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03052 RGS

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  • 0.155
  • 0.0000.00%
15min DelayTrading Aug 9 11:29 CST
39.53MMarket Cap77.50P/E (TTM)

RGS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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)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%-3.76M1,368.05%868.12K-129.54%-2.69M-117.45%-68.46K-1.17M392.4K
Net profit before non-cash adjustment 100.28%5.88K-186.43%-2.08M48.37%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%572.07K307.93%703.86K6,942.58%570.26K-35.11%172.54K---8.33K--265.89K
-Depreciation and amortization 9.04%380.31K41.54%348.79K-1.93%246.43K-12.59%61.57K3.18%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%-28.51K35.64%-55.35K-12.66%-86K--0-972.38%-76.33K------8.75K
-Other non-cash items 129.84%316.71K375.86%137.8K1,308.56%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%-3.08M5.50%-1.86M---1.9M---1.97M
-Change in receivables -1,060.49%-1.65M102.83%171.35K-302.15%-6.06M-346.68%-11.48M131.05%3M---2.57M---9.65M
-Change in inventory 131.40%1.04M-580.92%-3.31M11.95%-486.49K64.03%-198.75K---552.5K---552.5K----
-Change in payables -39.46%476.6K-80.29%787.26K207.22%3.99M497.48%8.39M-154.51%-3.73M--1.4M--6.83M
-Changes in other current assets 90.56%200.09K-66.15%105K153.34%310.21K216.54%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%47.08K50.81%47.59K74.39%31.55K25.45%9.68K178.24%18.09K7.71K6.5K
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-3.52K9.41K
Other operating cash inflow (outflow) 0000000
Operating cash flow 114.17%602.35K-936.73%-4.25M968.82%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%-7.86M71.93%-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%-730.15K56.25%-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%-308.14K3,467.90%4.63M-113.74%-137.41K---46.51K--1M--0----
Net common stock issuance --054.62%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%70.74K95.41%-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%-13.09K21.94%-15.7K---5.28K---20.11K
Net other fund-raising expenses -208.54%-67.58K377.64%62.26K--13.04K----------------
Financing cash flow -108.14%-863.26K710.85%10.6M34.33%1.31M5,326.19%4.08M190.11%973.5K--75.18K---1.08M
Net cash flow
Beginning cash position -450.31%-1.74M4,977,610.00%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%-2.24M1,209.07%497.76K94.80%-50.38K94.02%-44.88K---968.03K---749.99K
End cash Position -36.16%-2.37M-450.31%-1.74M56.74%497.77K56.74%497.77K-12.38%317.58K--317.58K--362.46K
Free cash flow 101.48%181.75K-3,118.30%-12.3M199.13%407.51K-110.67%-2.92M-298.72%-411.09K---1.39M--206.87K
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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