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7130 RENEUCO

Watchlist

0.045
-0.005-10.00%

15min DelayMarket Closed Dec 24 16:50 CST

51.41MMarket Cap-3.75P/E (TTM)

RENEUCO Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

921.36%63.14M

1.52M

1,741.07%389.12M

-376.86M

359.08%49.37M

88.92%-7.69M

-280.04%-23.71M

178.10%17.41M

-3.52%-19.05M

-9,086.14%-69.37M

Net profit before non-cash adjustment

83.39%-17.8M

---3.08M

-175.43%-3.26M

---5.39M

-302.47%-6.08M

-782.83%-107.16M

-57.15%4.32M

-99.77%11K

-33.61%3M

-69.47%15.69M

Total adjustment of non-cash items

-96.96%5.07M

--1.13M

3.16%2.16M

--807K

-47.74%982K

2,332.28%166.73M

23.52%2.09M

-20.15%935K

45.32%1.88M

70.95%6.86M

-Depreciation and amortization

-35.89%3.3M

--766K

-52.00%984K

--667K

-20.83%882K

10.81%5.15M

43.26%2.05M

-24.71%847K

8.47%1.11M

98.38%4.64M

-Reversal of impairment losses recognized in profit and loss

-99.83%49K

---716K

--765K

--0

1,191.99%28.86M

----

122.29%2.23M

-Assets reserve and write-off

--0

181,449.32%132.53M

----

-56.55%73K

-Disposal profit

199.35%761K

--759K

-880.00%-195K

--129K

6,900.00%68K

55.95%-766K

192.59%25K

101.11%1K

99.38%-1K

-1,412.17%-1.74M

-Net exchange gains and losses

--0

--1K

98.53%-1K

--0

-168.69%-68K

-2,787.50%-693K

2,218.52%626K

385.71%578K

-Other non-cash items

0.21%961K

--315K

626.51%603K

--11K

-77.14%32K

-9.95%959K

-56.08%83K

387.50%780K

-65.00%140K

116.46%1.07M

Changes in working capital

212.81%75.87M

--3.48M

1,395.50%390.22M

---372.28M

327.54%54.46M

26.83%-67.26M

-67.25%-30.12M

158.22%16.47M

1.18%-23.93M

-68.23%-91.92M

-Change in receivables

272.29%89.55M

---13.84M

179.29%88M

--16.3M

93.50%-907K

38.40%-51.98M

-141.83%-110.99M

-1,016.47%-77.3M

54.80%-13.95M

15.26%-84.38M

-Change in inventory

-13.24%59K

--4K

-92.21%6K

--56K

-110.29%-7K

-72.58%68K

-48.67%77K

-1,600.00%-68K

-76.79%68K

254.04%248K

-Change in payables

74.14%16.48M

--19.19M

-169.99%-58.92M

---52K

2,153.47%56.27M

251.74%9.46M

189.06%84.19M

114.02%5.15M

-145.36%-2.74M

-116.93%-6.24M

-Changes in other current assets

-21.81%-30.22M

---1.87M

10,715.34%361.13M

---388.59M

87.80%-892K

-1,496.27%-24.81M

-144.40%-3.4M

886,780.00%88.69M

-2,451.45%-7.31M

-118.82%-1.55M

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)

-36.43%335K

76K

-1.48%200K

28K

-83.51%31K

-23.51%527K

174.32%203K

-139.85%-157K

-8.74%188K

-22.15%689K

Tax refund paid

-74.36%-2.25M

-136K

-331.84%-1.7M

-89K

-114.67%-322K

82.57%-1.29M

156.67%735K

53.47%-1.22M

94.05%-150K

63.04%-7.41M

Other operating cash inflow (outflow)

