Xikang Cloud Hospital Holdings Inc. ^9686.HK

Finances

	2024	2023	2022	2021	2020
Revenue	501.496 M ^{-6.74 %}	537.715 M ^{-21.78 %}	687.415 M ^{11.90 %}	614.302 M ^{22.13 %}	503.008 M
Net income	-83.053 M ^{46.30 %}	-154.652 M ^{36.09 %}	-241.967 M ^{18.40 %}	-296.537 M ^{-50.96 %}	-196.431 M
Income before tax	-83.927 M ^{43.15 %}	-147.636 M ^{38.05 %}	-238.308 M ^{18.62 %}	-292.847 M ^{-44.24 %}	-203.021 M
Income before tax ratio	-0.17 ^{39.05 %}	-0.27 ^{20.80 %}	-0.35 ^{27.28 %}	-0.48 ^{-18.11 %}	-0.40
EBITDA	-52.059 M ^{31.18 %}	-75.650 M ^{53.13 %}	-161.408 M ^{24.82 %}	-214.705 M ^{-111.22 %}	-101.650 M
Net income ratio	-0.17 ^{42.42 %}	-0.29 ^{18.29 %}	-0.35 ^{27.08 %}	-0.48 ^{-23.61 %}	-0.39
Ratio EBITDA	-0.10 ^{26.21 %}	-0.14 ^{40.08 %}	-0.23 ^{32.82 %}	-0.35 ^{-72.95 %}	-0.20
Gross profit ratio	0.29 ^{-3.92 %}	0.31 ^{24.93 %}	0.25 ^{-11.57 %}	0.28 ^{3.94 %}	0.27
Weighted average shs out dil	841.877 M ^{24.05 %}	678.635 M ^{9.25 %}	621.198 M ^{-26.21 %}	841.877 M ^{0.00 %}	841.877 M
Weighted average shs out	841.879 M ^{24.05 %}	678.638 M ^{9.25 %}	621.200 M ^{-25.06 %}	828.931 M ^{-1.54 %}	841.877 M
EPS diluted	-0.10 ^{57.09 %}	-0.23 ^{41.03 %}	-0.39 ^{-11.43 %}	-0.35 ^{-52.17 %}	-0.23
Earnings per share	-0.10 ^{57.09 %}	-0.23 ^{41.03 %}	-0.39 ^{-8.33 %}	-0.36 ^{-56.52 %}	-0.23
Gross profit	147.498 M ^{-10.39 %}	164.609 M ^{-2.28 %}	168.450 M ^{-1.05 %}	170.229 M ^{26.93 %}	134.108 M
Income tax expense	82.000 K ^{-98.87 %}	7.256 M ^{46.53 %}	4.952 M ^{161.18 %}	1.896 M ^{144.59 %}	-4.252 M
Cost of revenue	353.998 M ^{-5.12 %}	373.106 M ^{-28.11 %}	518.965 M ^{16.86 %}	444.073 M ^{20.38 %}	368.900 M
General and administrative expenses	83.233 M ^{-29.70 %}	118.404 M ^{526.48 %}	18.900 M ^{-44.89 %}	34.292 M ^{136.91 %}	14.475 M
Selling and marketing expenses	66.209 M ^{-31.21 %}	96.251 M ^{-23.65 %}	126.066 M ^{522.98 %}	20.236 M ^{29.16 %}	15.667 M
Other expenses	0.000 ^{-100.00 %}	4.022 M ^{158.65 %}	-6.858 M ^{-102.42 %}	282.876 M ^{46.44 %}	193.162 M
Operating expenses	191.452 M ^{-30.19 %}	274.257 M ^{-24.64 %}	363.927 M ^{-14.13 %}	423.825 M ^{46.11 %}	290.065 M
Cost and expenses	545.450 M ^{-15.74 %}	647.363 M ^{-26.68 %}	882.892 M ^{2.01 %}	865.487 M ^{31.34 %}	658.965 M
Research and development expenses	42.010 M ^{-24.42 %}	55.580 M ^{-29.61 %}	78.959 M ^{-8.63 %}	86.421 M ^{29.45 %}	66.761 M
Selling general and administrative expenses	149.442 M ^{-30.38 %}	214.655 M ^{-26.44 %}	291.826 M ^{435.19 %}	54.528 M ^{80.90 %}	30.142 M
Interest income	20.897 M ^{300.33 %}	5.220 M ^{8.50 %}	4.811 M ^{297.93 %}	1.209 M ^{15.03 %}	1.051 M
Interest expense	27.018 M ^{-29.43 %}	38.283 M ^{-10.72 %}	42.880 M ^{18.09 %}	36.312 M ^{-17.86 %}	44.206 M
Depreciation and amortization	8.313 M ^{-75.33 %}	33.703 M ^{-0.93 %}	34.020 M ^{-18.67 %}	41.830 M ^{-26.83 %}	57.165 M
Operating income	-43.954 M ^{59.91 %}	-109.648 M ^{43.91 %}	-195.477 M ^{22.92 %}	-253.596 M ^{-62.61 %}	-155.957 M
Operating income ratio	-0.09 ^{57.02 %}	-0.20 ^{28.29 %}	-0.28 ^{31.12 %}	-0.41 ^{-33.15 %}	-0.31
Total other income expenses net	-39.973 M ^{-5.23 %}	-37.988 M ^{11.31 %}	-42.831 M ^{-9.12 %}	-39.251 M ^{16.60 %}	-47.064 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-186.387 M ^{-148.41 %}	-75.031 M ^{-133.85 %}	221.672 M ^{142.60 %}	91.375 M ^{69.05 %}	54.053 M
Total investments	206.401 M ^{-7.08 %}	222.123 M ^{7.27 %}	207.066 M ^{-2.53 %}	212.446 M ^{109.63 %}	101.344 M
Total debt	574.470 M ^{-4.80 %}	603.437 M ^{5.23 %}	573.436 M ^{25.68 %}	456.283 M ^{2.25 %}	446.229 M
Accumulated other comprehensive income loss	359.083 M ^{5.34 %}	340.865 M ^{19.61 %}	284.978 M ^{29.28 %}	220.442 M ^{239.73 %}	64.887 M
Retained earnings	-2.540 B ^{-3.38 %}	-2.457 B ^{-6.95 %}	-2.298 B ^{-11.77 %}	-2.056 B ^{-16.86 %}	-1.759 B
Common stock	1.125 M ^{0.00 %}	1.125 M ^{19.68 %}	940.000 K ^{0.00 %}	940.000 K ^{0.00 %}	940.000 K
Total equity	368.122 M ^{-15.13 %}	433.733 M ^{197.21 %}	-446.168 M ^{-66.71 %}	-267.636 M ^{-105.23 %}	-130.406 M
Other non current liabilities	0.000 ^{-100.00 %}	19.508 M ^{-94.55 %}	358.128 M ^{7.04 %}	334.561 M ^{5.24 %}	317.898 M
Long term debt	39.839 M ^{-88.00 %}	331.922 M ^{-39.04 %}	544.534 M ^{29.64 %}	420.041 M ^{22.99 %}	341.532 M
