MY Stock MarketDetailed Quotes

9296 RCECAP

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  • 3.270
  • -0.040-1.21%
15min DelayMarket Closed Aug 15 16:53 CST
2.40BMarket Cap17.30P/E (TTM)

RCECAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-38.34%25.94M
Net profit before non-cash adjustment
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
-9.23%42.89M
Total adjustment of non-cash items
-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
362.50%5.55M
-Depreciation and amortization
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
1.93%846K
-Reversal of impairment losses recognized in profit and loss
-39.92%158
----
----
----
----
-88.68%263
----
----
----
----
-Assets reserve and write-off
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
166.22%8.2M
-Disposal profit
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
----
----
----
-Other non-cash items
-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
-31.56%-3.49M
Changes in working capital
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
-252.50%-22.5M
-Change in receivables
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
-136.01%-30.42M
-Change in payables
-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
21.76%7.92M
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
-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
-13.35%-9.67M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-51.50%16.26M
Investing cash flow
Net PPE purchase and sale
-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
-5.08%-579K
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
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
30.32%3.55M
Net changes in other investments
82.47%-43.94K
----
----
----
----
-189.45%-250.64K
----
----
----
----
Investing cash flow
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
36.72%2.97M
Financing cash flow
Net issuance payments of debt
-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
-18.08%31.19M
Net common stock issuance
--0
--0
--0
--0
--0
-90.37%1.22M
-99.81%100
-81.03%532K
-96.46%234K
-85.81%454K
Increase or decrease of lease financing
-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
-1.77%-288K
Cash dividends paid
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
---29.29M
Interest paid (cash flow from financing activities)
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
17.39%-57K
Net other fund-raising expenses
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
58.40%-25.11M
Financing cash flow
-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
-18.81%-23.11M
Net cash flow
Beginning cash position
-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
35.67%41M
Current changes in cash
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
-123.82%-3.87M
End cash Position
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
-20.12%37.13M
Free cash flow
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
-52.37%15.69M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 155.13%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-38.34%25.94M
Net profit before non-cash adjustment 0.49%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-9.23%42.89M
Total adjustment of non-cash items -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%3.74M362.50%5.55M
-Depreciation and amortization 6.16%3.8M13.30%1.04M2.81%951K0.56%901K8.04%914K0.34%3.58M-3.77%914.21K0.87%925K2.75%896K1.93%846K
-Reversal of impairment losses recognized in profit and loss -39.92%158-----------------88.68%263----------------
-Assets reserve and write-off 5.38%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%6.87M166.22%8.2M
-Disposal profit 78.73%-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------------
-Other non-cash items -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-31.56%-3.49M
Changes in working capital 34.32%-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-252.50%-22.5M
-Change in receivables 40.69%-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-136.01%-30.42M
-Change in payables -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%-8.64M21.76%7.92M
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 -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-13.35%-9.67M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 371.33%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-51.50%16.26M
Investing cash flow
Net PPE purchase and sale -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-5.08%-579K
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) 53.51%29.18M26.56%7.87M40.20%7.25M81.27%7.39M88.20%6.68M55.33%19.01M81.79%6.22M66.70%5.17M36.07%4.07M30.32%3.55M
Net changes in other investments 82.47%-43.94K-----------------189.45%-250.64K----------------
Investing cash flow 61.27%26.52M17.55%6.83M49.39%6.59M101.05%6.53M121.00%6.57M61.77%16.44M90.23%5.81M73.56%4.41M35.65%3.25M36.72%2.97M
Financing cash flow
Net issuance payments of debt -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-18.08%31.19M
Net common stock issuance --0--0--0--0--0-90.37%1.22M-99.81%100-81.03%532K-96.46%234K-85.81%454K
Increase or decrease of lease financing -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-1.77%-288K
Cash dividends paid 44.44%-109.93M-10.20%41465.22%-58.63M--0-75.16%-51.3M-287.40%-197.84M179.48%461-558.94%-168.56M--0---29.29M
Interest paid (cash flow from financing activities) 16.65%-191.68K27.63%-42.68K18.97%-47K12.50%-49K7.02%-53K12.43%-229.97K1.07%-58.97K12.12%-58K17.65%-56K17.39%-57K
Net other fund-raising expenses 138.59%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%27.82M58.40%-25.11M
Financing cash flow -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-18.81%-23.11M
Net cash flow
Beginning cash position -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%37.13M35.67%41M
Current changes in cash 657.64%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-123.82%-3.87M
End cash Position 21.24%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-20.12%37.13M
Free cash flow 291.93%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-52.37%15.69M
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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