MY Stock MarketDetailed Quotes
0032 REDTONE
- 1.130
- -0.020-1.74%
15min DelayNot Open Jul 12 16:53 CST
873.44MMarket Cap23.54P/E (TTM)
1.150High1.110Low1.95MVolume1.150Open1.150Pre Close2.22MTurnover1.18052wk High0.64%Turnover Ratio772.95MShares0.60852wk Low0.048EPS TTM345.74MFloat Cap1.180Historical High15.27P/E (Static)305.96MShs Float0.117Historical Low0.074EPS LYR3.48%Amplitude0.03Dividend TTM3.09P/B100Lot Size2.21%Div YieldTTM
REDTONE Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -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 | 15.63%181.8M | 203.11%65.49M |
| Revenue from customers | -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 | 15.63%181.8M | 203.11%65.49M |
| Cash paid | 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 | 19.40%-100.29M | -8.28%-31.41M |
| Other cash payments from operating activities | 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 | 19.40%-100.29M | -8.28%-31.41M |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | ||||||||||
| Direct interest received | ||||||||||
| Direct tax refund paid | -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 | -42.95%-14.94M | -15.36%-6.02M |
| Operating cash flow | -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 | 197.83%66.58M | 322.40%28.06M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 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 | -75.16%-1.62M | -334.90%-835K |
| Net intangibles purchase and sale | --0 | ---21.54M | --0 | 6.96%-10.94M | ---7.28M | --0 | --0 | ---3.66M | ---11.76M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | 17,059.86%47.32M | -117.71%-6.7M | -53.30%-57.81M | ---7.44M | -141.93%-7.28M | 98.39%-279K | 123.48%37.84M | -122.75%-37.71M | --0 | -31.93%17.36M |
| Dividends received (cash flow from investment activities) | -71.10%50K | -52.17%66K | 44.23%150K | 386.40%1.61M | 519.17%1.2M | 150.72%173K | 100.00%138K | --104K | 53.95%331K | 7.22%193K |
| Interest received (cash flow from investment activities) | 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 | -26.62%681K | 67.89%183K |
| Net changes in other investments | ---- | ---- | ---- | -48.23%1.63M | ---- | ---- | ---- | ---- | --3.14M | --11.76M |
| Investing cash flow | 388.55%30.58M | -177.08%-12.61M | -42.05%-58.17M | -226.27%-30.1M | -169.59%-11.76M | 21.01%6.26M | 213.74%16.35M | -142.00%-40.95M | -209.46%-9.22M | -33.98%16.9M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -17.39%-27K | -3.85%-27K | -4.17%-25K | 3.03%-96K | 25.81%-23K | -4.55%-23K | -13.04%-26K | -4.35%-24K | -3.13%-99K | 0.00%-31K |
| Increase or decrease of lease financing | -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 | 1.14%-6.4M | 24.65%-1.2M |
| Cash dividends paid | --0 | ---- | ---- | 0.00%-13.91M | --0 | --0 | ---- | ---- | 0.00%-13.91M | --0 |
| Interest paid (cash flow from financing activities) | -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 | -8.22%-1.08M | 46.49%-183K |
| Net other fund-raising expenses | -213.45%-135K | 60.06%-137K | -65.63%-159K | -53.94%-528K | ---208K | --119K | ---343K | ---96K | ---343K | ---- |
| Financing cash flow | -139.01%-1.21M | -41.42%-21.66M | 42.51%-725K | 3.92%-20.97M | -121.82%-3.89M | 72.99%-505K | 4.59%-15.32M | 41.40%-1.26M | -1.46%-21.83M | 10.60%-1.76M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 166.37%14.84M | 87.28%7.15M |
| Current changes in cash | 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 | 283.36%35.53M | 292.20%43.21M |
| End cash Position | 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 | 239.44%50.36M | 239.44%50.36M |
| Free cash flow | -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 | 148.19%53.19M | 220.75%15.47M |
| 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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