Total non current liabilities	60.882 M ^{-82.68 %}	351.430 M ^{-61.82 %}	920.560 M ^{21.99 %}	754.602 M ^{14.43 %}	659.430 M
Other current liabilities	95.662 M ^{-0.47 %}	96.113 M ^{2 915.26 %}	-3.414 M ^{63.47 %}	-9.345 M ^{-1 419.92 %}	708.000 K
Deferred revenue	0.000	0.000 ^{-100.00 %}	197.008 M ^{-11.89 %}	223.585 M ^{10.44 %}	202.456 M
Short term debt	534.631 M ^{96.91 %}	271.515 M ^{839.43 %}	28.902 M ^{-20.25 %}	36.242 M ^{-65.38 %}	104.697 M
Total current liabilities	831.430 M ^{35.67 %}	612.848 M ^{33.21 %}	460.053 M ^{0.04 %}	459.881 M ^{8.05 %}	425.617 M
Total liabilities	892.312 M ^{-7.46 %}	964.278 M ^{-30.16 %}	1.381 B ^{13.68 %}	1.214 B ^{11.93 %}	1.085 B
Other non current assets	16.061 M ^{50.34 %}	10.683 M ^{-46.66 %}	20.027 M ^{-42.95 %}	35.104 M ^{20.45 %}	29.143 M
Long term investments	169.559 M ^{-9.32 %}	186.993 M ^{-2.57 %}	191.918 M ^{-2.42 %}	196.680 M ^{167.03 %}	73.654 M
Intangible assets	2.532 M ^{-20.48 %}	3.184 M ^{-17.23 %}	3.847 M ^{-13.12 %}	4.428 M ^{50.87 %}	2.935 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.532 M ^{-20.48 %}	3.184 M ^{-17.23 %}	3.847 M ^{-13.12 %}	4.428 M ^{50.87 %}	2.935 M
Property plant equipment net	92.373 M ^{-16.66 %}	110.841 M ^{36.74 %}	81.060 M ^{0.12 %}	80.966 M ^{-65.14 %}	232.228 M
Total non current assets	280.525 M ^{-10.00 %}	311.701 M ^{4.58 %}	298.041 M ^{-7.01 %}	320.509 M ^{-6.59 %}	343.120 M
Other current assets	56.751 M ^{-7.55 %}	61.383 M ^{16.08 %}	52.878 M ^{-15.42 %}	62.521 M ^{33.73 %}	46.751 M
Short term investments	36.842 M ^{4.87 %}	35.130 M ^{131.91 %}	15.148 M	0.000 ^{-100.00 %}	27.690 M
cash and cash equivalents	760.857 M ^{12.14 %}	678.468 M ^{92.88 %}	351.764 M ^{-3.60 %}	364.908 M ^{-6.95 %}	392.176 M
Cash and short term investments	797.699 M ^{-3.04 %}	822.673 M ^{133.87 %}	351.764 M ^{-3.60 %}	364.908 M ^{-13.09 %}	419.866 M
Total current assets	979.909 M ^{-9.79 %}	1.086 B ^{70.70 %}	636.404 M ^{1.61 %}	626.338 M ^{2.42 %}	611.521 M
Inventory	17.268 M ^{-54.67 %}	38.096 M ^{106.45 %}	18.453 M ^{-15.69 %}	21.886 M ^{72.58 %}	12.682 M
Net receivables	108.191 M ^{-34.09 %}	164.158 M ^{-23.04 %}	213.309 M ^{20.50 %}	177.023 M ^{33.88 %}	132.222 M
Tax assets	0.000	0.000 ^{-100.00 %}	1.189 M ^{-64.31 %}	3.331 M ^{-35.45 %}	5.160 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	201.137 M ^{-15.72 %}	238.652 M ^{1.94 %}	234.110 M ^{17.06 %}	199.996 M ^{70.54 %}	117.274 M
Tax payables	0.000 ^{-100.00 %}	6.568 M ^{90.54 %}	3.447 M ^{-63.34 %}	9.403 M ^{1 850.83 %}	482.000 K
Deferred revenue non current	18.565 M ^{-1.80 %}	18.906 M ^{7.23 %}	17.631 M	0.000	0.000
Minority interest	4.813 M ^{-13.88 %}	5.589 M ^{-3.77 %}	5.808 M ^{-15.94 %}	6.909 M ^{167.27 %}	2.585 M
Capital lease obligations	64.165 M ^{-31.34 %}	93.452 M ^{46.62 %}	63.736 M ^{-3.77 %}	66.233 M ^{-51.03 %}	135.241 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	2.543 B ^{0.00 %}	2.543 B ^{63.07 %}	1.560 B ^{0.00 %}	1.560 B ^{-0.04 %}	1.560 B
Deferred tax liabilities non current	2.478 M ^{311.63 %}	602.000 K ^{125.47 %}	267.000 K	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	1.260 B ^{-9.84 %}	1.398 B ^{49.61 %}	934.445 M ^{-1.31 %}	946.847 M ^{-0.82 %}	954.641 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000 ^{-100.00 %}	8.668 M ^{150.32 %}	-17.226 M ^{-157.07 %}	30.186 M
Stock based compensation	8.579 M ^{-71.23 %}	29.822 M ^{-62.33 %}	79.176 M ^{-48.44 %}	153.560 M ^{351.06 %}	34.044 M
Change in working capital	43.728 M ^{75.23 %}	24.955 M ^{448.82 %}	4.547 M ^{229.99 %}	-3.498 M ^{-115.90 %}	22.002 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000
Inventory	20.962 M ^{212.55 %}	-18.624 M ^{-97 921.05 %}	-19.000 K ^{99.92 %}	-23.183 M ^{-283.95 %}	12.603 M
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	22.766 M ^{-47.76 %}	43.579 M ^{854.42 %}	4.566 M ^{-76.80 %}	19.685 M ^{109.44 %}	9.399 M
Other non cash items	24.015 M ^{-38.42 %}	38.998 M ^{2.44 %}	38.069 M ^{9.40 %}	34.797 M ^{-17.79 %}	42.326 M
Net cash provided by operating activities	21.564 M ^{206.97 %}	-20.158 M ^{72.70 %}	-73.828 M ^{11.46 %}	-83.384 M ^{-382.04 %}	-17.298 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-4.265 M ^{41.89 %}	-7.339 M ^{60.08 %}	-18.382 M ^{82.79 %}	-106.836 M