-2K

Operating cash flow

824.43%61.22M

--1.46M

1,802.07%387.61M

---376.92M

358.07%49.07M

88.89%-8.45M

-205.19%-22.77M

165.39%16.03M

8.22%-19.02M

-313.92%-76.09M

Investing cash flow

Capital expenditures

----

-490.40%-49.91M

----

Net PPE purchase and sale

100.71%355K

--355K

-80.79%88K

--1K

-1,212.50%-89K

-177.59%-49.74M

274.81%458K

-735.12%-6.23M

100.40%8K

-552.07%-17.92M

Net intangibles purchase and sale

--0

-4,164.71%-725K

----

-88.89%-17K

Net business purchase and sale

-1,289.65%-88.51M

--0

-246,707.84%-125.87M

--107.94M

---70.57M

32,247.83%7.44M

-321.74%-51K

----

100.24%23K

Net investment property transactions

--0

---19.37M

----

--0

Net investment product transactions

----

---82K

---24K

----

--0

Net changes in other investments

----

--7.28M

Investing cash flow

-41.29%-88.16M

--355K

-153.82%-125.68M

--107.86M

-883,687.50%-70.69M

-486.85%-62.39M

-469.85%-49.51M

63.51%-6.21M

-99.85%8K

13.43%-10.63M

Financing cash flow

Net issuance payments of debt

-92.30%5.21M

---3.72M

-528.97%-192.01M

--193.08M

-50.06%7.87M

271.16%67.6M

227.82%44.76M

-4,071.74%-1.92M

205.39%15.75M

-182.97%-39.5M

Net common stock issuance

42.08%27.45M

--0

-1,119.81%-67.95M

--73M

--22.4M

-67.06%19.32M

--6.66M

----

--58.65M

Increase or decrease of lease financing

-11,867.50%-4.79M

---1.14M

-136.58%-1.16M

---1.25M

-36.87%-1.24M

16.67%-40K

499.75%3.17M

24.11%-362K

-242.45%-906K

-106.84%-48K

Cash dividends for minorities

--0

----

---300K

----

--0

Interest paid (cash flow from financing activities)

