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7130 RENEUCO

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  • 0.050
  • 0.0000.00%
15min DelayNot Open Nov 29 16:50 CST
57.12MMarket Cap-8333P/E (TTM)

RENEUCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-578.20%-22.44M
32.95%-6.24M
Net profit before non-cash adjustment
-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
-144.28%-3.72M
-47.90%10.08M
Total adjustment of non-cash items
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
2.08%2.7M
137.64%1.69M
-Depreciation and amortization
-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
11.92%1.06M
69.75%1.43M
-Reversal of impairment losses recognized in profit and loss
--765K
--0
--0
1,191.99%28.86M
----
----
----
122.29%2.23M
----
----
-Assets reserve and write-off
--0
--0
--0
181,449.32%132.53M
----
----
----
-56.55%73K
----
----
-Disposal profit
-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
-5,519.23%-1.46M
63.01%-27K
-Net exchange gains and losses
98.53%-1K
--0
--0
--0
-168.69%-68K
-2,787.50%-693K
2,218.52%626K
385.71%578K
27.27%476K
120.12%99K
-Other non-cash items
626.51%603K
--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
Changes in working capital
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
-49.11%-21.41M
38.66%-18.01M
-Change in receivables
504.68%449.13M
---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
-Change in inventory
-92.21%6K
--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
-Change in payables
-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
88.68%-4.68M
192.68%29.13M
-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
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)
-1.48%200K
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
Tax refund paid
-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
90.98%-970K
63.24%-1.3M
Other operating cash inflow (outflow)
2K
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-72.66%-23.39M
41.44%-7.46M
Investing cash flow
Capital expenditures
----
----
----
----
-490.40%-49.91M
----
----
----
----
---8.45M
Net PPE purchase and sale
-80.79%88K
--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
Net intangibles purchase and sale
--0
--0
--0
-4,164.71%-725K
----
----
----
-88.89%-17K
---17K
----
Net business purchase and sale
-246,707.84%-125.87M
--107.94M
---70.57M
32,247.83%7.44M
-321.74%-51K
----
----
100.24%23K
--0
--23K
Net investment property transactions
--0
--0
--0
---19.37M
----
----
----
--0
----
----
Net investment product transactions
----
---82K
---24K
--11.53M
----
----
----
--0
----
----
Net changes in other investments
----
----
----
----
----
----
----
--7.28M
--2K
--4K
Investing cash flow
-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
366.68%9.77M
-27,253.13%-8.69M
Financing cash flow
Net issuance payments of debt
-533.55%-194.06M
--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
Net common stock issuance
-1,119.81%-67.95M
--73M
--22.4M
-67.06%19.32M
--6.66M
----
----
--58.65M
--0
--0
Increase or decrease of lease financing
-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
-55.98%585K
-32.66%-792K
Cash dividends for minorities
--0
----
----
---300K
----
----
----
--0
----
----
Interest paid (cash flow from financing activities)
84.95%-84K
---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
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
Financing cash flow
-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
4,383.90%10.58M
-46.28%-1.99M
Net cash flow
Beginning cash position
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
-83.20%11.51M
-63.59%30.02M
Current changes in cash
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
82.08%-3.04M
-28.93%-18.14M
Effect of exchange rate changes
-84.85%5K
---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
Cash adjustments other than cash changes
----
----
---4.45M
----
----
----
----
----
----
----
End cash Position
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
-83.56%8.48M
-83.20%11.51M
Free cash flow
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
-59.89%-26.07M
-26.75%-16.21M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 1,741.07%389.12M-376.86M359.08%49.37M88.92%-7.69M-280.04%-23.71M178.10%17.41M-3.52%-19.05M-9,086.14%-69.37M-578.20%-22.44M32.95%-6.24M
Net profit before non-cash adjustment -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-144.28%-3.72M-47.90%10.08M
Total adjustment of non-cash items 3.16%2.16M--807K-47.74%982K2,332.28%166.73M23.52%2.09M-20.15%935K45.32%1.88M70.95%6.86M2.08%2.7M137.64%1.69M