Acquisitions net	0.000	0.000 ^{100.00 %}	-1.437 M ^{90.59 %}	-15.266 M ^{84.00 %}	-95.425 M
Purchases of investments	0.000 ^{100.00 %}	-141.680 M	0.000 ^{100.00 %}	-4.500 M ^{83.87 %}	-27.900 M
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	32.496 M ^{-5.59 %}	34.419 M
Other investing activites	110.452 M ^{17 040.49 %}	-652.000 K ^{-296.98 %}	331.000 K ^{78.92 %}	185.000 K ^{-68.21 %}	582.000 K
Net cash used for investing activites	110.452 M ^{175.34 %}	-146.597 M ^{-1 635.90 %}	-8.445 M ^{-54.47 %}	-5.467 M ^{97.20 %}	-195.160 M
Debt repayment	-26.172 M ^{3.63 %}	-27.159 M ^{-122.66 %}	119.830 M ^{51.57 %}	79.058 M ^{1 303.50 %}	-6.569 M
Common stock issued	0.000 ^{-100.00 %}	559.685 M ^{24 974.89 %}	-2.250 M ^{-106.92 %}	32.516 M ^{-88.08 %}	272.820 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-30.390 M ^{-9.48 %}	-27.758 M ^{47.58 %}	-52.956 M ^{-13.45 %}	-46.677 M ^{6.58 %}	-49.963 M
Net cash used provided by financing activities	-56.562 M ^{-111.21 %}	504.768 M ^{681.08 %}	64.624 M ^{-0.42 %}	64.897 M ^{-70.00 %}	216.288 M
Effect of forex changes on cash	8.609 M ^{171.94 %}	-11.967 M ^{-426.97 %}	3.660 M ^{222.41 %}	-2.990 M ^{88.69 %}	-26.446 M
Net change in cash	84.063 M ^{-74.22 %}	326.046 M ^{2 430.73 %}	-13.989 M ^{48.08 %}	-26.944 M ^{-19.14 %}	-22.616 M
Cash at beginning of period	676.794 M ^{92.96 %}	350.748 M ^{-3.84 %}	364.737 M ^{-6.88 %}	391.681 M ^{-5.46 %}	414.297 M
Cash at end of period	760.857 M ^{12.42 %}	676.794 M ^{92.96 %}	350.748 M ^{-3.84 %}	364.737 M ^{-6.88 %}	391.681 M
Operating cash flow	21.564 M ^{206.97 %}	-20.158 M ^{72.70 %}	-73.828 M ^{11.46 %}	-83.384 M ^{-382.04 %}	-17.298 M
Capital expenditure	-13.438 M ^{-215.08 %}	-4.265 M ^{41.89 %}	-7.339 M ^{60.08 %}	-18.382 M ^{82.79 %}	-106.836 M
Free CashFlow	21.564 M ^{188.29 %}	-24.423 M ^{69.91 %}	-81.167 M ^{20.24 %}	-101.766 M ^{18.02 %}	-124.134 M
	2024	2023	2022	2021	2020

	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	2022-09-30	2022-06-30	2022-03-31
Revenue	89.303 M ^{0.00 %}	89.303 M ^{-44.58 %}	161.141 M ^{0.00 %}	161.141 M ^{79.83 %}	89.607 M ^{0.00 %}	89.607 M ^{-43.78 %}	159.395 M ^{0.00 %}	159.395 M ^{16.55 %}	136.756 M ^{66.43 %}	82.169 M ^{-63.15 %}	222.970 M ^{0.00 %}	222.970 M ^{65.19 %}	134.980 M ^{26.75 %}	106.495 M
Net income	-24.443 M ^{0.00 %}	-24.443 M ^{-108.08 %}	-11.747 M ^{0.00 %}	-11.747 M ^{60.55 %}	-29.780 M ^{0.00 %}	-29.780 M ^{0.91 %}	-30.054 M ^{0.00 %}	-30.054 M ^{36.46 %}	-47.303 M ^{-0.13 %}	-47.241 M ^{-8.49 %}	-43.543 M ^{0.00 %}	-43.543 M ^{39.03 %}	-71.414 M ^{14.44 %}	-83.467 M
Income before tax	-25.146 M ^{0.00 %}	-25.146 M ^{-115.85 %}	-11.650 M ^{0.00 %}	-11.650 M ^{61.57 %}	-30.314 M ^{0.00 %}	-30.314 M ^{-18.01 %}	-25.687 M ^{0.00 %}	-25.687 M ^{48.35 %}	-49.732 M ^{-6.88 %}	-46.531 M ^{-13.75 %}	-40.906 M ^{0.00 %}	-40.906 M ^{43.59 %}	-72.511 M ^{13.66 %}	-83.985 M
Income before tax ratio	-0.28 ^{0.00 %}	-0.28 ^{-289.48 %}	-0.07 ^{0.00 %}	-0.07 ^{78.63 %}	-0.34 ^{0.00 %}	-0.34 ^{-109.92 %}	-0.16 ^{0.00 %}	-0.16 ^{55.69 %}	-0.36 ^{35.78 %}	-0.57 ^{-208.67 %}	-0.18 ^{0.00 %}	-0.18 ^{65.85 %}	-0.54 ^{31.88 %}	-0.79
EBITDA	-20.459 M ^{0.00 %}	-20.459 M ^{-724.77 %}	-2.481 M ^{0.00 %}	-2.481 M ^{89.47 %}	-23.549 M ^{0.00 %}	-23.549 M ^{-78.89 %}	-13.164 M ^{0.00 %}	-13.164 M ^{65.14 %}	-37.758 M ^{-23.85 %}	-30.487 M ^{-56.24 %}	-19.513 M ^{0.00 %}	-19.513 M ^{62.05 %}	-51.413 M ^{21.53 %}	-65.520 M
Net income ratio	-0.27 ^{0.00 %}	-0.27 ^{-275.47 %}	-0.07 ^{0.00 %}	-0.07 ^{78.06 %}	-0.33 ^{0.00 %}	-0.33 ^{-76.26 %}	-0.19 ^{0.00 %}	-0.19 ^{45.49 %}	-0.35 ^{39.84 %}	-0.57 ^{-194.40 %}	-0.20 ^{0.00 %}	-0.20 ^{63.09 %}	-0.53 ^{32.50 %}	-0.78
Ratio EBITDA	-0.23 ^{0.00 %}	-0.23 ^{-1 388.25 %}	-0.02 ^{0.00 %}	-0.02 ^{94.14 %}	-0.26 ^{0.00 %}	-0.26 ^{-218.21 %}	-0.08 ^{0.00 %}	-0.08 ^{70.09 %}	-0.28 ^{25.59 %}	-0.37 ^{-323.96 %}	-0.09 ^{0.00 %}	-0.09 ^{77.02 %}	-0.38 ^{38.09 %}	-0.62
Gross profit ratio	0.22 ^{0.00 %}	0.22 ^{-32.40 %}	0.33 ^{0.00 %}	0.33 ^{37.13 %}	0.24 ^{0.00 %}	0.24 ^{-22.21 %}	0.31 ^{0.00 %}	0.31 ^{-6.75 %}	0.33 ^{19.37 %}	0.27 ^{-0.20 %}	0.27 ^{0.00 %}	0.27 ^{9.67 %}	0.25 ^{120.65 %}	0.11