-115.28%-1.21M

---1.03M

84.95%-84K

---35K

55.71%-62K

74.65%-563K

48.24%-558K

-227.27%-540K

75.35%-140K

-184.74%-2.22M

Net other fund-raising expenses

87.62%-2.95M

--0

-113.98%-2.16M

--2.11M

-4,364.71%-2.9M

-188.13%-23.84M

-55.83%15.42M

12.17%-6.71M

158.62%68K

151.49%27.05M

Financing cash flow

-61.87%23.71M

---5.89M

-479.21%-263.36M

--266.9M

76.42%26.06M

41.55%62.18M

3,598.69%69.45M

-119.03%-9.58M

198.53%14.77M

681.23%43.93M

Net cash flow

Beginning cash position

-57.32%14.5M

--15.3M

262.28%16.72M

--14.48M

71.04%14.5M

-34.09%33.98M

-84.63%4.62M

-82.98%3.61M

-83.56%8.48M

-42.58%51.56M

Current changes in cash

62.77%-3.23M

---4.08M

49.75%-1.43M

---2.17M

205.13%4.45M

79.76%-8.66M

84.35%-2.84M

-97.14%252K

86.08%-4.23M

-11.96%-42.79M

Effect of exchange rate changes

100.00%66K

--118K

-84.85%5K

---35K

96.51%-22K

111.62%33K

108.66%33K

7,600.00%750K

-770.21%-630K

-3,450.00%-284K

Cash adjustments other than cash changes

----

---4.45M

----

End cash Position

-55.25%11.34M

--11.34M

830.21%15.3M

--16.72M

300.64%14.48M

198.99%25.35M

-85.70%1.65M

-84.63%4.62M

-82.98%3.61M

-83.56%8.48M

Free cash flow

186.02%60.7M

--937K

642.47%387.76M

---376.97M

357.54%48.97M

33.91%-70.57M

-341.10%-71.48M

121.69%9.03M

16.83%-19.02M

-402.73%-106.78M

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	921.36%63.14M	1.52M	1,741.07%389.12M	-376.86M	359.08%49.37M	88.92%-7.69M	-280.04%-23.71M	178.10%17.41M	-3.52%-19.05M	-9,086.14%-69.37M
Net profit before non-cash adjustment	83.39%-17.8M	---3.08M	-175.43%-3.26M	---5.39M	-302.47%-6.08M	-782.83%-107.16M	-57.15%4.32M	-99.77%11K	-33.61%3M	-69.47%15.69M
Total adjustment of non-cash items	-96.96%5.07M	--1.13M	3.16%2.16M	--807K	-47.74%982K	2,332.28%166.73M	23.52%2.09M	-20.15%935K	45.32%1.88M	70.95%6.86M
-Depreciation and amortization	-35.89%3.3M	--766K	-52.00%984K	--667K	-20.83%882K	10.81%5.15M	43.26%2.05M	-24.71%847K	8.47%1.11M	98.38%4.64M
-Reversal of impairment losses recognized in profit and loss	-99.83%49K	---716K	--765K	--0	--0	1,191.99%28.86M	----	----	----	122.29%2.23M
-Assets reserve and write-off	--0	--0	--0	--0	--0	181,449.32%132.53M	----	----	----	-56.55%73K
-Disposal profit	199.35%761K	--759K	-880.00%-195K	--129K	6,900.00%68K	55.95%-766K	192.59%25K	101.11%1K	99.38%-1K	-1,412.17%-1.74M
-Net exchange gains and losses	--0	--1K	98.53%-1K	--0	--0	--0	-168.69%-68K	-2,787.50%-693K	2,218.52%626K	385.71%578K
-Other non-cash items	0.21%961K	--315K	626.51%603K	--11K	-77.14%32K	-9.95%959K	-56.08%83K	387.50%780K	-65.00%140K	116.46%1.07M
Changes in working capital	212.81%75.87M	--3.48M	1,395.50%390.22M	---372.28M	327.54%54.46M	26.83%-67.26M	-67.25%-30.12M	158.22%16.47M	1.18%-23.93M	-68.23%-91.92M
-Change in receivables	272.29%89.55M	---13.84M	179.29%88M	--16.3M	93.50%-907K	38.40%-51.98M	-141.83%-110.99M	-1,016.47%-77.3M	54.80%-13.95M	15.26%-84.38M
-Change in inventory	-13.24%59K	--4K	-92.21%6K	--56K	-110.29%-7K	-72.58%68K	-48.67%77K	-1,600.00%-68K	-76.79%68K	254.04%248K
-Change in payables	74.14%16.48M	--19.19M	-169.99%-58.92M	---52K	2,153.47%56.27M	251.74%9.46M	189.06%84.19M	114.02%5.15M	-145.36%-2.74M	-116.93%-6.24M
-Changes in other current assets	-21.81%-30.22M	---1.87M	10,715.34%361.13M	---388.59M	87.80%-892K	-1,496.27%-24.81M	-144.40%-3.4M	886,780.00%88.69M	-2,451.45%-7.31M	-118.82%-1.55M
