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9296 RCECAP

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  • 3.330
  • +0.030+0.91%
15min DelayMarket Closed Sep 13 16:57 CST
2.44BMarket Cap18.50P/E (TTM)

RCECAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-155.00%-15.62M
Net profit before non-cash adjustment
-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
15.07%48.56M
Total adjustment of non-cash items
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
363.71%3.74M
-Depreciation and amortization
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
2.75%896K
-Reversal of impairment losses recognized in profit and loss
----
-39.92%158
----
----
----
----
-88.68%263
----
----
----
-Assets reserve and write-off
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
823.96%6.87M
-Disposal profit
---6.91M
78.73%-44K
-27,093.87%-44K
--0
----
----
-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
--210K
----
----
----
----
--0
----
----
----
----
-Other non-cash items
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
-37.32%-4.02M
Changes in working capital
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
-448.70%-67.93M
-Change in receivables
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
-1,352.81%-59.29M
-Change in payables
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
-4.11%-8.64M
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
-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
-1.18%-8M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-215.25%-23.62M
Investing cash flow
Net PPE purchase and sale
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
-61.09%-828K
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-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
36.07%4.07M
Net changes in other investments
--6.91M
82.47%-43.94K
----
----
----
----
-189.45%-250.64K
----
----
----
Investing cash flow
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
35.65%3.25M
Financing cash flow
Net issuance payments of debt
-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
152.69%7.73M
Net common stock issuance
----
--0
--0
--0
----
----
-90.37%1.22M
-99.81%100
-81.03%532K
-96.46%234K
Increase or decrease of lease financing
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
7.07%-276K
Cash dividends paid
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
--0
Interest paid (cash flow from financing activities)
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
17.65%-56K
Net other fund-raising expenses
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
868.11%27.82M
Financing cash flow
-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
194.45%35.46M
Net cash flow
Beginning cash position
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
-20.12%37.13M
Current changes in cash
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
202.94%15.08M
End cash Position
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
64.02%52.21M
Free cash flow
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
-223.14%-24.45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 298.18%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-155.00%-15.62M
Net profit before non-cash adjustment -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%46.05M15.07%48.56M
Total adjustment of non-cash items 295.69%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%3.95M363.71%3.74M
-Depreciation and amortization 15.54%1.06M6.16%3.8M13.30%1.04M2.81%951K0.56%901K8.04%914K0.34%3.58M-3.77%914.21K0.87%925K2.75%896K
-Reversal of impairment losses recognized in profit and loss -----39.92%158-----------------88.68%263------------
-Assets reserve and write-off 64.24%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%5.47M823.96%6.87M
-Disposal profit ---6.91M78.73%-44K-27,093.87%-44K--0---------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 --210K------------------0----------------
-Other non-cash items 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-37.32%-4.02M
Changes in working capital 200.21%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-448.70%-67.93M
-Change in receivables 188.54%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-1,352.81%-59.29M
-Change in payables 4,583.56%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-4.11%-8.64M
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 -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-1.18%-8M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 577.89%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-215.25%-23.62M
Investing cash flow
Net PPE purchase and sale 9.57%-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-61.09%-828K
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) -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%5.17M36.07%4.07M
Net changes in other investments --6.91M82.47%-43.94K-----------------189.45%-250.64K------------
Investing cash flow 6.56%7M61.27%26.52M17.55%6.83M49.39%6.59M101.05%6.53M121.00%6.57M61.77%16.44M90.23%5.81M73.56%4.41M35.65%3.25M
Financing cash flow
Net issuance payments of debt -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%232.79M152.69%7.73M
Net common stock issuance ------0--0--0---------90.37%1.22M-99.81%100-81.03%532K-96.46%234K
Increase or decrease of lease financing 3.60%-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%-302K7.07%-276K
Cash dividends paid 0.00%-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--0
Interest paid (cash flow from financing activities) 26.42%-39K16.65%-191.68K27.63%-42.68K18.97%-47K12.50%-49K7.02%-53K12.43%-229.97K1.07%-58.97K12.12%-58K17.65%-56K
Net other fund-raising expenses 35.13%-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%-87.35M868.11%27.82M
Financing cash flow -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%-22.94M194.45%35.46M
Net cash flow
Beginning cash position 21.24%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-20.12%37.13M
Current changes in cash 99.62%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%-1.36M202.94%15.08M
End cash Position 26.63%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%50.85M64.02%52.21M
Free cash flow 586.57%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-223.14%-24.45M
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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