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Helios Technologies Inc

HLIO

53.120USD

-0.810-1.50%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

1.76BMarket Cap

52.02P/E TTM



Helios Technologies Inc

53.120

-0.810-1.50%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-27.30%25.30M

9.47%37.00M

6.74%19.00M

5.93%35.70M

194.92%34.80M

29.50%33.80M

44.72%17.80M

-5.62%33.70M

-60.65%11.80M

-11.57%26.10M

-16.26%12.30M

14.38%35.71M

-7.59%29.99M

-14.32%29.52M

-2.61%14.69M

-0.99%31.22M

-11.57%32.45M

36.36%34.45M

0.10%15.08M

-20.35%31.53M

44.18%36.70M

349.78%25.26M

-24.01%15.07M

19.13%39.58M

94.22%25.45M

-65.87%5.62M

35.26%19.83M

203.15%33.23M

-21.70%13.11M

77.91%16.46M

17.90%14.66M

52.64%10.96M

78.39%16.74M

-19.22%9.25M

18.51%12.43M

-18.97%7.18M

-25.36%9.38M

-21.08%11.45M

-24.85%10.49M

-45.12%8.86M

-37.23%12.57M

-12.53%14.51M

38.44%13.96M

56.15%16.15M

50.27%20.02M

35.38%16.59M

-9.98%10.08M

-14.51%10.34M

-18.25%13.33M

1.47%12.25M

-4.45%11.20M

--12.10M

--16.30M

--12.08M

--11.72M

Net income from continuing operations

-10.43%10.30M

-16.30%11.30M

-20.65%7.30M

41.18%4.80M

228.57%11.50M

-19.16%13.50M

-33.81%9.20M

-80.58%3.40M

-82.82%3.50M

-44.40%16.70M

-54.39%13.90M

-25.67%17.51M

-26.59%20.38M

-2.15%30.04M

34.94%30.48M

324.32%23.55M

113.83%27.76M

137.80%30.70M

231.14%22.59M

-59.80%5.55M

1.49%12.98M

-25.24%12.91M

-204.99%-17.22M

-15.93%13.81M

10.28%12.79M

154.05%17.27M

37.72%16.40M

493.35%16.42M

2.69%11.60M

-6.70%6.80M

16.65%11.91M

-11.23%2.77M

126.44%11.29M

4.21%7.28M

24.40%10.21M

-38.90%3.12M

-40.69%4.99M

-24.42%6.99M

-20.90%8.21M

-50.58%5.10M

-14.86%8.41M

-24.11%9.25M

-8.85%10.38M

23.75%10.33M

19.37%9.88M

3.36%12.19M

18.90%11.38M

24.65%8.34M

-6.33%8.28M

4.83%11.79M

-9.87%9.57M

--6.69M

--8.83M

--11.25M

--10.62M

Operating gains losses

159.63%41.80M

-0.63%15.90M

1.91%16.00M

-0.62%16.00M

-1.83%16.10M

-0.62%16.00M

3.29%15.70M

13.06%16.10M

32.44%16.40M

29.60%16.10M

21.08%15.20M

7.31%14.24M

-4.67%12.38M

-3.73%12.42M

-17.61%12.55M

-4.46%13.27M

47.87%12.99M

49.28%12.90M

-62.14%15.24M

50.83%13.89M

-0.31%8.78M

0.24%8.64M

369.57%40.25M

-15.61%9.21M

-24.85%8.81M

-30.15%8.62M

81.24%8.57M

135.65%10.91M

149.26%11.72M

159.17%12.35M

-7.11%4.73M

22.90%4.63M

86.96%4.70M

90.03%4.76M

101.46%5.09M

50.54%3.77M

1.37%2.52M

9.72%2.51M

10.49%2.53M

9.30%2.50M

12.00%2.48M

6.88%2.29M

10.27%2.29M

24.86%2.29M

21.23%2.22M

20.86%2.14M

15.48%2.07M

0.05%1.83M

2.87%1.83M

-0.79%1.77M

0.17%1.80M

--1.83M

--1.78M

--1.79M

Deferred tax

337.50%1.90M

-75.00%-700.00K

22.22%-700.00K

-29.17%-6.20M

20.00%-800.00K

60.00%-400.00K

18.18%-900.00K

-96.32%-4.80M

-159.74%-1.00M

-70.07%-1.00M

-1.66%-1.10M

32.70%-2.44M

62.22%-385.00K

-114.15%-588.00K

-19.43%-1.08M

-423.49%-3.63M

