MY Stock MarketDetailed Quotes

5113 RSAWIT

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  • 0.225
  • 0.0000.00%
15min DelayMarket Closed Aug 30 16:55 CST
459.39MMarket Cap12.50P/E (TTM)

RSAWIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
367.80%110.63M
494.26%28.06M
-9.97%75.02M
83.29%26.6M
3,387.48%20.05M
-56.23%23.65M
-66.77%4.72M
5.94%83.33M
-53.23%14.51M
-97.20%575K
Net profit before non-cash adjustment
265.70%7.43M
50.71%-9.56M
189.21%17.33M
800.16%26.63M
174.92%8.06M
-86.01%2.03M
-421.41%-19.39M
105.98%5.99M
-316.80%-3.8M
-215.30%-10.76M
Total adjustment of non-cash items
-13.03%13.9M
-10.08%14.99M
-56.49%32.79M
-193.02%-16.64M
-23.26%16.77M
-18.79%15.99M
4.67%16.67M
-1.96%75.36M
-37.82%17.89M
42.31%21.85M
-Depreciation and amortization
-7.51%11.96M
-9.39%11.7M
3.99%68.56M
82.93%29.75M
-21.75%12.96M
-21.82%12.93M
-22.01%12.91M
-1.10%65.93M
-37.94%16.26M
24.50%16.57M
-Reversal of impairment losses recognized in profit and loss
5.48%385K
62.09%295K
-2,963.26%-48.9M
-2,377.56%-53.63M
2,181.42%4.18M
285.28%365K
-68.73%182K
-106.92%-1.6M
-48.91%-2.16M
622.86%183K
-Assets reserve and write-off
----
----
--112.84K
1,058.37%115.84K
80.00%-1K
----
----
--0
--10K
---5K
-Disposal profit
46.05%-191K
---143K
142.50%1.44M
8,181.05%2.51M
---716K
---354K
--0
-1,303.44%-3.39M
86.69%-31.06K
--0
-Other non-cash items
-42.54%1.75M
-12.23%3.14M
-19.65%11.58M
20.90%4.61M
-93.17%349K
-8.96%3.05M
66.67%3.58M
28.46%14.42M
-10.47%3.81M
145.56%5.11M
Changes in working capital
1,486.04%89.29M
204.04%22.63M
1,156.87%24.91M
3,793.20%16.61M
54.58%-4.78M
-71.60%5.63M
196.00%7.44M
278.13%1.98M
-86.54%426.74K
-155.44%-10.52M
-Change in receivables
-357.54%-6.27M
-106.25%-172K
-132.80%-385.77K
651.01%4.9M
-868.46%-10.47M
-74.99%2.44M
133.84%2.75M
129.24%1.18M
-88.81%651.95K
90.08%-1.08M
-Change in inventory
-185.53%-2.2M
-77.91%1.59M
210.75%12.19M
208.41%6.3M
-356.10%-3.9M
154.97%2.58M
455.62%7.21M
-362.77%-11M
-649.60%-5.81M
139.39%1.52M
-Change in payables
15,720.23%97.77M
940.84%21.21M
11.00%13.11M
-3.01%5.42M
187.52%9.59M
-95.82%618K
-204.73%-2.52M
123.37%11.81M
250.51%5.59M
-202.94%-10.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.35%-1.81M
16.89%-1.67M
-21.23%-7.81M
-158.98%-2.18M
63.43%-1.32M
31.38%-2.3M
37.02%-2.01M
5.36%-6.45M
-3.34%3.7M
-11.38%-3.6M
Interest received (cash flow from operating activities)
500.00%6K
-50.00%1K
-86.95%18.61K
-35.45%14.61K
-98.15%1K
-97.56%1K
-92.00%2K
305.23%142.64K
-13.60%22.64K
980.00%54K
Tax refund paid
-4.95%-1.8M
-3.44%-3.58M
1.87%-13.07M
-11.36%-5.44M
35.90%-2.46M
15.66%-1.72M
-34.69%-3.46M
-19.61%-13.32M
-29.19%-4.88M
-112.47%-3.83M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
445.15%107.02M
3,132.85%22.81M
-14.99%54.16M
42.20%19M
339.24%16.28M
-59.67%19.63M
-108.88%-752K
4.87%63.71M
-57.06%13.36M
-143.79%-6.81M
Investing cash flow
Capital expenditures
-438.46%-70K
-95.24%-41K
69.63%-49.58K
87.97%-8.58K
-40.00%-7K
83.95%-13K
-250.00%-21K
58.47%-163.26K
81.73%-71.26K
-66.67%-5K
Net PPE purchase and sale
35.73%-9.47M
26.26%-7.82M
-42.63%-35.22M
100.89%75.06K
-18.46%-9.97M
-245.35%-14.73M
-195.24%-10.6M
-82.98%-24.69M
-277.23%-8.42M
-73.77%-8.41M
Net intangibles purchase and sale
---1K
---2K
----
----
----
--0
