MY Stock MarketDetailed Quotes
03052 RGS
- 0.155
- 0.0000.00%
15min DelayMarket Closed Aug 9 11:29 CST
39.53MMarket Cap77.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.155Pre Close0.00Turnover0.19052wk High0.00%Turnover Ratio255.00MShares0.15552wk Low0.002EPS TTM9.50MFloat Cap0.200Historical High0.00P/E (Static)61.30MShs Float0.125Historical Low--EPS LYR0.00%Amplitude--Dividend TTM3.78P/B100Lot Size--Div YieldTTM
RGS Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (FY)Oct 31, 2020 | (Q4)Oct 31, 2020 | (FY)Oct 31, 2019 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 119.85%745.53K | -532.65%-3.76M | 1,368.05%868.12K | -129.54%-2.69M | -117.45%-68.46K | -1.17M | 392.4K |
| Net profit before non-cash adjustment | 100.28%5.88K | -186.43%-2.08M | 48.37%2.41M | -124.06%-176.82K | -22.69%1.62M | --735.04K | --2.1M |
| Total adjustment of non-cash items | 16.86%668.51K | -18.72%572.07K | 307.93%703.86K | 6,942.58%570.26K | -35.11%172.54K | ---8.33K | --265.89K |
| -Depreciation and amortization | 9.04%380.31K | 41.54%348.79K | -1.93%246.43K | -12.59%61.57K | 3.18%251.27K | --70.43K | --243.53K |
| -Reversal of impairment losses recognized in profit and loss | --0 | -72.63%140.83K | --514.47K | ---- | ---- | ---- | ---- |
| -Disposal profit | 48.49%-28.51K | 35.64%-55.35K | -12.66%-86K | --0 | -972.38%-76.33K | ---- | --8.75K |
| -Other non-cash items | 129.84%316.71K | 375.86%137.8K | 1,308.56%28.96K | -137.64%-5.78K | -117.61%-2.4K | ---2.43K | --13.61K |
| Changes in working capital | 103.16%71.14K | -0.36%-2.25M | -20.35%-2.24M | -62.37%-3.08M | 5.50%-1.86M | ---1.9M | ---1.97M |
| -Change in receivables | -1,060.49%-1.65M | 102.83%171.35K | -302.15%-6.06M | -346.68%-11.48M | 131.05%3M | ---2.57M | ---9.65M |
| -Change in inventory | 131.40%1.04M | -580.92%-3.31M | 11.95%-486.49K | 64.03%-198.75K | ---552.5K | ---552.5K | ---- |
| -Change in payables | -39.46%476.6K | -80.29%787.26K | 207.22%3.99M | 497.48%8.39M | -154.51%-3.73M | --1.4M | --6.83M |
| -Changes in other current assets | 90.56%200.09K | -66.15%105K | 153.34%310.21K | 216.54%208.47K | -168.66%-581.59K | ---178.89K | --847.01K |
| 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) | -1.06%47.08K | 50.81%47.59K | 74.39%31.55K | 25.45%9.68K | 178.24%18.09K | 7.71K | 6.5K |
| Tax refund paid | 64.90%-190.26K | -38.38%-542.05K | -4,735.80%-391.7K | -6,180.53%-221.33K | -186.09%-8.1K | -3.52K | 9.41K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 114.17%602.35K | -936.73%-4.25M | 968.82%507.97K | -148.51%-2.9M | -114.32%-58.47K | ---1.17M | --408.31K |
| Investing cash flow | |||||||
| Net PPE purchase and sale | 95.52%-352.6K | -12,100.41%-7.86M | 71.93%-64.46K | -21.02%-116.52K | -221.40%-229.62K | ---96.28K | ---71.44K |
| Net business purchase and sale | --0 | --0 | ---933.91K | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | 97.66%-17.11K | -128.50%-730.15K | 56.25%-319.54K | -181.93%-180K | -11,130.11%-730.29K | --219.71K | ---6.5K |
| Investing cash flow | 95.70%-369.71K | -552.14%-8.59M | -37.29%-1.32M | -1,096.91%-1.23M | -1,131.50%-959.92K | --123.43K | ---77.95K |
| Financing cash flow | |||||||
| Net issuance payments of debt | -106.66%-308.14K | 3,467.90%4.63M | -113.74%-137.41K | ---46.51K | --1M | --0 | ---- |
| Net common stock issuance | --0 | 54.62%6.27M | --4.06M | ---- | --0 | ---- | --1.37M |
| Increase or decrease of lease financing | 27.71%-123.75K | -221.57%-171.18K | -392.91%-53.23K | -12.07%70.74K | 95.41%-10.8K | --80.46K | ---235.09K |
| Cash dividends paid | ---- | ---- | ---2.5M | --0 | ---- | ---- | ---2.2M |
| Interest paid (cash flow from financing activities) | -96.24%-363.79K | -165.96%-185.38K | -344.03%-69.7K | -147.89%-13.09K | 21.94%-15.7K | ---5.28K | ---20.11K |
| Net other fund-raising expenses | -208.54%-67.58K | 377.64%62.26K | --13.04K | ---- | ---- | ---- | ---- |
| Financing cash flow | -108.14%-863.26K | 710.85%10.6M | 34.33%1.31M | 5,326.19%4.08M | 190.11%973.5K | --75.18K | ---1.08M |
| Net cash flow | |||||||
| Beginning cash position | -450.31%-1.74M | 4,977,610.00%497.77K | -100.00%10 | -32.66%865.73K | -67.42%362.46K | --1.29M | --1.11M |
| Current changes in cash | 71.87%-630.62K | -550.32%-2.24M | 1,209.07%497.76K | 94.80%-50.38K | 94.02%-44.88K | ---968.03K | ---749.99K |
| End cash Position | -36.16%-2.37M | -450.31%-1.74M | 56.74%497.77K | 56.74%497.77K | -12.38%317.58K | --317.58K | --362.46K |
| Free cash flow | 101.48%181.75K | -3,118.30%-12.3M | 199.13%407.51K | -110.67%-2.92M | -298.72%-411.09K | ---1.39M | --206.87K |
| 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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