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)	-36.43%335K	76K	-1.48%200K	28K	-83.51%31K	-23.51%527K	174.32%203K	-139.85%-157K	-8.74%188K	-22.15%689K
Tax refund paid	-74.36%-2.25M	-136K	-331.84%-1.7M	-89K	-114.67%-322K	82.57%-1.29M	156.67%735K	53.47%-1.22M	94.05%-150K	63.04%-7.41M
Other operating cash inflow (outflow)	0	-2K	2K	0	0	0	0	0	0	0
Operating cash flow	824.43%61.22M	--1.46M	1,802.07%387.61M	---376.92M	358.07%49.07M	88.89%-8.45M	-205.19%-22.77M	165.39%16.03M	8.22%-19.02M	-313.92%-76.09M
Investing cash flow
Capital expenditures	----	----	----	----	----	----	-490.40%-49.91M	----	----	----
Net PPE purchase and sale	100.71%355K	--355K	-80.79%88K	--1K	-1,212.50%-89K	-177.59%-49.74M	274.81%458K	-735.12%-6.23M	100.40%8K	-552.07%-17.92M
Net intangibles purchase and sale	--0	--0	--0	--0	--0	-4,164.71%-725K	----	----	----	-88.89%-17K
Net business purchase and sale	-1,289.65%-88.51M	--0	-246,707.84%-125.87M	--107.94M	---70.57M	32,247.83%7.44M	-321.74%-51K	----	----	100.24%23K
Net investment property transactions	--0	--0	--0	--0	--0	---19.37M	----	----	----	--0
Net investment product transactions	----	----	----	---82K	---24K	----	----	----	----	--0
Net changes in other investments	----	----	----	----	----	----	----	----	----	--7.28M
Investing cash flow	-41.29%-88.16M	--355K	-153.82%-125.68M	--107.86M	-883,687.50%-70.69M	-486.85%-62.39M	-469.85%-49.51M	63.51%-6.21M	-99.85%8K	13.43%-10.63M
Financing cash flow
Net issuance payments of debt	-92.30%5.21M	---3.72M	-528.97%-192.01M	--193.08M	-50.06%7.87M	271.16%67.6M	227.82%44.76M	-4,071.74%-1.92M	205.39%15.75M	-182.97%-39.5M
Net common stock issuance	42.08%27.45M	--0	-1,119.81%-67.95M	--73M	--22.4M	-67.06%19.32M	--6.66M	----	----	--58.65M
Increase or decrease of lease financing	-11,867.50%-4.79M	---1.14M	-136.58%-1.16M	---1.25M	-36.87%-1.24M	16.67%-40K	499.75%3.17M	24.11%-362K	-242.45%-906K	-106.84%-48K
Cash dividends for minorities	--0	--0	--0	----	----	---300K	----	----	----	--0
Interest paid (cash flow from financing activities)	-115.28%-1.21M	---1.03M	84.95%-84K	---35K	55.71%-62K	74.65%-563K	48.24%-558K	-227.27%-540K	75.35%-140K	-184.74%-2.22M
Net other fund-raising expenses	87.62%-2.95M	--0	-113.98%-2.16M	--2.11M	-4,364.71%-2.9M	-188.13%-23.84M	-55.83%15.42M	12.17%-6.71M	158.62%68K	151.49%27.05M
Financing cash flow	-61.87%23.71M	---5.89M	-479.21%-263.36M	--266.9M	76.42%26.06M	41.55%62.18M	3,598.69%69.45M	-119.03%-9.58M	198.53%14.77M	681.23%43.93M
Net cash flow
Beginning cash position	-57.32%14.5M	--15.3M	262.28%16.72M	--14.48M	71.04%14.5M	-34.09%33.98M	-84.63%4.62M	-82.98%3.61M	-83.56%8.48M	-42.58%51.56M
Current changes in cash	62.77%-3.23M	---4.08M	49.75%-1.43M	---2.17M	205.13%4.45M	79.76%-8.66M	84.35%-2.84M	-97.14%252K	86.08%-4.23M	-11.96%-42.79M
Effect of exchange rate changes	100.00%66K	--118K	-84.85%5K	---35K	96.51%-22K	111.62%33K	108.66%33K	7,600.00%750K	-770.21%-630K	-3,450.00%-284K
Cash adjustments other than cash changes	----	----	----	----	---4.45M	----	----	----	----	----
End cash Position	-55.25%11.34M	--11.34M	830.21%15.3M	--16.72M	300.64%14.48M	198.99%25.35M	-85.70%1.65M	-84.63%4.62M	-82.98%3.61M	-83.56%8.48M
Free cash flow	186.02%60.7M	--937K	642.47%387.76M	---376.97M	357.54%48.97M	33.91%-70.57M	-341.10%-71.48M	121.69%9.03M	16.83%-19.02M	-402.73%-106.78M
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