--0
----
----
----
Net business purchase and sale
----
----
---10.79K
--215
---511K
----
----
--0
--0
--0
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
--0
--1.85M
--0
----
----
--0
--0
--0
Investing cash flow
40.72%-9.54M
26.00%-7.86M
-41.94%-35.28M
122.50%1.91M
-24.54%-10.49M
-270.16%-16.09M
-195.33%-10.62M
-78.75%-24.86M
-223.77%-8.5M
-73.77%-8.42M
Financing cash flow
Net issuance payments of debt
-2,354.21%-22.5M
-838.23%-15.33M
73.30%-9.92M
-27.57%-8.82M
-171.05%-4.17M
106.25%998K
116.35%2.08M
-70.84%-37.13M
-52.97%-6.92M
88.41%-1.54M
Increase or decrease of lease financing
-126.28%-123K
87.89%-23K
-45.18%-1.87M
-935.87%-3.38M
478.15%1.23M
245.79%468K
40.06%-190K
-4.55%-1.29M
-72.48%-326.17K
-6.56%-325K
Cash dividends for minorities
----
----
---3.27M
----
----
----
----
--0
----
----
Interest paid (cash flow from financing activities)
-20.71%-2.24M
-20.43%-2.19M
-16.38%-8.94M
68.86%-2.39M
---2.87M
---1.86M
---1.82M
3.34%-7.68M
---7.68M
--0
Financing cash flow
-6,226.72%-24.86M
-24,808.45%-17.54M
47.95%-23.99M
-19.71%-17.86M
-211.87%-5.81M
97.59%-393K
100.55%71K
-48.27%-46.1M
-16.26%-14.92M
86.27%-1.86M
Net cash flow
Beginning cash position
101.79%63K
-65.82%2.66M
-48.25%7.78M
-102.16%-385K
-101.07%-373K
-151.25%-3.53M
-48.25%7.78M
2,183.33%15.03M
2,967.52%17.84M
1,455.55%34.92M
Current changes in cash
2,204.00%72.62M
77.04%-2.6M
29.40%-5.12M
130.25%3.04M
99.93%-12K
-88.76%3.15M
-38.70%-11.3M
-146.04%-7.25M
-164.29%-10.06M
-495.95%-17.09M
End cash Position
19,586.60%72.69M
101.79%63K
-65.82%2.66M
-65.82%2.66M
-102.16%-385K
-101.07%-373K
-151.25%-3.53M
-48.25%7.78M
-48.25%7.78M
2,967.52%17.84M
Free cash flow
1,866.29%95.84M
222.90%14.27M
-56.31%16.76M
305.16%18.07M
135.40%5.42M
-89.01%4.87M
-338.29%-11.61M
-14.02%38.35M
-83.62%4.46M
-248.61%-15.32M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 367.80%110.63M494.26%28.06M-9.97%75.02M83.29%26.6M3,387.48%20.05M-56.23%23.65M-66.77%4.72M5.94%83.33M-53.23%14.51M-97.20%575K
Net profit before non-cash adjustment 265.70%7.43M50.71%-9.56M189.21%17.33M800.16%26.63M174.92%8.06M-86.01%2.03M-421.41%-19.39M105.98%5.99M-316.80%-3.8M-215.30%-10.76M
Total adjustment of non-cash items -13.03%13.9M-10.08%14.99M-56.49%32.79M-193.02%-16.64M-23.26%16.77M-18.79%15.99M4.67%16.67M-1.96%75.36M-37.82%17.89M42.31%21.85M
-Depreciation and amortization -7.51%11.96M-9.39%11.7M3.99%68.56M82.93%29.75M-21.75%12.96M-21.82%12.93M-22.01%12.91M-1.10%65.93M-37.94%16.26M24.50%16.57M
-Reversal of impairment losses recognized in profit and loss 5.48%385K62.09%295K-2,963.26%-48.9M-2,377.56%-53.63M2,181.42%4.18M285.28%365K-68.73%182K-106.92%-1.6M-48.91%-2.16M622.86%183K
-Assets reserve and write-off ----------112.84K1,058.37%115.84K80.00%-1K----------0--10K---5K
-Disposal profit 46.05%-191K---143K142.50%1.44M8,181.05%2.51M---716K---354K--0-1,303.44%-3.39M86.69%-31.06K--0
-Other non-cash items -42.54%1.75M-12.23%3.14M-19.65%11.58M20.90%4.61M-93.17%349K-8.96%3.05M66.67%3.58M28.46%14.42M-10.47%3.81M145.56%5.11M
Changes in working capital 1,486.04%89.29M204.04%22.63M1,156.87%24.91M3,793.20%16.61M54.58%-4.78M-71.60%5.63M196.00%7.44M278.13%1.98M-86.54%426.74K-155.44%-10.52M
