MY Stock MarketDetailed Quotes

03036 RPLANET

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  • 0.300
  • 0.0000.00%
15min DelayMarket Closed Sep 23 10:58 CST
51.10MMarket Cap14.29P/E (TTM)

RPLANET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
48.03%9.34M
376.20%6.31M
-82.55%1.33M
798.05%7.59M
-81.79%845.52K
4.64M
Net profit before non-cash adjustment
-14.92%5.84M
23.93%6.86M
97.38%5.53M
-8.87%2.8M
24.48%3.08M
--2.47M
Total adjustment of non-cash items
-82.99%321.13K
172.53%1.89M
14.26%692.83K
482.91%606.37K
182.53%104.02K
--36.82K
-Depreciation and amortization
2.39%561.66K
8.58%548.57K
21.69%505.2K
147.98%415.14K
354.69%167.41K
--36.82K
-Reversal of impairment losses recognized in profit and loss
-102.94%-39.86K
4,266.31%1.35M
--31.01K
--0
----
----
-Disposal profit
67.08%-22.9K
39.62%-69.56K
-84.31%-115.21K
---62.51K
----
----
-Net exchange gains and losses
18.68%-149.88K
-3,845.73%-184.31K
---4.67K
--0
----
----
-Other non-cash items
-111.65%-27.89K
-13.44%239.35K
8.97%276.49K
500.29%253.73K
---63.39K
----
Changes in working capital
230.77%3.19M
50.31%-2.44M
-217.20%-4.9M
279.09%4.18M
-209.41%-2.34M
--2.13M
-Change in receivables
269.94%2.44M
70.34%-1.44M
-270.16%-4.84M
-728.34%-1.31M
-88.89%208.09K
--1.87M
-Change in inventory
----
----
----
----
200.00%122.47K
---122.47K
-Change in payables
125.84%225.76K
-343.11%-873.71K
-77.11%359.38K
249.71%1.57M
-208.91%-1.05M
--962.78K
-Changes in other current assets
509.99%520.5K
69.89%-126.96K
-110.76%-421.66K
342.36%3.92M
-179.31%-1.62M
---579.12K
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
50.63%-1.19M
-1,176.89%-2.42M
-80.47%-189.35K
84.22%-104.92K
-664.88K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
Operating cash flow
109.30%8.15M
242.74%3.89M
-84.83%1.14M
4,045.38%7.49M
-96.11%180.64K
--4.64M
Investing cash flow
Net PPE purchase and sale
40.72%-323.6K
-180.67%-545.85K
54.06%-194.48K
45.40%-423.33K
-966.89%-775.28K
---72.67K
Net business purchase and sale
--0
--0
--0
--0
--0
--0
Net investment product transactions
-425.26%-54.51K
---10.38K
--0
----
--0
--0
Interest received (cash flow from investment activities)
-7.47%72.15K
-33.66%77.97K
85.81%117.54K
-0.21%63.26K
--63.39K
--0
Investing cash flow
36.03%-305.96K
-521.56%-478.26K
78.63%-76.95K
49.42%-360.07K
-879.66%-711.89K
---72.67K
Financing cash flow
Net common stock issuance
--0
--0
358,739,900.00%3.59M
-100.00%1
--413.95K
--0
Increase or decrease of lease financing
16.04%-188.4K
-10.65%-224.4K
-17.09%-202.8K
---173.2K
----
----
Issuance fees
--0
42.73%-216.42K
-38.02%-377.89K
---273.79K
----
----
Cash dividends paid
11.68%-1.93M
-3.79%-2.18M
---2.1M
----
-466.99%-1.59M
---280.01K
Interest paid (cash flow from financing activities)
88.52%-2.59K
---22.55K
--0
----
----
----
Net other fund-raising expenses
40.15%-214.93K
-43.64%-359.11K
---250K
----
----
---2.16M
Financing cash flow
22.34%-2.33M
-560.60%-3.01M
246.02%652.68K
61.91%-446.99K
51.88%-1.17M
---2.44M
Net cash flow
Beginning cash position
6.62%9.48M
23.87%8.89M
1,347.85%7.18M
-77.48%495.76K
3,061.05%2.2M
--69.64K
Current changes in cash
1,247.21%5.51M
-76.11%408.85K
-74.38%1.71M
491.88%6.68M
-179.98%-1.7M
--2.13M
Effect of exchange rate changes
-11.63%158.79K
10,316.58%179.69K
96.25%1.73K
246.74%879
---599
--0
End cash Position
59.78%15.15M
6.62%9.48M
23.87%8.89M
1,347.85%7.18M
