70 %}	14.86
Gross profit	186.100 M ^{-30.18 %}	266.549 M ^{-31.30 %}	388.013 M ^{-10.32 %}	432.674 M ^{48.40 %}	291.569 M ^{-68.72 %}	932.072 M
Income tax expense	-23.157 M ^{-150.25 %}	46.079 M ^{-4.10 %}	48.049 M ^{-1.59 %}	48.826 M ^{52.34 %}	32.051 M ^{-74.90 %}	127.708 M
Cost of revenue	126.116 M ^{-2.45 %}	129.283 M ^{-23.14 %}	168.215 M ^{21.45 %}	138.506 M ^{24.20 %}	111.523 M ^{-31.70 %}	163.273 M
General and administrative expenses	110.784 M ^{4.69 %}	105.822 M ^{19.26 %}	88.733 M ^{-5.95 %}	94.342 M ^{2.31 %}	92.208 M	0.000
Selling and marketing expenses	15.504 M ^{66.16 %}	9.331 M ^{-10.56 %}	10.433 M ^{-16.99 %}	12.568 M ^{44.11 %}	8.721 M	0.000
Other expenses	0.000 ^{100.00 %}	-418.000 K ^{98.88 %}	-37.372 M ^{-858.98 %}	4.924 M ^{-91.48 %}	57.820 M	0.000
Operating expenses	169.327 M ^{5.06 %}	161.168 M ^{44.22 %}	111.753 M ^{-28.12 %}	155.463 M ^{-21.03 %}	196.866 M ^{15.98 %}	169.741 M
Cost and expenses	295.443 M ^{1.72 %}	290.451 M ^{3.74 %}	279.968 M ^{-4.76 %}	293.969 M ^{-4.68 %}	308.389 M ^{-7.39 %}	333.014 M
Research and development expenses	43.039 M ^{-7.31 %}	46.433 M ^{-7.06 %}	49.959 M ^{14.51 %}	43.629 M ^{14.46 %}	38.117 M ^{-27.47 %}	52.557 M
Selling general and administrative expenses	126.288 M ^{9.67 %}	115.153 M ^{16.12 %}	99.166 M ^{-7.24 %}	106.910 M ^{5.93 %}	100.929 M ^{-13.87 %}	117.184 M
Interest income	11.923 M ^{-26.38 %}	16.195 M ^{-26.87 %}	22.144 M ^{-10.08 %}	24.627 M ^{-15.18 %}	29.036 M ^{-26.82 %}	39.677 M
Interest expense	22.146 M ^{-25.85 %}	29.868 M ^{63.80 %}	18.234 M ^{49.02 %}	12.236 M ^{-29.21 %}	17.284 M ^{-23.54 %}	22.605 M
Depreciation and amortization	15.304 M ^{-2.95 %}	15.769 M ^{15.30 %}	13.676 M ^{16.46 %}	11.743 M ^{24.99 %}	9.395 M ^{489.40 %}	1.594 M
Operating income	11.733 M ^{-88.82 %}	104.963 M ^{-62.01 %}	276.260 M ^{-0.34 %}	277.211 M ^{192.72 %}	94.703 M ^{-87.58 %}	762.331 M
Operating income ratio	0.04 ^{-85.83 %}	0.27 ^{-46.61 %}	0.50 ^{2.34 %}	0.49 ^{106.58 %}	0.23 ^{-66.24 %}	0.70
Total other income expenses net	-20.178 M ^{40.88 %}	-34.133 M ^{21.31 %}	-43.377 M ^{-255.52 %}	27.891 M ^{-58.65 %}	67.458 M ^{-11.62 %}	76.324 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-182.246 M ^{-52.22 %}	-119.725 M ^{36.11 %}	-187.387 M ^{56.51 %}	-430.846 M ^{-97.95 %}	-217.654 M ^{72.37 %}	-787.649 M
Total investments	1.864 B ^{1 264.96 %}	136.550 M ^{-92.74 %}	1.881 B ^{991.70 %}	172.274 M ^{-90.39 %}	1.792 B ^{10.84 %}	1.617 B
Total debt	303.748 M ^{-37.16 %}	483.348 M ^{-15.17 %}	569.796 M ^{9.12 %}	522.153 M ^{-31.40 %}	761.193 M ^{25.50 %}	606.514 M
Accumulated other comprehensive income loss	382.932 M ^{55.14 %}	246.824 M ^{-21.87 %}	315.906 M ^{33.50 %}	236.632 M ^{-27.61 %}	326.867 M ^{459.48 %}	58.423 M
Retained earnings	791.167 M ^{-12.34 %}	902.578 M ^{-10.73 %}	1.011 B ^{-6.82 %}	1.085 B ^{17.69 %}	921.945 M ^{-32.10 %}	1.358 B
Common stock	478.511 M ^{0.00 %}	478.511 M ^{0.00 %}	478.511 M ^{0.00 %}	478.511 M ^{0.00 %}	478.511 M ^{0.00 %}	478.511 M
Total equity	2.468 B ^{1.01 %}	2.443 B ^{-6.77 %}	2.620 B ^{0.20 %}	2.615 B ^{2.87 %}	2.542 B ^{-6.18 %}	2.710 B
Other non current liabilities	463.000 K ^{-38.27 %}	750.000 K ^{-87.81 %}	6.151 M ^{-29.28 %}	8.698 M ^{68.96 %}	5.148 M ^{-76.82 %}	22.209 M
Long term debt	24.021 M ^{-46.20 %}	44.650 M ^{30.32 %}	34.263 M ^{7 205.54 %}	469.000 K ^{-50.48 %}	947.000 K ^{-82.51 %}	5.413 M
Total non current liabilities	50.828 M ^{-27.97 %}	70.566 M ^{0.27 %}	70.378 M ^{21.40 %}	57.971 M ^{-36.10 %}	90.720 M ^{-36.95 %}	143.897 M
Other current liabilities	148.486 M ^{-7.58 %}	160.663 M ^{5.69 %}	152.012 M ^{2.36 %}	148.506 M ^{1.15 %}	146.814 M ^{-19.47 %}	182.299 M
Deferred revenue	22.221 M ^{-10.32 %}	24.778 M ^{-4.59 %}	25.969 M ^{-35.22 %}	40.089 M ^{126.58 %}	17.693 M ^{-74.91 %}	70.507 M
