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MY Stock MarketDetailed Quotes
0219 RL
- 0.350
- 0.0000.00%
15min DelayMarket Closed Mar 28 15:55 CST
116.73MMarket Cap1.42P/E (TTM)
0.355High0.345Low12.24MVolume0.345Open0.350Pre Close4.28MTurnover0.40052wk High7.67%Turnover Ratio333.51MShares0.25052wk Low0.246EPS TTM55.86MFloat Cap0.847Historical HighLossP/E (Static)159.59MShs Float0.250Historical Low-0.003EPS LYR2.86%Amplitude--Dividend TTM0.68P/B100Lot Size--Div YieldTTM
RL Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -98.47%157K | 122.45%2.94M | 91.62%-884.37K | 14.05M | -12.13M | 739.58%10.28M | -210.86%-13.08M | -10.55M | -131.01%-3.42M | -151.06%-1.61M |
| Net profit before non-cash adjustment | 3,483.91%84.62M | -59.59%1.53M | -7.13%4.09M | --174.9K | ---2.24M | 178.67%2.36M | 191.78%3.79M | --4.41M | -72.16%2.56M | -156.25%-3M |
| Total adjustment of non-cash items | -3,417.26%-79.55M | 77.61%3.51M | 17.80%11.89M | --5.89M | --1.62M | -34.64%2.4M | 51.50%1.97M | --10.09M | 93.92%1.88M | 319.31%3.67M |
| -Depreciation and amortization | 76.29%2.19M | 108.48%2.43M | -24.27%5.33M | --1.54M | --1.38M | -2.28%1.24M | 6.28%1.17M | --7.04M | 29.13%1.23M | 54.87%1.27M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -37.83%795.47K | --1.01M | ---- | ---- | --0 | --1.28M | 900.00%10K | 1,571.43%234K |
| -Assets reserve and write-off | ---- | ---- | --265.11K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Share of associates | 13,525.00%2.15M | -345.45%-49K | -84.26%26.08K | --81.08K | ---28K | ---16K | ---11K | --165.73K | ---- | ---- |
| -Disposal profit | -70,999.17%-85.08M | --166K | 393.06%195.85K | --595.85K | ---520K | -94.68%120K | --0 | ---66.83K | ---4K | --2.25M |
| -Net exchange gains and losses | 124.23%870K | -615.85%-846K | 2,841.38%1.58M | --1.02M | --13K | 540.91%388K | 368.85%164K | ---57.81K | 2,079.17%523K | -291.30%-88K |
| -Remuneration paid in stock | --0 | --0 | --319.47K | --139.47K | --60K | ---31K | --151K | --0 | ---- | ---- |
| -Other non-cash items | -53.82%320K | 258.25%1.8M | 94.39%3.37M | --1.24M | --935K | 233.17%693K | 886.27%503K | --1.74M | 2,016.67%115K | 3,071.43%208K |
| Changes in working capital | -188.96%-4.91M | 88.84%-2.1M | 32.66%-16.87M | --7.98M | ---11.52M | 342.55%5.52M | -1,269.69%-18.85M | ---25.05M | -1,027.12%-7.86M | 25.73%-2.28M |
| -Change in receivables | -424.62%-3.81M | 72.49%-9.08M | 76.37%-14.47M | ---2.17M | --21.43M | 90.51%-727K | -1,156.37%-33M | ---61.24M | -117.79%-3.82M | 49.14%-7.66M |
| -Change in inventory | -126.76%-437K | 75.54%-181K | 114.24%241.04K | ---1.31M | --663K | 150.90%1.63M | 23.87%-740K | ---1.69M | 98.82%-146K | -199.57%-3.21M |
| -Change in payables | -111.30%-622K | -68.11%4.9M | -109.25%-3.59M | --9.37M | ---33.84M | -13.20%5.51M | 670.96%15.38M | --38.84M | ---- | -27.68%6.34M |
| -Changes in other current assets | 95.97%-36K | 567.63%2.25M | 200.00%959.01K | --2.1M | --233K | -139.77%-894K | 42.28%-482K | ---959.01K | ---248K | --2.25M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 52.79%-406K | -229.25%-1.88M | -81.79%-3.63M | -1.28M | -917K | -269.10%-860K | -476.77%-571K | -2M | -98.89%-179K | -82.03%-233K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 93.47%-122K | 12.72%-535K | 43.69%-2.31M | -564.32K | 736K | -166.71%-1.87M | 31.20%-613K | -4.1M | -207.93%-1.28M | -68.67%-700K |
