SG Stock MarketDetailed Quotes

5WH Rex Intl

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  • 0.107
  • -0.001-0.93%
10min DelayMarket Closed Nov 15 17:04 CST
139.35MMarket Cap-1354P/E (TTM)

Rex Intl 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
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-102.17%-2.82M
83.88%129.99M
1,194.76%70.69M
122.72%5.46M
-126.02%-24.03M
-28.07M
178.76%9.59M
-412.87%-7.41M
-1.43%2.14M
4.29%-10.63M
Net profit before non-cash adjustment
-757.98%-56.7M
-109.52%-6.61M
445.14%69.42M
-229.78%-20.11M
18.83%15.5M
---5.95M
72.54%-897K
737.19%24.88M
19.12%-2.53M
184.65%13.04M
Total adjustment of non-cash items
114.15%151.6M
105.52%70.79M
38.85%34.45M
177.28%24.81M
-29.11%-32.1M
---1.43M
-476.52%-2.04M
-3,187.74%-28.72M
-128.40%-215K
-559.30%-24.86M
-Depreciation and amortization
157.56%77.15M
-20.84%29.96M
64.79%37.84M
1,617.43%22.96M
48.56%1.34M
--356K
33.48%295K
61.54%357K
39.41%329K
-8.72%900K
-Reversal of impairment losses recognized in profit and loss
124.90%54.62M
799.78%24.29M
942.08%2.7M
-74.58%259K
103.67%1.02M
--1M
325.00%17K
--0
--0
-700.04%-27.75M
-Assets reserve and write-off
----
----
----
----
---4.18M
----
----
----
----
--0
-Share of associates
214.71%577K
---503K
--0
----
----
----
----
----
----
----
-Disposal profit
-134.45%-922K
469.10%2.68M
-158.47%-725K
103.83%1.24M
-3,129.40%-32.35M
--286K
-3,413.41%-2.72M
-6,086.56%-29.39M
-368.40%-824K
167.00%1.07M
-Remuneration paid in stock
--0
63.01%357K
35.19%219K
-88.38%162K
414.39%1.39M
--1.22M
132.26%72K
-28.09%64K
-59.41%41K
-23.01%271K
-Other non-cash items
43.88%20.18M
350.93%14.02M
-3,136.96%-5.59M
-73.29%184K
5.84%689K
---103K
45.81%296K
137.96%257K
227.40%239K
77.87%651K
Changes in working capital
-248.50%-97.72M
298.38%65.81M
-4,425.03%-33.17M
110.32%767K
-726.73%-7.43M
---20.7M
232.50%12.52M
-166.85%-3.57M
7.52%4.89M
206.37%1.19M
-Change in receivables
-201.20%-25.6M
163.24%25.29M
-184.25%-40M
-279.12%-14.07M
3,093.50%7.86M
--7.89M
-102.59%-67K
148.68%4.1M
-58.37%-2.88M
112.87%246K
-Change in inventory
-398.57%-19.21M
6,168.87%6.43M
---106K
--0
----
----
----
----
----
----
-Change in payables
-253.98%-52.95M
102.29%34.39M
14.55%17M
197.06%14.84M
-1,726.49%-15.29M
---28.59M
204.63%12.59M
-155.73%-7.67M
22.04%7.76M
124.88%940K
-Changes in other current assets
109.18%28K
96.97%-305K
---10.07M
----
----
----
----
----
----
----
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
40.34%54.83M
108.83%39.07M
-0.36%18.71M
-34.79%18.78M
307.05%28.8M
-68.38%7.07M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-69.24%52.01M
89.10%169.06M
268.89%89.4M
408.95%24.24M
233.80%4.76M
--722K
178.76%9.59M
-412.87%-7.41M
-1.43%2.14M
-131.59%-3.56M
Investing cash flow
Net PPE purchase and sale
50.47%-67.66M
-84.80%-136.59M
-87.82%-73.92M
-73.73%-39.35M
36.52%-22.65M
--2.32M
-176.36%-15.32M
95.60%-856K
-1.79%-8.79M
-76.24%-35.68M
Net intangibles purchase and sale
---38K
--0
----
----
--50.04M
--8K
----
18,971.86%50.16M
----
--0
Net business purchase and sale
-73.80%-3.48M
-100.00%-2M
---1M
--0
----
----
----
----
----
----
Net investment product transactions
825.68%5.41M
205.76%584K
-98.53%191K
238.31%12.99M
-295.95%-9.39M
---15.59M
----
176.06%4.12M
149.45%2.03M
2,837.71%4.79M
Interest received (cash flow from investment activities)
267.20%2.73M
2.20%744K
-6.31%728K
-8.37%777K
-5.67%848K
--172K
-29.86%148K
22.87%274K
9.48%254K
-11.17%899K
Investing cash flow
54.08%-63.04M
-85.50%-137.27M
-189.14%-74M
-235.80%-25.59M
162.83%18.85M
---13.09M
