Her Chee Industrial Co., Ltd. ^8937.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	131.894 M ^{-17.54 %}	159.949 M ^{-24.59 %}	212.095 M ^{68.10 %}	126.170 M ^{-55.39 %}	282.806 M ^{-6.05 %}	301.005 M
Net income	32.803 M ^{-36.66 %}	51.790 M ^{1 002.15 %}	4.699 M ^{108.20 %}	-57.271 M ^{-1 541.00 %}	-3.490 M ^{75.04 %}	-13.985 M
Income before tax	18.215 M ^{-66.14 %}	53.799 M ^{500.50 %}	8.959 M ^{112.88 %}	-69.561 M ^{-1 182.94 %}	-5.422 M ^{68.45 %}	-17.184 M
Income before tax ratio	0.14 ^{-58.94 %}	0.34 ^{696.28 %}	0.04 ^{107.66 %}	-0.55 ^{-2 775.67 %}	-0.02 ^{66.42 %}	-0.06
EBITDA	57.677 M ^{-25.93 %}	77.867 M ^{69.35 %}	45.979 M ^{183.71 %}	-54.928 M ^{-843.48 %}	7.388 M ^{363.48 %}	-2.804 M
Net income ratio	0.25 ^{-23.19 %}	0.32 ^{1 361.47 %}	0.02 ^{104.88 %}	-0.45 ^{-3 578.26 %}	-0.01 ^{73.44 %}	-0.05
Ratio EBITDA	0.44 ^{-10.17 %}	0.49 ^{124.57 %}	0.22 ^{149.80 %}	-0.44 ^{-1 766.48 %}	0.03 ^{380.44 %}	-0.01
Gross profit ratio	0.01 ^{-91.76 %}	0.12 ^{-30.58 %}	0.17 ^{259.57 %}	-0.11 ^{-197.40 %}	0.11 ^{1.77 %}	0.11
Weighted average shs out dil	75.523 M ^{4.20 %}	72.479 M ^{0.00 %}	72.479 M ^{0.00 %}	72.479 M ^{0.00 %}	72.479 M ^{2.37 %}	70.804 M
Weighted average shs out	75.523 M ^{3.54 %}	72.944 M ^{0.64 %}	72.479 M ^{0.00 %}	72.479 M ^{0.00 %}	72.479 M ^{3.65 %}	69.925 M
EPS diluted	0.43 ^{-39.44 %}	0.71 ^{1 083.33 %}	0.06 ^{107.59 %}	-0.79 ^{-1 539.00 %}	-0.05 ^{75.90 %}	-0.20
Earnings per share	0.43 ^{-39.44 %}	0.71 ^{1 083.33 %}	0.06 ^{107.59 %}	-0.79 ^{-1 539.00 %}	-0.05 ^{75.90 %}	-0.20
Gross profit	1.318 M ^{-93.21 %}	19.399 M ^{-47.65 %}	37.055 M ^{368.24 %}	-13.814 M ^{-143.46 %}	31.789 M ^{-4.39 %}	33.247 M
Income tax expense	-2.187 M ^{-136.16 %}	6.048 M ^{-15.87 %}	7.189 M ^{158.87 %}	-12.212 M ^{-532.09 %}	-1.932 M ^{-160.39 %}	3.199 M
Cost of revenue	130.576 M ^{-7.10 %}	140.550 M ^{-19.70 %}	175.040 M ^{25.04 %}	139.984 M ^{-44.23 %}	251.017 M ^{-6.25 %}	267.758 M
General and administrative expenses	35.042 M ^{-9.20 %}	38.593 M ^{4.86 %}	36.803 M ^{28.26 %}	28.693 M ^{149.83 %}	11.485 M ^{-70.71 %}	39.215 M
Selling and marketing expenses	12.059 M ^{116.73 %}	5.564 M ^{-42.56 %}	9.686 M ^{-6.71 %}	10.383 M ^{57.15 %}	6.607 M ^{-36.93 %}	10.475 M
Other expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.852 M	0.000
Operating expenses	55.712 M ^{6.25 %}	52.434 M ^{-15.22 %}	61.850 M ^{12.01 %}	55.216 M ^{-11.56 %}	62.432 M ^{4.85 %}	59.542 M
Cost and expenses	186.288 M ^{-3.47 %}	192.984 M ^{-18.53 %}	236.890 M ^{21.36 %}	195.200 M ^{-37.73 %}	313.449 M ^{-4.23 %}	327.300 M
Research and development expenses	8.611 M ^{4.04 %}	8.277 M ^{-46.12 %}	15.361 M ^{-4.83 %}	16.140 M ^{-3.02 %}	16.643 M ^{68.93 %}	9.852 M
Selling general and administrative expenses	47.101 M ^{6.67 %}	44.157 M ^{-5.02 %}	46.489 M ^{18.97 %}	39.076 M ^{115.98 %}	18.092 M ^{-63.59 %}	49.690 M
Interest income	10.740 M ^{-17.12 %}	12.959 M ^{97.31 %}	6.568 M ^{153.59 %}	2.590 M ^{-53.48 %}	5.567 M ^{-58.42 %}	13.388 M
Interest expense	11.686 M ^{23.01 %}	9.500 M ^{90.61 %}	4.984 M ^{126.75 %}	2.198 M ^{319.47 %}	524.000 K ^{202.89 %}	173.000 K
Depreciation and amortization	13.131 M ^{-9.69 %}	14.540 M ^{-0.32 %}	14.586 M ^{12.14 %}	13.007 M ^{2.99 %}	12.629 M ^{-3.32 %}	13.063 M
Operating income	-54.394 M ^{-64.66 %}	-33.035 M ^{-205.23 %}	31.393 M ^{148.42 %}	-64.834 M ^{-122.51 %}	-29.137 M ^{-10.81 %}	-26.295 M
Operating income ratio	-0.41 ^{-99.68 %}	-0.21 ^{-239.54 %}	0.15 ^{128.80 %}	-0.51 ^{-398.76 %}	-0.10 ^{-17.94 %}	-0.09
Total other income expenses net	72.609 M ^{-16.38 %}	86.834 M ^{157.26 %}	33.754 M ^{6 456.69 %}	-531.000 K ^{-102.24 %}	23.715 M ^{160.29 %}	9.111 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	469.142 M ^{28.19 %}	365.962 M ^{13.55 %}	322.290 M ^{50.42 %}	214.256 M ^{1 810.27 %}	11.216 M ^{105.69 %}	-196.989 M
Total investments	150.361 M ^{13.56 %}	132.405 M ^{104.66 %}	64.696 M ^{-10.52 %}	72.300 M ^{27.87 %}	56.540 M ^{-80.29 %}	286.899 M
Total debt	513.682 M ^{-8.00 %}	558.359 M ^{7.41 %}	519.826 M ^{121.23 %}	234.967 M ^{38.05 %}	170.204 M ^{14 348.56 %}	1.178 M
