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9296 RCECAP

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  • 1.740
  • +0.040+2.35%
15min DelayNot Open Nov 22 16:58 CST
2.55BMarket Cap21.22P/E (TTM)

RCECAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
2,722.34%45.55M
298.18%72.3M
155.13%85.18M
848.85%36.66M
14.78%32.1M
88.88%-1.74M
-30.00%18.16M
-76.64%33.39M
-119.21%-4.9M
-40.45%27.97M
Net profit before non-cash adjustment
-25.37%37.98M
-17.44%40.45M
0.49%184.85M
-15.73%39.13M
-0.47%45.84M
4.79%50.89M
14.23%48.99M
3.79%183.94M
12.09%46.44M
-0.64%46.05M
Total adjustment of non-cash items
1,135.71%5.54M
295.69%1.95M
-39.20%9.82M
20.77%3.51M
73.64%6.85M
-88.03%448K
-117.96%-997K
156.79%16.15M
-14.91%2.91M
27.83%3.95M
-Depreciation and amortization
13.98%1.03M
15.54%1.06M
6.16%3.8M
13.30%1.04M
2.81%951K
0.56%901K
8.04%914K
0.34%3.58M
-3.77%914.21K
0.87%925K
-Reversal of impairment losses recognized in profit and loss
----
----
-39.92%158
----
----
----
----
-88.68%263
----
----
-Assets reserve and write-off
-7.42%6.36M
64.24%7.75M
5.38%30.23M
26.59%10.32M
52.06%8.32M
0.10%6.87M
-42.45%4.72M
148.51%28.69M
39.15%8.15M
193.77%5.47M
-Disposal profit
---7.33M
---6.91M
78.73%-44K
-27,093.87%-44K
----
----
----
-17.46%-206.84K
289.53%163
---206K
-Remuneration paid in stock
----
----
65.59%4.75M
186.00%172
----
----
----
-13.80%2.87M
99.31%-200
----
-Pension and employee benefit expenses
--5.19M
--210K
----
----
----
--0
--0
----
----
----
-Other non-cash items
103.96%290K
97.63%-157K
-53.98%-28.92M
-26.66%-7.8M
-40.19%-7.17M
-82.30%-7.33M
-89.75%-6.63M
-56.81%-18.78M
-83.26%-6.16M
-68.41%-5.11M
Changes in working capital
103.84%2.04M
200.21%29.9M
34.32%-109.49M
88.95%-5.99M
6.55%-20.59M
21.87%-53.07M
-32.61%-29.84M
-310.67%-166.7M
-180.19%-54.24M
-791.62%-22.03M
-Change in receivables
114.22%6.9M
188.54%26.48M
40.69%-102.27M
102.43%1.19M
26.03%-25.04M
18.19%-48.5M
1.69%-29.91M
-266.02%-172.42M
-157.29%-48.86M
-203.72%-33.85M
-Change in payables
-6.35%-4.86M
4,583.56%3.42M
-226.31%-7.22M
-33.44%-7.18M
-62.34%4.45M
47.11%-4.57M
-99.08%73K
-12.20%5.72M
-1,363.99%-5.38M
36.23%11.82M
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
-55.57%-12.73M
-82.89%-18.77M
-38.87%-59.5M
-108.68%-30M
-2.39%-11.06M
-2.31%-8.19M
-6.07%-10.26M
-4.70%-42.85M
-9.22%-14.38M
4.60%-10.8M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
430.75%32.82M
577.89%53.53M
371.33%25.67M
134.55%6.66M
22.57%21.04M
58.00%-9.92M
-51.44%7.9M
-109.28%-9.46M
-256.34%-19.27M
-51.84%17.17M
Investing cash flow
Net PPE purchase and sale
65.08%-300K
9.57%-104K
-13.14%-2.62M
-550.22%-989.83K
13.18%-659K
-3.74%-859K
80.14%-115K
-16.56%-2.32M
45.03%-152.23K
-17.31%-759K
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
90.12%14.04M
-97.07%196K
53.51%29.18M
26.56%7.87M
40.20%7.25M
81.27%7.39M
88.20%6.68M
55.33%19.01M
81.79%6.22M
66.70%5.17M
Net changes in other investments
----
--6.91M
82.47%-43.94K
----
----
----
----
-189.45%-250.64K
----
----
Investing cash flow
4.73%6.84M
6.56%7M
61.27%26.52M
17.55%6.83M
49.39%6.59M
101.05%6.53M
121.00%6.57M
61.77%16.44M
90.23%5.81M
73.56%4.41M
