MY Stock MarketDetailed Quotes

9296 RCECAP

Watchlist

1.550
+0.010+0.65%

15min DelayMarket Closed Dec 27 16:50 CST

2.28BMarket Cap18.90P/E (TTM)

RCECAP Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

----

-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)

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

----

-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

-16.66%42.38M

-28.34%37.41M

14.23%42.41M

-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

	(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

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