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03036 RPLANET

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  • 0.300
  • 0.0000.00%
15min DelayNot Open Sep 23 10:58 CST
51.10MMarket Cap12.50P/E (TTM)

RPLANET Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
-100.68%-63.38K
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
2.32%5.97M
-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
240.53%1.09M
-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
67.04%938.19K
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
82.22%-7.09K
-102.94%-39.86K
4,266.31%1.35M
--31.01K
--0
----
----
-Share of associates
--1.2K
--0
----
----
----
----
----
-Disposal profit
-279.78%-86.96K
67.08%-22.9K
39.62%-69.56K
-84.31%-115.21K
---62.51K
----
----
-Net exchange gains and losses
101.89%2.83K
18.68%-149.88K
-3,845.73%-184.31K
---4.67K
--0
----
----
-Other non-cash items
979.82%245.37K
-111.65%-27.89K
-13.44%239.35K
8.97%276.49K
500.29%253.73K
---63.39K
----
Changes in working capital
-323.77%-7.13M
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
-351.51%-6.13M
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
388.37%1.1M
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
-502.70%-2.1M
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)
-48.07K
0
Interest received (cash flow from operating activities)
Tax refund paid
-21.48%-1.45M
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
0
Operating cash flow
-119.16%-1.56M
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
12.45%-283.32K
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
---998.57K
--0
--0
--0
--0
--0
--0
Net investment product transactions
54.71%-24.69K
-425.26%-54.51K
---10.38K
--0
----
--0
--0
Interest received (cash flow from investment activities)
195.28%213.03K
-7.47%72.15K
-33.66%77.97K
85.81%117.54K
-0.21%63.26K
--63.39K
--0
Net changes in other investments
-1,776.21%-4.03M
---214.93K
----
----
----
----
----
Investing cash flow
-884.09%-5.13M
-8.91%-520.89K
-521.56%-478.26K
78.63%-76.95K
49.42%-360.07K
-879.66%-711.89K
---72.67K
Financing cash flow
Net issuance payments of debt
--1.11M
--0
----
----
----
----
----
Net common stock issuance
----
----
--0
358,739,900.00%3.59M
-100.00%1
--413.95K
--0
Increase or decrease of lease financing
-27.38%-239.98K
16.04%-188.4K
-10.65%-224.4K
-17.09%-202.8K
---173.2K
----
----
Issuance fees
----
----
42.73%-216.42K
-38.02%-377.89K
---273.79K
----
----
Cash dividends paid
40.17%-1.15M
11.68%-1.93M
-3.79%-2.18M
---2.1M
----
-466.99%-1.59M
---280.01K
Interest paid (cash flow from financing activities)
-12,409.77%-323.88K
88.52%-2.59K
---22.55K
--0
----
----
----
Net other fund-raising expenses
----
----
-43.64%-359.11K
---250K
----
----
---2.16M
Financing cash flow
71.49%-604.32K
29.49%-2.12M
-560.60%-3.01M
246.02%652.68K
61.91%-446.99K
51.88%-1.17M
---2.44M
Net cash flow
Beginning cash position
59.78%15.15M
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
-232.38%-7.29M
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
-125.15%-39.93K
-11.63%158.79K
10,316.58%179.69K
96.25%1.73K
246.74%879
---599
--0
End cash Position
-48.40%7.81M
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
-123.58%-1.85M
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
NonUS-GAAP
(FY)Jun 30, 2024(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 -100.68%-63.38K48.03%9.34M376.20%6.31M-82.55%1.33M798.05%7.59M-81.79%845.52K4.64M
Net profit before non-cash adjustment 2.32%5.97M-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 240.53%1.09M-82.99%321.13K172.53%1.89M14.26%692.83K482.91%606.37K182.53%104.02K--36.82K
-Depreciation and amortization 67.04%938.19K2.39%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 82.22%-7.09K-102.94%-39.86K4,266.31%1.35M--31.01K--0--------
-Share of associates --1.2K--0--------------------
-Disposal profit -279.78%-86.96K67.08%-22.9K39.62%-69.56K-84.31%-115.21K---62.51K--------
-Net exchange gains and losses 101.89%2.83K18.68%-149.88K-3,845.73%-184.31K---4.67K--0--------
-Other non-cash items 979.82%245.37K-111.65%-27.89K-13.44%239.35K8.97%276.49K500.29%253.73K---63.39K----
Changes in working capital -323.77%-7.13M230.77%3.19M50.31%-2.44M-217.20%-4.9M279.09%4.18M-209.41%-2.34M--2.13M
-Change in receivables -351.51%-6.13M269.94%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 388.37%1.1M125.84%225.76K-343.11%-873.71K-77.11%359.38K249.71%1.57M-208.91%-1.05M--962.78K
-Changes in other current assets -502.70%-2.1M509.99%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) -48.07K0
Interest received (cash flow from operating activities)
Tax refund paid -21.48%-1.45M50.63%-1.19M-1,176.89%-2.42M-80.47%-189.35K84.22%-104.92K-664.88K0
Other operating cash inflow (outflow) 0000000
Operating cash flow -119.16%-1.56M109.30%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 12.45%-283.32K40.72%-323.6K-180.67%-545.85K54.06%-194.48K45.40%-423.33K-966.89%-775.28K---72.67K
Net business purchase and sale ---998.57K--0--0--0--0--0--0
Net investment product transactions 54.71%-24.69K-425.26%-54.51K---10.38K--0------0--0
Interest received (cash flow from investment activities) 195.28%213.03K-7.47%72.15K-33.66%77.97K85.81%117.54K-0.21%63.26K--63.39K--0
Net changes in other investments -1,776.21%-4.03M---214.93K--------------------
Investing cash flow -884.09%-5.13M-8.91%-520.89K-521.56%-478.26K78.63%-76.95K49.42%-360.07K-879.66%-711.89K---72.67K
Financing cash flow
Net issuance payments of debt --1.11M--0--------------------
Net common stock issuance ----------0358,739,900.00%3.59M-100.00%1--413.95K--0
Increase or decrease of lease financing -27.38%-239.98K16.04%-188.4K-10.65%-224.4K-17.09%-202.8K---173.2K--------
Issuance fees --------42.73%-216.42K-38.02%-377.89K---273.79K--------
Cash dividends paid 40.17%-1.15M11.68%-1.93M-3.79%-2.18M---2.1M-----466.99%-1.59M---280.01K
Interest paid (cash flow from financing activities) -12,409.77%-323.88K88.52%-2.59K---22.55K--0------------
Net other fund-raising expenses ---------43.64%-359.11K---250K-----------2.16M
Financing cash flow 71.49%-604.32K29.49%-2.12M-560.60%-3.01M246.02%652.68K61.91%-446.99K51.88%-1.17M---2.44M
Net cash flow
Beginning cash position 59.78%15.15M6.62%9.48M23.87%8.89M1,347.85%7.18M-77.48%495.76K3,061.05%2.2M--69.64K
Current changes in cash -232.38%-7.29M1,247.21%5.51M-76.11%408.85K-74.38%1.71M491.88%6.68M-179.98%-1.7M--2.13M
Effect of exchange rate changes -125.15%-39.93K-11.63%158.79K10,316.58%179.69K96.25%1.73K246.74%879---599--0
End cash Position -48.40%7.81M59.78%15.15M6.62%9.48M23.87%8.89M1,347.85%7.18M-77.48%495.76K--2.2M
Free cash flow -123.58%-1.85M133.76%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-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.

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