-79.72%-1.02M

450.93%4.16M

23.61%-906.00K

-183.61%-694.00K

-98.25%-567.00K

-53.17%-1.18M

-268.32%-1.19M

178.15%830.00K

27.23%-286.00K

-1305.45%-773.00K

-685.45%-322.00K

74.29%-1.06M

-169.07%-393.00K

98.29%-55.00K

558.33%55.00K

-348.53%-4.13M

-49.60%569.00K

-2558.68%-3.22M

-20.00%-12.00K

2.64%-921.00K

56350.00%1.13M

-214.15%-121.00K

-25.00%-10.00K

-178.05%-946.00K

-33.33%2.00K

130.43%106.00K

-300.00%-8.00K

285.99%1.21M

133.33%3.00K

370.59%46.00K

33.33%4.00K

-2.18%314.00K

-400.00%-9.00K

-750.00%-17.00K

0.00%3.00K

--321.00K

--3.00K

---2.00K

--3.00K

Other non-cash items

-60.00%200.00K

-154.55%-600.00K

275.00%1.50M

675.00%2.30M

66.67%500.00K

150.00%1.10M

100.00%400.00K

56.19%-400.00K

360.87%300.00K

-411.17%-2.20M

-75.64%200.00K

-204.70%-913.00K

-170.55%-115.00K

972.84%707.00K

422.93%821.00K

-62.00%872.00K

-81.00%163.00K

-115.61%-81.00K

-50.16%157.00K

25400.00%2.29M

111.33%858.00K

105.14%519.00K

-78.23%315.00K

101.75%9.00K

-85.16%406.00K

-361.79%-10.11M

198.35%1.45M

-145.14%-515.00K

261.43%2.74M

-51.88%3.86M

-79.56%485.00K

-10.02%1.14M

1476.36%757.00K

27558.62%8.02M

47360.00%2.37M

3436.84%1.27M

-466.67%-55.00K

625.00%29.00K

115.15%5.00K

66.37%-38.00K

-48.28%15.00K

-76.47%4.00K

-94.12%-33.00K

54.44%-113.00K

-21.62%29.00K

153.13%17.00K

-666.67%-17.00K

82.67%-248.00K

-15.91%37.00K

-3300.00%-32.00K

400.00%3.00K

---1.43M

--44.00K

--1.00K

---1.00K

Change in working capital

-198.29%-11.50M

772.73%9.60M

38.89%-6.60M

6.55%17.90M

219.39%11.70M

116.42%1.10M

44.90%-10.80M

573.08%16.80M

-420.72%-9.80M

45.59%-6.70M

32.41%-19.60M

159.30%2.50M

76.47%-1.88M

22.02%-12.31M

-33.65%-29.00M

-173.55%-4.21M

-174.62%-8.00M

-637.51%-15.79M

-164.51%-21.70M

-57.35%5.72M

224.52%10.72M

128.30%2.94M

-6.05%-8.20M

102.23%13.42M

123.61%3.30M

2.34%-10.38M

-96.22%-7.74M

33.69%6.63M

-656.22%-13.99M

-15.34%-10.63M

37.86%-3.94M

585.14%4.96M

-815.84%-1.85M

-3368.44%-9.22M

-278.97%-6.34M

-4162.50%-1.02M

-111.07%-202.00K

-84.36%282.00K

-581.03%-1.67M

-101.90%-24.00K

-73.88%1.82M

51.01%1.80M

108.01%348.00K

231.15%1.26M

220.80%6.99M

181.17%1.19M

-402.55%-4.34M

-124.84%-963.00K

-56.92%2.18M

-0.14%-1.47M

34.25%-864.00K

--3.88M

--5.06M

---1.47M

---1.31M

-Change in receivables

-211.11%-15.00M

72.06%-1.90M

-30.43%-15.00M

-53.37%8.30M

237.50%13.50M

-351.85%-6.80M

-45.57%-11.50M

103.75%17.80M

-73.95%4.00M

176.90%2.70M

52.06%-7.90M

59.21%8.74M

4711.11%15.36M

67.21%-3.51M

40.04%-16.48M

-45.22%5.49M

60.64%-333.00K

-730.08%-10.71M

-406.84%-27.49M

-11.58%10.02M

-143.54%-846.00K

-5.22%-1.29M

38.71%-5.42M

395.15%11.33M

39.38%1.94M

69.57%-1.23M

8.62%-8.85M

-31.82%2.29M

711.40%1.39M

-76.40%-4.03M

15.02%-9.68M

1437.05%3.36M

-114.29%-228.00K

-661.33%-2.28M

-95.42%-11.39M

-108.14%-251.00K

