MY Stock MarketDetailed Quotes

0328 3REN

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  • 0.380
  • +0.005+1.33%
15min DelayMarket Closed Dec 13 16:59 CST
247.00MMarket Cap20.00P/E (TTM)

3REN 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
Operating cash flow (Indirect Method)
Cash from operating activities
274.96%14.78M
-67.38%3.94M
24.50%12.08M
9.7M
Net profit before non-cash adjustment
5.07%14.74M
-19.14%14.03M
19.51%17.35M
--14.51M
Total adjustment of non-cash items
127.68%2.9M
189.08%1.27M
-471.51%-1.43M
--384.59K
-Depreciation and amortization
142.72%2.31M
119.58%952.09K
9.38%433.59K
--396.42K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--167.28K
--0
-Assets reserve and write-off
--4.54K
--0
--39.11K
--0
-Disposal profit
-60.09%26.8K
103.26%67.16K
---2.06M
--0
-Net exchange gains and losses
378.97%72.2K
-1,911.06%-25.88K
--1.43K
--0
-Other non-cash items
73.02%483.34K
2,340.25%279.36K
-5.39%-12.47K
---11.83K
Changes in working capital
74.83%-2.86M
-195.96%-11.36M
26.14%-3.84M
---5.2M
-Change in receivables
72.94%-2.92M
-125.47%-10.8M
-10.84%-4.79M
---4.32M
-Change in inventory
184.90%1.59M
-916.61%-1.87M
77.87%-184.16K
---832.23K
-Change in payables
127.10%342.08K
-5,087.75%-1.26M
-101.83%-24.34K
--1.33M
-Changes in other current assets
-172.50%-1.87M
121.96%2.58M
184.59%1.16M
---1.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-32.48%-537.15K
-200.22%-405.46K
30.99%-135.06K
-195.7K
Interest received (cash flow from operating activities)
97.69%361.88K
19.64%183.06K
-26.71%153.01K
208.77K
Tax refund paid
66.79%-845.23K
26.07%-2.54M
-76.61%-3.44M
-1.95M
Other operating cash inflow (outflow)
0
0
0
0
Operating cash flow
1,072.16%13.76M
-86.44%1.17M
11.44%8.66M
--7.77M
Investing cash flow
Net PPE purchase and sale
84.66%-1.37M
-42.98%-8.95M
-889.87%-6.26M
---632.34K
Net intangibles purchase and sale
21.73%-1.66M
-23.65%-2.12M
---1.71M
--0
Net business purchase and sale
--0
--113.64K
--0
--0
Net investment product transactions
33.17%-300.18K
-228.08%-449.2K
237.98%350.71K
---254.17K
Dividends received (cash flow from investment activities)
--0
--0
--1.04M
--0
Investing cash flow
70.78%-3.33M
-73.25%-11.41M
-642.63%-6.58M
---886.51K
Financing cash flow
Net issuance payments of debt
-121.51%-880.19K
4.38%4.09M
3,272.60%3.92M
--116.22K
Net common stock issuance
--0
--0
--2
--0
Net preferred stock issuance
--0
--0
--0
--6.1M
Increase or decrease of lease financing
-254.72%-284.7K
-89.47%-80.26K
-8.11%-42.36K
---39.18K
Cash dividends paid
-233.33%-10M
-300.00%-3M
---750K
----
Financing cash flow
-1,204.31%-11.16M
-67.67%1.01M
-49.37%3.13M
--6.18M
Net cash flow
Beginning cash position
-38.04%14.97M
27.40%24.17M
220.73%18.97M
--5.92M
Current changes in cash
91.96%-741.81K
-277.36%-9.22M
-60.18%5.2M
--13.06M
Effect of exchange rate changes
-247.26%-38.11K
1,911.06%25.88K
---1.43K
--0
End cash Position
-5.21%14.19M
-38.04%14.97M
27.40%24.17M
--18.97M
Free cash flow
207.43%10.72M
-1,581.49%-9.98M
-90.56%673.74K
--7.13M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 274.96%14.78M-67.38%3.94M24.50%12.08M9.7M
Net profit before non-cash adjustment 5.07%14.74M-19.14%14.03M19.51%17.35M--14.51M
Total adjustment of non-cash items 127.68%2.9M189.08%1.27M-471.51%-1.43M--384.59K
-Depreciation and amortization 142.72%2.31M119.58%952.09K9.38%433.59K--396.42K
-Reversal of impairment losses recognized in profit and loss --0--0--167.28K--0
-Assets reserve and write-off --4.54K--0--39.11K--0
-Disposal profit -60.09%26.8K103.26%67.16K---2.06M--0
-Net exchange gains and losses 378.97%72.2K-1,911.06%-25.88K--1.43K--0
-Other non-cash items 73.02%483.34K2,340.25%279.36K-5.39%-12.47K---11.83K
Changes in working capital 74.83%-2.86M-195.96%-11.36M26.14%-3.84M---5.2M
-Change in receivables 72.94%-2.92M-125.47%-10.8M-10.84%-4.79M---4.32M
-Change in inventory 184.90%1.59M-916.61%-1.87M77.87%-184.16K---832.23K
-Change in payables 127.10%342.08K-5,087.75%-1.26M-101.83%-24.34K--1.33M
-Changes in other current assets -172.50%-1.87M121.96%2.58M184.59%1.16M---1.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -32.48%-537.15K-200.22%-405.46K30.99%-135.06K-195.7K
Interest received (cash flow from operating activities) 97.69%361.88K19.64%183.06K-26.71%153.01K208.77K
Tax refund paid 66.79%-845.23K26.07%-2.54M-76.61%-3.44M-1.95M
Other operating cash inflow (outflow) 0000
Operating cash flow 1,072.16%13.76M-86.44%1.17M11.44%8.66M--7.77M
Investing cash flow
Net PPE purchase and sale 84.66%-1.37M-42.98%-8.95M-889.87%-6.26M---632.34K
Net intangibles purchase and sale 21.73%-1.66M-23.65%-2.12M---1.71M--0
Net business purchase and sale --0--113.64K--0--0
Net investment product transactions 33.17%-300.18K-228.08%-449.2K237.98%350.71K---254.17K
Dividends received (cash flow from investment activities) --0--0--1.04M--0
Investing cash flow 70.78%-3.33M-73.25%-11.41M-642.63%-6.58M---886.51K
Financing cash flow
Net issuance payments of debt -121.51%-880.19K4.38%4.09M3,272.60%3.92M--116.22K
Net common stock issuance --0--0--2--0
Net preferred stock issuance --0--0--0--6.1M
Increase or decrease of lease financing -254.72%-284.7K-89.47%-80.26K-8.11%-42.36K---39.18K
Cash dividends paid -233.33%-10M-300.00%-3M---750K----
Financing cash flow -1,204.31%-11.16M-67.67%1.01M-49.37%3.13M--6.18M
Net cash flow
Beginning cash position -38.04%14.97M27.40%24.17M220.73%18.97M--5.92M
Current changes in cash 91.96%-741.81K-277.36%-9.22M-60.18%5.2M--13.06M
Effect of exchange rate changes -247.26%-38.11K1,911.06%25.88K---1.43K--0
End cash Position -5.21%14.19M-38.04%14.97M27.40%24.17M--18.97M
Free cash flow 207.43%10.72M-1,581.49%-9.98M-90.56%673.74K--7.13M
Accounting Standards NonUS-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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