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5278 RHONEMA

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  • 0.725
  • -0.005-0.68%
15min DelayNot Open Oct 2 16:27 CST
160.39MMarket Cap17.68P/E (TTM)

RHONEMA 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
-811.76%-310K
895.32%17.18M
1,905.26%11.85M
344.60%11.17M
-40.39%2.87M
98.62%-34K
-177.01%-2.16M
-96.16%590.86K
-152.58%-4.57M
667.26%4.82M
Net profit before non-cash adjustment
45.74%4.72M
32.91%5.45M
-2.85%18.5M
58.12%7.15M
-22.35%4.02M
-28.11%3.24M
-15.43%4.1M
8.19%19.05M
-19.15%4.52M
7.01%5.18M
Total adjustment of non-cash items
12.95%2.36M
-9.02%1.82M
46.51%5.84M
278.12%1.17M
-71.55%582K
121.57%2.09M
20.53%2M
-24.91%3.98M
-149.72%-659.02K
16.18%2.05M
-Depreciation and amortization
4.04%953K
3.00%927K
0.22%3.76M
4.16%1M
-0.84%942K
-1.93%916K
-0.66%900K
4.08%3.75M
-19.05%964.19K
17.72%950K
-Reversal of impairment losses recognized in profit and loss
36.79%818K
86.06%534K
282.76%664.63K
35.26%-420.37K
-75.76%200K
331.78%598K
12.11%287K
-90.16%173.64K
-202.74%-649.36K
-4.07%825K
-Share of associates
--12K
--14K
--67.35K
----
----
--0
--0
--0
----
----
-Disposal profit
126.32%86K
5.56%19K
-280.94%-950.78K
77.55%-64.78K
-6,380.00%-942K
245.45%38K
38.46%18K
11.71%-249.59K
33.15%-288.59K
400.00%15K
-Net exchange gains and losses
--0
-125.76%-93K
338.12%422.4K
115.31%60.4K
--0
--1K
66.36%361K
57.09%-177.39K
-74.18%-394.39K
--0
-Other non-cash items
-8.65%486K
-3.49%415K
287.27%1.87M
281.17%526.99K
49.22%382K
109.45%532K
62.88%430K
-23.23%483.13K
-281.41%-290.88K
181.32%256K
Changes in working capital
-37.84%-7.38M
220.11%9.92M
44.33%-12.49M
133.80%2.85M
28.10%-1.73M
32.26%-5.36M
-123.23%-8.26M
-198.74%-22.44M
-576.17%-8.43M
67.69%-2.41M
-Change in receivables
1,386.84%3.91M
366.50%8.31M
-3,505.82%-11.61M
-23.49%-5.78M
-159.10%-2.41M
89.81%-304K
-179.40%-3.12M
106.01%341.03K
-158.84%-4.68M
160.07%4.08M
-Change in inventory
-117.25%-13.55M
-1.50%7.37M
104.99%1.37M
137.12%3.94M
-313.79%-3.81M
48.73%-6.24M
299.41%7.48M
-583.87%-27.44M
-532.77%-10.61M
61.59%-921K
-Change in payables
90.37%2.25M
54.30%-5.77M
-148.22%-2.25M
-31.59%4.69M
180.73%4.49M
-83.64%1.18M
-225.57%-12.62M
114.53%4.66M
508.24%6.86M
-419.71%-5.56M
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
-58.16%-688K
17.69%-777K
16.87%-3.89M
22.04%-875.89K
10.75%-1.64M
43.36%-435K
1.26%-944K
-11.08%-4.68M
38.66%-1.12M
-68.17%-1.83M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-112.79%-998K
628.41%16.4M
294.57%7.96M
280.92%10.3M
-58.60%1.24M
85.48%-469K
-267.87%-3.1M
-136.56%-4.09M
-183.01%-5.69M
253.84%2.98M
Investing cash flow
Net PPE purchase and sale
36.53%-629K
23.22%-291K
-11.26%-2.27M
69.52%-297K
-634.15%-602K
-43.62%-991K
-29.35%-379K
71.77%-2.04M
60.00%-974.29K
96.37%-82K
Net business purchase and sale
--0
--0
---3.33M
---2.8M
--0
--0
---525K
--0
--0
--0
Net investment property transactions
----
----
--6.45M
--0
----
----
----
--0
--0
----
Net investment product transactions
----
----
2.73%2.21M
0.39%2.21M
----
----
----
12,401.97%2.15M
12,688.49%2.2M
--0
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-10.81%33K
-34.88%28K
15.24%133.74K
-70.30%7.74K
24.32%46K
60.87%37K
43.33%43K
34.11%116.05K
156.06%26.05K
-24.49%37K
Net changes in other investments
94.05%163K
40.00%84K
155.96%359.13K
152.95%117.13K