Short term debt	279.727 M ^{-36.24 %}	438.698 M ^{-18.08 %}	535.533 M ^{2.65 %}	521.684 M ^{-31.38 %}	760.246 M ^{25.35 %}	606.514 M
Total current liabilities	507.044 M ^{-23.97 %}	666.878 M ^{-12.03 %}	758.102 M ^{1.98 %}	743.387 M ^{-21.42 %}	946.072 M ^{8.45 %}	872.385 M
Total liabilities	557.872 M ^{-24.35 %}	737.444 M ^{-10.99 %}	828.480 M ^{3.38 %}	801.358 M ^{-22.71 %}	1.037 B ^{2.02 %}	1.016 B
Other non current assets	29.372 M ^{-98.34 %}	1.774 B ^{1 155.44 %}	141.275 M ^{-91.43 %}	1.649 B ^{4 537.41 %}	35.548 M ^{1 337.44 %}	2.473 M
Long term investments	1.591 B ^{1 264.06 %}	-136.650 M ^{-108.67 %}	1.577 B ^{1 404.22 %}	-120.881 M ^{-109.25 %}	1.306 B ^{4.99 %}	1.244 B
Intangible assets	35.000 K ^{-14.63 %}	41.000 K ^{-21.15 %}	52.000 K ^{-23.53 %}	68.000 K ^{-60.69 %}	173.000 K ^{-38.43 %}	281.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	35.000 K ^{-14.63 %}	41.000 K ^{-21.15 %}	52.000 K ^{-23.53 %}	68.000 K ^{-60.69 %}	173.000 K ^{-38.43 %}	281.000 K
Property plant equipment net	78.286 M ^{-57.09 %}	182.424 M ^{5.99 %}	172.120 M ^{-30.53 %}	247.760 M ^{-7.49 %}	267.808 M ^{12.70 %}	237.623 M
Total non current assets	1.754 B ^{-4.57 %}	1.838 B ^{-3.31 %}	1.901 B ^{6.50 %}	1.785 B ^{10.48 %}	1.616 B ^{8.72 %}	1.486 B
Other current assets	21.278 M ^{-6.61 %}	22.785 M ^{-16.94 %}	27.433 M ^{497.54 %}	4.591 M ^{-28.82 %}	6.450 M ^{-67.19 %}	19.656 M
Short term investments	273.160 M ^{-0.01 %}	273.200 M ^{-10.18 %}	304.167 M ^{3.76 %}	293.155 M ^{-39.66 %}	485.847 M ^{30.37 %}	372.666 M
cash and cash equivalents	485.994 M ^{-19.41 %}	603.073 M ^{-20.35 %}	757.183 M ^{-20.55 %}	952.999 M ^{-2.64 %}	978.847 M ^{-29.79 %}	1.394 B
Cash and short term investments	759.154 M ^{-13.37 %}	876.273 M ^{-17.44 %}	1.061 B ^{-14.83 %}	1.246 B ^{-14.92 %}	1.465 B ^{-17.10 %}	1.767 B
Total current assets	1.271 B ^{-5.28 %}	1.342 B ^{-13.29 %}	1.548 B ^{-5.13 %}	1.631 B ^{-16.90 %}	1.963 B ^{-12.35 %}	2.240 B
Inventory	157.957 M ^{27.61 %}	123.785 M ^{25.10 %}	98.947 M ^{7.61 %}	91.947 M ^{-20.97 %}	116.347 M ^{1.18 %}	114.988 M
Net receivables	332.729 M ^{4.27 %}	319.118 M ^{-11.33 %}	359.878 M ^{24.67 %}	288.670 M ^{-23.17 %}	375.719 M ^{11.08 %}	338.232 M
Tax assets	55.913 M ^{195.87 %}	18.898 M ^{68.06 %}	11.245 M ^{16.11 %}	9.685 M ^{60.85 %}	6.021 M ^{272.13 %}	1.618 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	51.304 M ^{43.52 %}	35.748 M ^{-0.39 %}	35.887 M ^{141.24 %}	14.876 M ^{34.37 %}	11.071 M ^{-15.26 %}	13.065 M
Tax payables	5.306 M ^{-24.10 %}	6.991 M ^{-19.65 %}	8.701 M ^{-52.28 %}	18.232 M ^{77.91 %}	10.248 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	37.855 M ^{-37.77 %}	60.832 M ^{35.95 %}	44.745 M ^{886.22 %}	4.537 M ^{-51.32 %}	9.321 M ^{45.87 %}	6.390 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	814.933 M ^{0.00 %}	814.933 M ^{0.00 %}	814.933 M ^{0.00 %}	814.933 M ^{0.00 %}	814.933 M ^{0.00 %}	814.933 M
Deferred tax liabilities non current	26.344 M ^{4.68 %}	25.166 M ^{-16.01 %}	29.964 M ^{-38.60 %}	48.804 M ^{-42.33 %}	84.625 M ^{-27.22 %}	116.275 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.025 B ^{-4.87 %}	3.180 B ^{-7.79 %}	3.449 B ^{0.95 %}	3.417 B ^{-4.54 %}	3.579 B ^{-3.94 %}	3.726 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	171.057 M ^{-11.39 %}	193.036 M ^{188.37 %}	66.940 M ^{-73.97 %}	257.180 M ^{1 056.31 %}	-26.893 M ^{-123.77 %}	113.147 M
Accounts receivables	17.206 M ^{-69.47 %}	56.358 M ^{-35.79 %}	87.771 M ^{-0.71 %}	88.396 M ^{104.66 %}	43.192 M ^{195.04 %}	-45.448 M
Inventory	-34.172 M ^{-37.58 %}	-24.838 M ^{-254.83 %}	-7.000 M ^{-140.94 %}	17.098 M ^{2 853.02 %}	579.000 K ^{-86.25 %}	4.212 M
Accounts payables	0.000 ^{-100.00 %}	529.000 K ^{-97.46 %}	20.858 M	0.000 ^{100.00 %}	-2.165 M	0.000
Other working capital	188.023 M ^{16.79 %}	160.987 M ^{564.09 %}	-34.689 M ^{-122.87 %}	151.686 M ^{321.44 %}	-68.499 M ^{-144.37 %}	154.383 M