Accumulated other comprehensive income loss	10.718 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.583 M
Retained earnings	34.628 M ^{2 857.01 %}	-1.256 M ^{97.63 %}	-53.014 M ^{9.51 %}	-58.583 M ^{-2 963.29 %}	2.046 M ^{-91.04 %}	22.838 M
Common stock	923.201 M ^{27.38 %}	724.788 M ^{0.00 %}	724.788 M ^{0.00 %}	724.788 M ^{0.00 %}	724.788 M ^{0.00 %}	724.788 M
Total equity	998.727 M ^{30.14 %}	767.412 M ^{5.70 %}	726.042 M ^{5.20 %}	690.166 M ^{-8.05 %}	750.553 M ^{-1.97 %}	765.673 M
Other non current liabilities	4.137 M ^{-21.99 %}	5.303 M ^{769.34 %}	610.000 K ^{93.65 %}	315.000 K ^{5.35 %}	299.000 K ^{-95.88 %}	7.262 M
Long term debt	113.146 M ^{-59.49 %}	279.274 M ^{-0.67 %}	281.165 M ^{701.22 %}	35.092 M ^{-7.80 %}	38.062 M ^{5 632.23 %}	664.000 K
Total non current liabilities	121.969 M ^{-57.56 %}	287.409 M ^{-1.38 %}	291.427 M ^{600.93 %}	41.577 M ^{-9.40 %}	45.893 M ^{479.02 %}	7.926 M
Other current liabilities	17.770 M ^{-44.54 %}	32.040 M ^{90.69 %}	16.802 M ^{5.65 %}	15.904 M ^{-35.85 %}	24.793 M ^{-10.61 %}	27.735 M
Deferred revenue	5.866 M	0.000 ^{-100.00 %}	38.167 M ^{112.14 %}	17.991 M ^{-41.98 %}	31.009 M ^{1 054.04 %}	2.687 M
Short term debt	400.536 M ^{43.52 %}	279.085 M ^{16.94 %}	238.661 M ^{19.41 %}	199.875 M ^{51.26 %}	132.142 M ^{11 117.49 %}	1.178 M
Total current liabilities	438.148 M ^{20.69 %}	363.022 M ^{-1.48 %}	368.492 M ^{44.96 %}	254.211 M ^{26.58 %}	200.837 M ^{118.92 %}	91.739 M
Total liabilities	560.117 M ^{-13.89 %}	650.431 M ^{-1.44 %}	659.919 M ^{123.11 %}	295.788 M ^{19.88 %}	246.730 M ^{147.56 %}	99.665 M
Other non current assets	114.298 M ^{-13.17 %}	131.639 M ^{-60.95 %}	337.117 M ^{-2.73 %}	346.562 M ^{5.61 %}	328.139 M ^{2 394.97 %}	13.152 M
Long term investments	150.361 M ^{28.43 %}	117.077 M ^{176.10 %}	-153.842 M ^{25.56 %}	-206.660 M ^{-1.27 %}	-204.075 M ^{-374.60 %}	74.316 M
Intangible assets	19.000 K ^{-58.70 %}	46.000 K ^{-99.02 %}	4.709 M ^{-47.67 %}	8.999 M ^{-41.96 %}	15.506 M ^{449.27 %}	2.823 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	19.000 K ^{-58.70 %}	46.000 K ^{-93.75 %}	736.000 K ^{-70.67 %}	2.509 M ^{-49.08 %}	4.927 M ^{74.53 %}	2.823 M
Property plant equipment net	694.810 M ^{84.36 %}	376.880 M ^{16.14 %}	324.515 M ^{112.09 %}	153.008 M ^{-6.35 %}	163.390 M ^{5.73 %}	154.540 M
Total non current assets	1.035 B ^{49.29 %}	693.339 M ^{20.84 %}	573.772 M ^{58.61 %}	361.760 M ^{3.99 %}	347.867 M ^{18.56 %}	293.398 M
Other current assets	165.594 M ^{16.69 %}	141.913 M ^{-50.07 %}	284.237 M ^{54.07 %}	184.486 M ^{79.78 %}	102.619 M ^{842.41 %}	10.889 M
Short term investments	232.451 M ^{-12.04 %}	264.257 M ^{20.92 %}	218.538 M ^{-21.66 %}	278.960 M ^{7.04 %}	260.615 M ^{22.59 %}	212.583 M
cash and cash equivalents	44.540 M ^{-76.85 %}	192.397 M ^{-2.60 %}	197.536 M ^{853.77 %}	20.711 M ^{-86.97 %}	158.988 M ^{-19.77 %}	198.167 M
Cash and short term investments	276.991 M ^{-39.34 %}	456.614 M ^{9.74 %}	416.074 M ^{38.84 %}	299.671 M ^{-28.58 %}	419.603 M ^{2.16 %}	410.750 M
Total current assets	523.773 M ^{-27.71 %}	724.504 M ^{-10.80 %}	812.189 M ^{30.12 %}	624.194 M ^{-3.88 %}	649.416 M ^{13.55 %}	571.940 M
Inventory	78.290 M ^{-31.94 %}	115.037 M ^{4.03 %}	110.585 M ^{-15.32 %}	130.584 M ^{18.45 %}	110.241 M ^{-15.13 %}	129.889 M
Net receivables	2.898 M ^{-73.51 %}	10.940 M ^{132.32 %}	4.709 M ^{-47.67 %}	8.999 M ^{-41.96 %}	15.506 M ^{-33.97 %}	23.483 M
Tax assets	75.583 M ^{11.65 %}	67.697 M ^{3.76 %}	65.246 M ^{-1.65 %}	66.341 M ^{19.56 %}	55.486 M ^{14.25 %}	48.567 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	10.570 M ^{-78.42 %}	48.991 M ^{-46.27 %}	91.178 M ^{154.82 %}	35.782 M ^{1.90 %}	35.116 M ^{-41.61 %}	60.139 M
Tax payables	3.406 M ^{17.21 %}	2.906 M	0.000	0.000 ^{-100.00 %}	68.000 K	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	4.564 M ^{-25.42 %}	6.120 M ^{4.05 %}	5.882 M	0.000
Minority interest	29.560 M ^{-14.45 %}	34.554 M ^{10.60 %}	31.243 M ^{3 288.61 %}	922.000 K	0.000	0.000
