MY Stock MarketDetailed Quotes
0032 REDTONE
- 0.985
- -0.025-2.48%
15min DelayNot Open Nov 12 16:56 CST
761.36MMarket Cap12.79P/E (TTM)
1.010High0.955Low1.39MVolume1.000Open1.010Pre Close1.36MTurnover1.17252wk High0.46%Turnover Ratio772.95MShares0.62052wk Low0.077EPS TTM297.75MFloat Cap1.172Historical High12.79P/E (Static)302.28MShs Float0.113Historical Low0.077EPS LYR5.45%Amplitude0.03Dividend TTM2.59P/B100Lot Size2.54%Div YieldTTM
REDTONE Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -18.58%215.01M | -65.43%48.2M | -29.22%43.52M | 140.54%78.21M | 47.05%45.08M | 45.25%264.07M | 112.87%139.41M | 182.05%61.49M | -45.70%32.52M | -11.48%30.66M |
| Revenue from customers | -18.69%214.71M | -65.64%47.9M | -29.23%43.51M | 140.54%78.21M | 47.05%45.08M | 45.25%264.07M | 112.87%139.41M | 182.05%61.49M | -45.70%32.52M | -11.48%30.66M |
| Other cash income from operating activities | --301K | --295K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -52.84%-237.69M | -134.82%-74.7M | 3.55%-61.44M | -52.56%-50M | -89.28%-51.55M | -55.07%-155.52M | -1.30%-31.81M | -195.05%-63.7M | -28.48%-32.77M | -25.02%-27.23M |
| Other cash payments from operating activities | -52.84%-237.69M | -134.82%-74.7M | 3.55%-61.44M | -52.56%-50M | -89.28%-51.55M | -55.07%-155.52M | -1.30%-31.81M | -195.05%-63.7M | -28.48%-32.77M | -25.02%-27.23M |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | ||||||||||
| Direct interest received | ||||||||||
| Direct tax refund paid | -40.14%-27.1M | -85.46%-12.41M | -15.76%-6.41M | -18.59%-3.63M | -14.87%-4.65M | -29.46%-19.34M | -11.07%-6.69M | -73.55%-5.54M | -28.08%-3.06M | -21.45%-4.05M |
| Operating cash flow | -155.79%-49.78M | -138.56%-38.91M | -213.96%-24.33M | 840.67%24.58M | -1,676.04%-11.12M | 33.99%89.21M | 259.57%100.91M | -160.03%-7.75M | -110.38%-3.32M | -106.58%-626K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 74.83%-4.06M | -103.55%-861K | 82.97%-1.47M | 93.04%-492K | -12,290.00%-1.24M | -899.81%-16.15M | 49.34%-423K | -4,675.14%-8.64M | -1,464.38%-7.07M | 93.20%-10K |
| Net intangibles purchase and sale | -96.87%-21.54M | --0 | --0 | ---21.54M | --0 | 6.96%-10.94M | ---7.28M | --0 | --0 | ---3.66M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | 674.80%44.29M | 914.41%61.49M | 17,059.86%47.32M | -117.71%-6.7M | -53.30%-57.81M | ---7.71M | -143.50%-7.55M | 98.39%-279K | 123.48%37.84M | -122.75%-37.71M |
| Dividends received (cash flow from investment activities) | -65.22%560K | -75.40%294K | -71.10%50K | -52.17%66K | 44.23%150K | 386.40%1.61M | 519.17%1.2M | 150.72%173K | 100.00%138K | --104K |
| Interest received (cash flow from investment activities) | 26.97%1.52M | -92.29%31K | 18.52%288K | 111.93%462K | 122.05%735K | 75.33%1.19M | 119.67%402K | 46.39%243K | 24.57%218K | 110.83%331K |
| Net changes in other investments | 345.69%6.1M | ---- | ---- | ---- | ---- | -56.42%1.37M | ---- | ---- | ---- | ---- |
| Investing cash flow | 187.72%26.86M | 645.56%67.05M | 388.55%30.58M | -177.08%-12.61M | -42.05%-58.17M | -231.99%-30.62M | -172.72%-12.29M | 21.01%6.26M | 213.74%16.35M | -142.00%-40.95M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -4.17%-100K | 8.70%-21K | -17.39%-27K | -3.85%-27K | -4.17%-25K | 3.03%-96K | 25.81%-23K | -4.55%-23K | -13.04%-26K | -4.35%-24K |
| Increase or decrease of lease financing | 25.37%-2.09M | -50.12%-641K | -5.97%-497K | 44.96%-513K | 54.77%-441K | 56.17%-2.8M | 64.36%-427K | 69.04%-469K | 49.40%-932K | 47.01%-975K |
| Cash dividends paid | -38.89%-19.32M | --0 | --0 | ---- | ---- | 0.00%-13.91M | --0 | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | 17.80%-2.99M | 78.95%-681K | -315.15%-548K | -1,541.58%-1.66M | 39.76%-100K | -236.79%-3.63M | -1,667.76%-3.24M | 60.36%-132K | 63.14%-101K | 42.56%-166K |
| Net other fund-raising expenses | ---- | ---- | -213.45%-135K | 60.06%-137K | -65.63%-159K | ---- | ---- | --119K | ---343K | ---96K |
| Financing cash flow | -19.84%-24.5M | 72.90%-912K | -139.01%-1.21M | -41.42%-21.66M | 42.51%-725K | 6.34%-20.45M | -91.74%-3.37M | 72.99%-505K | 4.59%-15.32M | 41.40%-1.26M |
| Net cash flow | ||||||||||
| Beginning cash position | 75.74%88.51M | 325.90%13.86M | 67.96%8.82M | 145.68%18.5M | 75.74%88.51M | 239.44%50.36M | -54.50%3.26M | -23.16%5.25M | 42.54%7.53M | 239.44%50.36M |
| Current changes in cash | -224.31%-47.42M | -68.06%27.23M | 353.11%5.05M | -324.61%-9.68M | -63.44%-70.01M | 7.37%38.14M | 97.30%85.25M | -717.34%-1.99M | -247.19%-2.28M | -348.29%-42.83M |
| End cash Position | -53.57%41.09M | -53.57%41.09M | 325.90%13.86M | 67.96%8.82M | 145.68%18.5M | 75.74%88.51M | 75.74%88.51M | -54.50%3.26M | -23.16%5.25M | 42.54%7.53M |
| Free cash flow | -221.35%-75.38M | -142.68%-39.78M | -57.40%-25.8M | 124.53%2.55M | -187.64%-12.36M | 16.79%62.12M | 502.54%93.2M | -418.57%-16.39M | -132.97%-10.39M | -145.85%-4.3M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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