Other non cash items	-11.514 M ^{-327.15 %}	5.069 M ^{107.13 %}	-71.067 M ^{-396.90 %}	-14.302 M ^{49.37 %}	-28.249 M ^{78.36 %}	-130.523 M
Net cash provided by operating activities	166.402 M ^{-30.27 %}	238.625 M ^{22.76 %}	194.383 M ^{-61.95 %}	510.897 M ^{338.86 %}	116.414 M ^{-85.85 %}	822.873 M
Investments in property plant and equipment	-80.487 M ^{52.69 %}	-170.121 M ^{33.07 %}	-254.189 M ^{4.10 %}	-265.058 M ^{-19.59 %}	-221.639 M ^{40.21 %}	-370.671 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	39.971 M ^{4 054.99 %}	962.000 K ^{132.11 %}	-2.996 M	0.000
Purchases of investments	-270.585 M ^{0.89 %}	-273.015 M ^{10.83 %}	-306.161 M ^{16.24 %}	-365.541 M ^{29.71 %}	-520.021 M ^{-14.06 %}	-455.904 M
Sales maturities of investments	282.588 M ^{-7.41 %}	305.209 M ^{0.78 %}	302.836 M ^{-37.16 %}	481.887 M ^{30.01 %}	370.642 M ^{15.15 %}	321.887 M
Other investing activites	-1.462 M ^{45.99 %}	-2.707 M ^{-10 125.93 %}	27.000 K ^{109.75 %}	-277.000 K ^{-234.47 %}	206.000 K ^{-93.44 %}	3.140 M
Net cash used for investing activites	-69.946 M ^{50.26 %}	-140.634 M ^{35.35 %}	-217.516 M ^{-46.94 %}	-148.027 M ^{60.40 %}	-373.808 M ^{25.47 %}	-501.548 M
Debt repayment	-157.682 M ^{-54.40 %}	-102.127 M ^{-1 473.60 %}	7.435 M ^{103.17 %}	-234.256 M ^{-260.08 %}	146.335 M ^{21.70 %}	120.240 M
Common stock issued	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
Dividends paid	-47.851 M ^{62.26 %}	-126.805 M ^{33.75 %}	-191.404 M ^{-33.33 %}	-143.553 M ^{60.00 %}	-358.883 M ^{-13.64 %}	-315.817 M
Other financing activites	-12.853 M ^{21.56 %}	-16.385 M ^{-44.30 %}	-11.355 M ^{-3.93 %}	-10.926 M ^{-60.06 %}	-6.826 M ^{-1 241.06 %}	-509.000 K
Net cash used provided by financing activities	-218.386 M ^{10.98 %}	-245.317 M ^{-25.59 %}	-195.324 M ^{49.75 %}	-388.735 M ^{-77.20 %}	-219.374 M ^{-11.88 %}	-196.086 M
Effect of forex changes on cash	4.851 M ^{171.51 %}	-6.784 M ^{-129.96 %}	22.641 M ^{133 082.35 %}	17.000 K ^{-99.97 %}	61.452 M ^{208.11 %}	-56.844 M
Net change in cash	-117.079 M ^{24.03 %}	-154.110 M ^{21.30 %}	-195.816 M ^{-657.57 %}	-25.848 M ^{93.78 %}	-415.316 M ^{-707.23 %}	68.395 M
Cash at beginning of period	603.073 M ^{-20.35 %}	757.183 M ^{-20.55 %}	952.999 M ^{-2.64 %}	978.847 M ^{-29.79 %}	1.394 B ^{5.16 %}	1.326 B
Cash at end of period	485.994 M ^{-19.41 %}	603.073 M ^{-20.35 %}	757.183 M ^{-20.55 %}	952.999 M ^{-2.64 %}	978.847 M ^{-29.79 %}	1.394 B
Operating cash flow	166.402 M ^{-30.27 %}	238.625 M ^{22.76 %}	194.383 M ^{-61.95 %}	510.897 M ^{338.86 %}	116.414 M ^{-85.85 %}	822.873 M
Capital expenditure	-80.487 M ^{52.69 %}	-170.121 M ^{33.07 %}	-254.189 M ^{4.10 %}	-265.058 M ^{-19.59 %}	-221.639 M ^{40.22 %}	-370.746 M
Free CashFlow	85.915 M ^{25.42 %}	68.504 M ^{214.54 %}	-59.806 M ^{-124.33 %}	245.839 M ^{333.63 %}	-105.225 M ^{-123.27 %}	452.127 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	44.746 M ^{-35.49 %}	69.365 M ^{-15.56 %}	82.150 M ^{1.55 %}	80.899 M ^{18.05 %}	68.530 M ^{-15.01 %}	80.637 M ^{-8.62 %}	88.241 M ^{-33.86 %}	133.421 M ^{46.68 %}	90.959 M ^{9.31 %}	83.211 M ^{-24.93 %}	110.844 M
Net income	-9.265 M ^{45.90 %}	-17.125 M ^{-148.94 %}	34.992 M ^{139.75 %}	14.595 M ^{181.07 %}	-18.004 M ^{-6.72 %}	-16.871 M ^{-54.20 %}	-10.941 M ^{-152.57 %}	20.812 M ^{606.62 %}	-4.108 M ^{-121.63 %}	18.988 M ^{-55.67 %}	42.838 M
Income before tax	-24.045 M ^{-15.25 %}	-20.864 M ^{-212.38 %}	18.566 M ^{1 270.62 %}	-1.586 M ^{88.93 %}	-14.326 M ^{-29.07 %}	-11.099 M ^{-145.19 %}	24.563 M ^{53.51 %}	16.001 M ^{187.58 %}	5.564 M ^{-77.48 %}	24.702 M ^{-50.56 %}	49.967 M
Income before tax ratio	-0.54 ^{-78.65 %}	-0.30 ^{-233.09 %}	0.23 ^{1 252.79 %}	-0.02 ^{90.62 %}	-0.21 ^{-51.88 %}	-0.14 ^{-149.45 %}	0.28 ^{132.11 %}	0.12 ^{96.06 %}	0.06 ^{-79.39 %}	0.30 ^{-34.15 %}	0.45