Financing cash flow
Net issuance payments of debt
-109.83%-103.88M
-64.76%34.59M
-88.98%31.28M
-639.83%-64.97M
-79.56%47.59M
-740.15%-49.51M
214.79%98.17M
123.71%283.74M
-77.95%12.03M
376.48%232.79M
Net common stock issuance
----
----
--0
--0
----
----
----
-90.37%1.22M
-99.81%100
-81.03%532K
Increase or decrease of lease financing
-7.21%-342K
3.60%-321K
-9.14%-1.3M
1.42%-324.91K
-8.61%-328K
-15.58%-319K
-15.63%-333K
-1.55%-1.2M
-11.24%-329.58K
-0.33%-302K
Cash dividends paid
--0
0.00%-51.3M
44.44%-109.93M
-10.20%414
65.22%-58.63M
--0
-75.16%-51.3M
-287.40%-197.84M
179.48%461
-558.94%-168.56M
Interest paid (cash flow from financing activities)
30.61%-34K
26.42%-39K
16.65%-191.68K
27.63%-42.68K
18.97%-47K
12.50%-49K
7.02%-53K
12.43%-229.97K
1.07%-58.97K
12.12%-58K
Net other fund-raising expenses
73.19%83.61M
35.13%-37.64M
138.59%36.35M
701.16%57.35M
87.11%-11.26M
73.52%48.28M
-131.06%-58.03M
50.01%-94.18M
85.15%-9.54M
-45.19%-87.35M
Financing cash flow
-1,189.01%-20.65M
-373.75%-54.71M
-416.29%-43.8M
-478.92%-7.98M
1.19%-22.67M
-104.52%-1.6M
50.02%-11.55M
91.63%-8.48M
121.17%2.11M
33.40%-22.94M
Net cash flow
Beginning cash position
26.63%53.7M
21.24%47.89M
-3.67%39.5M
-16.66%42.38M
-28.34%37.41M
14.23%42.41M
-3.67%39.5M
35.67%41M
42.95%50.85M
64.02%52.21M
Current changes in cash
480.19%19M
99.62%5.82M
657.64%8.39M
148.53%5.51M
464.81%4.97M
-133.14%-5M
175.26%2.91M
-113.96%-1.5M
-309.04%-11.35M
-136.38%-1.36M
End cash Position
94.33%72.71M
26.63%53.7M
21.24%47.89M
21.24%47.89M
-16.66%42.38M
-28.34%37.41M
14.23%42.41M
-3.67%39.5M
-3.67%39.5M
42.95%50.85M
Free cash flow
401.61%32.52M
586.57%53.43M
291.93%23.01M
128.96%5.62M
25.81%20.38M
55.91%-10.78M
-50.39%7.78M
-112.01%-11.99M
-261.19%-19.42M
-53.71%16.2M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 2,722.34%45.55M298.18%72.3M155.13%85.18M848.85%36.66M14.78%32.1M88.88%-1.74M-30.00%18.16M-76.64%33.39M-119.21%-4.9M-40.45%27.97M
Net profit before non-cash adjustment -25.37%37.98M-17.44%40.45M0.49%184.85M-15.73%39.13M-0.47%45.84M4.79%50.89M14.23%48.99M3.79%183.94M12.09%46.44M-0.64%46.05M
Total adjustment of non-cash items 1,135.71%5.54M295.69%1.95M-39.20%9.82M20.77%3.51M73.64%6.85M-88.03%448K-117.96%-997K156.79%16.15M-14.91%2.91M27.83%3.95M
-Depreciation and amortization 13.98%1.03M15.54%1.06M6.16%3.8M13.30%1.04M2.81%951K0.56%901K8.04%914K0.34%3.58M-3.77%914.21K0.87%925K
-Reversal of impairment losses recognized in profit and loss ---------39.92%158-----------------88.68%263--------
-Assets reserve and write-off -7.42%6.36M64.24%7.75M5.38%30.23M26.59%10.32M52.06%8.32M0.10%6.87M-42.45%4.72M148.51%28.69M39.15%8.15M193.77%5.47M
-Disposal profit ---7.33M---6.91M78.73%-44K-27,093.87%-44K-------------17.46%-206.84K289.53%163---206K
-Remuneration paid in stock --------65.59%4.75M186.00%172-------------13.80%2.87M99.31%-200----
-Pension and employee benefit expenses --5.19M--210K--------------0--0------------
-Other non-cash items 103.96%290K97.63%-157K-53.98%-28.92M-26.66%-7.8M-40.19%-7.17M-82.30%-7.33M-89.75%-6.63M-56.81%-18.78M-83.26%-6.16M-68.41%-5.11M