-213.39%-15.17M
407.19%53.69M
14.29%-6.51M
-50.04%-29.99M
Financing cash flow
Net issuance payments of debt
-57.13%16.62M
-1.26%38.76M
2,767.28%39.25M
113.54%1.37M
-135.46%-10.11M
---13.64M
----
-95.71%604K
-45.36%2.81M
311.19%28.52M
Net common stock issuance
----
----
0.00%550K
176.82%550K
---716K
--0
---716K
----
----
--0
Net preferred stock issuance
----
----
----
----
--7.64M
----
----
----
----
--0
Increase or decrease of lease financing
-60.50%-711K
-7.52%-443K
-13.19%-412K
20.18%-364K
---456K
---165K
---94K
---143K
---114K
--0
Issuance fees
73.69%-981K
-145.98%-3.73M
---1.52M
--0
----
----
----
----
----
----
Cash dividends paid
-6.67%-4.84M
---4.54M
----
----
----
----
----
----
----
----
Cash dividends for minorities
----
----
---19M
--0
---3.07M
--2K
----
---3.07M
----
--0
Interest paid (cash flow from financing activities)
-149.06%-20.24M
-168.68%-8.13M
-224.12%-3.02M
-1.86%-933K
-11.98%-916K
---14K
-7.39%-247K
-150.68%-366K
-178.15%-331K
0.00%-818K
Net other fund-raising expenses
----
----
---2.71M
----
----
----
----
----
----
---100K
Financing cash flow
-146.33%-10.16M
66.85%21.92M
2,012.38%13.14M
108.15%622K
-127.64%-7.63M
---6.18M
-109.81%-1.06M
-121.29%-2.97M
-51.97%2.37M
292.72%27.6M
Net cash flow
Beginning cash position
110.49%106.38M
148.04%50.54M
-7.09%20.38M
313.38%21.93M
-54.66%5.31M
--41.43M
339.70%47.04M
-71.18%3.33M
-54.66%5.31M
-64.80%11.7M
Current changes in cash
-139.43%-21.18M
88.18%53.72M
3,989.10%28.55M
-104.59%-734K
368.61%15.98M
---18.55M
-6.31%-6.64M
3,830.49%43.31M
-302.21%-2M
74.19%-5.95M
Effect of exchange rate changes
-43.42%1.2M
31.17%2.12M
296.95%1.62M
-226.70%-821K
244.97%648K
---950K
394.17%1.02M
32.78%401K
-91.85%29K
-129.66%-447K
End cash Position
-18.79%86.39M
110.49%106.38M
148.04%50.54M
-7.09%20.38M
313.38%21.93M
--21.93M
788.21%41.43M
339.70%47.04M
-71.18%3.33M
-54.66%5.31M
Free cash flow
-148.34%-15.69M
109.63%32.47M
202.44%15.49M
15.49%-15.12M
54.71%-17.89M
--3.04M
67.68%-5.73M
51.61%-8.27M
-2.88%-6.66M
-339.86%-39.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -102.17%-2.82M83.88%129.99M1,194.76%70.69M122.72%5.46M-126.02%-24.03M-28.07M178.76%9.59M-412.87%-7.41M-1.43%2.14M4.29%-10.63M
Net profit before non-cash adjustment -757.98%-56.7M-109.52%-6.61M445.14%69.42M-229.78%-20.11M18.83%15.5M---5.95M72.54%-897K737.19%24.88M19.12%-2.53M184.65%13.04M
Total adjustment of non-cash items 114.15%151.6M105.52%70.79M38.85%34.45M177.28%24.81M-29.11%-32.1M---1.43M-476.52%-2.04M-3,187.74%-28.72M-128.40%-215K-559.30%-24.86M
-Depreciation and amortization 157.56%77.15M-20.84%29.96M64.79%37.84M1,617.43%22.96M48.56%1.34M--356K33.48%295K61.54%357K39.41%329K-8.72%900K
-Reversal of impairment losses recognized in profit and loss 124.90%54.62M799.78%24.29M942.08%2.7M-74.58%259K103.67%1.02M--1M325.00%17K--0--0-700.04%-27.75M
-Assets reserve and write-off -------------------4.18M------------------0
-Share of associates 214.71%577K---503K--0----------------------------
-Disposal profit -134.45%-922K469.10%2.68M-158.47%-725K103.83%1.24M-3,129.40%-32.35M--286K-3,413.41%-2.72M-6,086.56%-29.39M-368.40%-824K167.00%1.07M
-Remuneration paid in stock --063.01%357K35.19%219K-88.38%162K414.39%1.39M--1.22M132.26%72K-28.09%64K-59.41%41K-23.01%271K
-Other non-cash items 43.88%20.18M350.93%14.02M-3,136.96%-5.59M-73.29%184K5.84%689K---103K45.81%296K137.96%257K227.40%239K77.87%651K
Changes in working capital -248.50%-97.72M298.38%65.81M-4,425.03%-33.17M110.32%767K-726.73%-7.43M---20.7M232.50%12.52M-166.85%-3.57M7.52%4.89M206.37%1.19M