EBITDA	-41.935 M ^{-206.56 %}	-13.679 M ^{-151.74 %}	26.436 M ^{275.94 %}	7.032 M ^{304.90 %}	-3.432 M ^{-232.88 %}	-1.031 M ^{-102.58 %}	39.956 M ^{53.02 %}	26.112 M ^{55.67 %}	16.774 M ^{-52.48 %}	35.297 M ^{-41.33 %}	60.167 M
Net income ratio	-0.21 ^{16.13 %}	-0.25 ^{-157.96 %}	0.43 ^{136.10 %}	0.18 ^{168.67 %}	-0.26 ^{-25.57 %}	-0.21 ^{-68.74 %}	-0.12 ^{-179.49 %}	0.16 ^{445.39 %}	-0.05 ^{-119.79 %}	0.23 ^{-40.96 %}	0.39
Ratio EBITDA	-0.94 ^{-375.24 %}	-0.20 ^{-161.28 %}	0.32 ^{270.21 %}	0.09 ^{273.57 %}	-0.05 ^{-291.69 %}	-0.01 ^{-102.82 %}	0.45 ^{131.36 %}	0.20 ^{6.13 %}	0.18 ^{-56.53 %}	0.42 ^{-21.85 %}	0.54
Gross profit ratio	-0.09 ^{-131.39 %}	0.30 ^{-61.21 %}	0.77 ^{51.91 %}	0.51 ^{-4.78 %}	0.54 ^{-2.85 %}	0.55 ^{-35.34 %}	0.85 ^{54.52 %}	0.55 ^{-12.33 %}	0.63 ^{-13.29 %}	0.73 ^{26.78 %}	0.57
Weighted average shs out dil	47.014 M ^{-1.17 %}	47.569 M ^{-0.61 %}	47.861 M ^{1.66 %}	47.081 M ^{-0.63 %}	47.379 M ^{-1.71 %}	48.203 M ^{0.11 %}	48.148 M ^{-0.52 %}	48.400 M ^{6.04 %}	45.644 M ^{-3.85 %}	47.470 M ^{-1.08 %}	47.988 M
Weighted average shs out	46.325 M ^{-2.62 %}	47.569 M ^{-0.59 %}	47.851 M ^{1.64 %}	47.081 M ^{-0.63 %}	47.379 M ^{-1.71 %}	48.203 M ^{0.16 %}	48.126 M ^{-0.57 %}	48.400 M ^{6.04 %}	45.644 M ^{-3.85 %}	47.470 M ^{-0.80 %}	47.851 M
EPS diluted	-0.20 ^{44.44 %}	-0.36 ^{-149.32 %}	0.73 ^{135.48 %}	0.31 ^{181.58 %}	-0.38 ^{-8.57 %}	-0.35 ^{-52.17 %}	-0.23 ^{-153.49 %}	0.43 ^{577.78 %}	-0.09 ^{-122.50 %}	0.40 ^{-55.06 %}	0.89
Earnings per share	-0.20 ^{44.44 %}	-0.36 ^{-149.32 %}	0.73 ^{135.48 %}	0.31 ^{181.58 %}	-0.38 ^{-8.57 %}	-0.35 ^{-52.17 %}	-0.23 ^{-153.49 %}	0.43 ^{577.78 %}	-0.09 ^{-122.50 %}	0.40 ^{-55.56 %}	0.90
Gross profit	-4.221 M ^{-120.25 %}	20.848 M ^{-67.25 %}	63.658 M ^{54.26 %}	41.266 M ^{12.41 %}	36.711 M ^{-17.44 %}	44.465 M ^{-40.91 %}	75.249 M ^{2.20 %}	73.631 M ^{28.59 %}	57.259 M ^{-5.22 %}	60.410 M ^{-4.83 %}	63.473 M
Income tax expense	14.780 M ^{495.29 %}	-3.739 M ^{77.24 %}	-16.426 M ^{-1.51 %}	-16.181 M ^{-539.94 %}	3.678 M ^{-36.28 %}	5.772 M ^{-83.74 %}	35.504 M ^{837.98 %}	-4.811 M ^{-149.74 %}	9.672 M ^{69.27 %}	5.714 M ^{-13.33 %}	6.593 M
Cost of revenue	48.967 M ^{0.93 %}	48.517 M ^{162.37 %}	18.492 M ^{-53.34 %}	39.633 M ^{24.56 %}	31.819 M ^{-12.03 %}	36.172 M ^{178.42 %}	12.992 M ^{-78.27 %}	59.790 M ^{77.42 %}	33.700 M ^{47.80 %}	22.801 M ^{-51.87 %}	47.371 M
General and administrative expenses	22.737 M ^{-1.78 %}	23.148 M ^{-7.36 %}	24.987 M ^{-12.93 %}	28.696 M ^{-1.10 %}	29.014 M ^{3.30 %}	28.087 M ^{-17.79 %}	34.167 M ^{35.18 %}	25.275 M ^{4.58 %}	24.167 M ^{8.80 %}	22.213 M	0.000
Selling and marketing expenses	7.210 M ^{54.82 %}	4.657 M ^{-43.08 %}	8.182 M ^{232.06 %}	2.464 M ^{-35.17 %}	3.801 M ^{259.60 %}	1.057 M ^{-56.32 %}	2.420 M ^{12.98 %}	2.142 M ^{-28.79 %}	3.008 M ^{70.81 %}	1.761 M	0.000
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	569.000 K	0.000 ^{-100.00 %}	1.140 M ^{216.33 %}	-980.000 K	0.000	0.000	0.000	0.000
Operating expenses	37.881 M ^{1.11 %}	37.464 M ^{-12.53 %}	42.831 M ^{-0.67 %}	43.119 M ^{-3.45 %}	44.660 M ^{7.14 %}	41.685 M ^{-12.89 %}	47.852 M ^{23.33 %}	38.799 M ^{0.22 %}	38.714 M ^{9.85 %}	35.241 M ^{4.23 %}	33.812 M
Cost and expenses	86.848 M ^{1.01 %}	85.981 M ^{40.21 %}	61.323 M ^{-25.90 %}	82.752 M ^{8.20 %}	76.479 M ^{-1.77 %}	77.857 M ^{27.96 %}	60.844 M ^{-38.29 %}	98.589 M ^{36.15 %}	72.414 M ^{24.76 %}	58.042 M ^{-28.50 %}	81.183 M
Research and development expenses	8.157 M ^{-15.55 %}	9.659 M ^{-0.03 %}	9.662 M ^{-15.17 %}	11.390 M ^{7.59 %}	10.586 M ^{-7.15 %}	11.401 M ^{-6.89 %}	12.245 M ^{7.58 %}	11.382 M ^{-1.36 %}	11.539 M ^{2.41 %}	11.267 M ^{-4.51 %}	11.799 M
Selling general and administrative expenses	29.724 M ^{6.90 %}	27.805 M ^{-16.17 %}	33.169 M ^{6.45 %}	31.160 M ^{-8.55 %}	34.074 M ^{16.92 %}	29.144 M ^{-20.34 %}	36.587 M ^{33.45 %}	27.417 M ^{0.89 %}	27.175 M ^{13.35 %}	23.974 M ^{8.91 %}	22.013 M