-39.38%1.60M

-130.64%-300.00K

-96.26%-5.83M

27.62%3.08M

-7.03%2.63M

3.71%979.00K

47.62%-2.97M

269.83%2.42M

27.22%2.83M

142.81%944.00K

-48.99%-5.67M

-81.72%653.00K

-33.01%2.23M

-4423.53%-2.21M

29.15%-3.81M

--3.57M

--3.32M

--51.00K

---5.37M

-Change in inventory

-72.73%2.70M

-140.00%-2.80M

257.14%1.10M

191.43%3.20M

306.25%9.90M

325.81%7.00M

89.23%-700.00K

52.28%-3.50M

-166.08%-4.80M

-29.65%-3.10M

57.99%-6.50M

56.32%-7.33M

85.95%-1.80M

80.25%-2.39M

-43.13%-15.47M

-133.00%-16.79M

-251.08%-12.84M

-678.22%-12.11M

-283.57%-10.81M

-237.94%-7.21M

51.73%8.50M

124.50%2.09M

24.43%-2.82M

154.71%5.22M

162.24%5.60M

-50.11%-8.55M

-496.70%-3.73M

2.55%2.05M

-82.08%-9.00M

7.68%-5.69M

123.79%940.00K

205.43%2.00M

-2146.82%-4.94M

-1579.14%-6.17M

-1335.00%-3.95M

-72.93%-1.90M

-132.69%-220.00K

-60.32%417.00K

-48.14%320.00K

-166.26%-1.10M

-36.51%673.00K

530.74%1.05M

200.82%617.00K

61.67%-412.00K

414.54%1.06M

-278.10%-244.00K

-1348.98%-612.00K

-230.30%-1.07M

-145.36%-337.00K

-71.46%137.00K

103.58%49.00K

--825.00K

--743.00K

--480.00K

---1.37M

-Change in other current assets

142.11%4.60M

-42.11%-5.40M

264.71%6.20M

63.16%-2.80M

1800.00%1.90M

-3700.00%-3.80M

200.00%1.70M

-378.69%-7.60M

103.35%100.00K

-100.99%-100.00K

-745.77%-1.70M

15.55%2.73M

-198.74%-2.99M

775.81%10.06M

57.68%-201.00K

150.27%2.36M

172.21%3.03M

-30.19%1.15M

68.89%-475.00K

1250.00%943.00K

225.15%1.11M

241.41%1.65M

-11.70%-1.53M

-117.30%-82.00K

135.01%342.00K

-587.03%-1.16M

-190.85%-1.37M

316.44%474.00K

-588.03%-977.00K

-69.40%239.00K

52.33%-470.00K

-207.35%-219.00K

78.39%-142.00K

-35.98%781.00K

3.90%-986.00K

124.31%204.00K

-1388.24%-657.00K

771.43%1.22M

-623.47%-1.03M

-187.58%-839.00K

-92.28%51.00K

123.14%140.00K

117.90%196.00K

109.63%958.00K

271.35%661.00K

-216.35%-605.00K

-16.61%-1.09M

213.12%457.00K

947.62%178.00K

37.57%520.00K

-69.80%-939.00K

---404.00K

---21.00K

--378.00K

---553.00K

-Change in other current liabilities

-60.00%-800.00K

40.91%-1.30M

0.00%-700.00K

-114.12%-1.20M

61.54%-500.00K

-10.00%-2.20M

46.15%-700.00K

517.49%8.50M

-163.73%-1.30M

68.23%-2.00M

-17.33%-1.30M

36.53%-2.04M

438.87%2.04M

-102.70%-6.30M

-35.29%-1.11M

-130.96%-3.21M

-21.86%-602.00K

-350.80%-3.11M

-16.83%-819.00K

-522.19%-1.39M

31.20%-494.00K

31.71%-689.00K

-6.37%-701.00K

-73.03%329.00K

-583.81%-718.00K

-1701.79%-1.01M

-3976.47%-659.00K

-27.12%1.22M

88.56%-105.00K

-138.62%-56.00K

-88.67%17.00K

20825.00%1.67M

---918.00K

--145.00K

157.69%150.00K

188.89%8.00K

100.00%0.00

---260.00K

82.35%-9.00K

-21.43%-17.00K

-115.79%-3.00K

100.00%0.00

71.19%-51.00K

-163.64%-14.00K

733.33%19.00K

-200.00%-2.00K

-32.09%-177.00K

109.02%22.00K

94.92%-3.00K

-97.62%2.00K

---134.00K

---244.00K

---59.00K

--84.00K

