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7130 RENEUCO

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  • 0.050
  • +0.005+11.11%
15min DelayNot Open Dec 13 16:50 CST
57.12MMarket Cap-4.17P/E (TTM)

RENEUCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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)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%63.14M1.52M1,741.07%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
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--1.13M3.16%2.16M--807K-47.74%982K2,332.28%166.73M23.52%2.09M-20.15%935K45.32%1.88M70.95%6.86M
-Depreciation and amortization -35.89%3.3M--766K-52.00%984K--667K-20.83%882K10.81%5.15M43.26%2.05M-24.71%847K8.47%1.11M98.38%4.64M
-Reversal of impairment losses recognized in profit and loss -99.83%49K---716K--765K--0--01,191.99%28.86M------------122.29%2.23M
-Assets reserve and write-off --0--0--0--0--0181,449.32%132.53M-------------56.55%73K
-Disposal profit 199.35%761K--759K-880.00%-195K--129K6,900.00%68K55.95%-766K192.59%25K101.11%1K99.38%-1K-1,412.17%-1.74M
-Net exchange gains and losses --0--1K98.53%-1K--0--0--0-168.69%-68K-2,787.50%-693K2,218.52%626K385.71%578K
-Other non-cash items 0.21%961K--315K626.51%603K--11K-77.14%32K-9.95%959K-56.08%83K387.50%780K-65.00%140K116.46%1.07M
Changes in working capital 212.81%75.87M--3.48M1,395.50%390.22M---372.28M327.54%54.46M26.83%-67.26M-67.25%-30.12M158.22%16.47M1.18%-23.93M-68.23%-91.92M
-Change in receivables 272.29%89.55M---13.84M179.29%88M--16.3M93.50%-907K38.40%-51.98M-141.83%-110.99M-1,016.47%-77.3M54.80%-13.95M15.26%-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%68K254.04%248K
-Change in payables 74.14%16.48M--19.19M-169.99%-58.92M---52K2,153.47%56.27M251.74%9.46M189.06%84.19M114.02%5.15M-145.36%-2.74M-116.93%-6.24M
-Changes in other current assets -21.81%-30.22M---1.87M10,715.34%361.13M---388.59M87.80%-892K-1,496.27%-24.81M-144.40%-3.4M886,780.00%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%335K76K-1.48%200K28K-83.51%31K-23.51%527K174.32%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%-322K82.57%-1.29M156.67%735K53.47%-1.22M94.05%-150K63.04%-7.41M
Other operating cash inflow (outflow) 0-2K2K0000000
Operating cash flow 824.43%61.22M--1.46M1,802.07%387.61M---376.92M358.07%49.07M88.89%-8.45M-205.19%-22.77M165.39%16.03M8.22%-19.02M-313.92%-76.09M
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%-49.74M274.81%458K-735.12%-6.23M100.40%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---70.57M32,247.83%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%-49.51M63.51%-6.21M-99.85%8K13.43%-10.63M
Financing cash flow
Net issuance payments of debt -92.30%5.21M---3.72M-528.97%-192.01M--193.08M-50.06%7.87M271.16%67.6M227.82%44.76M-4,071.74%-1.92M205.39%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%-1.24M16.67%-40K499.75%3.17M24.11%-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---1.03M84.95%-84K---35K55.71%-62K74.65%-563K48.24%-558K-227.27%-540K75.35%-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%15.42M12.17%-6.71M158.62%68K151.49%27.05M
Financing cash flow -61.87%23.71M---5.89M-479.21%-263.36M--266.9M76.42%26.06M41.55%62.18M3,598.69%69.45M-119.03%-9.58M198.53%14.77M681.23%43.93M
Net cash flow
Beginning cash position -57.32%14.5M--15.3M262.28%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
Current changes in cash 62.77%-3.23M---4.08M49.75%-1.43M---2.17M205.13%4.45M79.76%-8.66M84.35%-2.84M-97.14%252K86.08%-4.23M-11.96%-42.79M
Effect of exchange rate changes 100.00%66K--118K-84.85%5K---35K96.51%-22K111.62%33K108.66%33K7,600.00%750K-770.21%-630K-3,450.00%-284K
Cash adjustments other than cash changes -------------------4.45M--------------------
End cash Position -55.25%11.34M--11.34M830.21%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
Free cash flow 186.02%60.7M--937K642.47%387.76M---376.97M357.54%48.97M33.91%-70.57M-341.10%-71.48M121.69%9.03M16.83%-19.02M-402.73%-106.78M
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.

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