MY Stock MarketDetailed Quotes
0081 REKATECH
- 0.050
- 0.0000.00%
15min DelayMarket Closed Jul 19 16:51 CST
29.60MMarket Cap-4166P/E (TTM)
0.050High0.040Low485.50KVolume0.045Open0.050Pre Close23.77KTurnover0.08552wk High0.28%Turnover Ratio592.00MShares0.04052wk Low-0.012EPS TTM8.53MFloat Cap4.232Historical HighLossP/E (Static)170.67MShs Float0.040Historical Low-0.025EPS LYR20.00%Amplitude--Dividend TTM0.57P/B100Lot Size--Div YieldTTM
REKATECH 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 (Indirect Method) | ||||||||||
| Cash from operating activities | 61.25%-105K | 144.78%120K | 24.54%-123K | 86.43%-715.92K | 99.54%-13.92K | -228.44%-271K | 90.33%-268K | -155.44%-163K | 79.71%-5.28M | 73.80%-3.01M |
| Net profit before non-cash adjustment | 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 | -217.07%-391K | 89.01%-3.21M | 85.06%-4.49M |
| Total adjustment of non-cash items | -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 | -2.04%481K | -48.98%5.78M | -58.23%4.36M |
| -Depreciation and amortization | ---- | ---- | ---- | -32.98%1.31M | ---- | ---- | ---- | ---- | -7.00%1.95M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 225.45%13.86M | ---- | ---- | ---- | ---- | -26.99%4.26M | ---- |
| -Disposal profit | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -76.21%-49K | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -100.89%-30.87K | ---- |
| -Other non-cash items | -96.07%303K | -36.88%303K | -37.01%303K | -3.47%-362.01K | -410.95%-9.03M | --7.71M | --480K | --481K | -793.21%-349.88K | -3,354.84%-1.77M |
| Changes in working capital | 24.25%-228K | 101.56%7K | -17.79%-298K | 89.72%-806.16K | 106.87%197.84K | 37.42%-301K | 88.61%-450K | 52.35%-253K | 3.64%-7.84M | -135.52%-2.88M |
| -Change in receivables | 62.04%-104K | 79.00%-97K | 110.20%57K | 82.80%-1.21M | 102.72%85.47K | 85.48%-274K | 65.32%-462K | 17.19%-559K | 6.41%-7.03M | -152.35%-3.14M |
| -Change in payables | -359.26%-124K | 766.67%104K | -216.01%-355K | 149.76%403.37K | -56.67%112.37K | -285.71%-27K | 100.99%12K | 112.50%306K | -29.62%-810.63K | -0.47%259.37K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 50.00%-1K | 0.00%-1K | 50.00%-1K | -2K | -1K | -2K | ||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -29K | 0 | 217.07%130K | 106.49%5.68K | -6,526.45%-35.32K | 0 | 0 | 224.24%41K | 44.40%-87.53K | -191.90%-533 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 50.55%-135K | 144.24%119K | 104.84%6K | 86.76%-710.24K | 98.53%-44.24K | -242.93%-273K | 90.41%-269K | -147.51%-124K | 79.50%-5.36M | 73.77%-3.01M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -104.84%-3K | 23.08%-10K | ---6K | -252.70%-49.86K | -1,456.28%-98.86K | -8.82%62K | ---13K | --0 | -87.64%32.65K | -100.94%-6.35K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | 0.00%360K | ---- | ---- | ---- | ---- | 508.33%360K | ---- |
| Investing cash flow | -104.84%-3K | 23.08%-10K | ---6K | -21.01%310.15K | -26.16%261.15K | -8.82%62K | 55.17%-13K | --0 | 105.09%392.65K | 106.72%353.65K |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -85.07%5.15M | -94.53%766.69K |
| Increase or decrease of lease financing | 55.17%-13K | -22.22%-11K | 57.14%-12K | 37.67%-68.49K | 91.08%-2.49K | -7.41%-29K | 67.86%-9K | -3.70%-28K | 77.87%-109.88K | 94.25%-27.88K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | 41.58%-5.91K | ---- | ---- | ---- | ---- | 49.41%-10.12K | ---- |
| Financing cash flow | 55.17%-13K | -22.22%-11K | 57.14%-12K | -101.48%-74.4K | -101.15%-8.4K | -102.70%-29K | -100.39%-9K | -103.06%-28K | -85.19%5.03M | -94.61%728.69K |
| Net cash flow | ||||||||||
| Beginning cash position | 9.39%629K | -38.68%531K | -46.66%543K | 6.45%1.02M | -88.62%335K | -64.33%575K | -59.36%866K | 6.49%1.02M | 13.89%956.25K | -29.63%2.95M |
| Current changes in cash | 37.08%-151K | 133.68%98K | 92.11%-12K | -869.30%-474.5K | 110.82%208.51K | -118.00%-240K | 43.93%-291K | -112.94%-152K | -47.12%61.68K | 40.30%-1.93M |
| End cash Position | 42.69%478K | 9.39%629K | -38.68%531K | -46.61%543.43K | -46.61%543.43K | -88.62%335K | -64.33%575K | -59.36%866K | 6.45%1.02M | 6.45%1.02M |
| Free cash flow | 49.45%-138K | 138.65%109K | --0 | 85.93%-760.1K | 97.31%-81.1K | -245.21%-273K | 90.05%-282K | -147.51%-124K | 79.43%-5.4M | 72.99%-3.02M |
| 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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