Capital lease obligations	81.288 M ^{-4.43 %}	85.060 M ^{-3.96 %}	88.565 M ^{47 260.96 %}	187.000 K ^{-71.84 %}	664.000 K ^{-44.53 %}	1.197 M
Preferred stock	0.000 ^{-100.00 %}	19.489 M	0.000	0.000	0.000 ^{-100.00 %}	14.464 M
Other total stockholders equity	620.000 K ^{106.10 %}	-10.163 M ^{-1 744.50 %}	618.000 K ^{0.00 %}	618.000 K ^{-10.82 %}	693.001 K ^{-95.21 %}	14.464 M
Deferred tax liabilities non current	4.686 M ^{65.47 %}	2.832 M ^{-44.34 %}	5.088 M ^{10 076.00 %}	50.000 K ^{-96.97 %}	1.650 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.559 B ^{9.94 %}	1.418 B ^{2.30 %}	1.386 B ^{40.57 %}	985.954 M ^{-1.14 %}	997.283 M ^{15.25 %}	865.338 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-5.882 M ^{-127.00 %}	21.789 M ^{-25.39 %}	29.205 M ^{206.18 %}	-27.504 M ^{-391.14 %}	-5.600 M ^{-109.09 %}	61.624 M
Accounts receivables	4.920 M ^{212.41 %}	-4.377 M ^{-171.07 %}	6.159 M	0.000 ^{-100.00 %}	6.403 M ^{-80.42 %}	32.701 M
Inventory	35.090 M ^{1 355.46 %}	-2.795 M ^{-113.98 %}	19.999 M ^{198.31 %}	-20.343 M ^{-210.49 %}	18.412 M ^{462.51 %}	-5.079 M
Accounts payables	-38.421 M ^{8.93 %}	-42.187 M	0.000	0.000	0.000	0.000
Other working capital	-7.471 M ^{-110.50 %}	71.148 M ^{2 235.02 %}	3.047 M	0.000 ^{100.00 %}	-31.060 M ^{-191.35 %}	34.002 M
Other non cash items	-63.224 M ^{19.44 %}	-78.479 M ^{-611.40 %}	15.346 M ^{227.44 %}	-12.042 M ^{62.70 %}	-32.283 M ^{-341.40 %}	13.373 M
Net cash provided by operating activities	-35.772 M ^{-407.08 %}	11.649 M ^{-82.89 %}	68.096 M ^{182.81 %}	-82.235 M ^{-176.59 %}	-29.732 M ^{-141.19 %}	72.184 M
Investments in property plant and equipment	-346.684 M ^{-436.41 %}	-64.631 M ^{55.14 %}	-144.058 M ^{-2 101.71 %}	-6.543 M ^{69.07 %}	-21.153 M ^{-113.82 %}	-9.893 M
Acquisitions net	-1.650 M ^{90.36 %}	-17.114 M ^{-144.00 %}	-7.014 M ^{53.24 %}	-15.000 M	0.000	0.000
Purchases of investments	-155.582 M ^{48.35 %}	-301.247 M ^{-1.94 %}	-295.515 M ^{-4.98 %}	-281.491 M ^{7.37 %}	-303.891 M ^{-1 227.86 %}	26.944 M
Sales maturities of investments	229.983 M ^{-21.82 %}	294.173 M ^{-6.32 %}	314.024 M ^{79.70 %}	174.752 M ^{9.19 %}	160.047 M ^{555.90 %}	24.401 M
Other investing activites	25.000 K ^{-97.08 %}	857.000 K ^{-24.09 %}	1.129 M ^{143.84 %}	463.000 K ^{100.75 %}	-61.454 M ^{-125 316.33 %}	-49.000 K
Net cash used for investing activites	-273.908 M ^{-350.15 %}	-60.848 M ^{50.34 %}	-122.534 M ^{-0.59 %}	-121.820 M ^{26.10 %}	-164.852 M ^{-498.16 %}	41.403 M
Debt repayment	157.013 M ^{288.76 %}	40.388 M ^{-79.83 %}	200.213 M ^{206.89 %}	65.240 M ^{-61.52 %}	169.540 M	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.670 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-13.771 M ^{-80.20 %}	-7.642 M
Other financing activites	4.810 M ^{30.99 %}	3.672 M ^{-88.17 %}	31.050 M ^{5 671.38 %}	538.000 K ^{247.80 %}	-364.000 K ^{3.19 %}	-376.000 K
Net cash used provided by financing activities	161.823 M ^{267.28 %}	44.060 M ^{-80.95 %}	231.263 M ^{251.58 %}	65.778 M ^{-57.67 %}	155.405 M ^{530.40 %}	24.652 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-147.857 M ^{-2 777.16 %}	-5.139 M ^{-102.91 %}	176.825 M ^{227.88 %}	-138.277 M ^{-252.94 %}	-39.179 M ^{-128.34 %}	138.239 M
Cash at beginning of period	192.397 M ^{-2.60 %}	197.536 M ^{853.77 %}	20.711 M ^{-86.97 %}	158.988 M ^{-19.77 %}	198.167 M ^{230.68 %}	59.928 M
Cash at end of period	44.540 M ^{-76.85 %}	192.397 M ^{-2.60 %}	197.536 M ^{853.77 %}	20.711 M ^{-86.97 %}	158.988 M ^{-19.77 %}	198.167 M
Operating cash flow	-35.772 M ^{-407.08 %}	11.649 M ^{-82.89 %}	68.096 M ^{182.81 %}	-82.235 M ^{-176.59 %}	-29.732 M ^{-141.19 %}	72.184 M
Capital expenditure	-346.684 M ^{-436.41 %}	-64.631 M ^{55.16 %}	-144.142 M ^{-2 103.00 %}	-6.543 M ^{68.33 %}	-20.659 M ^{-70.36 %}	-12.127 M
Free CashFlow	-382.456 M ^{-621.86 %}	-52.982 M ^{30.33 %}	-76.046 M ^{14.34 %}	-88.778 M ^{-76.18 %}	-50.391 M ^{-183.91 %}	60.057 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	18.143 M ^{-18.30 %}	22.207 M ^{-0.92 %}	22.414 M ^{-38.16 %}	36.244 M ^{-22.67 %}	46.867 M ^{77.74 %}	26.369 M ^{5.26 %}	25.052 M ^{17.88 %}	21.253 M ^{-68.34 %}	67.138 M ^{44.36 %}	46.506 M ^{31.25 %}	35.434 M