Interest income	1.924 M ^{6.18 %}	1.812 M ^{-32.19 %}	2.672 M ^{5.99 %}	2.521 M ^{-22.62 %}	3.258 M ^{-6.16 %}	3.472 M ^{-7.66 %}	3.760 M ^{-5.24 %}	3.968 M ^{-11.96 %}	4.507 M ^{13.81 %}	3.960 M ^{-26.57 %}	5.393 M
Interest expense	2.889 M ^{-17.88 %}	3.518 M ^{-17.48 %}	4.263 M ^{-15.18 %}	5.026 M ^{-26.96 %}	6.881 M ^{15.14 %}	5.976 M ^{-19.72 %}	7.444 M ^{-2.21 %}	7.612 M ^{-2.06 %}	7.772 M ^{10.40 %}	7.040 M ^{3.41 %}	6.808 M
Depreciation and amortization	167.000 K ^{-95.45 %}	3.667 M ^{1.66 %}	3.607 M ^{0.42 %}	3.592 M ^{-11.24 %}	4.047 M ^{-0.27 %}	4.058 M ^{-40.66 %}	6.839 M ^{118.36 %}	3.132 M ^{19.36 %}	2.624 M ^{-17.33 %}	3.174 M ^{-6.43 %}	3.392 M
Operating income	-42.102 M ^{-153.38 %}	-16.616 M ^{-179.78 %}	20.827 M ^{1 223.96 %}	-1.853 M ^{76.69 %}	-7.949 M ^{-385.94 %}	2.780 M ^{-89.85 %}	27.397 M ^{19.22 %}	22.980 M ^{62.40 %}	14.150 M ^{-55.95 %}	32.123 M ^{8.30 %}	29.661 M
Operating income ratio	-0.94 ^{-292.79 %}	-0.24 ^{-194.49 %}	0.25 ^{1 206.85 %}	-0.02 ^{80.25 %}	-0.12 ^{-436.45 %}	0.03 ^{-88.90 %}	0.31 ^{80.26 %}	0.17 ^{10.72 %}	0.16 ^{-59.70 %}	0.39 ^{44.27 %}	0.27
Total other income expenses net	18.057 M ^{525.07 %}	-4.248 M ^{-87.88 %}	-2.261 M ^{-946.82 %}	267.000 K ^{104.19 %}	-6.377 M ^{54.05 %}	-13.879 M ^{-389.73 %}	-2.834 M ^{85.44 %}	-19.464 M ^{-59.97 %}	-12.167 M ^{-2 505.35 %}	-467.000 K ^{-102.30 %}	20.306 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	-171.452 M ^{18.57 %}	-210.553 M ^{-15.53 %}	-182.246 M ^{-16.90 %}	-155.901 M ^{-13.62 %}	-137.211 M ^{-26.84 %}	-108.179 M ^{9.64 %}	-119.725 M ^{-25.84 %}	-95.141 M ^{40.07 %}	-158.744 M ^{50.03 %}	-317.691 M ^{-43.33 %}	-221.650 M
Total investments	340.303 M ^{-81.68 %}	1.858 B ^{-0.33 %}	1.864 B ^{-2.91 %}	1.920 B ^{1 938.67 %}	94.170 M ^{-95.09 %}	1.918 B ^{1 304.52 %}	136.550 M ^{-24.86 %}	181.725 M ^{2.64 %}	177.051 M ^{-5.99 %}	188.323 M ^{-89.99 %}	1.881 B
Total debt	265.542 M ^{-14.35 %}	310.049 M ^{2.07 %}	303.748 M ^{-24.05 %}	399.919 M ^{-16.40 %}	478.368 M ^{-10.18 %}	532.575 M ^{10.18 %}	483.348 M ^{4.33 %}	463.308 M ^{-19.52 %}	575.711 M ^{1.62 %}	566.510 M ^{5.78 %}	535.533 M
Accumulated other comprehensive income loss	-580.409 M ^{-232.91 %}	436.703 M ^{14.04 %}	382.932 M ^{-4.83 %}	402.357 M ^{10.63 %}	363.687 M ^{18.79 %}	306.165 M ^{24.04 %}	246.824 M ^{-25.80 %}	332.634 M ^{43.31 %}	232.114 M	0.000 ^{-100.00 %}	315.906 M
Retained earnings	1.455 B ^{88.00 %}	774.042 M ^{-2.16 %}	791.167 M ^{4.63 %}	756.175 M ^{1.97 %}	741.580 M ^{-16.27 %}	885.707 M ^{-1.87 %}	902.578 M ^{-1.20 %}	913.519 M ^{2.37 %}	892.409 M ^{-13.36 %}	1.030 B ^{1.88 %}	1.011 B
Common stock	478.511 M ^{0.00 %}	478.511 M ^{0.00 %}	478.511 M ^{0.00 %}	478.511 M ^{0.00 %}	478.511 M ^{0.00 %}	478.511 M ^{0.00 %}	478.511 M ^{0.00 %}	478.511 M ^{0.00 %}	478.511 M ^{0.00 %}	478.511 M ^{0.00 %}	478.511 M
Total equity	2.145 B ^{-13.54 %}	2.481 B ^{0.55 %}	2.468 B ^{0.63 %}	2.452 B ^{2.22 %}	2.399 B ^{-3.48 %}	2.485 B ^{1.74 %}	2.443 B ^{-3.81 %}	2.540 B ^{5.03 %}	2.418 B ^{-8.86 %}	2.653 B ^{1.25 %}	2.620 B
Other non current liabilities	0.000 ^{-100.00 %}	465.000 K ^{0.43 %}	463.000 K	0.000 ^{-100.00 %}	28.648 M ^{3 719.73 %}	750.000 K ^{0.00 %}	750.000 K ^{-34.09 %}	1.138 M ^{136.10 %}	482.000 K ^{-92.45 %}	6.382 M ^{3.76 %}	6.151 M
Long term debt	16.225 M ^{-23.13 %}	21.107 M ^{-12.13 %}	24.021 M ^{-12.51 %}	27.455 M ^{-9.20 %}	30.237 M ^{-12.16 %}	34.423 M ^{-22.90 %}	44.650 M ^{42.60 %}	31.311 M ^{-5.52 %}	33.140 M ^{3.47 %}	32.029 M ^{-6.52 %}	34.263 M
Total non current liabilities	35.310 M ^{-27.39 %}	48.631 M ^{-4.32 %}	50.828 M ^{-14.09 %}	59.161 M ^{0.47 %}	58.885 M ^{-6.52 %}	62.989 M ^{-10.74 %}	70.566 M ^{93.10 %}	36.543 M ^{-39.77 %}	60.674 M ^{-13.34 %}	70.017 M ^{-0.51 %}	70.378 M
