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0081 REKATECH

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0.040
0.0000.00%

15min DelayPre-Opening Auction Dec 24 15:16 CST

23.68MMarket Cap-13.33P/E (TTM)

REKATECH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-30.89%-161K

110.19%72.96K

1,399.83%180.96K

61.25%-105K

144.78%120K

24.54%-123K

86.43%-715.92K

99.54%-13.92K

-228.44%-271K

90.33%-268K

Net profit before non-cash adjustment

23.44%-98K

88.89%-1.63M

82.08%-1.14M

97.66%-180K

36.24%-190K

67.26%-128K

-358.79%-14.71M

-41.36%-6.34M

-3,135.57%-7.68M

-143.00%-298K

Total adjustment of non-cash items

-1.32%299K

-88.00%1.78M

-85.86%866.55K

-96.07%303K

-36.88%303K

-37.01%303K

156.25%14.8M

40.66%6.13M

1,656.26%7.71M

-1.64%480K

-Depreciation and amortization

----

-7.50%1.21M

----

-32.98%1.31M

----

-Reversal of impairment losses recognized in profit and loss

----

-93.33%924.34K

----

225.45%13.86M

----

-Other non-cash items

-1.32%299K

1.58%-356.28K

85.99%-1.27M

-96.07%303K

-36.88%303K

-37.01%303K

-3.47%-362.01K

-410.95%-9.03M

--7.71M

--480K

Changes in working capital

-21.48%-362K

91.59%-67.84K

128.04%451.16K

24.25%-228K

101.56%7K

-17.79%-298K

89.72%-806.16K

106.87%197.84K

37.42%-301K

88.61%-450K

-Change in receivables

-533.33%-247K

113.28%160.61K

256.41%304.61K

62.04%-104K

79.00%-97K

110.20%57K

82.80%-1.21M

102.72%85.47K

85.48%-274K

65.32%-462K

-Change in payables

67.61%-115K

-156.63%-228.45K

30.41%146.55K

-359.26%-124K

766.67%104K

-216.01%-355K

149.76%403.37K

-56.67%112.37K

-285.71%-27K

100.99%12K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-1K

50.00%-1K

0.00%-1K

50.00%-1K

-2K

-1K

Interest received (cash flow from operating activities)

Tax refund paid

1,831.65%109.74K

124.74%8.74K

-29K

217.07%130K

106.49%5.68K

-6,526.45%-35.32K

Other operating cash inflow (outflow)

Operating cash flow

-2,800.00%-162K

125.72%182.7K

535.57%192.7K

50.55%-135K

144.24%119K

104.84%6K

86.76%-710.24K

98.53%-44.24K

-242.93%-273K

90.41%-269K

Investing cash flow

Net PPE purchase and sale

33.33%-4K

48.46%-25.7K

93.23%-6.7K

-104.84%-3K

23.08%-10K

---6K

-252.70%-49.86K

-1,456.28%-98.86K

-8.82%62K

---13K

Interest received (cash flow from investment activities)

----

0.00%360K

----

0.00%360K

----

Investing cash flow

33.33%-4K

7.79%334.3K

35.29%353.3K

-104.84%-3K

23.08%-10K

---6K

-21.01%310.15K

-26.16%261.15K

-8.82%62K

55.17%-13K

Financing cash flow

Increase or decrease of lease financing

0.00%-12K

30.09%-47.88K

-377.92%-11.88K

55.17%-13K

-22.22%-11K

57.14%-12K

37.67%-68.49K

91.08%-2.49K

-7.41%-29K

67.86%-9K

Interest paid (cash flow from financing activities)