Net income	-181.397 M ^{-2 304.84 %}	-7.543 M ^{-159.98 %}	12.575 M ^{143.66 %}	-28.804 M ^{-175.12 %}	38.342 M ^{222.47 %}	11.890 M ^{311.28 %}	2.891 M ^{-90.10 %}	29.216 M ^{578.56 %}	-6.105 M ^{-123.67 %}	25.788 M ^{563.81 %}	-5.560 M
Income before tax	-191.094 M ^{-1 702.09 %}	-10.604 M ^{-462.78 %}	2.923 M ^{108.72 %}	-33.526 M ^{-186.52 %}	38.751 M ^{284.93 %}	10.067 M ^{263.17 %}	2.772 M ^{-89.93 %}	27.527 M ^{1 488.15 %}	-1.983 M ^{-107.78 %}	25.483 M ^{358.19 %}	-9.870 M
Income before tax ratio	-10.53 ^{-2 105.76 %}	-0.48 ^{-466.16 %}	0.13 ^{114.10 %}	-0.93 ^{-211.87 %}	0.83 ^{116.58 %}	0.38 ^{245.03 %}	0.11 ^{-91.46 %}	1.30 ^{4 485.15 %}	-0.03 ^{-105.39 %}	0.55 ^{296.72 %}	-0.28
EBITDA	-181.553 M ^{-4 941.74 %}	-3.601 M ^{-117.62 %}	20.440 M ^{175.33 %}	-27.133 M ^{-159.63 %}	45.505 M ^{176.47 %}	16.459 M ^{124.31 %}	-67.713 M ^{-302.90 %}	33.372 M ^{728.09 %}	4.030 M ^{-87.21 %}	31.500 M ^{793.68 %}	-4.541 M
Net income ratio	-10.00 ^{-2 843.52 %}	-0.34 ^{-160.54 %}	0.56 ^{170.59 %}	-0.79 ^{-197.14 %}	0.82 ^{81.43 %}	0.45 ^{290.74 %}	0.12 ^{-91.61 %}	1.37 ^{1 611.76 %}	-0.09 ^{-116.40 %}	0.55 ^{453.39 %}	-0.16
Ratio EBITDA	-10.01 ^{-6 071.08 %}	-0.16 ^{-117.78 %}	0.91 ^{221.81 %}	-0.75 ^{-177.10 %}	0.97 ^{55.55 %}	0.62 ^{123.09 %}	-2.70 ^{-272.13 %}	1.57 ^{2 515.93 %}	0.06 ^{-91.14 %}	0.68 ^{628.53 %}	-0.13
Gross profit ratio	-0.49 ^{-141.12 %}	-0.21 ^{-8 111.55 %}	0.00 ^{93.91 %}	-0.04 ^{-132.21 %}	0.13 ^{208.04 %}	-0.12 ^{-355.12 %}	-0.03 ^{76.14 %}	-0.11 ^{-154.42 %}	0.20 ^{3.58 %}	0.19 ^{-46.86 %}	0.36
Weighted average shs out dil	101.339 M ^{7.48 %}	94.288 M ^{24.29 %}	75.863 M ^{0.73 %}	75.313 M ^{4.10 %}	72.343 M ^{-2.65 %}	74.313 M ^{1.25 %}	73.396 M ^{0.49 %}	73.040 M ^{-4.29 %}	76.313 M ^{6.53 %}	71.633 M ^{-1.17 %}	72.479 M
Weighted average shs out	101.339 M ^{7.48 %}	94.288 M ^{30.94 %}	72.010 M ^{0.00 %}	72.010 M ^{-0.46 %}	72.343 M ^{-2.65 %}	74.313 M ^{1.25 %}	73.396 M ^{0.49 %}	73.040 M ^{-4.29 %}	76.313 M ^{6.53 %}	71.633 M ^{3.07 %}	69.500 M
EPS diluted	-1.79 ^{-2 137.50 %}	-0.08 ^{-147.06 %}	0.17 ^{144.74 %}	-0.38 ^{-171.70 %}	0.53 ^{231.25 %}	0.16 ^{310.26 %}	0.04 ^{-90.25 %}	0.40 ^{600.00 %}	-0.08 ^{-122.22 %}	0.36 ^{569.36 %}	-0.08
Earnings per share	-1.79 ^{-2 137.50 %}	-0.08 ^{-147.06 %}	0.17 ^{142.50 %}	-0.40 ^{-175.47 %}	0.53 ^{231.25 %}	0.16 ^{310.26 %}	0.04 ^{-90.25 %}	0.40 ^{600.00 %}	-0.08 ^{-122.22 %}	0.36 ^{550.00 %}	-0.08
Gross profit	-8.975 M ^{-96.99 %}	-4.556 M ^{-8 035.71 %}	-56.000 K ^{96.23 %}	-1.487 M ^{-124.91 %}	5.970 M ^{292.02 %}	-3.109 M ^{-379.04 %}	-649.000 K ^{71.88 %}	-2.308 M ^{-117.23 %}	13.397 M ^{49.54 %}	8.959 M ^{-30.25 %}	12.845 M
Income tax expense	-6.536 M ^{-262.51 %}	-1.803 M ^{-6.31 %}	-1.696 M ^{37.07 %}	-2.695 M ^{-195.33 %}	2.827 M ^{553.77 %}	-623.000 K ^{-154.60 %}	1.141 M ^{275.54 %}	-650.000 K ^{-112.93 %}	5.027 M ^{848.49 %}	530.000 K ^{-79.73 %}	2.615 M
Cost of revenue	27.118 M ^{1.33 %}	26.763 M ^{19.11 %}	22.470 M ^{-40.45 %}	37.731 M ^{-7.74 %}	40.897 M ^{38.74 %}	29.478 M ^{14.70 %}	25.701 M ^{9.08 %}	23.561 M ^{-56.16 %}	53.741 M ^{43.13 %}	37.547 M ^{66.22 %}	22.589 M
General and administrative expenses	6.875 M ^{-19.75 %}	8.567 M ^{12.10 %}	7.642 M ^{-17.81 %}	9.298 M ^{-1.48 %}	9.438 M ^{8.93 %}	8.664 M ^{-20.64 %}	10.917 M ^{26.60 %}	8.623 M ^{-13.24 %}	9.939 M ^{9.05 %}	9.114 M ^{-20.90 %}	11.522 M
Selling and marketing expenses	8.136 M ^{59.62 %}	5.097 M ^{-25.27 %}	6.821 M ^{346.40 %}	1.528 M ^{-17.98 %}	1.863 M ^{0.87 %}	1.847 M ^{40.03 %}	1.319 M ^{26.58 %}	1.042 M ^{-40.76 %}	1.759 M ^{21.81 %}	1.444 M ^{-11.52 %}	1.632 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	16.763 M ^{8.50 %}	15.450 M ^{-8.86 %}	16.952 M ^{30.61 %}	12.979 M ^{-2.93 %}	13.371 M ^{7.74 %}	12.410 M ^{-12.75 %}	14.224 M ^{26.00 %}	11.289 M ^{-21.12 %}	14.311 M ^{13.49 %}	12.610 M ^{-43.14 %}	22.177 M
