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2542 RVIEW

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3.060
0.0000.00%

15min DelayNot Open Dec 13 15:21 CST

198.44MMarket Cap34.38P/E (TTM)

RVIEW Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

----

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)

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

-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

-39.20%44.82M

-31.92%57.77M

-25.89%58.83M

-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

	(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

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.

Symbol Price % Chg