Cash from non-recurring investing activities

Cash from operating activities

-27.30%25.30M

9.47%37.00M

6.74%19.00M

5.93%35.70M

194.92%34.80M

29.50%33.80M

44.72%17.80M

-5.62%33.70M

-60.65%11.80M

-11.57%26.10M

-16.26%12.30M

14.38%35.71M

-7.59%29.99M

-14.32%29.52M

-2.61%14.69M

-0.99%31.22M

-11.57%32.45M

36.36%34.45M

0.10%15.08M

-20.35%31.53M

44.18%36.70M

349.78%25.26M

-24.01%15.07M

19.13%39.58M

94.22%25.45M

-65.87%5.62M

35.26%19.83M

203.15%33.23M

-21.70%13.11M

77.91%16.46M

17.90%14.66M

52.64%10.96M

78.39%16.74M

-19.22%9.25M

18.51%12.43M

-18.97%7.18M

-25.36%9.38M

-21.08%11.45M

-24.85%10.49M

-45.12%8.86M

-37.23%12.57M

-12.53%14.51M

38.44%13.96M

56.15%16.15M

50.27%20.02M

35.38%16.59M

-9.98%10.08M

-14.51%10.34M

-18.25%13.33M

1.47%12.25M

-4.45%11.20M

--12.10M

--16.30M

--12.08M

--11.72M

Investing cash flow

Net cash from continuing investing activities

1.49%6.80M

-29.67%6.40M

7.94%6.80M

-16.33%8.20M

-24.72%6.70M

-18.75%9.10M

-38.24%6.30M

80.08%9.80M

-3.59%8.90M

32.39%11.20M

118.56%10.20M

-47.48%5.44M

31.42%9.23M

38.48%8.46M

-41.84%4.67M

28.50%10.36M

229.61%7.02M

175.93%6.11M

173.48%8.02M

50.18%8.06M

-54.11%2.13M

-63.63%2.21M

-66.38%2.93M

-44.28%5.37M

-42.69%4.64M

-4.04%6.09M

106.14%8.73M

-30.81%9.64M

63.92%8.10M

150.85%6.34M

458.58%4.23M

578.70%13.93M

153.54%4.94M

62.32%2.53M

-58.96%758.00K

45.64%2.05M

7322.22%1.95M

-10.67%1.56M

38.35%1.85M

-61.74%1.41M

-101.43%-27.00K

-43.71%1.74M

-31.85%1.33M

14.88%3.68M

-62.06%1.89M

-49.65%3.10M

-41.78%1.96M

-51.83%3.21M

159.97%4.98M

107.45%6.15M

90.65%3.37M

--6.66M

--1.92M

--2.97M

--1.77M

Capital expenditures

0.00%6.80M

-27.47%6.60M

7.94%6.80M

-16.33%8.20M

-24.44%6.80M

-20.18%9.10M

-38.24%6.30M

-8.74%9.80M

-2.60%9.00M

33.85%11.40M

56.83%10.20M

2.73%10.74M

31.18%9.24M

38.80%8.52M

-19.30%6.50M

29.65%10.45M

225.06%7.04M

169.36%6.14M

174.40%8.06M

48.19%8.06M

-53.34%2.17M

-65.59%2.28M

-66.59%2.94M

-43.78%5.44M

-42.81%4.64M

4.37%6.62M

107.51%8.79M

-30.56%9.68M

63.63%8.12M

149.08%6.34M

458.97%4.24M

577.54%13.94M

154.51%4.96M

63.48%2.55M

-59.00%758.00K

45.99%2.06M

20.52%1.95M

-10.67%1.56M

38.50%1.85M

-62.06%1.41M

-14.66%1.62M

-43.71%1.74M

-31.85%1.33M

10.34%3.71M

-62.46%1.90M

-49.65%3.10M

-41.78%1.96M

-49.43%3.37M

158.89%5.05M

107.45%6.15M

88.41%3.37M

--6.66M

--1.95M

--2.97M

--1.79M

Net cash flow from disposal of fixed assets

13.56%6.70M

-35.80%5.20M

10.91%6.10M

-15.91%7.40M

1.72%5.90M

-21.36%8.10M

-39.56%5.50M

87.75%8.80M

-31.28%5.80M

32.39%10.30M

139.92%9.10M

-51.41%4.69M

25.43%8.44M

48.42%7.78M

-48.75%3.79M

29.93%9.65M

253.41%6.73M

136.77%5.24M

152.25%7.40M

38.29%7.42M

-59.00%1.90M

-63.63%2.21M

-66.38%2.93M

-44.28%5.37M

-42.69%4.64M

-4.04%6.09M

106.14%8.73M

-30.81%9.64M

63.92%8.10M

150.85%6.34M