Cost and expenses	43.881 M ^{3.95 %}	42.213 M ^{7.08 %}	39.422 M ^{-22.26 %}	50.710 M ^{-6.56 %}	54.268 M ^{29.56 %}	41.888 M ^{4.92 %}	39.925 M ^{14.56 %}	34.850 M ^{-48.79 %}	68.052 M ^{35.68 %}	50.157 M ^{12.04 %}	44.766 M
Research and development expenses	1.752 M ^{-1.90 %}	1.786 M ^{-28.24 %}	2.489 M ^{15.61 %}	2.153 M ^{4.01 %}	2.070 M ^{9.00 %}	1.899 M ^{-4.48 %}	1.988 M ^{22.41 %}	1.624 M ^{-37.85 %}	2.613 M ^{27.34 %}	2.052 M ^{-77.26 %}	9.023 M
Selling general and administrative expenses	15.011 M ^{9.86 %}	13.664 M ^{-5.52 %}	14.463 M ^{33.60 %}	10.826 M ^{-4.20 %}	11.301 M ^{7.52 %}	10.511 M ^{-14.10 %}	12.236 M ^{26.60 %}	9.665 M ^{-17.38 %}	11.698 M ^{10.80 %}	10.558 M ^{-19.74 %}	13.154 M
Interest income	4.322 M ^{113.54 %}	2.024 M ^{-20.94 %}	2.560 M ^{-3.43 %}	2.651 M ^{-8.93 %}	2.911 M ^{11.19 %}	2.618 M ^{-15.63 %}	3.103 M ^{12.10 %}	2.768 M ^{-25.63 %}	3.722 M ^{10.58 %}	3.366 M ^{4.37 %}	3.225 M
Interest expense	4.540 M ^{31.67 %}	3.448 M ^{6.55 %}	3.236 M ^{2.83 %}	3.147 M ^{11.32 %}	2.827 M ^{14.18 %}	2.476 M ^{2.19 %}	2.423 M ^{-1.10 %}	2.450 M ^{2.08 %}	2.400 M ^{7.77 %}	2.227 M ^{50.27 %}	1.482 M
Depreciation and amortization	5.001 M ^{40.68 %}	3.555 M ^{12.54 %}	3.159 M ^{-0.41 %}	3.172 M ^{-19.23 %}	3.927 M ^{-1.95 %}	4.005 M ^{6.26 %}	3.769 M ^{11.91 %}	3.368 M ^{-6.78 %}	3.613 M ^{-4.67 %}	3.790 M ^{64.50 %}	2.304 M
Operating income	-25.738 M ^{-28.65 %}	-20.006 M ^{-17.63 %}	-17.008 M ^{-17.57 %}	-14.466 M ^{-134.82 %}	41.550 M ^{233.63 %}	12.454 M ^{117.42 %}	-71.482 M ^{-338.24 %}	30.004 M ^{11 440.00 %}	260.000 K ^{-99.06 %}	27.651 M ^{396.30 %}	-9.332 M
Operating income ratio	-1.42 ^{-57.47 %}	-0.90 ^{-18.72 %}	-0.76 ^{-90.12 %}	-0.40 ^{-145.02 %}	0.89 ^{87.71 %}	0.47 ^{116.55 %}	-2.85 ^{-302.11 %}	1.41 ^{36 354.74 %}	0.00 ^{-99.35 %}	0.59 ^{325.76 %}	-0.26
Total other income expenses net	-165.356 M ^{-1 858.73 %}	9.402 M ^{-52.83 %}	19.931 M ^{204.57 %}	-19.060 M ^{-141.30 %}	46.152 M ^{80.38 %}	25.586 M ^{45.00 %}	17.645 M ^{-57.09 %}	41.124 M ^{3 946.96 %}	-1.069 M ^{-103.67 %}	29.134 M ^{5 515.24 %}	-538.000 K
	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	-485.919 M ^{21.29 %}	-617.346 M ^{-231.59 %}	469.142 M ^{8.38 %}	432.857 M ^{2.52 %}	422.216 M ^{-10.42 %}	471.305 M ^{28.79 %}	365.962 M ^{-15.51 %}	433.138 M ^{30.02 %}	333.133 M ^{51.43 %}	219.991 M ^{-31.74 %}	322.290 M
Total investments	142.599 M ^{-5.00 %}	150.103 M ^{-0.17 %}	150.361 M ^{-6.35 %}	160.550 M ^{1.33 %}	158.442 M ^{-1.08 %}	160.165 M ^{20.97 %}	132.405 M ^{-10.05 %}	147.193 M ^{11.78 %}	131.677 M ^{-57.18 %}	307.507 M ^{375.31 %}	64.696 M
Total debt	631.191 M ^{-4.76 %}	662.751 M ^{29.02 %}	513.682 M ^{-3.48 %}	532.194 M ^{-11.58 %}	601.913 M ^{3.89 %}	579.369 M ^{3.76 %}	558.359 M ^{5.18 %}	530.876 M ^{-1.56 %}	539.313 M ^{14.22 %}	472.161 M ^{-9.17 %}	519.826 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	209.217 M ^{1 799.38 %}	11.015 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.812 M	0.000
Retained earnings	-168.007 M ^{-953.74 %}	19.679 M ^{-43.17 %}	34.628 M ^{81.70 %}	19.058 M ^{-60.18 %}	47.862 M ^{350.08 %}	10.634 M ^{946.66 %}	-1.256 M ^{69.48 %}	-4.115 M ^{87.65 %}	-33.331 M ^{-696.63 %}	-4.184 M ^{92.11 %}	-53.014 M
Common stock	1.023 B ^{0.00 %}	1.023 B ^{10.83 %}	923.201 M ^{27.38 %}	724.788 M ^{0.00 %}	724.788 M ^{0.00 %}	724.788 M ^{0.00 %}	724.788 M ^{0.00 %}	724.788 M ^{0.00 %}	724.788 M ^{0.00 %}	724.788 M ^{0.00 %}	724.788 M
Total equity	1.961 B ^{-8.19 %}	2.136 B ^{113.90 %}	998.727 M ^{0.97 %}	989.090 M ^{20.96 %}	817.719 M ^{4.75 %}	780.610 M ^{1.72 %}	767.412 M ^{-1.58 %}	779.696 M ^{4.62 %}	745.268 M ^{-0.76 %}	750.973 M ^{3.43 %}	726.042 M
Other non current liabilities	2.378 M ^{0.00 %}	2.378 M ^{-42.52 %}	4.137 M ^{-9.95 %}	4.594 M ^{653.11 %}	610.000 K ^{0.00 %}	610.000 K ^{0.00 %}	610.000 K ^{-15.51 %}	722.000 K ^{0.14 %}	721.000 K ^{-92.05 %}	9.068 M ^{1 386.56 %}	610.000 K
Long term debt	270.549 M ^{21.10 %}	223.406 M ^{97.45 %}	113.146 M ^{-2.22 %}	115.720 M ^{-2.17 %}	118.283 M ^{16.04 %}	101.933 M ^{-63.50 %}	279.274 M ^{-0.19 %}	279.810 M ^{-0.11 %}	280.128 M ^{-0.19 %}	280.649 M ^{-0.18 %}	281.165 M
