MY Stock MarketDetailed Quotes

2542 RVIEW

Watchlist
  • 3.100
  • -0.100-3.13%
15min DelayTrading Dec 4 10:14 CST
201.04MMarket Cap34.83P/E (TTM)

RVIEW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
22.28%4.38M
20.98%2.35M
-58.09%1.37M
-58.70%15.9M
-75.32%7.11M
146.91%3.58M
-79.60%1.94M
-58.25%3.27M
-12.49%38.51M
39.60%28.79M
Net profit before non-cash adjustment
15.40%3.37M
23.25%3.09M
-42.08%1.73M
-57.54%9.11M
1,610.90%695.57K
-41.28%2.92M
-72.87%2.51M
-58.53%2.99M
-33.37%21.46M
-99.62%40.66K
Total adjustment of non-cash items
16.33%798K
68.55%-173K
976.47%149K
-39.32%3.02M
-27.64%2.9M
142.88%686K
-7,957.14%-550K
-100.66%-17K
677.82%4.97M
217.76%4.01M
-Depreciation and amortization
17.57%649K
3.58%578K
-0.35%572K
9.91%2.24M
0.96%559.17K
9.52%552K
12.27%558K
18.11%574K
5.38%2.04M
25.10%553.83K
-Disposal profit
----
----
----
--0
--0
----
----
----
91.86%-32K
--0
-Pension and employee benefit expenses
----
----
----
-94.33%11.57K
-98.25%3.57K
----
----
----
81.13%204.19K
--204.19K
-Other non-cash items
40.54%156K
32.22%-751K
28.43%-423K
-72.36%762.95K
-27.62%2.35M
105.36%111K
-126.12%-1.11M
-128.50%-591K
209.45%2.76M
195.32%3.25M
Changes in working capital
842.86%208K
-3,072.22%-571K
-265.36%-506K
-68.76%3.77M
-85.80%3.51M
99.75%-28K
-106.21%-18K
115.96%306K
-4.57%12.08M
86.06%24.75M
-Change in receivables
188.14%104K
-442.19%-438K
-314.41%-460K
-33.69%205.56K
314.16%306.56K
-110.32%-118K
-90.76%128K
95.16%-111K
219.63%310.02K
-89.96%74.02K
-Change in inventory
40.57%-189K
-653.68%-526K
85.43%-88K
78.06%-16.39K
-26.33%810.61K
64.59%-318K
-87.02%95K
40.14%-604K
-506.08%-74.7K
277.24%1.1M
-Change in payables
-28.19%293K
263.07%393K
-95.89%42K
-69.73%3.58M
-89.84%2.4M
103.61%408K
86.81%-241K
-26.23%1.02M
-5.80%11.84M
92.08%23.57M
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)
Tax refund paid
21.87%-1.14M
35.71%-1.03M
-5,841.18%-976K
44.83%-3.58M
35.59%-542.13K
-80.39%-1.46M
43.48%-1.6M
100.84%17K
-13.17%-6.5M
19.18%-841.64K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
52.79%3.24M
284.01%1.32M
-87.97%396K
-61.52%12.32M
-76.51%6.57M
125.08%2.12M
-94.85%344K
-43.46%3.29M
-16.33%32.01M
42.73%27.95M
Investing cash flow
Net PPE purchase and sale
-35.22%-3.13M
-52.98%-2.62M
-139.77%-2.93M
-42.16%-7.89M
-16.96%-2.64M
-23.71%-2.32M
-59.85%-1.71M
-250.14%-1.22M
-389.11%-5.55M
-344.59%-2.26M
Net investment property transactions
----
----
----
----
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-29.60%157K
-33.98%204K
-37.94%211K
--0
-352.92%-872K
-15.85%223K
36.12%309K
63.46%340K
29.53%1.04M
37.04%344.78K
Investing cash flow
-42.12%-2.98M
-72.13%-2.42M
-208.28%-2.72M
-75.11%-7.89M
-83.54%-3.52M
-30.22%-2.09M
-66.23%-1.4M
-525.53%-882K
-120.96%-4.51M
-134.77%-1.92M
Financing cash flow
Cash dividends paid
75.00%-3.24M
--0
75.00%-3.24M
25.00%-29.18M
87.50%-3.24M
---12.97M
--0
0.00%-12.97M
-76.47%-38.91M
-100.00%-25.94M
Cash dividends for minorities
----
----
---3K
--0
--0
----
----
--0
-14.85%-5.17M
-28.98%-4.09M
Net other fund-raising expenses
--1K
----
----
----
----
----
----
----
----
----
Financing cash flow
63.45%-4.74M
---1K
74.97%-3.25M
33.80%-29.18M
89.20%-3.24M
-1,091.00%-12.97M
--0
0.00%-12.97M
-66.02%-44.08M
-86.06%-30.03M
Net cash flow
Beginning cash position
-34.27%37.97M
-33.59%39.07M
-35.67%44.64M
-19.43%69.39M
-39.20%44.82M
-31.92%57.77M
-25.89%58.83M
-19.43%69.39M
59.44%86.12M
-4.98%73.72M
Current changes in cash
65.39%-4.48M
-3.40%-1.1M
47.27%-5.57M
-49.32%-24.76M
95.15%-193.4K
-16.20%-12.95M
-118.13%-1.06M
-44.87%-10.56M
-149.92%-16.58M
-144.55%-3.99M
Effect of exchange rate changes
----
----
----
104.35%6.71K
101.99%6.71K
----
----
----
86.07%-154.32K
17.37%-336.32K
End cash Position
-25.28%33.49M
-34.27%37.97M
-33.59%39.07M
-35.67%44.64M
-35.67%44.64M
-39.20%44.82M
-31.92%57.77M
-25.89%58.83M
-19.43%69.39M
-19.43%69.39M