----

37.10%-3.72K

----

41.58%-5.91K

----

Financing cash flow

0.00%-12K

30.64%-51.6K

-85.74%-15.6K

55.17%-13K

-22.22%-11K

57.14%-12K

-101.48%-74.4K

-101.15%-8.4K

-102.70%-29K

-100.39%-9K

Net cash flow

Beginning cash position

85.64%1.01M

-46.61%543.43K

42.69%478K

9.39%629K

-38.68%531K

-46.66%543K

6.45%1.02M

-88.62%335K

-64.33%575K

-59.36%866K

Current changes in cash

-1,383.33%-178K

198.08%465.4K

154.38%530.4K

37.08%-151K

133.68%98K

92.11%-12K

-869.30%-474.5K

110.82%208.51K

-118.00%-240K

43.93%-291K

End cash Position

56.31%830K

85.64%1.01M

42.69%478K

9.39%629K

-38.68%531K

-46.61%543.43K

-88.62%335K

-64.33%575K

Free cash flow

---166K

120.66%157K

329.36%186K

49.45%-138K

138.65%109K

--0

85.93%-760.1K

97.31%-81.1K

-245.21%-273K

90.05%-282K

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-30.89%-161K	110.19%72.96K	1,399.83%180.96K	61.25%-105K	144.78%120K	24.54%-123K	86.43%-715.92K	99.54%-13.92K	-228.44%-271K	90.33%-268K
Net profit before non-cash adjustment	23.44%-98K	88.89%-1.63M	82.08%-1.14M	97.66%-180K	36.24%-190K	67.26%-128K	-358.79%-14.71M	-41.36%-6.34M	-3,135.57%-7.68M	-143.00%-298K
Total adjustment of non-cash items	-1.32%299K	-88.00%1.78M	-85.86%866.55K	-96.07%303K	-36.88%303K	-37.01%303K	156.25%14.8M	40.66%6.13M	1,656.26%7.71M	-1.64%480K
-Depreciation and amortization	----	-7.50%1.21M	----	----	----	----	-32.98%1.31M	----	----	----
-Reversal of impairment losses recognized in profit and loss	----	-93.33%924.34K	----	----	----	----	225.45%13.86M	----	----	----
-Other non-cash items	-1.32%299K	1.58%-356.28K	85.99%-1.27M	-96.07%303K	-36.88%303K	-37.01%303K	-3.47%-362.01K	-410.95%-9.03M	--7.71M	--480K
Changes in working capital	-21.48%-362K	91.59%-67.84K	128.04%451.16K	24.25%-228K	101.56%7K	-17.79%-298K	89.72%-806.16K	106.87%197.84K	37.42%-301K	88.61%-450K
-Change in receivables	-533.33%-247K	113.28%160.61K	256.41%304.61K	62.04%-104K	79.00%-97K	110.20%57K	82.80%-1.21M	102.72%85.47K	85.48%-274K	65.32%-462K
-Change in payables	67.61%-115K	-156.63%-228.45K	30.41%146.55K	-359.26%-124K	766.67%104K	-216.01%-355K	149.76%403.37K	-56.67%112.37K	-285.71%-27K	100.99%12K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-1K			50.00%-1K	0.00%-1K	50.00%-1K			-2K	-1K
Interest received (cash flow from operating activities)
Tax refund paid	0	1,831.65%109.74K	124.74%8.74K	-29K	0	217.07%130K	106.49%5.68K	-6,526.45%-35.32K	0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-2,800.00%-162K	125.72%182.7K	535.57%192.7K	50.55%-135K	144.24%119K	104.84%6K	86.76%-710.24K	98.53%-44.24K	-242.93%-273K	90.41%-269K
Investing cash flow
Net PPE purchase and sale	33.33%-4K	48.46%-25.7K	93.23%-6.7K	-104.84%-3K	23.08%-10K	---6K	-252.70%-49.86K	-1,456.28%-98.86K	-8.82%62K	---13K
Interest received (cash flow from investment activities)	----	0.00%360K	----	----	----	----	0.00%360K	----	----	----
Investing cash flow	33.33%-4K	7.79%334.3K	35.29%353.3K	-104.84%-3K	23.08%-10K	---6K	-21.01%310.15K	-26.16%261.15K	-8.82%62K	55.17%-13K
Financing cash flow
Increase or decrease of lease financing	0.00%-12K	30.09%-47.88K	-377.92%-11.88K	55.17%-13K	-22.22%-11K	57.14%-12K	37.67%-68.49K	91.08%-2.49K	-7.41%-29K	67.86%-9K
Interest paid (cash flow from financing activities)	----	37.10%-3.72K	----	----	----	----	41.58%-5.91K	----	----	----
Financing cash flow	0.00%-12K	30.64%-51.6K	-85.74%-15.6K	55.17%-13K	-22.22%-11K	57.14%-12K	-101.48%-74.4K	-101.15%-8.4K	-102.70%-29K	-100.39%-9K
Net cash flow
Beginning cash position	85.64%1.01M	-46.61%543.43K	42.69%478K	9.39%629K	-38.68%531K	-46.66%543K	6.45%1.02M	-88.62%335K	-64.33%575K	-59.36%866K
Current changes in cash	-1,383.33%-178K	198.08%465.4K	154.38%530.4K	37.08%-151K	133.68%98K	92.11%-12K	-869.30%-474.5K	110.82%208.51K	-118.00%-240K	43.93%-291K
End cash Position	56.31%830K	85.64%1.01M	85.64%1.01M	42.69%478K	9.39%629K	-38.68%531K	-46.61%543.43K	-46.61%543.43K	-88.62%335K	-64.33%575K
Free cash flow	---166K	120.66%157K	329.36%186K	49.45%-138K	138.65%109K	--0	85.93%-760.1K	97.31%-81.1K	-245.21%-273K	90.05%-282K
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.

Symbol Price % Chg