Total non current liabilities	273.413 M ^{20.83 %}	226.271 M ^{85.52 %}	121.969 M ^{-1.43 %}	123.735 M ^{-2.57 %}	126.994 M ^{15.26 %}	110.183 M ^{-61.66 %}	287.409 M ^{-0.80 %}	289.715 M ^{-0.07 %}	289.905 M ^{0.06 %}	289.717 M ^{-0.59 %}	291.427 M
Other current liabilities	55.670 M ^{54.40 %}	36.056 M ^{102.90 %}	17.770 M ^{6.52 %}	16.682 M ^{-27.67 %}	23.064 M ^{27.93 %}	18.028 M ^{32.21 %}	13.636 M ^{-7.29 %}	14.709 M ^{-17.56 %}	17.843 M ^{29.49 %}	13.779 M ^{-17.99 %}	16.802 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	5.866 M ^{-4.82 %}	6.163 M	0.000 ^{-100.00 %}	17.674 M ^{-48.64 %}	34.414 M ^{49.00 %}	23.096 M ^{9.25 %}	21.141 M ^{-25.92 %}	28.538 M ^{-25.23 %}	38.167 M
Short term debt	360.642 M ^{-17.91 %}	439.345 M ^{9.69 %}	400.536 M ^{-3.83 %}	416.474 M ^{-13.89 %}	483.630 M ^{1.30 %}	477.436 M ^{71.07 %}	279.085 M ^{11.16 %}	251.066 M ^{-3.13 %}	259.185 M ^{-7.16 %}	279.167 M ^{16.97 %}	238.661 M
Total current liabilities	442.629 M ^{-13.78 %}	513.382 M ^{17.17 %}	438.148 M ^{-3.86 %}	455.731 M ^{-14.59 %}	533.602 M ^{-7.39 %}	576.197 M ^{58.72 %}	363.022 M ^{22.92 %}	295.325 M ^{-8.04 %}	321.141 M ^{-14.23 %}	374.403 M ^{1.60 %}	368.492 M
Total liabilities	716.042 M ^{-3.19 %}	739.653 M ^{32.05 %}	560.117 M ^{-3.34 %}	579.466 M ^{-12.28 %}	660.596 M ^{-3.76 %}	686.380 M ^{5.53 %}	650.431 M ^{11.18 %}	585.040 M ^{-4.26 %}	611.046 M ^{-7.99 %}	664.120 M ^{0.64 %}	659.919 M
Other non current assets	257.156 M ^{-2.84 %}	264.686 M ^{0.01 %}	264.659 M ^{-3.81 %}	275.141 M ^{-34.35 %}	419.099 M ^{51.90 %}	275.910 M ^{-27.50 %}	380.568 M ^{-4.40 %}	398.078 M ^{36.45 %}	291.733 M ^{143.15 %}	119.982 M ^{-64.41 %}	337.117 M
Long term investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-145.478 M	0.000 ^{100.00 %}	-131.852 M ^{1.61 %}	-134.008 M ^{-214.48 %}	-42.613 M ^{-131.19 %}	136.642 M ^{188.82 %}	-153.842 M
Intangible assets	2.911 M ^{24 158.33 %}	12.000 K ^{-36.84 %}	19.000 K ^{-24.00 %}	25.000 K ^{-21.88 %}	32.000 K ^{-17.95 %}	39.000 K ^{-99.51 %}	7.932 M ^{-0.94 %}	8.007 M ^{-3.19 %}	8.271 M ^{2 031.70 %}	388.000 K ^{-91.76 %}	4.709 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	97.000 K ^{708.33 %}	12.000 K ^{-36.84 %}	19.000 K ^{-24.00 %}	25.000 K ^{-21.88 %}	32.000 K ^{-17.95 %}	39.000 K ^{-15.22 %}	46.000 K ^{-30.30 %}	66.000 K ^{-50.75 %}	134.000 K ^{-65.46 %}	388.000 K ^{-47.28 %}	736.000 K
Property plant equipment net	808.663 M ^{2.29 %}	790.596 M ^{13.79 %}	694.810 M ^{16.77 %}	595.012 M ^{60.63 %}	370.416 M ^{-0.81 %}	373.454 M ^{-0.91 %}	376.880 M ^{7.36 %}	351.043 M ^{8.01 %}	325.016 M ^{1.65 %}	319.748 M ^{-1.47 %}	324.515 M
Total non current assets	1.147 B ^{1.67 %}	1.129 B ^{9.03 %}	1.035 B ^{9.90 %}	941.870 M ^{32.07 %}	713.185 M ^{-0.75 %}	718.563 M ^{3.64 %}	693.339 M ^{2.19 %}	678.484 M ^{6.58 %}	636.567 M ^{-0.61 %}	640.494 M ^{11.63 %}	573.772 M
Other current assets	159.522 M ^{-4.93 %}	167.789 M ^{1.33 %}	165.594 M ^{-6.38 %}	176.888 M ^{-1.91 %}	180.330 M ^{-1.98 %}	183.976 M ^{24.21 %}	148.120 M ^{-21.83 %}	189.477 M ^{-10.65 %}	212.052 M ^{0.07 %}	211.910 M ^{-25.45 %}	284.237 M
Short term investments	165.593 M ^{-21.14 %}	209.987 M ^{-9.66 %}	232.451 M ^{-11.95 %}	264.009 M ^{-13.13 %}	303.920 M ^{-12.01 %}	345.398 M ^{30.71 %}	264.257 M ^{-6.03 %}	281.201 M ^{61.34 %}	174.290 M ^{2.00 %}	170.865 M ^{-21.81 %}	218.538 M
cash and cash equivalents	1.117 B ^{-12.73 %}	1.280 B ^{2 774.04 %}	44.540 M ^{-55.16 %}	99.337 M ^{-44.72 %}	179.697 M ^{66.29 %}	108.064 M ^{-43.83 %}	192.397 M ^{96.85 %}	97.738 M ^{-52.60 %}	206.180 M ^{-18.24 %}	252.170 M ^{27.66 %}	197.536 M
Cash and short term investments	1.283 B ^{-13.92 %}	1.490 B ^{437.95 %}	276.991 M ^{-23.77 %}	363.346 M ^{-42.44 %}	631.265 M ^{39.21 %}	453.462 M ^{-0.70 %}	456.654 M ^{20.51 %}	378.939 M ^{-0.40 %}	380.470 M ^{-10.06 %}	423.035 M ^{1.67 %}	416.074 M