Weighted average shs out dil	841.877 M ^{0.00 %}	841.877 M ^{0.00 %}	841.877 M ^{0.00 %}	841.877 M ^{0.00 %}	841.877 M ^{0.00 %}	841.877 M ^{14.37 %}	736.072 M ^{0.00 %}	736.072 M ^{18.49 %}	621.196 M ^{-26.21 %}	841.877 M ^{35.52 %}	621.198 M ^{0.00 %}	621.198 M ^{0.00 %}	621.196 M ^{-26.21 %}	841.877 M
Weighted average shs out	841.904 M ^{0.00 %}	841.904 M ^{0.00 %}	841.898 M ^{0.00 %}	841.898 M ^{0.00 %}	841.895 M ^{0.00 %}	841.895 M ^{14.38 %}	736.076 M ^{0.00 %}	736.076 M ^{18.49 %}	621.198 M ^{-25.06 %}	828.931 M ^{33.44 %}	621.200 M ^{0.00 %}	621.200 M ^{0.00 %}	621.197 M ^{-25.06 %}	828.931 M
EPS diluted	-0.03 ^{0.00 %}	-0.03 ^{-107.14 %}	-0.01 ^{0.00 %}	-0.01 ^{60.45 %}	-0.04 ^{0.00 %}	-0.04 ^{13.24 %}	-0.04 ^{0.00 %}	-0.04 ^{46.39 %}	-0.08 ^{-35.65 %}	-0.06 ^{19.97 %}	-0.07 ^{0.00 %}	-0.07 ^{36.27 %}	-0.11 ^{-11.00 %}	-0.10
Earnings per share	-0.03 ^{0.00 %}	-0.03 ^{-107.14 %}	-0.01 ^{0.00 %}	-0.01 ^{60.45 %}	-0.04 ^{0.00 %}	-0.04 ^{13.24 %}	-0.04 ^{0.00 %}	-0.04 ^{46.39 %}	-0.08 ^{-33.51 %}	-0.06 ^{18.69 %}	-0.07 ^{0.00 %}	-0.07 ^{36.27 %}	-0.11 ^{-10.00 %}	-0.10
Gross profit	19.657 M ^{0.00 %}	19.657 M ^{-62.54 %}	52.471 M ^{0.00 %}	52.471 M ^{146.60 %}	21.278 M ^{0.00 %}	21.278 M ^{-56.27 %}	48.655 M ^{0.00 %}	48.655 M ^{8.68 %}	44.767 M ^{98.67 %}	22.533 M ^{-63.22 %}	61.269 M ^{0.00 %}	61.269 M ^{81.16 %}	33.820 M ^{179.67 %}	12.093 M
Income tax expense	158.500 K ^{0.00 %}	158.500 K ^{419.67 %}	30.500 K ^{0.00 %}	30.500 K ^{160.40 %}	-50.500 K ^{0.00 %}	-50.500 K ^{-101.19 %}	4.259 M ^{0.00 %}	4.259 M ^{118.05 %}	1.953 M ^{182.23 %}	692.000 K ^{-65.92 %}	2.031 M ^{0.00 %}	2.031 M ^{1 971.94 %}	98.000 K ^{-87.64 %}	793.000 K
Cost of revenue	69.646 M ^{0.00 %}	69.646 M ^{-35.91 %}	108.670 M ^{0.00 %}	108.670 M ^{59.04 %}	68.329 M ^{0.00 %}	68.329 M ^{-38.30 %}	110.741 M ^{0.00 %}	110.741 M ^{20.38 %}	91.989 M ^{54.25 %}	59.636 M ^{-63.12 %}	161.702 M ^{0.00 %}	161.702 M ^{59.85 %}	101.160 M ^{7.16 %}	94.402 M
General and administrative expenses	21.634 M ^{0.00 %}	21.634 M ^{9.52 %}	19.753 M ^{0.00 %}	19.753 M ^{-9.65 %}	21.864 M ^{0.00 %}	21.864 M ^{-26.05 %}	29.567 M ^{13.42 %}	26.069 M ^{-18.82 %}	32.110 M ^{248.38 %}	9.217 M ^{-67.63 %}	28.471 M ^{0.00 %}	28.471 M ^{-17.94 %}	34.697 M ^{345.98 %}	7.780 M
Selling and marketing expenses	15.504 M ^{0.00 %}	15.504 M ^{7.43 %}	14.432 M ^{0.00 %}	14.432 M ^{-22.71 %}	18.673 M ^{0.00 %}	18.673 M ^{-23.12 %}	24.289 M ^{0.00 %}	24.289 M ^{-5.97 %}	25.830 M ^{1 614.00 %}	1.507 M ^{-95.43 %}	32.999 M ^{0.00 %}	32.999 M ^{10.68 %}	29.815 M ^{742.71 %}	3.538 M
Other expenses	0.000	0.000 ^{100.00 %}	-17.163 M ^{0.00 %}	-17.163 M ^{-256.48 %}	-4.815 M ^{0.00 %}	-4.815 M ^{-55.66 %}	-3.093 M	0.000	0.000 ^{100.00 %}	-435.000 K	0.000	0.000	0.000 ^{100.00 %}	-61.000 K
Operating expenses	42.932 M ^{0.00 %}	42.932 M ^{56.73 %}	27.393 M ^{0.00 %}	27.393 M ^{-40.91 %}	46.357 M ^{0.00 %}	46.357 M ^{-28.53 %}	64.865 M ^{-2.06 %}	66.226 M ^{-20.75 %}	83.562 M ^{31.41 %}	63.590 M ^{-30.96 %}	92.104 M ^{0.00 %}	92.104 M ^{-5.13 %}	97.089 M ^{3.78 %}	93.555 M
Cost and expenses	112.578 M ^{0.00 %}	112.578 M ^{-17.26 %}	136.063 M ^{0.00 %}	136.063 M ^{18.64 %}	114.686 M ^{0.00 %}	114.686 M ^{-34.69 %}	175.605 M ^{-0.77 %}	176.967 M ^{0.81 %}	175.551 M ^{42.46 %}	123.226 M ^{-51.45 %}	253.805 M ^{0.00 %}	253.805 M ^{28.02 %}	198.249 M ^{5.48 %}	187.957 M
Research and development expenses	9.785 M ^{0.00 %}	9.785 M ^{-5.64 %}	10.370 M ^{0.00 %}	10.370 M ^{-2.49 %}	10.635 M ^{0.00 %}	10.635 M ^{-23.49 %}	13.901 M ^{0.00 %}	13.901 M ^{1.18 %}	13.739 M ^{-2.14 %}	14.040 M ^{-24.70 %}	18.647 M ^{0.00 %}	18.647 M ^{-3.96 %}	19.415 M ^{-12.75 %}	22.251 M
Selling general and administrative expenses	33.147 M ^{0.00 %}	33.147 M ^{-3.04 %}	34.185 M ^{0.00 %}	34.185 M ^{-15.67 %}	40.536 M ^{0.00 %}	40.536 M ^{-25.01 %}	54.057 M ^{0.00 %}	54.057 M ^{-6.70 %}	57.940 M ^{440.28 %}	10.724 M ^{-86.13 %}	77.298 M ^{0.00 %}	77.298 M ^{25.18 %}	61.748 M ^{445.57 %}	11.318 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.337 M ^{-165.77 %}	8.115 M ^{682.55 %}	1.037 M ^{-26.19 %}	1.405 M ^{-86.05 %}	10.071 M ^{0.00 %}	10.071 M ^{8.97 %}	9.242 M ^{815.96 %}	1.009 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.974 M ^{64.00 %}	7.301 M	0.000	0.000	0.000 ^{-100.00 %}	9.694 M
