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0202 RGTECH

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  • 0.335
  • 0.0000.00%
15min DelayNot Open Oct 1 16:41 CST
175.94MMarket Cap30.45P/E (TTM)

RGTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-84.48%1.22M
-9.17%1.79M
-34.09%11.96M
-51.55%3.87M
-29.61%-1.73M
0.36%7.85M
-46.25%1.97M
726.61%18.15M
-3.32%8M
64.31%-1.33M
Net profit before non-cash adjustment
-31.89%1.23M
-76.03%740K
-7.42%11.44M
23.42%4.92M
-18.53%1.64M
-50.12%1.8M
11.97%3.09M
3.22%12.36M
-13.77%3.99M
1.16%2.01M
Total adjustment of non-cash items
125.18%948K
-35.90%266K
14.68%2.78M
0.12%1.42M
271.63%524K
19.60%421K
-19.10%415K
-4.51%2.42M
69.21%1.42M
-81.17%141K
-Depreciation and amortization
-3.05%541K
-2.76%494K
31.63%2.37M
12.69%571.16K
73.58%736K
26.82%558K
17.59%508K
-7.60%1.8M
-8.04%506.85K
-7.02%424K
-Reversal of impairment losses recognized in profit and loss
53,300.00%532K
-200.00%-3K
-18.07%691.29K
-19.10%493.29K
361.33%196K
-100.61%-1K
-97.92%3K
14.20%843.74K
231.72%609.74K
-118.20%-75K
-Disposal profit
--0
--0
-1,215,269.23%-157.97K
-522,961.54%-67.97K
---207K
--148K
---31K
100.29%13
-97.40%13
--0
-Net exchange gains and losses
90.75%-16K
-1,481.82%-152K
47.35%-54.5K
-29.19%213.5K
33.75%-106K
9.90%-173K
120.75%11K
-350.16%-103.51K
156.85%301.49K
-190.91%-160K
-Pension and employee benefit expenses
----
----
6.37%44.82K
----
----
----
----
--42.14K
----
----
-Other non-cash items
1.80%-109K
3.95%-73K
27.26%-117.91K
480.84%164.09K
-97.92%-95K
-81.97%-111K
-660.00%-76K
30.13%-162.09K
25.70%-43.09K
25.00%-48K
Changes in working capital
-117.00%-956K
151.41%786K
-167.04%-2.26M
-195.06%-2.47M
-11.66%-3.89M
45.84%5.63M
-481.30%-1.53M
127.35%3.37M
-7.74%2.59M
46.18%-3.48M
-Change in receivables
-183.12%-729K
41.10%7.38M
-250.39%-383.79K
-98.70%-6.08M
-128.95%-414K
150.11%877K
43.93%5.23M
107.26%255.2K
-390.27%-3.06M
127.07%1.43M
-Change in inventory
-124.45%-664K
-83.86%365K
192.64%8.45M
95.56%-253.03K
286.69%3.73M
414.72%2.72M
498.24%2.26M
-1,095.33%-9.13M
-682.97%-5.7M
-152.39%-2M
-Change in payables
-78.49%437K
22.87%-6.96M
-184.39%-10.33M
-65.96%3.86M
-147.17%-7.21M
-68.59%2.03M
-238.59%-9.02M
252.29%12.24M
361.94%11.35M
41.75%-2.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0.00%-5K
0
2.84%-5K
Interest received (cash flow from operating activities)
Tax refund paid
1.18%-751K
156.93%612K
16.30%-3.22M
63.66%-508.22K
19.39%-873K
-56.70%-760K
-22.72%-1.08M
-68.56%-3.84M
-5.19%-1.4M
-72.18%-1.08M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-93.41%467K
167.71%2.4M
-38.88%8.74M
-49.02%3.36M
-7.65%-2.6M
-3.37%7.09M
-67.87%898K
16,219.64%14.3M
-4.95%6.59M
44.65%-2.42M
Investing cash flow
Net PPE purchase and sale
92.57%-81K
81.48%-218K
24.79%-3.8M
83.32%-725.82K
-19.67%-809K
---1.09M
-4,103.57%-1.18M
-3,524.55%-5.05M
-4,709.65%-4.35M
-67,500.00%-676K
Net intangibles purchase and sale
----
----
---30K
----
----
----
----
--0
----
----
Net business purchase and sale
----
----
---12.61M
--0
--0
----
----
--0
--0
--0
Net investment property transactions
----
----
--0
--0
----
----
----
--0
--3.99M
----
Net investment product transactions
----
----
525.77%94.85K
874.64%102.85K
--0
----
----
79.84%-22.28K
86.65%-13.28K
---2K
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
8.06%134K
15.38%105K
-8.63%221.25K