Total current assets	1.530 B ^{-12.44 %}	1.747 B ^{233.61 %}	523.773 M ^{-16.42 %}	626.686 M ^{-18.09 %}	765.130 M ^{2.23 %}	748.427 M ^{3.30 %}	724.504 M ^{5.57 %}	686.252 M ^{-4.65 %}	719.747 M ^{-7.08 %}	774.599 M ^{-4.63 %}	812.189 M
Inventory	84.901 M ^{-1.47 %}	86.172 M ^{10.07 %}	78.290 M ^{-6.63 %}	83.846 M ^{-20.14 %}	104.996 M ^{-9.26 %}	115.717 M ^{2.06 %}	113.380 M ^{-6.20 %}	120.874 M ^{-4.40 %}	126.438 M ^{-11.87 %}	143.472 M ^{29.74 %}	110.585 M
Net receivables	2.911 M ^{-11.95 %}	3.306 M ^{14.08 %}	2.898 M ^{11.20 %}	2.606 M ^{-64.04 %}	7.246 M ^{-74.95 %}	28.925 M ^{264.66 %}	7.932 M ^{-0.94 %}	8.007 M ^{-3.19 %}	8.271 M ^{5.38 %}	7.849 M ^{66.68 %}	4.709 M
Tax assets	81.481 M ^{11.18 %}	73.285 M ^{-3.04 %}	75.583 M ^{5.43 %}	71.692 M ^{3.73 %}	69.116 M ^{-0.06 %}	69.160 M ^{2.16 %}	67.697 M ^{6.94 %}	63.305 M ^{1.62 %}	62.297 M ^{-2.25 %}	63.734 M ^{-2.32 %}	65.246 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	25.594 M ^{-25.98 %}	34.575 M ^{227.11 %}	10.570 M ^{-23.43 %}	13.804 M ^{-43.86 %}	24.590 M ^{-59.12 %}	60.153 M ^{22.78 %}	48.991 M ^{140.87 %}	20.339 M ^{-46.56 %}	38.056 M ^{-28.09 %}	52.919 M ^{-41.96 %}	91.178 M
Tax payables	723.000 K ^{-78.77 %}	3.406 M ^{0.00 %}	3.406 M ^{30.60 %}	2.608 M ^{12.51 %}	2.318 M ^{-20.23 %}	2.906 M ^{0.00 %}	2.906 M	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.852 M ^{0.00 %}	3.852 M ^{-17.92 %}	4.693 M ^{2.83 %}	4.564 M ^{0.00 %}	4.564 M ^{-94.31 %}	80.186 M ^{1 656.92 %}	4.564 M
Minority interest	39.823 M ^{22.72 %}	32.451 M ^{9.78 %}	29.560 M ^{-16.52 %}	35.409 M ^{5.90 %}	33.436 M ^{-3.51 %}	34.654 M ^{0.29 %}	34.554 M ^{-3.52 %}	35.814 M ^{21.39 %}	29.503 M ^{-2.98 %}	30.408 M ^{-2.67 %}	31.243 M
Capital lease obligations	62.448 M ^{0.83 %}	61.934 M ^{-23.81 %}	81.288 M ^{-1.15 %}	82.236 M ^{-1.14 %}	83.182 M ^{-1.12 %}	84.123 M ^{-1.10 %}	85.060 M ^{-1.08 %}	85.991 M ^{-0.86 %}	86.740 M ^{-1.04 %}	87.655 M ^{-1.03 %}	88.565 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.182 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.773 M	0.000
Other total stockholders equity	1.066 B ^{0.51 %}	1.061 B ^{9 257.44 %}	11.338 M ^{77.54 %}	6.386 M ^{138.55 %}	-16.564 M ^{-257.24 %}	10.534 M ^{12.95 %}	9.326 M ^{1 409.06 %}	618.000 K ^{-97.46 %}	24.308 M ^{321.06 %}	5.773 M ^{834.14 %}	618.000 K
Deferred tax liabilities non current	486.000 K ^{-0.21 %}	487.000 K ^{-89.61 %}	4.686 M ^{36.98 %}	3.421 M ^{-19.49 %}	4.249 M ^{12.17 %}	3.788 M ^{33.76 %}	2.832 M ^{-38.69 %}	4.619 M ^{2.83 %}	4.492 M ^{18.74 %}	3.783 M ^{-25.65 %}	5.088 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	2.677 B ^{-6.90 %}	2.876 B ^{84.49 %}	1.559 B ^{-0.62 %}	1.569 B ^{6.10 %}	1.478 B ^{0.77 %}	1.467 B ^{3.47 %}	1.418 B ^{3.89 %}	1.365 B ^{0.62 %}	1.356 B ^{-4.15 %}	1.415 B ^{2.10 %}	1.386 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	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	4.628 M ^{-70.22 %}	15.541 M ^{724.64 %}	-2.488 M ^{-107.78 %}	31.990 M ^{219.44 %}	-26.784 M ^{-211.44 %}	-8.600 M ^{-120.38 %}	42.188 M ^{431.77 %}	-12.716 M ^{24.01 %}	-16.734 M ^{-284.89 %}	9.051 M	0.000
Accounts receivables	598.000 K ^{208.73 %}	-550.000 K ^{-143.36 %}	-226.000 K ^{-103.83 %}	5.897 M ^{1 524.52 %}	363.000 K	0.000 ^{-100.00 %}	756.000 K	0.000	0.000	0.000	0.000
Inventory	1.271 M ^{116.13 %}	-7.882 M ^{-241.86 %}	5.556 M ^{-67.80 %}	17.257 M ^{35.53 %}	12.733 M ^{2 892.32 %}	-456.000 K ^{-106.08 %}	7.494 M ^{34.69 %}	5.564 M ^{-64.34 %}	15.601 M ^{149.60 %}	-31.454 M	0.000
Accounts payables	0.000 ^{-100.00 %}	24.005 M ^{842.27 %}	-3.234 M ^{70.02 %}	-10.786 M ^{69.67 %}	-35.563 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	2.759 M ^{8 721.88 %}	-32.000 K ^{99.30 %}	-4.584 M ^{-123.36 %}	19.622 M ^{554.53 %}	-4.317 M	0.000 ^{-100.00 %}	35.194 M ^{293.07 %}	-18.229 M ^{42.34 %}	-31.616 M	0.000	0.000
Other non cash items	44.874 M ^{644.06 %}	-8.248 M ^{41.94 %}	-14.207 M ^{-199.65 %}	14.257 M ^{131.24 %}	-45.630 M ^{-9 288.89 %}	-486.000 K ^{98.15 %}	-26.238 M ^{19.79 %}	-32.710 M ^{-468.56 %}	8.875 M ^{701.69 %}	-1.475 M	0.000