Depreciation and amortization	2.268 M ^{0.00 %}	2.268 M ^{6.28 %}	2.134 M ^{0.00 %}	2.134 M ^{5.46 %}	2.023 M ^{0.00 %}	2.023 M ^{-13.79 %}	2.347 M ^{0.00 %}	2.347 M ^{-25.58 %}	3.153 M ^{-63.94 %}	8.743 M ^{161.92 %}	3.338 M ^{0.00 %}	3.338 M ^{9.51 %}	3.048 M ^{-65.25 %}	8.771 M
Operating income	-23.276 M ^{0.00 %}	-23.276 M ^{-192.81 %}	25.079 M ^{0.00 %}	25.079 M ^{136.33 %}	-69.033 M ^{0.00 %}	-69.033 M ^{-325.86 %}	-16.210 M ^{-4.51 %}	-15.511 M ^{48.21 %}	-29.948 M ^{24.20 %}	-39.509 M ^{-72.90 %}	-22.851 M ^{0.00 %}	-22.851 M ^{58.04 %}	-54.461 M ^{26.36 %}	-73.956 M
Operating income ratio	-0.26 ^{0.00 %}	-0.26 ^{-267.47 %}	0.16 ^{0.00 %}	0.16 ^{120.20 %}	-0.77 ^{0.00 %}	-0.77 ^{-657.54 %}	-0.10 ^{-4.51 %}	-0.10 ^{55.56 %}	-0.22 ^{54.46 %}	-0.48 ^{-369.17 %}	-0.10 ^{0.00 %}	-0.10 ^{74.60 %}	-0.40 ^{41.90 %}	-0.69
Total other income expenses net	-1.871 M ^{0.00 %}	-1.871 M ^{94.91 %}	-36.729 M ^{0.00 %}	-36.729 M ^{-194.86 %}	38.719 M ^{0.00 %}	38.719 M ^{508.58 %}	-9.477 M ^{0.00 %}	-9.477 M ^{21.11 %}	-12.013 M ^{-71.08 %}	-7.022 M ^{37.25 %}	-11.190 M ^{0.00 %}	-11.190 M ^{-7.37 %}	-10.422 M ^{-3.92 %}	-10.029 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	2022-09-30	2022-06-30	2022-03-31

	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	2022-09-30	2022-03-31
Net debt	30.053 M ^{0.00 %}	30.053 M ^{116.12 %}	-186.387 M ^{0.00 %}	-186.387 M ^{-5 798.17 %}	3.271 M ^{104.96 %}	-65.920 M ^{37.06 %}	-104.737 M ^{0.00 %}	-104.737 M ^{-130.86 %}	339.349 M ^{13.98 %}	297.720 M ^{53.41 %}	194.066 M ^{0.00 %}	194.066 M ^{-49.00 %}	380.503 M
Total investments	170.812 M ^{0.00 %}	170.812 M ^{-17.24 %}	206.401 M ^{0.00 %}	206.401 M ^{-4.31 %}	215.703 M ^{0.00 %}	215.703 M ^{-2.89 %}	222.123 M ^{0.00 %}	222.123 M ^{7.60 %}	206.438 M ^{8.20 %}	190.792 M ^{-7.86 %}	207.066 M ^{0.00 %}	207.066 M ^{-72.79 %}	761.006 M
Total debt	520.842 M ^{0.00 %}	520.842 M ^{-9.34 %}	574.470 M ^{0.00 %}	574.470 M ^{-0.86 %}	579.434 M ^{0.00 %}	579.434 M ^{-3.98 %}	603.437 M ^{5.49 %}	572.057 M ^{0.95 %}	566.659 M ^{-1.31 %}	574.205 M ^{5.39 %}	544.814 M ^{0.00 %}	544.814 M	0.000
Accumulated other comprehensive income loss	367.035 M ^{0.00 %}	367.035 M ^{2.21 %}	359.083 M ^{0.00 %}	359.083 M ^{1.38 %}	354.185 M ^{0.00 %}	354.185 M ^{3.91 %}	340.865 M ^{0.00 %}	340.865 M ^{19.20 %}	285.965 M ^{-1.78 %}	291.162 M ^{2.17 %}	284.978 M ^{0.00 %}	284.978 M ^{203.80 %}	-274.545 M
Retained earnings	-2.589 B ^{0.00 %}	-2.589 B ^{-1.92 %}	-2.540 B ^{0.00 %}	-2.540 B ^{-0.93 %}	-2.517 B ^{0.00 %}	-2.517 B ^{-2.42 %}	-2.457 B ^{0.00 %}	-2.457 B ^{-2.72 %}	-2.392 B ^{-2.02 %}	-2.345 B ^{-2.06 %}	-2.298 B ^{0.00 %}	-2.298 B	0.000
Common stock	1.125 M ^{0.00 %}	1.125 M ^{0.00 %}	1.125 M ^{0.00 %}	1.125 M ^{0.00 %}	1.125 M ^{0.00 %}	1.125 M ^{0.00 %}	1.125 M ^{0.00 %}	1.125 M ^{19.68 %}	940.000 K ^{0.00 %}	940.000 K ^{0.00 %}	940.000 K ^{0.00 %}	940.000 K	0.000
Total equity	324.892 M ^{0.00 %}	324.892 M ^{-11.74 %}	368.122 M ^{0.00 %}	368.122 M ^{-4.77 %}	386.567 M ^{0.00 %}	386.567 M ^{-10.87 %}	433.733 M ^{0.00 %}	433.733 M ^{180.30 %}	-540.124 M ^{-10.78 %}	-487.573 M ^{-9.28 %}	-446.168 M ^{0.00 %}	-446.168 M ^{-66.71 %}	-267.636 M
Other non current liabilities	21.634 M ^{0.00 %}	21.634 M ^{2.81 %}	21.043 M ^{0.00 %}	21.043 M ^{13.87 %}	18.480 M ^{0.00 %}	18.480 M ^{-5.27 %}	19.508 M ^{0.00 %}	19.508 M ^{-95.02 %}	392.000 M ^{11.44 %}	351.751 M ^{-6.46 %}	376.026 M ^{0.00 %}	376.026 M	0.000
Long term debt	32.966 M ^{0.00 %}	32.966 M ^{-17.25 %}	39.839 M ^{0.00 %}	39.839 M ^{-46.64 %}	74.665 M ^{0.00 %}	74.665 M ^{-77.51 %}	331.922 M ^{0.00 %}	331.922 M ^{-35.76 %}	516.679 M ^{-6.11 %}	550.275 M ^{1.05 %}	544.534 M ^{0.00 %}	544.534 M	0.000
Total non current liabilities	54.600 M ^{0.00 %}	54.600 M ^{-10.32 %}	60.882 M ^{0.00 %}	60.882 M ^{-34.64 %}	93.145 M ^{0.00 %}	93.145 M ^{-73.50 %}	351.430 M ^{0.00 %}	351.430 M ^{-61.33 %}	908.679 M ^{-1.31 %}	920.759 M ^{0.02 %}	920.560 M ^{0.00 %}	920.560 M	0.000