145.00%98K
104.88%84K
361.54%60K
-71.99%140.3K
-88.89%46.3K
--40K
Investing cash flow
47.93%-453K
77.65%-179K
876.76%3.55M
-159.21%-766.74K
119,940.00%5.99M
-38.98%-870K
-167.00%-801K
104.86%363.88K
155.84%1.29M
99.77%-5K
Financing cash flow
Net issuance payments of debt
-244.11%-3.94M
-1,124.21%-2.58M
185.82%2.65M
-796.23%-3.02M
233.35%2.68M
836.30%2.73M
124.42%252K
31.81%-3.08M
72.36%-336.47K
-72.04%-2.01M
Net common stock issuance
----
----
--0
--0
----
----
----
--13.65M
---380
--0
Increase or decrease of lease financing
62.67%-28K
92.00%-6K
13.52%-286.08K
9.91%-61.08K
13.79%-75K
14.77%-75K
14.77%-75K
9.73%-330.8K
37.49%-67.8K
-180.65%-87K
Cash dividends paid
----
----
-4.83%-4.42M
-10.19%-2.21M
----
----
----
-5.07%-4.22M
0.07%-2.01M
----
Interest paid (cash flow from financing activities)
17.05%-399K
28.21%-313K
-25.06%-1.64M
-222.02%-413.24K
21.34%-306K
-24.29%-481K
-7.92%-436K
-4.75%-1.31M
47.40%-128.33K
-39.93%-389K
Financing cash flow
-300.51%-4.37M
-1,019.69%-2.9M
-178.57%-3.7M
-124.43%-5.7M
101.75%82K
16,653.85%2.18M
-102.17%-259K
146.40%4.71M
29.01%-2.54M
-34.80%-4.7M
Net cash flow
Beginning cash position
160.62%37.74M
30.95%24.42M
7.85%14.15M
-20.72%22.63M
-49.37%15.32M
-57.54%14.48M
-9.58%18.64M
-32.98%13.12M
67.27%28.54M
22.54%30.26M
Current changes in cash
-793.44%-5.82M
419.96%13.32M
692.57%7.81M
155.16%3.83M
525.68%7.31M
121.83%839K
-130.88%-4.16M
115.26%985.43K
-824.73%-6.94M
77.50%-1.72M
Effect of exchange rate changes
----
----
-20.25%35.58K
----
----
----
----
--44.61K
----
----
End cash Position
108.37%31.92M
160.62%37.74M
55.45%22M
55.45%22M
-20.72%22.63M
-49.37%15.32M
-57.54%14.48M
7.85%14.15M
7.85%14.15M
67.27%28.54M
Free cash flow
-12.81%-1.65M
562.56%16.11M
186.73%5.51M
243.58%9.89M
-80.59%563K
62.76%-1.46M
-323.84%-3.48M
-708.98%-6.35M
-428.13%-6.89M
169.12%2.9M
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 -811.76%-310K895.32%17.18M1,905.26%11.85M344.60%11.17M-40.39%2.87M98.62%-34K-177.01%-2.16M-96.16%590.86K-152.58%-4.57M667.26%4.82M
Net profit before non-cash adjustment 45.74%4.72M32.91%5.45M-2.85%18.5M58.12%7.15M-22.35%4.02M-28.11%3.24M-15.43%4.1M8.19%19.05M-19.15%4.52M7.01%5.18M
Total adjustment of non-cash items 12.95%2.36M-9.02%1.82M46.51%5.84M278.12%1.17M-71.55%582K121.57%2.09M20.53%2M-24.91%3.98M-149.72%-659.02K16.18%2.05M
-Depreciation and amortization 4.04%953K3.00%927K0.22%3.76M4.16%1M-0.84%942K-1.93%916K-0.66%900K4.08%3.75M-19.05%964.19K17.72%950K
-Reversal of impairment losses recognized in profit and loss 36.79%818K86.06%534K282.76%664.63K35.26%-420.37K-75.76%200K331.78%598K12.11%287K-90.16%173.64K-202.74%-649.36K-4.07%825K
-Share of associates --12K--14K--67.35K----------0--0--0--------
-Disposal profit 126.32%86K5.56%19K-280.94%-950.78K77.55%-64.78K-6,380.00%-942K245.45%38K38.46%18K11.71%-249.59K33.15%-288.59K400.00%15K
-Net exchange gains and losses --0-125.76%-93K338.12%422.4K115.31%60.4K--0--1K66.36%361K57.09%-177.39K-74.18%-394.39K--0
-Other non-cash items -8.65%486K-3.49%415K287.27%1.87M281.17%526.99K49.22%382K109.45%532K62.88%430K-23.23%483.13K-281.41%-290.88K181.32%256K
Changes in working capital -37.84%-7.38M220.11%9.92M44.33%-12.49M133.80%2.85M28.10%-1.73M32.26%-5.36M-123.23%-8.26M-198.74%-22.44M-576.17%-8.43M67.69%-2.41M