Other current liabilities	212.737 M ^{19.90 %}	177.432 M ^{19.49 %}	148.486 M ^{-2.56 %}	152.389 M ^{-25.22 %}	203.786 M ^{231 675.00 %}	-88.000 K ^{98.26 %}	-5.069 M ^{-101.88 %}	270.065 M ^{-52.15 %}	564.432 M ^{265.72 %}	154.334 M ^{-3.97 %}	160.713 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	22.221 M ^{-45.77 %}	40.976 M ^{83.67 %}	22.309 M ^{-87.78 %}	182.589 M ^{-4.16 %}	190.510 M ^{505.27 %}	31.475 M ^{6.55 %}	29.540 M ^{-84.50 %}	190.570 M ^{633.84 %}	25.969 M
Short term debt	249.317 M ^{-13.71 %}	288.942 M ^{3.29 %}	279.727 M ^{-24.90 %}	372.464 M ^{-16.89 %}	448.131 M ^{-10.04 %}	498.152 M ^{13.55 %}	438.698 M ^{1.55 %}	431.997 M ^{-20.38 %}	542.571 M ^{1.51 %}	534.481 M ^{-0.20 %}	535.533 M
Total current liabilities	470.562 M ^{-0.67 %}	473.732 M ^{-6.57 %}	507.044 M ^{-18.42 %}	621.530 M ^{-10.41 %}	693.741 M ^{1.09 %}	686.293 M ^{2.91 %}	666.878 M ^{1.05 %}	659.977 M ^{-23.98 %}	868.173 M ^{18.40 %}	733.268 M ^{-3.28 %}	758.102 M
Total liabilities	505.872 M ^{-3.16 %}	522.363 M ^{-6.37 %}	557.872 M ^{-18.04 %}	680.691 M ^{-9.56 %}	752.626 M ^{0.45 %}	749.282 M ^{1.61 %}	737.444 M ^{5.88 %}	696.520 M ^{-25.01 %}	928.847 M ^{15.63 %}	803.285 M ^{-3.04 %}	828.480 M
Other non current assets	1.413 B ^{4 750.73 %}	29.137 M ^{-0.80 %}	29.372 M ^{-4.32 %}	30.698 M ^{-98.36 %}	1.870 B ^{3 137.67 %}	57.748 M ^{-96.74 %}	1.774 B ^{4.97 %}	1.690 B ^{4.91 %}	1.611 B ^{-5.95 %}	1.712 B ^{63 797.95 %}	2.680 M
Long term investments	86.855 M ^{-94.53 %}	1.589 B ^{-0.14 %}	1.591 B ^{-3.24 %}	1.644 B ^{963.82 %}	-190.307 M ^{-111.63 %}	1.636 B ^{1 297.21 %}	-136.650 M	0.000	0.000 ^{100.00 %}	-43.595 M ^{-102.77 %}	1.577 B
Intangible assets	29.000 K ^{-14.71 %}	34.000 K ^{-2.86 %}	35.000 K ^{-7.89 %}	38.000 K ^{-2.56 %}	39.000 K ^{-2.50 %}	40.000 K ^{-2.44 %}	41.000 K ^{-6.82 %}	44.000 K ^{0.00 %}	44.000 K ^{-99.99 %}	332.147 M ^{638 644.23 %}	52.000 K
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	29.000 K ^{-14.71 %}	34.000 K ^{-2.86 %}	35.000 K ^{-7.89 %}	38.000 K ^{-2.56 %}	39.000 K ^{-2.50 %}	40.000 K ^{-2.44 %}	41.000 K ^{-6.82 %}	44.000 K ^{0.00 %}	44.000 K ^{-8.33 %}	48.000 K ^{-7.69 %}	52.000 K
Property plant equipment net	40.935 M ^{-40.73 %}	69.067 M ^{-11.78 %}	78.286 M ^{-8.36 %}	85.426 M ^{-13.44 %}	98.685 M ^{-35.44 %}	152.852 M ^{-16.21 %}	182.424 M ^{1.82 %}	179.156 M ^{-21.26 %}	227.531 M ^{14.60 %}	198.539 M ^{-36.10 %}	310.715 M
Total non current assets	1.541 B ^{-12.09 %}	1.753 B ^{-0.07 %}	1.754 B ^{-1.94 %}	1.789 B ^{-0.74 %}	1.802 B ^{-3.52 %}	1.868 B ^{1.62 %}	1.838 B ^{-2.27 %}	1.881 B ^{1.68 %}	1.850 B ^{-1.73 %}	1.882 B ^{-1.00 %}	1.901 B
Other current assets	61.233 M ^{184.90 %}	21.493 M ^{1.01 %}	21.278 M ^{-33.32 %}	31.911 M ^{36.01 %}	23.462 M ^{-4.65 %}	24.607 M ^{8.00 %}	22.785 M ^{-73.69 %}	86.610 M ^{5.40 %}	82.174 M ^{-1.33 %}	83.280 M ^{203.58 %}	27.433 M
Short term investments	253.448 M ^{-5.83 %}	269.137 M ^{-1.47 %}	273.160 M ^{-0.99 %}	275.905 M ^{-3.01 %}	284.477 M ^{0.92 %}	281.888 M ^{3.18 %}	273.200 M ^{-1.92 %}	278.535 M ^{-12.50 %}	318.324 M ^{37.26 %}	231.918 M ^{-23.75 %}	304.167 M
cash and cash equivalents	436.994 M ^{-16.06 %}	520.602 M ^{7.12 %}	485.994 M ^{-12.56 %}	555.820 M ^{-9.71 %}	615.579 M ^{-3.93 %}	640.754 M ^{6.25 %}	603.073 M ^{7.99 %}	558.449 M ^{-23.96 %}	734.455 M ^{-16.94 %}	884.201 M ^{16.78 %}	757.183 M
Cash and short term investments	690.442 M ^{-12.57 %}	789.739 M ^{4.03 %}	759.154 M ^{-8.73 %}	831.725 M ^{-7.59 %}	900.056 M ^{-2.45 %}	922.642 M ^{5.29 %}	876.273 M ^{4.69 %}	836.984 M ^{-20.50 %}	1.053 B ^{-5.68 %}	1.116 B ^{5.16 %}	1.061 B
Total current assets	1.110 B ^{-11.24 %}	1.250 B ^{-1.62 %}	1.271 B ^{-5.40 %}	1.344 B ^{-0.39 %}	1.349 B ^{-1.29 %}	1.367 B ^{1.83 %}	1.342 B ^{-0.97 %}	1.355 B ^{-9.48 %}	1.497 B ^{-4.89 %}	1.574 B ^{1.71 %}	1.548 B
