MY Stock MarketDetailed Quotes

03039 RTSTECH

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  • 0.165
  • 0.0000.00%
15min DelayPre-Opening Auction Jun 14 15:06 CST
20.53MMarket Cap20.63P/E (TTM)

RTSTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
89.06%1.54M
172.83%815.37K
-132.83%-1.12M
11.09%3.41M
3.07M
Net profit before non-cash adjustment
-32.85%1.08M
68.27%1.61M
-72.13%955.86K
144.72%3.43M
--1.4M
Total adjustment of non-cash items
-85.86%100.59K
-0.51%711.42K
5,232.24%715.05K
-97.33%13.41K
--502.56K
-Depreciation and amortization
-6.84%339.54K
23.30%364.48K
15.90%295.6K
2.40%255.04K
--249.05K
-Reversal of impairment losses recognized in profit and loss
-190.84%-354.61K
93.32%390.36K
223.88%201.93K
277.65%62.35K
--16.51K
-Share of associates
--45.1K
--0
113.28%41.93K
-308.38%-315.82K
---77.33K
-Disposal profit
70.00%-29.26K
-4,368.32%-97.53K
104.15%2.29K
---55.11K
--0
-Net exchange gains and losses
80.07%-27.14K
-302.06%-136.16K
-228.89%-33.87K
69,247.37%26.28K
---38
-Other non-cash items
-33.28%126.95K
-8.16%190.26K
409.30%207.18K
-87.06%40.68K
--314.37K
Changes in working capital
123.99%360.93K
46.08%-1.5M
-8,570.57%-2.79M
-102.76%-32.18K
--1.17M
-Change in receivables
-37.82%208.39K
106.16%335.13K
-532.08%-5.44M
15.24%1.26M
--1.09M
-Change in inventory
----
----
----
----
--382.3K
-Change in payables
108.33%138.09K
-163.10%-1.66M
275.95%2.63M
-384.18%-1.49M
---308.46K
-Changes in other current assets
107.97%14.46K
-1,003.44%-181.33K
-90.10%20.07K
--202.69K
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
0
0
0
Interest paid (cash flow from operating activities)
24.36%-166.57K
3.32%-220.22K
3.87%-227.78K
33.44%-236.95K
-355.97K
Interest received (cash flow from operating activities)
30.94%46.45K
37.10%35.47K
-19.98%25.87K
-32.57%32.33K
47.95K
Tax refund paid
28.66%-495.76K
36.29%-694.91K
-181.79%-1.09M
10.99%-387.06K
-434.86K
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
1,539.80%925.62K
97.33%-64.29K
-185.57%-2.41M
21.13%2.82M
--2.33M
Investing cash flow
Net PPE purchase and sale
6.34%-44.66K
62.00%-47.69K
26.97%-125.49K
75.96%-171.83K
---714.67K
Net business purchase and sale
---66.4K
--0
----
----
----
Net investment product transactions
----
----
----
----
---150K
Net changes in other investments
----
----
----
----
--3
Investing cash flow
-132.90%-111.07K
62.00%-47.69K
26.97%-125.49K
80.13%-171.83K
---864.67K
Financing cash flow
Net issuance payments of debt
-674.62%-1.3M
57.86%-168.07K
-195.62%-398.84K
-14.46%417.1K
--487.59K
Net common stock issuance
----
----
--830.7K
--0
----
Increase or decrease of lease financing
-21.82%-264.55K
-13.71%-217.17K
-145.65%-190.99K
42.07%-77.75K
---134.2K
Issuance fees
----
----
----
--0
----
Cash dividends paid
---311.01K
----
----
91.88%-97.5K
---1.2M
Interest paid (cash flow from financing activities)
----
----
----
22.42%-4.93K
---6.36K
Net other fund-raising expenses
-25.91%-200.38K
-5.14%-159.14K
-62.17%-151.36K
-105.42%-93.33K
--1.72M
Financing cash flow
-281.69%-2.08M
-708.14%-544.37K
-37.66%89.51K
-83.50%143.59K
--870.35K
Net cash flow
Beginning cash position
-19.68%2.61M
-42.66%3.24M
96.16%5.66M
422.67%2.88M
--551.91K
Current changes in cash
-92.47%-1.26M
73.19%-656.35K
-187.73%-2.45M
19.63%2.79M
--2.33M
Effect of exchange rate changes
-326.99%-40.48K
-47.34%17.84K
303.27%33.87K
-43,944.74%-16.66K
--38
End cash Position
-50.03%1.3M
-19.68%2.61M
-42.66%3.24M