Other current liabilities	80.563 M ^{0.00 %}	80.563 M ^{-15.78 %}	95.662 M ^{0.00 %}	95.662 M ^{19.18 %}	80.264 M ^{209.64 %}	25.922 M ^{-74.75 %}	102.681 M ^{0.00 %}	102.681 M ^{-41.11 %}	174.351 M ^{-4.19 %}	181.978 M ^{-7.64 %}	197.041 M ^{0.00 %}	197.041 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	54.945 M	0.000	0.000	0.000 ^{-100.00 %}	183.264 M	0.000	0.000	0.000
Short term debt	487.876 M ^{0.00 %}	487.876 M ^{-8.75 %}	534.631 M ^{0.00 %}	534.631 M ^{5.92 %}	504.769 M ^{0.00 %}	504.769 M ^{85.91 %}	271.515 M ^{0.00 %}	271.515 M ^{229.74 %}	82.342 M ^{244.10 %}	23.930 M ^{-17.20 %}	28.902 M ^{0.00 %}	28.902 M	0.000
Total current liabilities	731.160 M ^{0.00 %}	731.160 M ^{-12.06 %}	831.430 M ^{0.00 %}	831.430 M ^{11.10 %}	748.348 M ^{0.00 %}	748.348 M ^{22.11 %}	612.848 M ^{0.00 %}	612.848 M ^{36.09 %}	450.328 M ^{12.28 %}	401.087 M ^{-12.82 %}	460.053 M ^{0.00 %}	460.053 M	0.000
Total liabilities	785.760 M ^{0.00 %}	785.760 M ^{-11.94 %}	892.312 M ^{0.00 %}	892.312 M ^{6.04 %}	841.493 M ^{0.00 %}	841.493 M ^{-12.73 %}	964.278 M ^{0.00 %}	964.278 M ^{-29.05 %}	1.359 B ^{2.81 %}	1.322 B ^{-4.26 %}	1.381 B ^{0.00 %}	1.381 B	0.000
Other non current assets	14.540 M ^{0.00 %}	14.540 M ^{-9.47 %}	16.061 M ^{0.00 %}	16.061 M ^{53.71 %}	10.449 M ^{0.00 %}	10.449 M ^{-2.19 %}	10.683 M ^{0.00 %}	10.683 M ^{-34.40 %}	16.285 M ^{-10.16 %}	18.127 M ^{-14.56 %}	21.216 M ^{0.00 %}	21.216 M ^{105.58 %}	-380.503 M
Long term investments	139.348 M ^{0.00 %}	139.348 M ^{-17.82 %}	169.559 M ^{0.00 %}	169.559 M ^{-6.87 %}	182.066 M ^{0.00 %}	182.066 M ^{-2.63 %}	186.993 M ^{0.00 %}	186.993 M ^{-1.44 %}	189.716 M ^{-0.56 %}	190.792 M ^{-0.59 %}	191.918 M ^{0.00 %}	191.918 M	0.000
Intangible assets	2.639 M ^{0.00 %}	2.639 M ^{4.23 %}	2.532 M ^{0.00 %}	2.532 M ^{-10.47 %}	2.828 M ^{0.00 %}	2.828 M ^{-11.18 %}	3.184 M ^{0.00 %}	3.184 M ^{-6.13 %}	3.392 M ^{-5.67 %}	3.596 M ^{-6.52 %}	3.847 M ^{0.00 %}	3.847 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.639 M ^{0.00 %}	2.639 M ^{4.23 %}	2.532 M ^{0.00 %}	2.532 M ^{-10.47 %}	2.828 M ^{0.00 %}	2.828 M ^{-11.18 %}	3.184 M ^{0.00 %}	3.184 M ^{-6.13 %}	3.392 M ^{-5.67 %}	3.596 M ^{-6.52 %}	3.847 M ^{0.00 %}	3.847 M	0.000
Property plant equipment net	81.648 M ^{0.00 %}	81.648 M ^{-11.61 %}	92.373 M ^{0.00 %}	92.373 M ^{0.61 %}	91.815 M ^{0.00 %}	91.815 M ^{-17.17 %}	110.841 M ^{0.00 %}	110.841 M ^{12.71 %}	98.346 M ^{22.56 %}	80.245 M ^{-1.01 %}	81.060 M ^{0.00 %}	81.060 M	0.000
Total non current assets	238.175 M ^{0.00 %}	238.175 M ^{-15.10 %}	280.525 M ^{0.00 %}	280.525 M ^{-2.31 %}	287.158 M ^{0.00 %}	287.158 M ^{-7.87 %}	311.701 M ^{0.00 %}	311.701 M ^{1.29 %}	307.739 M ^{4.69 %}	293.942 M ^{-1.38 %}	298.041 M ^{0.00 %}	298.041 M ^{178.33 %}	-380.503 M
Other current assets	51.735 M ^{0.00 %}	51.735 M ^{-8.84 %}	56.751 M ^{0.00 %}	56.751 M ^{-5.33 %}	59.948 M ^{125.84 %}	26.544 M ^{-53.00 %}	56.477 M ^{145.33 %}	23.021 M ^{-40.40 %}	38.627 M ^{11.07 %}	34.777 M ^{-7.25 %}	37.495 M ^{0.00 %}	37.495 M	0.000
Short term investments	31.464 M ^{0.00 %}	31.464 M ^{-14.60 %}	36.842 M ^{0.00 %}	36.842 M ^{-76.01 %}	153.545 M ^{356.48 %}	33.637 M ^{-4.25 %}	35.130 M ^{0.00 %}	35.130 M ^{110.08 %}	16.722 M ^{11.13 %}	15.047 M ^{-0.67 %}	15.148 M ^{0.00 %}	15.148 M ^{-98.01 %}	761.006 M
cash and cash equivalents	490.789 M ^{0.00 %}	490.789 M ^{-35.50 %}	760.857 M ^{0.00 %}	760.857 M ^{32.06 %}	576.163 M ^{0.04 %}	575.930 M ^{-14.90 %}	676.794 M ^{0.00 %}	676.794 M ^{197.74 %}	227.310 M ^{-17.79 %}	276.485 M ^{-21.17 %}	350.748 M ^{0.00 %}	350.748 M ^{192.18 %}	-380.503 M
Cash and short term investments	703.420 M ^{0.00 %}	703.420 M ^{-11.82 %}	797.699 M ^{0.00 %}	797.699 M ^{9.32 %}	729.708 M ^{-4.38 %}	763.112 M ^{-7.24 %}	822.673 M ^{-3.91 %}	856.129 M ^{250.83 %}	244.032 M ^{-11.74 %}	276.485 M ^{-24.44 %}	365.896 M ^{0.00 %}	365.896 M ^{-3.84 %}	380.503 M
Total current assets	872.477 M ^{0.00 %}	872.477 M ^{-10.96 %}	979.909 M ^{0.00 %}	979.909 M ^{4.15 %}	940.902 M ^{0.00 %}	940.902 M ^{-13.39 %}	1.086 B ^{0.00 %}	1.086 B ^{112.53 %}	511.144 M ^{-5.40 %}	540.331 M ^{-15.10 %}	636.404 M ^{0.00 %}	636.404 M ^{67.25 %}	380.503 M
Inventory	20.649 M ^{0.00 %}	20.649 M ^{19.58 %}	17.268 M ^{0.00 %}	17.268 M ^{-34.66 %}	26.428 M ^{0.00 %}	26.428 M ^{-38.54 %}	43.002 M ^{0.00 %}	43.002 M ^{86.56 %}	23.050 M ^{2.30 %}	22.531 M ^{14.35 %}	19.704 M ^{0.00 %}	19.704 M	0.000