Inventory	82.406 M ^{-33.48 %}	123.885 M ^{-21.57 %}	157.957 M ^{9.99 %}	143.604 M ^{42.11 %}	101.054 M ^{0.46 %}	100.589 M ^{-18.74 %}	123.785 M ^{7.03 %}	115.652 M ^{45.28 %}	79.604 M ^{-18.05 %}	97.135 M ^{-1.83 %}	98.947 M
Net receivables	275.853 M ^{-12.53 %}	315.374 M ^{-5.22 %}	332.729 M ^{-1.11 %}	336.457 M ^{3.72 %}	324.385 M ^{1.78 %}	318.706 M ^{-0.13 %}	319.118 M ^{1.03 %}	315.872 M ^{-6.94 %}	339.414 M ^{2.19 %}	332.147 M	0.000
Tax assets	0.000 ^{-100.00 %}	66.337 M ^{18.64 %}	55.913 M ^{93.47 %}	28.900 M ^{19.06 %}	24.273 M ^{13.30 %}	21.424 M ^{13.37 %}	18.898 M ^{55.72 %}	12.136 M ^{3.65 %}	11.709 M ^{-21.19 %}	14.857 M ^{32.12 %}	11.245 M
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	8.508 M ^{520.57 %}	1.371 M ^{-97.33 %}	51.304 M ^{3.62 %}	49.514 M ^{187.04 %}	17.250 M ^{498.13 %}	2.884 M ^{-91.93 %}	35.748 M ^{1.50 %}	35.218 M ^{316.44 %}	8.457 M ^{76.81 %}	4.783 M ^{-86.67 %}	35.887 M
Tax payables	0.000 ^{-100.00 %}	5.987 M ^{12.83 %}	5.306 M ^{-14.24 %}	6.187 M ^{173.16 %}	2.265 M ^{-17.82 %}	2.756 M ^{-60.58 %}	6.991 M ^{100.72 %}	3.483 M ^{-44.14 %}	6.235 M ^{-15.38 %}	7.368 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	31.385 M ^{-16.49 %}	37.584 M ^{-0.72 %}	37.855 M ^{-9.66 %}	41.905 M ^{-3.80 %}	43.562 M ^{-9.00 %}	47.872 M ^{-21.30 %}	60.832 M ^{40.95 %}	43.159 M ^{-3.70 %}	44.815 M ^{6.23 %}	42.186 M ^{-5.72 %}	44.745 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	791.952 M ^{0.00 %}	791.952 M ^{-2.82 %}	814.933 M ^{0.00 %}	814.933 M ^{0.00 %}	814.933 M ^{0.00 %}	814.933 M ^{0.00 %}	814.933 M ^{-28.99 %}	1.148 B ^{9.60 %}	1.047 B ^{28.48 %}	814.933 M ^{0.00 %}	814.933 M
Deferred tax liabilities non current	19.085 M ^{-29.47 %}	27.059 M ^{2.71 %}	26.344 M ^{-16.91 %}	31.706 M ^{10.67 %}	28.648 M ^{2.99 %}	27.816 M ^{10.53 %}	25.166 M ^{514.70 %}	4.094 M ^{-84.87 %}	27.052 M ^{-14.41 %}	31.606 M ^{5.48 %}	29.964 M
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	2.651 B ^{-11.73 %}	3.004 B ^{-0.72 %}	3.025 B ^{-3.42 %}	3.133 B ^{-0.59 %}	3.151 B ^{-2.57 %}	3.235 B ^{1.71 %}	3.180 B ^{-1.73 %}	3.236 B ^{-3.31 %}	3.347 B ^{-3.17 %}	3.456 B ^{0.22 %}	3.449 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	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
Deferred income tax	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
Change in working capital	76.496 M ^{43.86 %}	53.173 M ^{-19.04 %}	65.682 M ^{376.06 %}	13.797 M ^{-75.33 %}	55.929 M ^{52.84 %}	36.593 M ^{-30.90 %}	52.960 M ^{315.11 %}	12.758 M ^{-73.45 %}	48.060 M ^{-15.26 %}	56.718 M
Accounts receivables	-2.600 M ^{-110.66 %}	24.380 M ^{-23.04 %}	31.679 M ^{205.02 %}	-30.165 M ^{-162.99 %}	47.889 M ^{474.35 %}	8.338 M ^{-64.59 %}	23.545 M	0.000 ^{-100.00 %}	25.764 M	0.000
Inventory	32.020 M ^{-6.02 %}	34.072 M ^{337.39 %}	-14.353 M ^{66.27 %}	-42.550 M ^{-9 050.54 %}	-465.000 K ^{-102.00 %}	23.196 M ^{155.84 %}	-41.543 M ^{-1 474.79 %}	-2.638 M ^{-115.05 %}	17.531 M ^{867.49 %}	1.812 M
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-22.116 M	0.000	0.000	0.000	0.000	0.000
Other working capital	47.076 M ^{991.76 %}	-5.279 M ^{-110.92 %}	48.356 M ^{-44.10 %}	86.512 M ^{182.52 %}	30.622 M ^{505.29 %}	5.059 M ^{-92.87 %}	70.958 M	0.000	0.000	0.000
Other non cash items	-17.336 M ^{-386.56 %}	-3.563 M ^{67.34 %}	-10.911 M ^{-174.64 %}	14.619 M ^{430.34 %}	-4.425 M ^{62.31 %}	-11.741 M ^{-208.97 %}	-3.800 M ^{84.30 %}	-24.209 M ^{-543.75 %}	-3.761 M ^{-222.66 %}	3.066 M
Net cash provided by operating activities	53.428 M ^{64.84 %}	32.413 M ^{-57.87 %}	76.944 M ^{152.92 %}	30.422 M ^{-26.20 %}	41.225 M ^{131.46 %}	17.811 M ^{-77.89 %}	80.562 M ^{129.29 %}	35.135 M ^{-18.20 %}	42.954 M ^{-46.29 %}	79.974 M
