Earnings
PAR
40.11
-1.59%
-0.65
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2021-12-31
-75.80M
21.42M
-10.42M
--
--
--
36.65M
--
--
-25.01M
--
-53.16M
-8.29M
--
--
--
-374.70M
-382.99M
204.01M
239.59M
--
--
--
--
--
--
443.61M
273.00K
7.73M
FY 2020-12-31
-36.56M
14.45M
-3.23M
--
--
--
11.83M
--
--
-6.73M
--
-20.24M
-9.23M
--
--
--
191.00K
-9.04M
378.00K
180.31M
--
--
--
--
--
--
180.69M
1.24M
152.65M
FY 2019-12-31
-15.57M
7.25M
-4.00M
--
--
--
4.13M
--
--
-7.94M
--
-16.13M
-6.53M
--
--
--
-17.35M
-23.88M
889.00K
67.22M
--
--
--
--
--
--
65.56M
-996.00K
24.55M
FY 2018-12-31
-24.12M
4.73M
13.81M
--
--
--
2.80M
--
--
-1.07M
--
-3.85M
-7.84M
--
--
--
1.13M
-6.71M
860.00K
6.49M
--
--
--
--
--
--
7.35M
99.00K
-3.12M
FY 2017-12-31
-3.39M
4.03M
4.16M
--
--
--
1.74M
--
--
-6.23M
--
314.00K
-8.86M
--
--
--
0.00
-8.86M
1.50M
763.00K
--
--
--
--
--
--
6.06M
31.00K
-2.46M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.