458.58%4.23M

731.46%13.93M

153.54%4.94M

62.32%2.53M

-23.97%758.00K

18.88%1.68M

7322.22%1.95M

-10.67%1.56M

-25.32%997.00K

-61.74%1.41M

-101.43%-27.00K

-43.71%1.74M

-31.85%1.33M

14.88%3.68M

-62.06%1.89M

-49.65%3.10M

-41.78%1.96M

-51.83%3.21M

159.97%4.98M

107.45%6.15M

90.65%3.37M

--6.66M

--1.92M

--2.97M

--1.77M

Net cash flow from intangible asset transactions

-87.50%100.00K

20.00%1.20M

-12.50%700.00K

-20.00%800.00K

-74.19%800.00K

11.11%1.00M

-27.27%800.00K

32.45%1.00M

291.91%3.10M

32.35%900.00K

25.86%1.10M

5.74%755.00K

168.14%791.00K

-21.57%680.00K

40.29%874.00K

11.91%714.00K

29.96%295.00K

--867.00K

--623.00K

--638.00K

--227.00K

----

--0.00

----

--377.00K

--0.00

--850.00K

----

Net cash flow from business transactions

---1.60M

----

-100.00%0.00

--0.00

100.00%0.00

1350.00%600.00K

100.00%0.00

---30.10M

-6764.04%-84.70M

99.62%-48.00K

-44.32%-68.52M

--0.00

227.10%1.27M

94.18%-12.63M

---47.48M

--0.00

---1.00M

---217.03M

----

--0.00

100.00%0.00

----

--0.00

-1403.60%-7.52M

---527.14M

----

100.00%0.00

---500.00K

----

---200.06M

----

--0.00

----

Net cash flow from investment products

----

--0.00

----

-100.00%0.00

-85.93%3.80M

-101.13%-51.00K

-79.03%842.00K

-2.56%2.10M

12365.91%26.98M

352.31%4.52M

584.32%4.01M

467.69%2.15M

-102.01%-220.00K

89.78%-1.79M

-124.44%-829.00K

81.91%-585.00K

439.04%10.92M

-405.21%-17.55M

217.82%3.39M

-278.42%-3.23M

-80.20%2.03M

64.67%-3.47M

44.58%-2.88M

146.15%1.81M

--10.23M

---9.83M

---5.20M

---3.93M

Net cash flow from other investing activities

---1.60M

----

---3.00K

----

--0.00

---850.00K

--0.00

---575.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-25.37%-8.40M

29.67%-6.40M

-7.94%-6.80M

12.77%-8.20M

22.99%-6.70M

77.91%-9.10M

93.34%-6.30M

-66.73%-9.40M

88.54%-8.70M

-529.58%-41.20M

-3418.04%-94.60M

74.45%-5.64M

-40.56%-75.93M

2.42%-6.54M

64.05%-2.69M

90.28%-22.06M

-1436.38%-54.02M

-59.48%-6.71M

-475.38%-7.48M

-4307.95%-226.88M

-47.24%-3.52M

30.93%-4.21M

85.11%-1.30M

46.59%-5.15M

84.71%-2.39M

98.86%-6.09M

-106.14%-8.73M

4.88%-9.64M

-184.29%-15.62M

-31673.74%-536.02M

-416.44%-4.23M

94.22%-10.13M

-313.48%-5.50M

-168.66%-1.69M

340.13%1.34M

-10650.34%-175.12M

198.39%2.57M

195.49%2.46M

112.18%304.00K

-126.43%-1.63M

86.54%-2.62M

-975.17%-2.57M

51.95%-2.50M

622.29%6.16M

-129.93%-19.44M

103.26%294.00K

-234.32%-5.19M

-133.02%-1.18M

28.03%-8.46M

-10.67%-9.03M

72.71%-1.55M

--3.57M

---11.75M

---8.16M

---5.69M

Financing cash flow

Cash flow from continuous financing activities

52.99%-12.60M

-58.14%-27.20M

-109.26%-11.30M

-4.32%-29.00M

-509.09%-26.80M

-205.52%-17.20M

-107.32%-5.40M

-23.85%-27.80M

-110.90%-4.40M

201.98%16.30M

935.41%73.80M

16.63%-22.45M

22.13%40.37M

17.03%-15.98M

6.61%-8.83M

-114.02%-26.92M