| Other operating cash inflow (outflow) | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -104.90%-370K | 103.65%521K | 59.02%-6.82M | --12.21M | ---12.32M | 397.28%7.55M | -174.43%-14.26M | ---16.64M | -146.38%-4.88M | -197.54%-2.54M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 90.73%-3.22M | -86.43%-893K | -158.87%-38.76M | ---6.49M | --2.92M | -983.24%-34.71M | 57.19%-479K | ---14.97M | -61.55%-1.53M | 4.13%-3.2M |
| Net business purchase and sale | ---- | ---- | -183.26%-3.76M | ---3.47M | --0 | ---290K | --0 | ---1.33M | 92.86%-610K | ---- |
| Net investment product transactions | ---17K | --58K | -112.44%-527.15K | ---1.13M | --607K | --0 | --0 | --4.24M | -93.16%548K | -130.44%-2M |
| Interest received (cash flow from investment activities) | -48.50%86K | 14.71%78K | -1.68%251.36K | --34.36K | ---18K | 568.00%167K | 41.67%68K | --255.65K | -33.33%64K | -81.48%25K |
| Net changes in other investments | 16.81%1.68M | 1.70%-1.62M | 27.70%-2.54M | ---1.93M | ---393K | 162.57%1.43M | -192.43%-1.65M | ---3.51M | 19.68%-200K | -641.75%-2.29M |
| Investing cash flow | 99.87%-43K | -15.44%-2.38M | -195.99%-45.33M | ---12.99M | --3.12M | -350.20%-33.4M | -194.32%-2.06M | ---15.31M | -5.90%-1.72M | -337.60%-7.42M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -58.79%9.87M | -131.77%-4.15M | 197.34%50.86M | --4.47M | --9.38M | 404.59%23.95M | 219.79%13.07M | --17.11M | 12,650.00%1M | 2,257.27%4.75M |
| Net common stock issuance | --0 | -79.14%1.63M | 1,643.72%7.8M | --207 | --0 | --0 | --7.8M | ---504.96K | ---- | ---- |
| Increase or decrease of lease financing | 91.55%-12K | -14.89%-162K | 46.39%-378.67K | --3.33K | ---99K | 49.82%-142K | -35.58%-141K | ---706.28K | 182.86%203K | -304.29%-283K |
| Net other fund-raising expenses | ---- | --1.71M | ---- | ---- | ---- | ---- | ---- | --3.98M | ---- | ---- |
| Financing cash flow | -65.78%8.15M | -104.71%-977K | 193.20%58.28M | --4.47M | --9.28M | 433.41%23.81M | 420.26%20.73M | --19.88M | -37.62%703K | 1,638.97%4.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -33.93%3.95M | 368.90%7.55M | -88.06%1.61M | --3.95M | --3.76M | -58.67%5.98M | -88.06%1.61M | --13.49M | 26.05%8.97M | 761.86%14.46M |
| Current changes in cash | 479.25%7.73M | -164.34%-2.83M | 150.77%6.13M | --3.69M | --80K | 62.89%-2.04M | 353.66%4.41M | ---12.08M | -158.88%-5.9M | -201.09%-5.5M |
| Effect of exchange rate changes | 855.25%1.37M | -1,876.92%-771K | -195.00%-188.64K | ---77.64K | --109K | ---181K | ---39K | --198.58K | ---- | ---- |
| End cash Position | 247.42%13.05M | -33.93%3.95M | 369.02%7.55M | --7.55M | --3.95M | -58.11%3.76M | -58.67%5.98M | --1.61M | -82.11%3.07M | 26.05%8.97M |
| Free cash flow | 86.78%-3.59M | 97.48%-372K | -43.38%-45.58M | --5.71M | ---9.39M | -372.77%-27.16M | -133.39%-14.74M | ---31.79M | -166.88%-6.4M | -662.82%-5.74M |
| 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.