Net cash provided by operating activities	-136.591 M ^{-56 079.92 %}	244.000 K ^{102.30 %}	-10.613 M ^{-164.50 %}	16.455 M ^{154.59 %}	-30.145 M ^{-162.84 %}	-11.469 M ^{-150.99 %}	22.491 M ^{267.74 %}	-13.408 M ^{-115.25 %}	-6.229 M ^{-170.82 %}	8.795 M	0.000
Investments in property plant and equipment	-128.702 M ^{-1 490.68 %}	-8.091 M ^{93.18 %}	-118.601 M ^{47.93 %}	-227.761 M ^{-71 976.27 %}	-316.000 K ^{-5 166.67 %}	-6.000 K ^{99.98 %}	-29.020 M ^{-1.51 %}	-28.587 M ^{-312.69 %}	-6.927 M ^{-7 041.24 %}	-97.000 K	0.000
Acquisitions net	0.000	0.000 ^{100.00 %}	-1.650 M ^{-141.25 %}	4.000 M	0.000	0.000 ^{-100.00 %}	1.000 K ^{100.01 %}	-15.715 M ^{-263.70 %}	9.600 M ^{187.27 %}	-11.000 M	0.000
Purchases of investments	7.970 M ^{200.00 %}	-7.970 M ^{-174.13 %}	10.752 M ^{121.94 %}	-49.008 M ^{-727.58 %}	7.809 M ^{106.24 %}	-125.135 M ^{-49.32 %}	-83.803 M ^{17.65 %}	-101.759 M ^{-1 340.33 %}	-7.065 M ^{91.33 %}	-81.506 M	0.000
Sales maturities of investments	9.336 M ^{-68.94 %}	30.054 M ^{-59.57 %}	74.344 M ^{57.04 %}	47.341 M ^{-39.24 %}	77.916 M ^{156.45 %}	30.382 M ^{-80.77 %}	158.033 M ^{413.48 %}	30.777 M ^{301.25 %}	-15.293 M ^{-115.49 %}	98.734 M	0.000
Other investing activites	106.879 M ^{199.15 %}	-107.796 M ^{-10 779 500.00 %}	-1.000 K ^{99.97 %}	-3.974 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	839.000 K ^{7 727.27 %}	-11.000 K ^{-1 200.00 %}	1.000 K
Net cash used for investing activites	-4.517 M ^{95.18 %}	-93.803 M ^{-166.82 %}	-35.156 M ^{84.67 %}	-229.402 M ^{-368.59 %}	85.409 M ^{190.13 %}	-94.759 M ^{-309.60 %}	45.210 M ^{148.42 %}	-93.362 M ^{-395.39 %}	-18.846 M ^{-406.44 %}	6.150 M	0.000
Debt repayment	-33.514 M ^{-119.17 %}	174.800 M ^{1 656.41 %}	-11.231 M ^{-108.68 %}	129.402 M ^{647.56 %}	17.310 M ^{-19.61 %}	21.532 M ^{-23.10 %}	28.000 M ^{445.68 %}	-8.100 M ^{59.50 %}	-20.000 M ^{-149.40 %}	40.488 M ^{-58.26 %}	96.993 M
Common stock issued	0.000 ^{-100.00 %}	1.150 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	11.635 M ^{169.58 %}	4.316 M ^{95.91 %}	2.203 M ^{-30.83 %}	3.185 M ^{438.47 %}	-941.000 K ^{-359.23 %}	363.000 K ^{134.84 %}	-1.042 M ^{-116.21 %}	6.428 M ^{802.51 %}	-915.000 K ^{-14.52 %}	-799.000 K ^{-103.84 %}	20.796 M
Net cash used provided by financing activities	-21.879 M ^{-101.65 %}	1.329 B ^{14 822.15 %}	-9.028 M ^{-106.81 %}	132.587 M ^{709.99 %}	16.369 M ^{-25.24 %}	21.895 M ^{-18.78 %}	26.958 M ^{1 712.32 %}	-1.672 M ^{92.01 %}	-20.915 M ^{-152.70 %}	39.689 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-162.987 M ^{-113.19 %}	1.236 B ^{2 354.79 %}	-54.797 M ^{31.81 %}	-80.360 M ^{-212.18 %}	71.633 M ^{184.94 %}	-84.333 M ^{-189.09 %}	94.659 M ^{187.29 %}	-108.442 M ^{-135.79 %}	-45.990 M ^{-184.18 %}	54.634 M	0.000
Cash at beginning of period	1.280 B ^{2 774.04 %}	44.540 M ^{-55.16 %}	99.337 M ^{-44.72 %}	179.697 M ^{66.29 %}	108.064 M ^{-43.83 %}	192.397 M ^{96.85 %}	97.738 M ^{-52.60 %}	206.180 M ^{-18.24 %}	252.170 M ^{27.66 %}	197.536 M	0.000
Cash at end of period	1.117 B ^{-12.73 %}	1.280 B ^{2 774.04 %}	44.540 M ^{-55.16 %}	99.337 M ^{-44.72 %}	179.697 M ^{66.29 %}	108.064 M ^{-43.83 %}	192.397 M ^{96.85 %}	97.738 M ^{-52.60 %}	206.180 M ^{-18.24 %}	252.170 M	0.000
Operating cash flow	-136.591 M ^{-56 079.92 %}	244.000 K ^{102.30 %}	-10.613 M ^{-164.50 %}	16.455 M ^{154.59 %}	-30.145 M ^{-162.84 %}	-11.469 M ^{-150.99 %}	22.491 M ^{267.74 %}	-13.408 M ^{-115.25 %}	-6.229 M ^{-170.82 %}	8.795 M	0.000
Capital expenditure	-128.794 M ^{-1 491.82 %}	-8.091 M ^{93.18 %}	-118.601 M ^{47.93 %}	-227.761 M ^{-71 976.27 %}	-316.000 K ^{-5 166.67 %}	-6.000 K ^{99.98 %}	-29.020 M ^{-1.51 %}	-28.587 M ^{-312.69 %}	-6.927 M ^{-7 041.24 %}	-97.000 K	0.000
Free CashFlow	-265.385 M ^{-3 281.99 %}	-7.847 M ^{93.93 %}	-129.214 M ^{38.85 %}	-211.306 M ^{-593.69 %}	-30.461 M ^{-165.46 %}	-11.475 M ^{-75.75 %}	-6.529 M ^{84.45 %}	-41.995 M ^{-219.21 %}	-13.156 M ^{-251.25 %}	8.698 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Her Chee Industrial Co., Ltd. 8937.TWO

Finances

Her Chee Industrial Co., Ltd. ^8937.TWO