195.48%33.05M

-79.88%-19.27M

-5.75%-9.46M

906.91%192.01M

-30.36%-34.62M

-189.46%-10.71M

49.44%-8.95M

-49.95%-23.80M

-135.94%-26.55M

-101.05%-3.70M

-114.45%-17.69M

17.04%-15.87M

-12.16%-11.26M

16345.78%352.05M

752.62%122.42M

-114.10%-19.13M

-399.75%-10.04M

1.95%-2.17M

-473.99%-18.76M

6838.28%135.71M

7.12%-2.01M

51.80%-2.21M

-58.95%-3.27M

92.93%-2.01M

-0.60%-2.16M

-110.51%-4.58M

54.93%-2.06M

-1432.29%-28.47M

2.18%-2.15M

-1.16%-2.18M

-120.39%-4.56M

94.00%-1.86M

-1.52%-2.20M

-0.56%-2.15M

60.89%-2.07M

---30.95M

---2.16M

---2.14M

---5.29M

Net cash flow from debt Issuance/repayment

72.27%-6.60M

-1.71%-17.80M

-1014.29%-7.80M

-5.26%-26.00M

-1600.00%-23.80M

-174.79%-17.50M

-100.89%-700.00K

-23.89%-24.70M

-103.13%-1.40M

285.91%23.40M

1941.24%78.40M

18.20%-19.94M

22.42%44.78M

21.98%-12.59M

28.16%-4.26M

-112.41%-24.37M

217.79%36.58M

-100.52%-16.13M

-5.84%-5.93M

1075.31%196.43M

-30.20%-31.06M

-232.55%-8.05M

60.95%-5.60M

-61.65%-20.14M

-372.05%-23.85M

-98.29%6.07M

87.54%-14.34M

---12.46M

209.60%8.77M

--355.17M

-619.17%-115.07M

-100.00%0.00

---8.00M

--0.00

---16.00M

--140.00M

----

---169.00K

----

Net cash flow from common stock issuance/repurchase

-466.67%-2.20M

-1320.00%-6.10M

0.00%500.00K

50.00%600.00K

0.00%600.00K

0.00%500.00K

-4.31%400.00K

17.19%600.00K

-12.28%500.00K

-16.67%500.00K

-10.87%418.00K

-5.01%512.00K

18.50%570.00K

80.18%600.00K

47.95%469.00K

77.30%539.00K

30.71%481.00K

-6.20%333.00K

-20.35%317.00K

-25.67%304.00K

-15.40%368.00K

-12.99%355.00K

5.01%398.00K

14.57%409.00K

-0.91%435.00K

-99.83%408.00K

-0.26%379.00K

14.79%357.00K

68.85%439.00K

117052.68%240.16M

81.82%380.00K

-24.51%311.00K

26.83%260.00K

-3.76%205.00K

-15.38%209.00K

85.59%412.00K

-5.53%205.00K

-36.04%213.00K

10.76%247.00K

3.74%222.00K

-3.13%217.00K

80.00%333.00K

7.21%223.00K

15.68%214.00K

12.56%224.00K

-30.71%185.00K

7.22%208.00K

6.94%185.00K

4.19%199.00K

88.03%267.00K

--194.00K

--173.00K

--191.00K

--142.00K

Cash dividend payments

3.45%3.00M

0.00%3.00M

0.00%2.90M

3.45%3.00M

0.00%3.00M

2.25%3.00M

-0.85%2.90M

-0.82%2.90M

2.85%3.00M

0.62%2.93M

0.76%2.92M

0.83%2.92M

0.90%2.92M

0.52%2.90M

0.45%2.90M

0.21%2.89M

0.24%2.88M

1.30%2.88M

18.10%2.88M

16.89%2.84M

17.18%2.84M

-17.75%2.44M

0.54%2.44M

0.54%2.43M

0.37%2.43M

-14.91%2.96M

0.83%2.42M

0.79%2.42M

-49.65%2.42M

45.57%3.48M

-91.67%2.40M

0.92%2.40M

101.85%4.80M

-49.64%2.39M

1120.82%28.85M

0.76%2.38M

0.85%2.38M

102.04%4.75M

-92.33%2.36M

1.03%2.36M

1.16%2.36M

-56.76%2.35M

--30.79M

--2.34M

--2.33M

--5.44M

Proceeds from stock option exercised by employees

----

--0.00

----

Net cash flow from other financing activities

-14.29%-800.00K

-110.71%-300.00K

54.55%-1.00M

-20.00%-600.00K

0.00%-700.00K

159.57%2.80M

-4.76%-2.20M