-77.48%495.76K
--2.2M
Free cash flow
133.76%7.83M
256.30%3.35M
-86.70%939.5K
1,287.86%7.06M
-113.01%-594.63K
--4.57M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 48.03%9.34M376.20%6.31M-82.55%1.33M798.05%7.59M-81.79%845.52K4.64M
Net profit before non-cash adjustment -14.92%5.84M23.93%6.86M97.38%5.53M-8.87%2.8M24.48%3.08M--2.47M
Total adjustment of non-cash items -82.99%321.13K172.53%1.89M14.26%692.83K482.91%606.37K182.53%104.02K--36.82K
-Depreciation and amortization 2.39%561.66K8.58%548.57K21.69%505.2K147.98%415.14K354.69%167.41K--36.82K
-Reversal of impairment losses recognized in profit and loss -102.94%-39.86K4,266.31%1.35M--31.01K--0--------
-Disposal profit 67.08%-22.9K39.62%-69.56K-84.31%-115.21K---62.51K--------
-Net exchange gains and losses 18.68%-149.88K-3,845.73%-184.31K---4.67K--0--------
-Other non-cash items -111.65%-27.89K-13.44%239.35K8.97%276.49K500.29%253.73K---63.39K----
Changes in working capital 230.77%3.19M50.31%-2.44M-217.20%-4.9M279.09%4.18M-209.41%-2.34M--2.13M
-Change in receivables 269.94%2.44M70.34%-1.44M-270.16%-4.84M-728.34%-1.31M-88.89%208.09K--1.87M
-Change in inventory ----------------200.00%122.47K---122.47K
-Change in payables 125.84%225.76K-343.11%-873.71K-77.11%359.38K249.71%1.57M-208.91%-1.05M--962.78K
-Changes in other current assets 509.99%520.5K69.89%-126.96K-110.76%-421.66K342.36%3.92M-179.31%-1.62M---579.12K
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 50.63%-1.19M-1,176.89%-2.42M-80.47%-189.35K84.22%-104.92K-664.88K0
Other operating cash inflow (outflow) 000000
Operating cash flow 109.30%8.15M242.74%3.89M-84.83%1.14M4,045.38%7.49M-96.11%180.64K--4.64M
Investing cash flow
Net PPE purchase and sale 40.72%-323.6K-180.67%-545.85K54.06%-194.48K45.40%-423.33K-966.89%-775.28K---72.67K
Net business purchase and sale --0--0--0--0--0--0
Net investment product transactions -425.26%-54.51K---10.38K--0------0--0
Interest received (cash flow from investment activities) -7.47%72.15K-33.66%77.97K85.81%117.54K-0.21%63.26K--63.39K--0
Investing cash flow 36.03%-305.96K-521.56%-478.26K78.63%-76.95K49.42%-360.07K-879.66%-711.89K---72.67K
Financing cash flow
Net common stock issuance --0--0358,739,900.00%3.59M-100.00%1--413.95K--0
Increase or decrease of lease financing 16.04%-188.4K-10.65%-224.4K-17.09%-202.8K---173.2K--------
Issuance fees --042.73%-216.42K-38.02%-377.89K---273.79K--------
Cash dividends paid 11.68%-1.93M-3.79%-2.18M---2.1M-----466.99%-1.59M---280.01K
Interest paid (cash flow from financing activities) 88.52%-2.59K---22.55K--0------------
Net other fund-raising expenses 40.15%-214.93K-43.64%-359.11K---250K-----------2.16M
Financing cash flow 22.34%-2.33M-560.60%-3.01M246.02%652.68K61.91%-446.99K51.88%-1.17M---2.44M
Net cash flow
Beginning cash position 6.62%9.48M23.87%8.89M1,347.85%7.18M-77.48%495.76K3,061.05%2.2M--69.64K
Current changes in cash 1,247.21%5.51M-76.11%408.85K-74.38%1.71M491.88%6.68M-179.98%-1.7M--2.13M
Effect of exchange rate changes -11.63%158.79K10,316.58%179.69K96.25%1.73K246.74%879---599--0
End cash Position 59.78%15.15M6.62%9.48M23.87%8.89M1,347.85%7.18M-77.48%495.76K--2.2M
Free cash flow 133.76%7.83M256.30%3.35M-86.70%939.5K1,287.86%7.06M-113.01%-594.63K--4.57M
Accounting Standards NonUS-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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