Changes in working capital 103.84%2.04M200.21%29.9M34.32%-109.49M88.95%-5.99M6.55%-20.59M21.87%-53.07M-32.61%-29.84M-310.67%-166.7M-180.19%-54.24M-791.62%-22.03M
-Change in receivables 114.22%6.9M188.54%26.48M40.69%-102.27M102.43%1.19M26.03%-25.04M18.19%-48.5M1.69%-29.91M-266.02%-172.42M-157.29%-48.86M-203.72%-33.85M
-Change in payables -6.35%-4.86M4,583.56%3.42M-226.31%-7.22M-33.44%-7.18M-62.34%4.45M47.11%-4.57M-99.08%73K-12.20%5.72M-1,363.99%-5.38M36.23%11.82M
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 -55.57%-12.73M-82.89%-18.77M-38.87%-59.5M-108.68%-30M-2.39%-11.06M-2.31%-8.19M-6.07%-10.26M-4.70%-42.85M-9.22%-14.38M4.60%-10.8M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 430.75%32.82M577.89%53.53M371.33%25.67M134.55%6.66M22.57%21.04M58.00%-9.92M-51.44%7.9M-109.28%-9.46M-256.34%-19.27M-51.84%17.17M
Investing cash flow
Net PPE purchase and sale 65.08%-300K9.57%-104K-13.14%-2.62M-550.22%-989.83K13.18%-659K-3.74%-859K80.14%-115K-16.56%-2.32M45.03%-152.23K-17.31%-759K
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) 90.12%14.04M-97.07%196K53.51%29.18M26.56%7.87M40.20%7.25M81.27%7.39M88.20%6.68M55.33%19.01M81.79%6.22M66.70%5.17M
Net changes in other investments ------6.91M82.47%-43.94K-----------------189.45%-250.64K--------
Investing cash flow 4.73%6.84M6.56%7M61.27%26.52M17.55%6.83M49.39%6.59M101.05%6.53M121.00%6.57M61.77%16.44M90.23%5.81M73.56%4.41M
Financing cash flow
Net issuance payments of debt -109.83%-103.88M-64.76%34.59M-88.98%31.28M-639.83%-64.97M-79.56%47.59M-740.15%-49.51M214.79%98.17M123.71%283.74M-77.95%12.03M376.48%232.79M
Net common stock issuance ----------0--0-------------90.37%1.22M-99.81%100-81.03%532K
Increase or decrease of lease financing -7.21%-342K3.60%-321K-9.14%-1.3M1.42%-324.91K-8.61%-328K-15.58%-319K-15.63%-333K-1.55%-1.2M-11.24%-329.58K-0.33%-302K
Cash dividends paid --00.00%-51.3M44.44%-109.93M-10.20%41465.22%-58.63M--0-75.16%-51.3M-287.40%-197.84M179.48%461-558.94%-168.56M
Interest paid (cash flow from financing activities) 30.61%-34K26.42%-39K16.65%-191.68K27.63%-42.68K18.97%-47K12.50%-49K7.02%-53K12.43%-229.97K1.07%-58.97K12.12%-58K
Net other fund-raising expenses 73.19%83.61M35.13%-37.64M138.59%36.35M701.16%57.35M87.11%-11.26M73.52%48.28M-131.06%-58.03M50.01%-94.18M85.15%-9.54M-45.19%-87.35M
Financing cash flow -1,189.01%-20.65M-373.75%-54.71M-416.29%-43.8M-478.92%-7.98M1.19%-22.67M-104.52%-1.6M50.02%-11.55M91.63%-8.48M121.17%2.11M33.40%-22.94M
Net cash flow
Beginning cash position 26.63%53.7M21.24%47.89M-3.67%39.5M-16.66%42.38M-28.34%37.41M14.23%42.41M-3.67%39.5M35.67%41M42.95%50.85M64.02%52.21M
Current changes in cash 480.19%19M99.62%5.82M657.64%8.39M148.53%5.51M464.81%4.97M-133.14%-5M175.26%2.91M-113.96%-1.5M-309.04%-11.35M-136.38%-1.36M
End cash Position 94.33%72.71M26.63%53.7M21.24%47.89M21.24%47.89M-16.66%42.38M-28.34%37.41M14.23%42.41M-3.67%39.5M-3.67%39.5M42.95%50.85M
Free cash flow 401.61%32.52M586.57%53.43M291.93%23.01M128.96%5.62M25.81%20.38M55.91%-10.78M-50.39%7.78M-112.01%-11.99M-261.19%-19.42M-53.71%16.2M
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

Analyst Rating

No Data

Price Target

No Data

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