-8433.33%-500.00K

65.07%-700.00K

-350.62%-4.70M

7.04%-2.10M

105.71%6.00K

-72.02%-2.00M

-46.49%-1.04M

-131.93%-2.26M

94.30%-105.00K

-19.24%-1.17M

-391.03%-712.00K

-19.51%-974.00K

-57.35%-1.84M

-326.64%-977.00K

98.02%-145.00K

7.49%-815.00K

-28.29%-1.17M

98.69%-229.00K

-918.64%-7.32M

-267.08%-881.00K

94.66%-912.00K

-20026.14%-17.54M

---719.00K

---240.00K

-722.00%-17.07M

8700.00%88.00K

----

-1562.68%-2.08M

-94.44%1.00K

--3.00K

-66.67%1.00K

-8.39%142.00K

5.88%18.00K

100.00%0.00

0.00%3.00K

-47.81%155.00K

185.00%17.00K

-428.57%-23.00K

-78.57%3.00K

261.41%297.00K

-2100.00%-20.00K

--7.00K

600.00%14.00K

---184.00K

--1.00K

--0.00

--2.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

52.99%-12.60M

-58.14%-27.20M

-109.26%-11.30M

-4.32%-29.00M

-509.09%-26.80M

-205.52%-17.20M

-107.32%-5.40M

-23.85%-27.80M

-110.90%-4.40M

201.98%16.30M

935.41%73.80M

16.63%-22.45M

22.13%40.37M

17.03%-15.98M

6.61%-8.83M

-114.02%-26.92M

195.48%33.05M

-79.88%-19.27M

-5.75%-9.46M

906.91%192.01M

-30.36%-34.62M

-189.46%-10.71M

49.44%-8.95M

-49.95%-23.80M

-135.94%-26.55M

-101.05%-3.70M

-114.45%-17.69M

17.04%-15.87M

-12.16%-11.26M

16345.78%352.05M

752.62%122.42M

-114.10%-19.13M

-399.75%-10.04M

1.95%-2.17M

-473.99%-18.76M

6838.28%135.71M

7.12%-2.01M

51.80%-2.21M

-58.95%-3.27M

92.93%-2.01M

-0.60%-2.16M

-110.51%-4.58M

54.93%-2.06M

-1432.29%-28.47M

2.18%-2.15M

-1.16%-2.18M

-120.39%-4.56M

94.00%-1.86M

-1.52%-2.20M

-0.56%-2.15M

60.89%-2.07M

---30.95M

---2.16M

---2.14M

---5.29M

Net cash flow

Beginning cash balance

17.78%53.00M

23.06%45.90M

36.11%44.10M

32.67%46.70M

20.00%45.00M

2.75%37.30M

-25.86%32.40M

-4.26%35.20M

-9.31%37.50M

9.81%36.30M

52.90%43.70M

-22.97%36.77M

20.16%41.35M

27.32%33.06M

13.16%28.58M

46.94%47.73M

-7.00%34.41M

-4.87%25.96M

13.97%25.26M

136.35%32.48M

177.77%37.00M

62.89%27.29M

-5.75%22.16M

-13.65%13.74M

-55.51%13.32M

-91.56%16.76M

-63.19%23.52M

-80.41%15.91M

-61.94%29.94M

181.98%198.53M

-13.93%63.88M

-26.20%81.23M

-21.03%78.67M

-21.68%70.41M

-9.41%74.22M

43.66%110.07M

39.02%99.63M

43.97%89.90M

44.14%81.93M

15.92%76.61M

-0.65%71.67M

13.39%62.45M

3.52%56.84M

42.17%66.09M

73.05%72.14M

35.73%55.07M

59.27%54.91M

-4.14%46.49M

-11.84%41.69M

-23.93%40.58M

-32.74%34.48M

--48.50M

--47.28M

--53.34M

--51.26M

Current period cash flow changes

11.76%1.90M

-7.79%7.10M

-63.27%1.80M

7.14%-2.60M

173.91%1.70M

541.67%7.70M

166.22%4.90M

-140.37%-2.80M

48.95%-2.30M

-85.53%1.20M

-265.29%-7.40M

136.22%6.94M

-133.83%-4.50M

-1.82%8.29M

532.34%4.48M

-165.01%-19.15M

394.60%13.32M

-12.99%8.45M

-86.20%708.00K

-185.82%-7.22M

-1171.09%-4.52M

382.62%9.71M

175.93%5.13M

10.78%8.42M

103.00%422.00K

97.96%-3.44M

-105.02%-6.76M

143.92%7.60M

-658.66%-14.07M

-2139.26%-168.59M

3629.38%134.65M