96.16%5.66M
--2.88M
Free cash flow
551.59%880.95K
92.32%-195.08K
-199.20%-2.54M
58.74%2.56M
--1.61M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 89.06%1.54M172.83%815.37K-132.83%-1.12M11.09%3.41M3.07M
Net profit before non-cash adjustment -32.85%1.08M68.27%1.61M-72.13%955.86K144.72%3.43M--1.4M
Total adjustment of non-cash items -85.86%100.59K-0.51%711.42K5,232.24%715.05K-97.33%13.41K--502.56K
-Depreciation and amortization -6.84%339.54K23.30%364.48K15.90%295.6K2.40%255.04K--249.05K
-Reversal of impairment losses recognized in profit and loss -190.84%-354.61K93.32%390.36K223.88%201.93K277.65%62.35K--16.51K
-Share of associates --45.1K--0113.28%41.93K-308.38%-315.82K---77.33K
-Disposal profit 70.00%-29.26K-4,368.32%-97.53K104.15%2.29K---55.11K--0
-Net exchange gains and losses 80.07%-27.14K-302.06%-136.16K-228.89%-33.87K69,247.37%26.28K---38
-Other non-cash items -33.28%126.95K-8.16%190.26K409.30%207.18K-87.06%40.68K--314.37K
Changes in working capital 123.99%360.93K46.08%-1.5M-8,570.57%-2.79M-102.76%-32.18K--1.17M
-Change in receivables -37.82%208.39K106.16%335.13K-532.08%-5.44M15.24%1.26M--1.09M
-Change in inventory ------------------382.3K
-Change in payables 108.33%138.09K-163.10%-1.66M275.95%2.63M-384.18%-1.49M---308.46K
-Changes in other current assets 107.97%14.46K-1,003.44%-181.33K-90.10%20.07K--202.69K--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00000
Interest paid (cash flow from operating activities) 24.36%-166.57K3.32%-220.22K3.87%-227.78K33.44%-236.95K-355.97K
Interest received (cash flow from operating activities) 30.94%46.45K37.10%35.47K-19.98%25.87K-32.57%32.33K47.95K
Tax refund paid 28.66%-495.76K36.29%-694.91K-181.79%-1.09M10.99%-387.06K-434.86K
Other operating cash inflow (outflow) 00000
Operating cash flow 1,539.80%925.62K97.33%-64.29K-185.57%-2.41M21.13%2.82M--2.33M
Investing cash flow
Net PPE purchase and sale 6.34%-44.66K62.00%-47.69K26.97%-125.49K75.96%-171.83K---714.67K
Net business purchase and sale ---66.4K--0------------
Net investment product transactions -------------------150K
Net changes in other investments ------------------3
Investing cash flow -132.90%-111.07K62.00%-47.69K26.97%-125.49K80.13%-171.83K---864.67K
Financing cash flow
Net issuance payments of debt -674.62%-1.3M57.86%-168.07K-195.62%-398.84K-14.46%417.1K--487.59K
Net common stock issuance ----------830.7K--0----
Increase or decrease of lease financing -21.82%-264.55K-13.71%-217.17K-145.65%-190.99K42.07%-77.75K---134.2K
Issuance fees --------------0----
Cash dividends paid ---311.01K--------91.88%-97.5K---1.2M
Interest paid (cash flow from financing activities) ------------22.42%-4.93K---6.36K
Net other fund-raising expenses -25.91%-200.38K-5.14%-159.14K-62.17%-151.36K-105.42%-93.33K--1.72M
Financing cash flow -281.69%-2.08M-708.14%-544.37K-37.66%89.51K-83.50%143.59K--870.35K
Net cash flow
Beginning cash position -19.68%2.61M-42.66%3.24M96.16%5.66M422.67%2.88M--551.91K
Current changes in cash -92.47%-1.26M73.19%-656.35K-187.73%-2.45M19.63%2.79M--2.33M
Effect of exchange rate changes -326.99%-40.48K-47.34%17.84K303.27%33.87K-43,944.74%-16.66K--38
End cash Position -50.03%1.3M-19.68%2.61M-42.66%3.24M96.16%5.66M--2.88M
Free cash flow 551.59%880.95K92.32%-195.08K-199.20%-2.54M58.74%2.56M--1.61M
Accounting Standards NonUS-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

No Data

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