-Change in receivables -201.20%-25.6M163.24%25.29M-184.25%-40M-279.12%-14.07M3,093.50%7.86M--7.89M-102.59%-67K148.68%4.1M-58.37%-2.88M112.87%246K
-Change in inventory -398.57%-19.21M6,168.87%6.43M---106K--0------------------------
-Change in payables -253.98%-52.95M102.29%34.39M14.55%17M197.06%14.84M-1,726.49%-15.29M---28.59M204.63%12.59M-155.73%-7.67M22.04%7.76M124.88%940K
-Changes in other current assets 109.18%28K96.97%-305K---10.07M----------------------------
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 40.34%54.83M108.83%39.07M-0.36%18.71M-34.79%18.78M307.05%28.8M-68.38%7.07M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -69.24%52.01M89.10%169.06M268.89%89.4M408.95%24.24M233.80%4.76M--722K178.76%9.59M-412.87%-7.41M-1.43%2.14M-131.59%-3.56M
Investing cash flow
Net PPE purchase and sale 50.47%-67.66M-84.80%-136.59M-87.82%-73.92M-73.73%-39.35M36.52%-22.65M--2.32M-176.36%-15.32M95.60%-856K-1.79%-8.79M-76.24%-35.68M
Net intangibles purchase and sale ---38K--0----------50.04M--8K----18,971.86%50.16M------0
Net business purchase and sale -73.80%-3.48M-100.00%-2M---1M--0------------------------
Net investment product transactions 825.68%5.41M205.76%584K-98.53%191K238.31%12.99M-295.95%-9.39M---15.59M----176.06%4.12M149.45%2.03M2,837.71%4.79M
Interest received (cash flow from investment activities) 267.20%2.73M2.20%744K-6.31%728K-8.37%777K-5.67%848K--172K-29.86%148K22.87%274K9.48%254K-11.17%899K
Investing cash flow 54.08%-63.04M-85.50%-137.27M-189.14%-74M-235.80%-25.59M162.83%18.85M---13.09M-213.39%-15.17M407.19%53.69M14.29%-6.51M-50.04%-29.99M
Financing cash flow
Net issuance payments of debt -57.13%16.62M-1.26%38.76M2,767.28%39.25M113.54%1.37M-135.46%-10.11M---13.64M-----95.71%604K-45.36%2.81M311.19%28.52M
Net common stock issuance --------0.00%550K176.82%550K---716K--0---716K----------0
Net preferred stock issuance ------------------7.64M------------------0
Increase or decrease of lease financing -60.50%-711K-7.52%-443K-13.19%-412K20.18%-364K---456K---165K---94K---143K---114K--0
Issuance fees 73.69%-981K-145.98%-3.73M---1.52M--0------------------------
Cash dividends paid -6.67%-4.84M---4.54M--------------------------------
Cash dividends for minorities -----------19M--0---3.07M--2K-------3.07M------0
Interest paid (cash flow from financing activities) -149.06%-20.24M-168.68%-8.13M-224.12%-3.02M-1.86%-933K-11.98%-916K---14K-7.39%-247K-150.68%-366K-178.15%-331K0.00%-818K
Net other fund-raising expenses -----------2.71M---------------------------100K
Financing cash flow -146.33%-10.16M66.85%21.92M2,012.38%13.14M108.15%622K-127.64%-7.63M---6.18M-109.81%-1.06M-121.29%-2.97M-51.97%2.37M292.72%27.6M
Net cash flow
Beginning cash position 110.49%106.38M148.04%50.54M-7.09%20.38M313.38%21.93M-54.66%5.31M--41.43M339.70%47.04M-71.18%3.33M-54.66%5.31M-64.80%11.7M
Current changes in cash -139.43%-21.18M88.18%53.72M3,989.10%28.55M-104.59%-734K368.61%15.98M---18.55M-6.31%-6.64M3,830.49%43.31M-302.21%-2M74.19%-5.95M
Effect of exchange rate changes -43.42%1.2M31.17%2.12M296.95%1.62M-226.70%-821K244.97%648K---950K394.17%1.02M32.78%401K-91.85%29K-129.66%-447K
End cash Position -18.79%86.39M110.49%106.38M148.04%50.54M-7.09%20.38M313.38%21.93M--21.93M788.21%41.43M339.70%47.04M-71.18%3.33M-54.66%5.31M
Free cash flow -148.34%-15.69M109.63%32.47M202.44%15.49M15.49%-15.12M54.71%-17.89M--3.04M67.68%-5.73M51.61%-8.27M-2.88%-6.66M-339.86%-39.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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