51.67%-17.31M

-75.77%2.52M

-15.02%8.27M

-147.87%-3.81M

-773.46%-35.81M

110.04%10.39M

5.50%9.73M

42.23%7.97M

157.47%5.32M

181.87%4.95M

-45.97%9.22M

3358.64%5.60M

-209.86%-9.25M

-225.81%-6.04M

1436.00%17.07M

-97.34%162.00K

160.08%8.42M

38.88%4.80M

767.97%1.11M

193.83%6.10M

---14.02M

--3.46M

--128.00K

--2.08M

Effect of exchange rate changes

-700.00%-2.40M

1750.00%3.70M

175.00%900.00K

-257.14%-1.10M

140.00%400.00K

--200.00K

-209.09%-1.20M

201.89%700.00K

-193.46%-1.00M

-100.00%0.00

-16.16%1.10M

50.11%-687.00K

-41.56%1.07M

4054.55%1.30M

-48.85%1.31M

64.60%-1.38M

159.39%1.83M

94.85%-33.00K

727.42%2.56M

-75.15%-3.89M

-178.79%-3.08M

-187.09%-641.00K

285.63%310.00K

-1705.69%-2.22M

1426.44%3.91M

168.98%736.00K

-109.26%-167.00K

-112.40%-123.00K

-122.50%-295.00K

-137.18%-1.07M

53.84%1.80M

127.75%992.00K

194.61%1.31M

245.61%2.87M

165.16%1.17M

-3747.96%-3.58M

115.65%445.00K

-205.46%-1.97M

111.61%442.00K

103.17%98.00K

36.50%-2.84M

-20.84%1.87M

-2165.48%-3.81M

-376.74%-3.09M

-310.28%-4.48M

5390.70%2.36M

88.66%-168.00K

-11.48%1.12M

99.07%2.13M

102.61%43.00K

-211.01%-1.48M

--1.26M

--1.07M

---1.65M

--1.33M

Ending cash balance

17.56%54.90M

17.78%53.00M

23.06%45.90M

36.11%44.10M

32.67%46.70M

20.00%45.00M

2.75%37.30M

-25.86%32.40M

-4.47%35.20M

-9.31%37.50M

9.81%36.30M

52.90%43.70M

-22.80%36.85M

20.16%41.35M

27.32%33.06M

13.16%28.58M

46.94%47.73M

-7.00%34.41M

-4.87%25.96M

13.97%25.26M

136.35%32.48M

177.77%37.00M

62.89%27.29M

-5.75%22.16M

-13.43%13.74M

-55.51%13.32M

-91.56%16.76M

-63.21%23.52M

-80.45%15.88M

-61.94%29.94M

181.98%198.53M

-13.92%63.92M

-26.20%81.19M

-21.03%78.67M

-21.68%70.41M

-9.37%74.26M

43.60%110.02M

39.02%99.63M

43.97%89.90M

44.14%81.93M

15.92%76.61M

-0.65%71.67M

13.39%62.45M

3.52%56.84M

42.17%66.09M

73.05%72.14M

35.73%55.07M

59.27%54.91M

-8.38%46.49M

-22.03%41.69M

-23.93%40.58M

--34.48M

--50.74M

--53.47M

--53.34M

Free cash flow

-33.93%18.50M

23.08%30.40M

6.09%12.20M

15.06%27.50M

900.00%28.00M

68.03%24.70M

447.62%11.50M

-4.28%23.90M

-86.51%2.80M

-30.00%14.70M

-74.34%2.10M

20.25%24.97M

-18.34%20.75M

-25.84%21.00M

16.53%8.18M

-11.52%20.76M

-26.42%25.41M

23.18%28.32M

-42.10%7.02M

-31.27%23.47M

65.94%34.53M

2389.44%22.99M

9.91%12.13M

44.98%34.14M

317.50%20.81M

-109.93%-1.00M

5.89%11.04M

891.33%23.55M

-57.67%4.98M

50.87%10.11M

-10.73%10.42M

-158.08%-2.98M

58.42%11.77M

-32.24%6.70M

35.10%11.68M

-31.25%5.12M

-32.14%7.43M

-22.50%9.89M

-31.55%8.64M

-40.06%7.45M

-39.59%10.95M

-5.37%12.77M

55.38%12.63M

78.25%12.44M

119.08%18.13M

121.15%13.49M

3.67%8.13M

28.21%6.98M

-42.33%8.28M

-33.04%6.10M

-21.14%7.84M

--5.44M

--14.35M

--9.11M

--9.94M

Currency unit

USD

Audit opinions

KeyAI

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