Free cash flow
151.76%103K
5.12%-1.3M
-222.47%-2.53M
-83.26%4.42M
-84.74%3.92M
98.07%-199K
-124.51%-1.37M
-62.19%2.07M
-28.82%26.43M
34.68%25.69M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 22.28%4.38M20.98%2.35M-58.09%1.37M-58.70%15.9M-75.32%7.11M146.91%3.58M-79.60%1.94M-58.25%3.27M-12.49%38.51M39.60%28.79M
Net profit before non-cash adjustment 15.40%3.37M23.25%3.09M-42.08%1.73M-57.54%9.11M1,610.90%695.57K-41.28%2.92M-72.87%2.51M-58.53%2.99M-33.37%21.46M-99.62%40.66K
Total adjustment of non-cash items 16.33%798K68.55%-173K976.47%149K-39.32%3.02M-27.64%2.9M142.88%686K-7,957.14%-550K-100.66%-17K677.82%4.97M217.76%4.01M
-Depreciation and amortization 17.57%649K3.58%578K-0.35%572K9.91%2.24M0.96%559.17K9.52%552K12.27%558K18.11%574K5.38%2.04M25.10%553.83K
-Disposal profit --------------0--0------------91.86%-32K--0
-Pension and employee benefit expenses -------------94.33%11.57K-98.25%3.57K------------81.13%204.19K--204.19K
-Other non-cash items 40.54%156K32.22%-751K28.43%-423K-72.36%762.95K-27.62%2.35M105.36%111K-126.12%-1.11M-128.50%-591K209.45%2.76M195.32%3.25M
Changes in working capital 842.86%208K-3,072.22%-571K-265.36%-506K-68.76%3.77M-85.80%3.51M99.75%-28K-106.21%-18K115.96%306K-4.57%12.08M86.06%24.75M
-Change in receivables 188.14%104K-442.19%-438K-314.41%-460K-33.69%205.56K314.16%306.56K-110.32%-118K-90.76%128K95.16%-111K219.63%310.02K-89.96%74.02K
-Change in inventory 40.57%-189K-653.68%-526K85.43%-88K78.06%-16.39K-26.33%810.61K64.59%-318K-87.02%95K40.14%-604K-506.08%-74.7K277.24%1.1M
-Change in payables -28.19%293K263.07%393K-95.89%42K-69.73%3.58M-89.84%2.4M103.61%408K86.81%-241K-26.23%1.02M-5.80%11.84M92.08%23.57M
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)
Tax refund paid 21.87%-1.14M35.71%-1.03M-5,841.18%-976K44.83%-3.58M35.59%-542.13K-80.39%-1.46M43.48%-1.6M100.84%17K-13.17%-6.5M19.18%-841.64K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 52.79%3.24M284.01%1.32M-87.97%396K-61.52%12.32M-76.51%6.57M125.08%2.12M-94.85%344K-43.46%3.29M-16.33%32.01M42.73%27.95M
Investing cash flow
Net PPE purchase and sale -35.22%-3.13M-52.98%-2.62M-139.77%-2.93M-42.16%-7.89M-16.96%-2.64M-23.71%-2.32M-59.85%-1.71M-250.14%-1.22M-389.11%-5.55M-344.59%-2.26M
Net investment property transactions ----------------------------------0----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -29.60%157K-33.98%204K-37.94%211K--0-352.92%-872K-15.85%223K36.12%309K63.46%340K29.53%1.04M37.04%344.78K
Investing cash flow -42.12%-2.98M-72.13%-2.42M-208.28%-2.72M-75.11%-7.89M-83.54%-3.52M-30.22%-2.09M-66.23%-1.4M-525.53%-882K-120.96%-4.51M-134.77%-1.92M
Financing cash flow
Cash dividends paid 75.00%-3.24M--075.00%-3.24M25.00%-29.18M87.50%-3.24M---12.97M--00.00%-12.97M-76.47%-38.91M-100.00%-25.94M
Cash dividends for minorities -----------3K--0--0----------0-14.85%-5.17M-28.98%-4.09M
Net other fund-raising expenses --1K------------------------------------
Financing cash flow 63.45%-4.74M---1K74.97%-3.25M33.80%-29.18M89.20%-3.24M-1,091.00%-12.97M--00.00%-12.97M-66.02%-44.08M-86.06%-30.03M
Net cash flow
Beginning cash position -34.27%37.97M-33.59%39.07M-35.67%44.64M-19.43%69.39M-39.20%44.82M-31.92%57.77M-25.89%58.83M-19.43%69.39M59.44%86.12M-4.98%73.72M
Current changes in cash 65.39%-4.48M-3.40%-1.1M47.27%-5.57M-49.32%-24.76M95.15%-193.4K-16.20%-12.95M-118.13%-1.06M-44.87%-10.56M-149.92%-16.58M-144.55%-3.99M
Effect of exchange rate changes ------------104.35%6.71K101.99%6.71K------------86.07%-154.32K17.37%-336.32K
End cash Position -25.28%33.49M-34.27%37.97M-33.59%39.07M-35.67%44.64M-35.67%44.64M-39.20%44.82M-31.92%57.77M-25.89%58.83M-19.43%69.39M-19.43%69.39M
Free cash flow 151.76%103K5.12%-1.3M-222.47%-2.53M-83.26%4.42M-84.74%3.92M98.07%-199K-124.51%-1.37M-62.19%2.07M-28.82%26.43M34.68%25.69M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data