-287.95%-133.75K
122.22%140K
58.97%124K
203.33%91K
-29.96%242.16K
-19.80%71.16K
-23.17%63K
Net changes in other investments
----
----
-1,471.41%-121.85K
----
----
----
----
30.14%-7.75K
----
----
Investing cash flow
100.30%41K
89.59%-113K
-235.41%-16.24M
-196.31%-908.57K
85.48%-669K
-19,225.35%-13.58M
-54,400.00%-1.09M
-101.69%-4.84M
-337.96%-306.63K
-344.88%-4.61M
Financing cash flow
Increase or decrease of lease financing
-109.43%-222K
-3,255.56%-284K
-2.86%-625.93K
-91.97%-338.93K
-41.79%-190K
27.89%-106K
105.96%9K
13.66%-608.55K
41.90%-176.55K
-59.52%-134K
Cash dividends paid
----
----
0.00%-2.63M
--0
--0
--0
---2.63M
---2.63M
--0
--0
Interest paid (cash flow from financing activities)
-92.31%-25K
-113.33%-32K
-31.37%-92.62K
-6.03%-19.62K
-200.00%-45K
23.53%-13K
25.00%-15K
32.72%-70.5K
15.06%-18.5K
16.67%-15K
Net other fund-raising expenses
----
----
-163.68%-60K
----
----
----
----
123.24%94.22K
----
----
Financing cash flow
-2,314.29%-2.87M
87.99%-316K
-6.03%-3.4M
-315.08%-418.54K
-57.72%-235K
95.81%-119K
-2,093.33%-2.63M
-20.54%-3.21M
87.91%-100.83K
78.06%-149K
Net cash flow
Beginning cash position
-15.51%32.43M
-26.46%30.38M
17.91%41.31M
-19.52%28.25M
-25.00%31.71M
1.88%38.39M
17.92%41.31M
-12.48%35.03M
21.55%35.1M
20.92%42.28M
Current changes in cash
64.23%-2.37M
170.04%1.98M
-274.42%-10.9M
-67.11%2.03M
51.14%-3.51M
-244.90%-6.61M
-205.34%-2.82M
221.30%6.25M
2.53%6.19M
-17.97%-7.18M
Effect of exchange rate changes
315.63%138K
175.73%78K
-209.40%-27.27K
370.49%93.74K
1,250.00%46K
-260.00%-64K
-232.26%-103K
-84.15%24.92K
-83.56%19.92K
33.33%-4K
End cash Position
-4.75%30.21M
-15.51%32.43M
-26.46%30.38M
-26.46%30.38M
-19.52%28.25M
-25.00%31.71M
1.88%38.39M
17.91%41.31M
17.91%41.31M
21.55%35.1M
Free cash flow
-93.56%386K
883.51%2.19M
-50.22%4.6M
13.23%2.54M
-18.07%-3.65M
-18.23%6M
-110.08%-279K
4,048.64%9.25M
-67.24%2.24M
29.19%-3.09M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -84.48%1.22M-9.17%1.79M-34.09%11.96M-51.55%3.87M-29.61%-1.73M0.36%7.85M-46.25%1.97M726.61%18.15M-3.32%8M64.31%-1.33M
Net profit before non-cash adjustment -31.89%1.23M-76.03%740K-7.42%11.44M23.42%4.92M-18.53%1.64M-50.12%1.8M11.97%3.09M3.22%12.36M-13.77%3.99M1.16%2.01M
Total adjustment of non-cash items 125.18%948K-35.90%266K14.68%2.78M0.12%1.42M271.63%524K19.60%421K-19.10%415K-4.51%2.42M69.21%1.42M-81.17%141K
-Depreciation and amortization -3.05%541K-2.76%494K31.63%2.37M12.69%571.16K73.58%736K26.82%558K17.59%508K-7.60%1.8M-8.04%506.85K-7.02%424K
-Reversal of impairment losses recognized in profit and loss 53,300.00%532K-200.00%-3K-18.07%691.29K-19.10%493.29K361.33%196K-100.61%-1K-97.92%3K14.20%843.74K231.72%609.74K-118.20%-75K
-Disposal profit --0--0-1,215,269.23%-157.97K-522,961.54%-67.97K---207K--148K---31K100.29%13-97.40%13--0
-Net exchange gains and losses 90.75%-16K-1,481.82%-152K47.35%-54.5K-29.19%213.5K33.75%-106K9.90%-173K120.75%11K-350.16%-103.51K156.85%301.49K-190.91%-160K
-Pension and employee benefit expenses --------6.37%44.82K------------------42.14K--------
-Other non-cash items 1.80%-109K3.95%-73K27.26%-117.91K480.84%164.09K-97.92%-95K-81.97%-111K-660.00%-76K30.13%-162.09K25.70%-43.09K25.00%-48K
Changes in working capital -117.00%-956K151.41%786K-167.04%-2.26M-195.06%-2.47M-11.66%-3.89M45.84%5.63M-481.30%-1.53M127.35%3.37M-7.74%2.59M46.18%-3.48M