-Change in receivables 1,386.84%3.91M366.50%8.31M-3,505.82%-11.61M-23.49%-5.78M-159.10%-2.41M89.81%-304K-179.40%-3.12M106.01%341.03K-158.84%-4.68M160.07%4.08M
-Change in inventory -117.25%-13.55M-1.50%7.37M104.99%1.37M137.12%3.94M-313.79%-3.81M48.73%-6.24M299.41%7.48M-583.87%-27.44M-532.77%-10.61M61.59%-921K
-Change in payables 90.37%2.25M54.30%-5.77M-148.22%-2.25M-31.59%4.69M180.73%4.49M-83.64%1.18M-225.57%-12.62M114.53%4.66M508.24%6.86M-419.71%-5.56M
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 -58.16%-688K17.69%-777K16.87%-3.89M22.04%-875.89K10.75%-1.64M43.36%-435K1.26%-944K-11.08%-4.68M38.66%-1.12M-68.17%-1.83M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -112.79%-998K628.41%16.4M294.57%7.96M280.92%10.3M-58.60%1.24M85.48%-469K-267.87%-3.1M-136.56%-4.09M-183.01%-5.69M253.84%2.98M
Investing cash flow
Net PPE purchase and sale 36.53%-629K23.22%-291K-11.26%-2.27M69.52%-297K-634.15%-602K-43.62%-991K-29.35%-379K71.77%-2.04M60.00%-974.29K96.37%-82K
Net business purchase and sale --0--0---3.33M---2.8M--0--0---525K--0--0--0
Net investment property transactions ----------6.45M--0--------------0--0----
Net investment product transactions --------2.73%2.21M0.39%2.21M------------12,401.97%2.15M12,688.49%2.2M--0
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) -10.81%33K-34.88%28K15.24%133.74K-70.30%7.74K24.32%46K60.87%37K43.33%43K34.11%116.05K156.06%26.05K-24.49%37K
Net changes in other investments 94.05%163K40.00%84K155.96%359.13K152.95%117.13K145.00%98K104.88%84K361.54%60K-71.99%140.3K-88.89%46.3K--40K
Investing cash flow 47.93%-453K77.65%-179K876.76%3.55M-159.21%-766.74K119,940.00%5.99M-38.98%-870K-167.00%-801K104.86%363.88K155.84%1.29M99.77%-5K
Financing cash flow
Net issuance payments of debt -244.11%-3.94M-1,124.21%-2.58M185.82%2.65M-796.23%-3.02M233.35%2.68M836.30%2.73M124.42%252K31.81%-3.08M72.36%-336.47K-72.04%-2.01M
Net common stock issuance ----------0--0--------------13.65M---380--0
Increase or decrease of lease financing 62.67%-28K92.00%-6K13.52%-286.08K9.91%-61.08K13.79%-75K14.77%-75K14.77%-75K9.73%-330.8K37.49%-67.8K-180.65%-87K
Cash dividends paid ---------4.83%-4.42M-10.19%-2.21M-------------5.07%-4.22M0.07%-2.01M----
Interest paid (cash flow from financing activities) 17.05%-399K28.21%-313K-25.06%-1.64M-222.02%-413.24K21.34%-306K-24.29%-481K-7.92%-436K-4.75%-1.31M47.40%-128.33K-39.93%-389K
Financing cash flow -300.51%-4.37M-1,019.69%-2.9M-178.57%-3.7M-124.43%-5.7M101.75%82K16,653.85%2.18M-102.17%-259K146.40%4.71M29.01%-2.54M-34.80%-4.7M
Net cash flow
Beginning cash position 160.62%37.74M30.95%24.42M7.85%14.15M-20.72%22.63M-49.37%15.32M-57.54%14.48M-9.58%18.64M-32.98%13.12M67.27%28.54M22.54%30.26M
Current changes in cash -793.44%-5.82M419.96%13.32M692.57%7.81M155.16%3.83M525.68%7.31M121.83%839K-130.88%-4.16M115.26%985.43K-824.73%-6.94M77.50%-1.72M
Effect of exchange rate changes ---------20.25%35.58K------------------44.61K--------
End cash Position 108.37%31.92M160.62%37.74M55.45%22M55.45%22M-20.72%22.63M-49.37%15.32M-57.54%14.48M7.85%14.15M7.85%14.15M67.27%28.54M
Free cash flow -12.81%-1.65M562.56%16.11M186.73%5.51M243.58%9.89M-80.59%563K62.76%-1.46M-323.84%-3.48M-708.98%-6.35M-428.13%-6.89M169.12%2.9M
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

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Price Target

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