Net receivables	96.673 M ^{0.00 %}	96.673 M ^{-10.65 %}	108.191 M ^{0.00 %}	108.191 M ^{-13.32 %}	124.818 M ^{0.00 %}	124.818 M ^{-23.96 %}	164.158 M ^{0.00 %}	164.158 M ^{-20.09 %}	205.435 M ^{7.66 %}	190.811 M ^{-10.55 %}	213.309 M ^{0.00 %}	213.309 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.182 M	0.000	0.000	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	0.000	0.000
Account payables	162.721 M ^{0.00 %}	162.721 M ^{-19.10 %}	201.137 M ^{0.00 %}	201.137 M ^{23.62 %}	162.712 M ^{0.00 %}	162.712 M ^{-31.82 %}	238.652 M ^{0.00 %}	238.652 M ^{23.25 %}	193.635 M ^{-0.10 %}	193.829 M ^{-17.21 %}	234.110 M ^{0.00 %}	234.110 M	0.000
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	603.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.350 M	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.244 M	0.000	0.000	0.000
Minority interest	2.517 M ^{0.00 %}	2.517 M ^{-47.70 %}	4.813 M ^{0.00 %}	4.813 M ^{3.24 %}	4.662 M ^{0.00 %}	4.662 M ^{-16.59 %}	5.589 M ^{0.00 %}	5.589 M ^{3.33 %}	5.409 M ^{-0.93 %}	5.460 M ^{-5.99 %}	5.808 M ^{0.00 %}	5.808 M	0.000
Capital lease obligations	57.236 M ^{0.00 %}	57.236 M ^{-10.80 %}	64.165 M ^{0.00 %}	64.165 M ^{-7.58 %}	69.424 M ^{0.00 %}	69.424 M ^{-25.71 %}	93.452 M ^{0.00 %}	93.452 M ^{4.46 %}	89.461 M ^{38.56 %}	64.565 M ^{1.30 %}	63.736 M ^{0.00 %}	63.736 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.543 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	2.543 B ^{0.00 %}	2.543 B ^{0.00 %}	2.543 B ^{0.00 %}	2.543 B ^{0.00 %}	2.543 B ^{0.00 %}	2.543 B ^{0.00 %}	2.543 B ^{0.00 %}	2.543 B ^{63.07 %}	1.560 B ^{-15.73 %}	1.851 B ^{18.67 %}	1.560 B ^{0.00 %}	1.560 B ^{22 475.50 %}	6.909 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	489.000 K	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	0.000	0.000
Total assets	1.111 B ^{0.00 %}	1.111 B ^{-11.88 %}	1.260 B ^{0.00 %}	1.260 B ^{2.64 %}	1.228 B ^{0.00 %}	1.228 B ^{-12.16 %}	1.398 B ^{0.00 %}	1.398 B ^{70.72 %}	818.883 M ^{-1.84 %}	834.273 M ^{-10.72 %}	934.445 M ^{0.00 %}	934.445 M	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	2022-09-30	2022-03-31

	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	2022-09-30	2022-06-30	2022-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.228 M	0.000	0.000	0.000 ^{100.00 %}	-6.931 M
Stock based compensation	5.786 M ^{0.00 %}	5.786 M ^{2 018.91 %}	-301.500 K ^{0.00 %}	-301.500 K ^{-106.57 %}	4.591 M ^{0.00 %}	4.591 M ^{-54.26 %}	10.038 M ^{0.00 %}	10.038 M ^{45.96 %}	6.877 M ^{139.62 %}	2.870 M ^{-83.30 %}	17.191 M ^{0.00 %}	17.191 M ^{-22.01 %}	22.041 M ^{-3.13 %}	22.754 M
Change in working capital	-13.041 M ^{0.00 %}	-13.041 M ^{-159.64 %}	21.864 M ^{0.00 %}	21.864 M ^{212.92 %}	-19.362 M ^{0.00 %}	-19.362 M ^{-255.18 %}	12.478 M ^{0.00 %}	12.478 M ^{-52.26 %}	26.134 M ^{200.00 %}	-26.134 M ^{-1 249.51 %}	2.274 M ^{0.00 %}	2.274 M ^{-97.35 %}	85.691 M ^{200.00 %}	-85.691 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-3.265 M ^{0.00 %}	-3.265 M ^{-131.15 %}	10.481 M ^{0.00 %}	10.481 M ^{27.84 %}	8.198 M ^{0.00 %}	8.198 M ^{188.04 %}	-9.312 M ^{0.00 %}	-9.312 M ^{-250.85 %}	6.173 M ^{200.00 %}	-6.173 M ^{-64 878.95 %}	-9.500 K ^{0.00 %}	-9.500 K ^{99.73 %}	-3.559 M ^{-200.00 %}	3.559 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-9.776 M ^{0.00 %}	-9.776 M ^{-185.88 %}	11.383 M ^{0.00 %}	11.383 M ^{141.30 %}	-27.561 M ^{0.00 %}	-27.561 M ^{-226.49 %}	21.790 M ^{0.00 %}	21.790 M ^{9.16 %}	19.961 M ^{200.00 %}	-19.961 M ^{-974.33 %}	2.283 M ^{0.00 %}	2.283 M ^{-97.44 %}	89.250 M ^{200.00 %}	-89.250 M
Other non cash items	-771.000 K ^{0.00 %}	-771.000 K ^{-102.90 %}	26.579 M ^{0.00 %}	26.579 M ^{454.83 %}	4.791 M ^{0.00 %}	4.791 M ^{-86.25 %}	34.850 M ^{0.00 %}	34.850 M ^{223.36 %}	-28.251 M ^{-579.16 %}	5.896 M ^{-88.75 %}	52.393 M ^{0.00 %}	52.393 M ^{193.86 %}	-55.820 M ^{-742.72 %}	8.685 M
Net cash provided by operating activities	-24.981 M ^{0.00 %}	-24.981 M ^{-158.18 %}	42.935 M ^{0.00 %}	42.935 M ^{233.53 %}	-32.153 M ^{0.00 %}	-32.153 M ^{-191.07 %}	35.306 M ^{0.00 %}	35.306 M ^{205.75 %}	-33.385 M ^{41.82 %}	-57.384 M ^{-255.83 %}	36.825 M ^{0.00 %}	36.825 M ^{432.33 %}	-11.081 M ^{91.88 %}	-136.397 M