-Depreciation and amortization -52.00%984K--667K-20.83%882K10.81%5.15M43.26%2.05M-24.71%847K8.47%1.11M98.38%4.64M11.92%1.06M69.75%1.43M
-Reversal of impairment losses recognized in profit and loss --765K--0--01,191.99%28.86M------------122.29%2.23M--------
-Assets reserve and write-off --0--0--0181,449.32%132.53M-------------56.55%73K--------
-Disposal profit -880.00%-195K--129K6,900.00%68K55.95%-766K192.59%25K101.11%1K99.38%-1K-1,412.17%-1.74M-5,519.23%-1.46M63.01%-27K
-Net exchange gains and losses 98.53%-1K--0--0--0-168.69%-68K-2,787.50%-693K2,218.52%626K385.71%578K27.27%476K120.12%99K
-Other non-cash items 626.51%603K--11K-77.14%32K-9.95%959K-56.08%83K387.50%780K-65.00%140K116.46%1.07M80.57%316K-56.45%189K
Changes in working capital 1,395.50%390.22M---372.28M327.54%54.46M26.83%-67.26M-67.25%-30.12M158.22%16.47M1.18%-23.93M-68.23%-91.92M-49.11%-21.41M38.66%-18.01M
-Change in receivables 504.68%449.13M---372.29M91.54%-1.8M8.25%-76.79M-142.61%-110.99M-913.14%-69.99M31.10%-21.27M14.80%-83.7M-152.18%-15.69M-32.47%-45.75M
-Change in inventory -92.21%6K--56K-110.29%-7K-72.58%68K-48.67%77K-1,600.00%-68K-76.79%68K254.04%248K20.42%-191K516.67%150K
-Change in payables -169.99%-58.92M---52K2,153.47%56.27M251.74%9.46M189.06%84.19M114.02%5.15M-145.36%-2.74M-116.93%-6.24M88.68%-4.68M192.68%29.13M
-Changes in other current assets ------0--0--0-121.05%-3.4M50,329.01%81.37M-98.71%4K-132.38%-2.24M70.34%-850K67.56%-1.54M
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) -1.48%200K28K-83.51%31K-23.51%527K174.32%203K-139.85%-157K-8.74%188K-22.15%689K-97.05%15K-18.68%74K
Tax refund paid -331.84%-1.7M-89K-114.67%-322K82.57%-1.29M156.67%735K53.47%-1.22M94.05%-150K63.04%-7.41M90.98%-970K63.24%-1.3M
Other operating cash inflow (outflow) 2K000000000
Operating cash flow 1,802.07%387.61M---376.92M358.07%49.07M88.89%-8.45M-205.19%-22.77M165.39%16.03M8.22%-19.02M-313.92%-76.09M-72.66%-23.39M41.44%-7.46M
Investing cash flow
Capital expenditures -----------------490.40%-49.91M-------------------8.45M
Net PPE purchase and sale -80.79%88K--1K-1,212.50%-89K-241.92%-61.27M274.81%458K-735.12%-6.23M100.40%8K-552.07%-17.92M-445.98%-14.93M-755.00%-262K
Net intangibles purchase and sale --0--0--0-4,164.71%-725K-------------88.89%-17K---17K----
Net business purchase and sale -246,707.84%-125.87M--107.94M---70.57M32,247.83%7.44M-321.74%-51K--------100.24%23K--0--23K
Net investment property transactions --0--0--0---19.37M--------------0--------
Net investment product transactions -------82K---24K--11.53M--------------0--------
Net changes in other investments ------------------------------7.28M--2K--4K
Investing cash flow -153.82%-125.68M--107.86M-883,687.50%-70.69M-486.85%-62.39M-469.85%-49.51M63.51%-6.21M-99.85%8K13.43%-10.63M366.68%9.77M-27,253.13%-8.69M
Financing cash flow
Net issuance payments of debt -533.55%-194.06M--192.18M-50.06%7.87M271.16%67.6M227.82%44.76M-4,071.74%-1.92M205.39%15.75M-182.97%-39.5M-19.82%10.52M-16,264.49%-35.02M
Net common stock issuance -1,119.81%-67.95M--73M--22.4M-67.06%19.32M--6.66M----------58.65M--0--0
Increase or decrease of lease financing -136.58%-1.16M---1.25M-36.87%-1.24M16.67%-40K499.75%3.17M24.11%-362K-242.45%-906K-106.84%-48K-55.98%585K-32.66%-792K
Cash dividends for minorities --0-----------300K--------------0--------
Interest paid (cash flow from financing activities) 84.95%-84K---35K55.71%-62K74.65%-563K48.24%-558K-227.27%-540K75.35%-140K-184.74%-2.22M-96.17%-410K-106.91%-1.08M
Net other fund-raising expenses ------3.01M-4,364.71%-2.9M-188.13%-23.84M-55.83%15.42M12.17%-6.71M158.62%68K151.49%27.05M99.22%-109K139,720.00%34.91M
Financing cash flow -479.21%-263.36M--266.9M76.42%26.06M41.55%62.18M3,598.69%69.45M-119.03%-9.58M198.53%14.77M681.23%43.93M4,383.90%10.58M-46.28%-1.99M
Net cash flow
Beginning cash position 262.28%16.72M--14.48M71.04%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
Current changes in cash 49.75%-1.43M---2.17M205.13%4.45M79.76%-8.66M84.35%-2.84M-97.14%252K86.08%-4.23M-11.96%-42.79M82.08%-3.04M-28.93%-18.14M
Effect of exchange rate changes -84.85%5K---35K96.51%-22K111.62%33K108.66%33K7,600.00%750K-770.21%-630K-3,450.00%-284K-66.67%13K-501.05%-381K
Cash adjustments other than cash changes -----------4.45M----------------------------
End cash Position 830.21%15.3M--16.72M300.64%14.48M198.99%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
Free cash flow 642.47%387.76M---376.97M357.54%48.97M33.91%-70.57M-341.10%-71.48M121.69%9.03M16.83%-19.02M-402.73%-106.78M-59.89%-26.07M-26.75%-16.21M
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

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