MY Stock MarketDetailed Quotes
03002 REDIDEA
- 0.050
- 0.0000.00%
15min DelayMarket Closed Oct 21 16:09 CST
5.25MMarket Cap-5000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Pre Close0.00Turnover0.20052wk High0.00%Turnover Ratio105.00MShares0.04052wk Low-0.01EPS TTM4.86MFloat Cap0.500Historical HighLossP/E (Static)97.10MShs Float0.030Historical Low-0.008EPS LYR0.00%Amplitude--Dividend TTM25.00P/B100Lot Size--Div YieldTTM
REDIDEA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 506.71%904.55K | 111.27%149.09K | -93.28%-1.32M | 68.85%-684.2K | -2.2M | 0.71%-695K | -700K |
| Net profit before non-cash adjustment | 23.11%-758.57K | 63.67%-986.62K | -23.65%-2.72M | 10.73%-2.2M | ---2.46M | 49.77%-543K | ---1.08M |
| Total adjustment of non-cash items | 2.98%1.13M | 11.82%1.1M | -3.77%980.54K | 29.57%1.02M | --786.37K | -86.46%13K | --96K |
| -Depreciation and amortization | -3.74%1.11M | 7.00%1.15M | 10.80%1.08M | 35.02%971.85K | --719.8K | 160.00%13K | --5K |
| -Reversal of impairment losses recognized in profit and loss | --70.22K | --0 | -35.18%35.35K | 28.47%54.53K | --42.45K | --0 | --91K |
| -Assets reserve and write-off | -8.07%-53.78K | -227.01%-49.77K | -56.62%39.19K | -15.10%90.33K | --106.39K | ---- | ---- |
| -Disposal profit | 4.19%-28.22K | 84.54%-29.45K | -58.60%-190.54K | -46.32%-120.14K | ---82.11K | ---- | ---- |
| -Net exchange gains and losses | 58.47%19.86K | 402.00%12.53K | 359.19%2.5K | -296.93%-963 | --489 | ---- | ---- |
| -Other non-cash items | 9.32%11.96K | -36.47%10.94K | -26.17%17.22K | 3,721.74%23.32K | ---644 | ---- | ---- |
| Changes in working capital | 1,259.87%533.99K | -90.49%39.27K | -16.30%412.8K | 194.34%493.19K | ---522.8K | -157.89%-165K | --285K |
| -Change in receivables | -98.04%3.56K | 125.24%181.85K | 731.46%80.74K | 98.19%-12.79K | ---705.8K | -182.76%-96K | --116K |
| -Change in inventory | 176.36%22.07K | -163.70%-28.91K | -61.64%45.38K | 180.10%118.3K | ---147.68K | -620.00%-36K | ---5K |
| -Change in payables | 147.91%104.82K | -306.05%-218.78K | 264.78%106.18K | 56.56%29.11K | --18.59K | -118.97%-33K | --174K |
| -Provision for loans, leases and other losses | -350.14%-10.89K | 59.02%-2.42K | 65.87%-5.9K | ---17.3K | ---- | ---- | ---- |
| -Changes in other current assets | 285.42%414.43K | -42.31%107.53K | -50.41%186.4K | 20.44%375.87K | --312.09K | ---- | ---- |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | |||||||
| Interest received (cash flow from operating activities) | |||||||
| Tax refund paid | 81.18%-13.29K | -70.59K | 0 | ||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 1,035.38%891.26K | 105.94%78.5K | -93.28%-1.32M | 68.85%-684.2K | ---2.2M | 0.71%-695K | ---700K |
| Investing cash flow | |||||||
| Net PPE purchase and sale | 28.85%-39.19K | 64.74%-55.09K | 35.41%-156.25K | 35.35%-241.92K | ---374.2K | -641.94%-230K | ---31K |
| Net intangibles purchase and sale | -3.76%-818.12K | 7.27%-788.46K | -35.55%-850.31K | -8.67%-627.29K | ---577.25K | ---- | ---- |
| Net investment product transactions | -56.25%350K | -66.67%800K | 220.00%2.4M | 17.61%-2M | ---2.43M | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | -99.69%2 | --644 | ---- | ---- |
| Investing cash flow | -1,065.06%-507.31K | -103.12%-43.54K | 148.57%1.39M | 15.07%-2.87M | ---3.38M | -641.94%-230K | ---31K |
| Financing cash flow | |||||||
| Net common stock issuance | ---- | ---- | ---- | --3.94M | ---- | --0 | --251K |
| Increase or decrease of lease financing | 8.99%-112.08K | -7.38%-123.15K | -5.06%-114.69K | ---109.17K | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -292.52%-11.96K | -171.81%-3.05K | ---1.12K | --0 | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | 99.71%-9 | -199.71%-3.13K | --3.14K | -28.25%645K | --899K |
| Financing cash flow | 1.71%-124.04K | -8.97%-126.2K | -103.03%-115.82K | 121,627.74%3.83M | --3.14K | -43.91%645K | --1.15M |
| Net cash flow | |||||||
| Beginning cash position | -29.56%323.09K | -8.93%458.67K | 114.86%503.64K | -95.97%234.4K | --5.81M | 268.38%501K | --136K |
| Current changes in cash | 384.85%259.91K | -103.53%-91.25K | -116.45%-44.83K | 104.89%272.5K | ---5.57M | -166.83%-280K | --419K |
| Effect of exchange rate changes | 97.04%-1.31K | -34,267.44%-44.33K | 96.05%-129 | -0.31%-3.27K | ---3.26K | 61.11%-21K | ---54K |
| End cash Position | 80.04%581.7K | -29.56%323.09K | -8.93%458.67K | 114.86%503.64K | --234.4K | -60.08%200K | --501K |
| Free cash flow | 104.37%33.45K | 67.15%-765.05K | -49.93%-2.33M | 50.66%-1.55M | ---3.15M | -26.54%-925K | ---731K |
| Accounting Standards | 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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