Proceeds from maturities of short-term investments
29,570
Cash received from disposal of property, plant and equipment sales
522
Cash received from long-term investments
2,368
Payments to acquire property, plant and equipment (including 2,193 and 2,839 paid to related parties for the six months ended june 30, 2025 and 2024, respectively)
18,484
Purchase of short-term investments
23,096
Payments to acquire intangible assets
67
Investment under the equity method
1,112
Net cash used in investing activities
-10,299
Repayments of bank loans
53,890
Proceeds from bank loans
52,829
Dividends paid to the common shareholders
1,773
Net cash (used in)/provided by financing activities
-2,834
Effects of exchange rate on cash, cash equivalents and pledged cash
1,195
Net increase/(decrease) in cash, cash equivalents and pledged cash
37,144
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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