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-5.615 M ^{-608.07 %}	-793.000 K ^{95.66 %}	-18.255 M ^{67.30 %}	-55.824 M ^{-26.00 %}	-44.305 M ^{-120.38 %}	-20.104 M ^{73.48 %}	-75.809 M ^{-153.52 %}	-29.903 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	93.645 K ^{198.15 %}	-95.412 K ^{-102.14 %}	4.455 M
Purchases of investments	0.000 ^{100.00 %}	-266.412 M ^{-7 585.59 %}	3.559 M ^{-52.04 %}	7.420 M ^{345.94 %}	-3.017 M ^{98.92 %}	-278.547 M ^{-5 237.17 %}	-5.219 M ^{-110.60 %}	49.236 M ^{155.10 %}	-89.361 M ^{61.50 %}	-232.080 M
Sales maturities of investments	0.000 ^{-100.00 %}	274.624 M ^{38 308.95 %}	715.000 K ^{-58.38 %}	1.718 M ^{-47.15 %}	3.251 M ^{-98.83 %}	276.904 M ^{13 628.51 %}	2.017 M ^{16.40 %}	1.733 M ^{174.37 %}	-2.330 M ^{-100.76 %}	306.442 M
Other investing activites	-49.669 M ^{-18 714.02 %}	-264.000 K ^{80.00 %}	-1.320 M ^{-856.52 %}	-138.000 K ^{-3 350.00 %}	-4.000 K	0.000 ^{100.00 %}	-2.855 M ^{-3 137.23 %}	94.000 K ^{198.95 %}	-95.000 K	0.000
Net cash used for investing activites	-49.669 M ^{-724.92 %}	7.948 M ^{398.68 %}	-2.661 M ^{-132.42 %}	8.207 M ^{145.53 %}	-18.025 M ^{68.63 %}	-57.467 M ^{-14.11 %}	-50.362 M ^{-278.00 %}	28.294 M ^{116.88 %}	-167.629 M ^{-441.66 %}	49.063 M
Debt repayment	-4.504 M ^{-184.25 %}	5.346 M ^{105.88 %}	-90.987 M ^{-16.87 %}	-77.852 M ^{-56.11 %}	-49.871 M ^{-181.56 %}	61.143 M ^{2 870.01 %}	2.059 M ^{101.86 %}	-110.747 M ^{-1 796.66 %}	6.527 M ^{997.85 %}	-727.000 K
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	662.944 K ^{102.88 %}	-22.981 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{-100.00 %}	320.793 K ^{100.67 %}	-47.851 M	0.000	0.000 ^{100.00 %}	-871.562 K ^{99.31 %}	-126.148 M	0.000	0.000
Other financing activites	-32.383 M ^{-2 903.98 %}	-1.078 M ^{74.23 %}	-4.184 M ^{-68.97 %}	-2.476 M ^{-922.76 %}	300.937 K ^{104.34 %}	-6.930 M ^{-59.27 %}	-4.351 M ^{96.65 %}	-129.815 M ^{-2 699.55 %}	-4.637 M ^{-65.67 %}	-2.799 M
Net cash used provided by financing activities	-36.224 M ^{-93.58 %}	-18.713 M ^{80.27 %}	-94.850 M ^{26.00 %}	-128.179 M ^{-158.58 %}	-49.570 M ^{-191.44 %}	54.213 M ^{1 813.43 %}	-3.164 M ^{98.68 %}	-240.562 M ^{-12 532.14 %}	1.935 M ^{154.88 %}	-3.526 M
Effect of forex changes on cash	-51.143 M ^{-494.62 %}	12.960 M ^{126.31 %}	-49.259 M ^{-265.35 %}	29.791 M ^{2 392.97 %}	1.195 M ^{-94.83 %}	23.124 M ^{31.48 %}	17.588 M ^{1 460.60 %}	1.127 M ^{104.17 %}	-27.006 M ^{-1 892.04 %}	1.507 M
Net change in cash	-83.608 M ^{-341.59 %}	34.608 M ^{149.56 %}	-69.826 M ^{-16.85 %}	-59.759 M ^{-137.37 %}	-25.175 M ^{-166.81 %}	37.681 M ^{-15.56 %}	44.624 M ^{125.35 %}	-176.006 M ^{-17.54 %}	-149.746 M ^{-217.89 %}	127.018 M
Cash at beginning of period	520.602 M ^{7.12 %}	485.994 M ^{-12.56 %}	555.820 M ^{-9.71 %}	615.579 M ^{-3.93 %}	640.754 M ^{6.25 %}	603.073 M ^{7.99 %}	558.449 M ^{-23.96 %}	734.455 M ^{-16.94 %}	884.201 M ^{16.78 %}	757.183 M
Cash at end of period	436.994 M ^{-16.06 %}	520.602 M ^{7.12 %}	485.994 M ^{-12.56 %}	555.820 M ^{-9.71 %}	615.579 M ^{-3.93 %}	640.754 M ^{6.25 %}	603.073 M ^{7.99 %}	558.449 M ^{-23.96 %}	734.455 M ^{-16.94 %}	884.201 M
Operating cash flow	53.428 M ^{64.84 %}	32.413 M ^{-57.87 %}	76.944 M ^{152.92 %}	30.422 M ^{-26.20 %}	41.225 M ^{131.46 %}	17.811 M ^{-77.89 %}	80.562 M ^{129.29 %}	35.135 M ^{-18.20 %}	42.954 M ^{-46.29 %}	79.974 M
Capital expenditure	0.000	0.000 ^{100.00 %}	-5.615 M ^{-608.07 %}	-793.000 K ^{95.66 %}	-18.255 M ^{67.30 %}	-55.824 M ^{-26.00 %}	-44.305 M ^{-120.38 %}	-20.104 M ^{73.48 %}	-75.809 M ^{-153.52 %}	-29.903 M
Free CashFlow	53.428 M ^{64.84 %}	32.413 M ^{-54.56 %}	71.329 M ^{140.74 %}	29.629 M ^{28.99 %}	22.970 M ^{160.43 %}	-38.013 M ^{-204.84 %}	36.257 M ^{141.21 %}	15.031 M ^{145.75 %}	-32.855 M ^{-165.62 %}	50.071 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Dadi Early-Childhood Education Group Limited 8437.TWO

Finances

Dadi Early-Childhood Education Group Limited ^8437.TWO