-Change in receivables -357.54%-6.27M-106.25%-172K-132.80%-385.77K651.01%4.9M-868.46%-10.47M-74.99%2.44M133.84%2.75M129.24%1.18M-88.81%651.95K90.08%-1.08M
-Change in inventory -185.53%-2.2M-77.91%1.59M210.75%12.19M208.41%6.3M-356.10%-3.9M154.97%2.58M455.62%7.21M-362.77%-11M-649.60%-5.81M139.39%1.52M
-Change in payables 15,720.23%97.77M940.84%21.21M11.00%13.11M-3.01%5.42M187.52%9.59M-95.82%618K-204.73%-2.52M123.37%11.81M250.51%5.59M-202.94%-10.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.35%-1.81M16.89%-1.67M-21.23%-7.81M-158.98%-2.18M63.43%-1.32M31.38%-2.3M37.02%-2.01M5.36%-6.45M-3.34%3.7M-11.38%-3.6M
Interest received (cash flow from operating activities) 500.00%6K-50.00%1K-86.95%18.61K-35.45%14.61K-98.15%1K-97.56%1K-92.00%2K305.23%142.64K-13.60%22.64K980.00%54K
Tax refund paid -4.95%-1.8M-3.44%-3.58M1.87%-13.07M-11.36%-5.44M35.90%-2.46M15.66%-1.72M-34.69%-3.46M-19.61%-13.32M-29.19%-4.88M-112.47%-3.83M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 445.15%107.02M3,132.85%22.81M-14.99%54.16M42.20%19M339.24%16.28M-59.67%19.63M-108.88%-752K4.87%63.71M-57.06%13.36M-143.79%-6.81M
Investing cash flow
Capital expenditures -438.46%-70K-95.24%-41K69.63%-49.58K87.97%-8.58K-40.00%-7K83.95%-13K-250.00%-21K58.47%-163.26K81.73%-71.26K-66.67%-5K
Net PPE purchase and sale 35.73%-9.47M26.26%-7.82M-42.63%-35.22M100.89%75.06K-18.46%-9.97M-245.35%-14.73M-195.24%-10.6M-82.98%-24.69M-277.23%-8.42M-73.77%-8.41M
Net intangibles purchase and sale ---1K---2K--------------0--0------------
Net business purchase and sale -----------10.79K--215---511K----------0--0--0
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) ----------0--1.85M--0----------0--0--0
Investing cash flow 40.72%-9.54M26.00%-7.86M-41.94%-35.28M122.50%1.91M-24.54%-10.49M-270.16%-16.09M-195.33%-10.62M-78.75%-24.86M-223.77%-8.5M-73.77%-8.42M
Financing cash flow
Net issuance payments of debt -2,354.21%-22.5M-838.23%-15.33M73.30%-9.92M-27.57%-8.82M-171.05%-4.17M106.25%998K116.35%2.08M-70.84%-37.13M-52.97%-6.92M88.41%-1.54M
Increase or decrease of lease financing -126.28%-123K87.89%-23K-45.18%-1.87M-935.87%-3.38M478.15%1.23M245.79%468K40.06%-190K-4.55%-1.29M-72.48%-326.17K-6.56%-325K
Cash dividends for minorities -----------3.27M------------------0--------
Interest paid (cash flow from financing activities) -20.71%-2.24M-20.43%-2.19M-16.38%-8.94M68.86%-2.39M---2.87M---1.86M---1.82M3.34%-7.68M---7.68M--0
Financing cash flow -6,226.72%-24.86M-24,808.45%-17.54M47.95%-23.99M-19.71%-17.86M-211.87%-5.81M97.59%-393K100.55%71K-48.27%-46.1M-16.26%-14.92M86.27%-1.86M
Net cash flow
Beginning cash position 101.79%63K-65.82%2.66M-48.25%7.78M-102.16%-385K-101.07%-373K-151.25%-3.53M-48.25%7.78M2,183.33%15.03M2,967.52%17.84M1,455.55%34.92M
Current changes in cash 2,204.00%72.62M77.04%-2.6M29.40%-5.12M130.25%3.04M99.93%-12K-88.76%3.15M-38.70%-11.3M-146.04%-7.25M-164.29%-10.06M-495.95%-17.09M
End cash Position 19,586.60%72.69M101.79%63K-65.82%2.66M-65.82%2.66M-102.16%-385K-101.07%-373K-151.25%-3.53M-48.25%7.78M-48.25%7.78M2,967.52%17.84M
Free cash flow 1,866.29%95.84M222.90%14.27M-56.31%16.76M305.16%18.07M135.40%5.42M-89.01%4.87M-338.29%-11.61M-14.02%38.35M-83.62%4.46M-248.61%-15.32M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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