Investments in property plant and equipment	-2.031 M ^{0.00 %}	-2.031 M ^{-193.34 %}	2.176 M ^{0.00 %}	2.176 M ^{200.00 %}	-2.176 M ^{0.00 %}	-2.176 M ^{-14.47 %}	-1.901 M ^{0.00 %}	-1.901 M ^{-348.35 %}	-424.000 K ^{-987.18 %}	-39.000 K ^{97.24 %}	-1.416 M ^{0.00 %}	-1.416 M ^{57.48 %}	-3.329 M ^{-182.36 %}	-1.179 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.437 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-71.728 M ^{0.00 %}	-71.728 M ^{-227.38 %}	56.310 M ^{0.00 %}	56.310 M ^{5 297.00 %}	-1.084 M ^{0.00 %}	-1.084 M ^{98.48 %}	-71.216 M ^{0.00 %}	-71.216 M ^{-284 964.00 %}	25.000 K ^{-66.67 %}	75.000 K ^{-38.52 %}	122.000 K ^{0.00 %}	122.000 K	0.000 ^{-100.00 %}	87.000 K
Net cash used for investing activites	-73.759 M ^{0.00 %}	-73.759 M ^{-226.11 %}	58.486 M ^{0.00 %}	58.486 M ^{1 894.31 %}	-3.260 M ^{0.00 %}	-3.260 M ^{95.54 %}	-73.117 M ^{0.00 %}	-73.117 M ^{-18 225.06 %}	-399.000 K ^{-1 208.33 %}	36.000 K ^{102.78 %}	-1.294 M ^{0.00 %}	-1.294 M ^{61.14 %}	-3.329 M ^{-31.63 %}	-2.529 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.493 M ^{-7 388.33 %}	-60.000 K	0.000	0.000 ^{100.00 %}	-125.776 M ^{-157 120.00 %}	-80.000 K
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.141 M ^{-23.46 %}	-3.354 M	0.000	0.000	0.000 ^{100.00 %}	-763.000 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-35.422 M ^{0.00 %}	-35.422 M ^{-211.00 %}	-11.390 M ^{0.00 %}	-11.390 M ^{32.57 %}	-16.892 M ^{0.00 %}	-16.892 M ^{-106.28 %}	268.949 M ^{0.00 %}	268.949 M ^{3 886.41 %}	-7.103 M ^{59.02 %}	-17.333 M ^{-28.30 %}	-13.510 M ^{0.00 %}	-13.510 M ^{-105.79 %}	233.124 M ^{1 591.99 %}	-15.625 M
Net cash used provided by financing activities	-35.422 M ^{0.00 %}	-35.422 M ^{-211.00 %}	-11.390 M ^{0.00 %}	-11.390 M ^{32.57 %}	-16.892 M ^{0.00 %}	-16.892 M ^{-106.28 %}	268.949 M ^{0.00 %}	268.949 M ^{1 809.02 %}	-15.737 M ^{9.52 %}	-17.393 M ^{-28.75 %}	-13.510 M ^{0.00 %}	-13.510 M ^{-112.58 %}	107.348 M ^{783.53 %}	-15.705 M
Effect of forex changes on cash	-873.500 K ^{0.00 %}	-873.500 K ^{-135.91 %}	2.433 M ^{0.00 %}	2.433 M ^{29.94 %}	1.872 M ^{0.00 %}	1.872 M ^{129.27 %}	-6.396 M ^{0.00 %}	-6.396 M ^{-581.59 %}	1.328 M ^{363.49 %}	-504.000 K ^{-154.90 %}	918.000 K ^{0.00 %}	918.000 K ^{-55.69 %}	2.072 M ^{935.48 %}	-248.000 K
Net change in cash	0.000	0.000	0.000 ^{100.00 %}	-575.930 M ^{-1 041.99 %}	-50.432 M ^{0.00 %}	-50.432 M ^{-122.44 %}	224.742 M ^{0.00 %}	224.742 M ^{566.34 %}	-48.193 M ^{35.95 %}	-75.245 M ^{-428.01 %}	22.940 M ^{0.00 %}	22.940 M ^{-75.86 %}	95.010 M ^{161.34 %}	-154.879 M
Cash at beginning of period	0.000	0.000	0.000	0.000 ^{100.00 %}	-50.432 M ^{-122.44 %}	224.742 M ^{-50.28 %}	452.052 M ^{98.87 %}	227.310 M ^{-17.49 %}	275.503 M ^{-21.45 %}	350.748 M	0.000 ^{-100.00 %}	304.868 M ^{45.27 %}	209.858 M ^{-42.46 %}	364.737 M
Cash at end of period	0.000	0.000	0.000	0.000 ^{100.00 %}	-50.432 M ^{0.00 %}	-50.432 M ^{-122.44 %}	224.742 M ^{-50.28 %}	452.052 M ^{98.87 %}	227.310 M ^{-17.49 %}	275.503 M ^{1 100.97 %}	22.940 M ^{-93.00 %}	327.808 M ^{7.52 %}	304.868 M ^{45.27 %}	209.858 M
Operating cash flow	-24.981 M ^{0.00 %}	-24.981 M ^{-158.18 %}	42.935 M ^{0.00 %}	42.935 M ^{233.53 %}	-32.153 M ^{0.00 %}	-32.153 M ^{-191.07 %}	35.306 M ^{0.00 %}	35.306 M ^{205.75 %}	-33.385 M ^{41.82 %}	-57.384 M ^{-255.83 %}	36.825 M ^{0.00 %}	36.825 M ^{432.33 %}	-11.081 M ^{91.88 %}	-136.397 M
Capital expenditure	-2.031 M ^{0.00 %}	-2.031 M ^{-193.34 %}	2.176 M ^{0.00 %}	2.176 M ^{200.00 %}	-2.176 M ^{0.00 %}	-2.176 M ^{-14.47 %}	-1.901 M ^{0.00 %}	-1.901 M ^{-348.35 %}	-424.000 K ^{-987.18 %}	-39.000 K ^{97.24 %}	-1.416 M ^{0.00 %}	-1.416 M ^{57.48 %}	-3.329 M ^{-182.36 %}	-1.179 M
Free CashFlow	-27.011 M ^{0.00 %}	-27.011 M ^{-159.88 %}	45.111 M ^{0.00 %}	45.111 M ^{231.41 %}	-34.329 M ^{0.00 %}	-34.329 M ^{-202.77 %}	33.405 M ^{0.00 %}	33.405 M ^{198.80 %}	-33.809 M ^{41.12 %}	-57.423 M ^{-262.17 %}	35.410 M ^{0.00 %}	35.410 M ^{345.73 %}	-14.410 M ^{89.53 %}	-137.576 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml
2020	https://www1.hkexnews.hk/search/titlesearch.xhtml

Xikang Cloud Hospital Holdings Inc. 9686.HK

Finances

Xikang Cloud Hospital Holdings Inc. ^9686.HK