-Change in receivables -183.12%-729K41.10%7.38M-250.39%-383.79K-98.70%-6.08M-128.95%-414K150.11%877K43.93%5.23M107.26%255.2K-390.27%-3.06M127.07%1.43M
-Change in inventory -124.45%-664K-83.86%365K192.64%8.45M95.56%-253.03K286.69%3.73M414.72%2.72M498.24%2.26M-1,095.33%-9.13M-682.97%-5.7M-152.39%-2M
-Change in payables -78.49%437K22.87%-6.96M-184.39%-10.33M-65.96%3.86M-147.17%-7.21M-68.59%2.03M-238.59%-9.02M252.29%12.24M361.94%11.35M41.75%-2.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00.00%-5K02.84%-5K
Interest received (cash flow from operating activities)
Tax refund paid 1.18%-751K156.93%612K16.30%-3.22M63.66%-508.22K19.39%-873K-56.70%-760K-22.72%-1.08M-68.56%-3.84M-5.19%-1.4M-72.18%-1.08M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -93.41%467K167.71%2.4M-38.88%8.74M-49.02%3.36M-7.65%-2.6M-3.37%7.09M-67.87%898K16,219.64%14.3M-4.95%6.59M44.65%-2.42M
Investing cash flow
Net PPE purchase and sale 92.57%-81K81.48%-218K24.79%-3.8M83.32%-725.82K-19.67%-809K---1.09M-4,103.57%-1.18M-3,524.55%-5.05M-4,709.65%-4.35M-67,500.00%-676K
Net intangibles purchase and sale -----------30K------------------0--------
Net business purchase and sale -----------12.61M--0--0----------0--0--0
Net investment property transactions ----------0--0--------------0--3.99M----
Net investment product transactions --------525.77%94.85K874.64%102.85K--0--------79.84%-22.28K86.65%-13.28K---2K
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) 8.06%134K15.38%105K-8.63%221.25K-287.95%-133.75K122.22%140K58.97%124K203.33%91K-29.96%242.16K-19.80%71.16K-23.17%63K
Net changes in other investments ---------1,471.41%-121.85K----------------30.14%-7.75K--------
Investing cash flow 100.30%41K89.59%-113K-235.41%-16.24M-196.31%-908.57K85.48%-669K-19,225.35%-13.58M-54,400.00%-1.09M-101.69%-4.84M-337.96%-306.63K-344.88%-4.61M
Financing cash flow
Increase or decrease of lease financing -109.43%-222K-3,255.56%-284K-2.86%-625.93K-91.97%-338.93K-41.79%-190K27.89%-106K105.96%9K13.66%-608.55K41.90%-176.55K-59.52%-134K
Cash dividends paid --------0.00%-2.63M--0--0--0---2.63M---2.63M--0--0
Interest paid (cash flow from financing activities) -92.31%-25K-113.33%-32K-31.37%-92.62K-6.03%-19.62K-200.00%-45K23.53%-13K25.00%-15K32.72%-70.5K15.06%-18.5K16.67%-15K
Net other fund-raising expenses ---------163.68%-60K----------------123.24%94.22K--------
Financing cash flow -2,314.29%-2.87M87.99%-316K-6.03%-3.4M-315.08%-418.54K-57.72%-235K95.81%-119K-2,093.33%-2.63M-20.54%-3.21M87.91%-100.83K78.06%-149K
Net cash flow
Beginning cash position -15.51%32.43M-26.46%30.38M17.91%41.31M-19.52%28.25M-25.00%31.71M1.88%38.39M17.92%41.31M-12.48%35.03M21.55%35.1M20.92%42.28M
Current changes in cash 64.23%-2.37M170.04%1.98M-274.42%-10.9M-67.11%2.03M51.14%-3.51M-244.90%-6.61M-205.34%-2.82M221.30%6.25M2.53%6.19M-17.97%-7.18M
Effect of exchange rate changes 315.63%138K175.73%78K-209.40%-27.27K370.49%93.74K1,250.00%46K-260.00%-64K-232.26%-103K-84.15%24.92K-83.56%19.92K33.33%-4K
End cash Position -4.75%30.21M-15.51%32.43M-26.46%30.38M-26.46%30.38M-19.52%28.25M-25.00%31.71M1.88%38.39M17.91%41.31M17.91%41.31M21.55%35.1M
Free cash flow -93.56%386K883.51%2.19M-50.22%4.6M13.23%2.54M-18.07%-3.65M-18.23%6M-110.08%-279K4,048.64%9.25M-67.24%2.24M29.19%-3.09M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

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