MY Stock MarketDetailed Quotes
7130 RENEUCO
- 0.080
- -0.005-5.88%
15min DelayMarket Closed Jun 28 16:50 CST
91.40MMarket Cap-13333P/E (TTM)
0.085High0.080Low8.57MVolume0.085Open0.085Pre Close713.20KTurnover0.26552wk High1.12%Turnover Ratio1.14BShares0.03552wk Low-0.006EPS TTM61.38MFloat Cap2.910Historical HighLossP/E (Static)767.31MShs Float0.000Historical Low-0.206EPS LYR5.88%Amplitude--Dividend TTM0.48P/B100Lot Size--Div YieldTTM
RENEUCO Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -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 | -578.20%-22.44M | 32.95%-6.24M | -415.90%-22.29M |
| Net profit before non-cash adjustment | ---5.39M | -302.47%-6.08M | -782.83%-107.16M | -57.15%4.32M | -99.77%11K | -33.61%3M | -69.47%15.69M | -144.28%-3.72M | -47.90%10.08M | -61.76%4.82M |
| Total adjustment of non-cash items | --807K | -47.74%982K | 2,332.28%166.73M | 23.52%2.09M | -20.15%935K | 45.32%1.88M | 70.95%6.86M | 2.08%2.7M | 137.64%1.69M | 402.58%1.17M |
| -Depreciation and amortization | --667K | -20.83%882K | 10.81%5.15M | 43.26%2.05M | -24.71%847K | 8.47%1.11M | 98.38%4.64M | 11.92%1.06M | 69.75%1.43M | 309.09%1.13M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | 1,191.99%28.86M | ---- | ---- | ---- | 122.29%2.23M | ---- | ---- | ---- |
| -Assets reserve and write-off | --0 | --0 | 181,449.32%132.53M | ---- | ---- | ---- | -56.55%73K | ---- | ---- | ---- |
| -Disposal profit | --129K | 6,900.00%68K | 55.95%-766K | 192.59%25K | 101.11%1K | 99.38%-1K | -1,412.17%-1.74M | -5,519.23%-1.46M | 63.01%-27K | -462.50%-90K |
| -Net exchange gains and losses | --0 | --0 | --0 | -168.69%-68K | -2,787.50%-693K | 2,218.52%626K | 385.71%578K | 27.27%476K | 120.12%99K | 68.42%-24K |
| -Other non-cash items | --11K | -77.14%32K | -9.95%959K | -56.08%83K | 387.50%780K | -65.00%140K | 116.46%1.07M | 80.57%316K | -56.45%189K | 220.00%160K |
| Changes in working capital | ---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 | -49.11%-21.41M | 38.66%-18.01M | -389.65%-28.28M |
| -Change in receivables | ---372.29M | 91.54%-1.8M | 8.25%-76.79M | -142.61%-110.99M | -913.14%-69.99M | 31.10%-21.27M | 14.80%-83.7M | -152.18%-15.69M | -32.47%-45.75M | 114.61%8.61M |
| -Change in inventory | --56K | -110.29%-7K | -72.58%68K | -48.67%77K | -1,600.00%-68K | -76.79%68K | 254.04%248K | 20.42%-191K | 516.67%150K | -102.82%-4K |
| -Change in payables | ---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 | 88.68%-4.68M | 192.68%29.13M | -197.15%-36.72M |
| -Changes in other current assets | --0 | --0 | --0 | -121.05%-3.4M | 50,329.01%81.37M | -98.71%4K | -132.38%-2.24M | 70.34%-850K | 67.56%-1.54M | -101.07%-162K |
| 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) | 28K | -83.51%31K | -23.51%527K | 174.32%203K | -139.85%-157K | -8.74%188K | -22.15%689K | -97.05%15K | -18.68%74K | 323.66%394K |
| Tax refund paid | -89K | -114.67%-322K | 82.57%-1.29M | 156.67%735K | 53.47%-1.22M | 94.05%-150K | 63.04%-7.41M | 90.98%-970K | 63.24%-1.3M | 9.90%-2.62M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | ---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 | -72.66%-23.39M | 41.44%-7.46M | -678.01%-24.52M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | ---- | ---- | -490.40%-49.91M | ---- | ---- | ---- | ---- | ---8.45M | ---- |
| Net PPE purchase and sale | --1K | -1,212.50%-89K | -241.92%-61.27M | 274.81%458K | -735.12%-6.23M | 100.40%8K | -552.07%-17.92M | -445.98%-14.93M | -755.00%-262K | -2,472.41%-746K |
| Net intangibles purchase and sale | --0 | --0 | -4,164.71%-725K | ---- | ---- | ---- | -88.89%-17K | ---17K | ---- | ---- |
| Net business purchase and sale | --107.94M | ---70.57M | 32,247.83%7.44M | -321.74%-51K | ---- | ---- | 100.24%23K | --0 | --23K | ---- |
| Net investment property transactions | --0 | --0 | ---19.37M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | ---82K | ---24K | --11.53M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | --7.28M | --2K | --4K | ---4K |
| Investing cash flow | --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 | 366.68%9.77M | -27,253.13%-8.69M | -97.15%-17M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --192.18M | -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 | -19.82%10.52M | -16,264.49%-35.02M | -100.13%-46K |
| Net common stock issuance | --73M | --22.4M | -67.06%19.32M | --6.66M | ---- | ---- | --58.65M | --0 | --0 | ---- |
| Increase or decrease of lease financing | ---1.25M | -36.87%-1.24M | 16.67%-40K | 499.75%3.17M | 24.11%-362K | -242.45%-906K | -106.84%-48K | -55.98%585K | -32.66%-792K | -3,080.00%-477K |
| Cash dividends for minorities | ---- | ---- | ---300K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---35K | 55.71%-62K | 74.65%-563K | 48.24%-558K | -227.27%-540K | 75.35%-140K | -184.74%-2.22M | -96.17%-410K | -106.91%-1.08M | -587.50%-165K |
| Net other fund-raising expenses | --3.01M | -4,364.71%-2.9M | -188.13%-23.84M | -55.83%15.42M | 12.17%-6.71M | 158.62%68K | 151.49%27.05M | 99.22%-109K | 139,720.00%34.91M | 75.76%-7.64M |
| Financing cash flow | --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 | 4,383.90%10.58M | -46.28%-1.99M | 6,909.19%50.33M |
| Net cash flow | ||||||||||
| Beginning cash position | --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 | -83.20%11.51M | -63.59%30.02M | -75.36%21.23M |
| Current changes in cash | ---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 | 82.08%-3.04M | -28.93%-18.14M | 340.19%8.8M |
| Effect of exchange rate changes | ---35K | 96.51%-22K | 111.62%33K | 108.66%33K | 7,600.00%750K | -770.21%-630K | -3,450.00%-284K | -66.67%13K | -501.05%-381K | 60.00%-10K |
| Cash adjustments other than cash changes | ---- | ---4.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | --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 | -83.56%8.48M | -83.20%11.51M | -63.59%30.02M |
| Free cash flow | ---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 | -59.89%-26.07M | -26.75%-16.21M | -1,088.32%-41.64M |
| 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.
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