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9946 REX

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0.095
0.0000.00%

15min DelayNot Open Nov 12 11:19 CST

62.48MMarket Cap-15833P/E (TTM)

REX Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

441.19%3.45M

-144.46%-1.52M

-38.88%2.86M

601.15%3.49M

83.63%-1.38M

-300.73%-1.01M

234.96%3.41M

243.21%4.68M

-129.82%-696K

-492.11%-8.41M

Net profit before non-cash adjustment

90.37%-4.18M

94.23%-2.22M

67.42%-519K

33.71%-1.05M

77.09%-383K

-1,579.57%-43.41M

-15,032.42%-38.56M

-311.55%-1.59M

-246.54%-1.59M

-299.52%-1.67M

Total adjustment of non-cash items

-91.62%3.08M

-100.44%-141.75K

-36.49%931K

-37.78%1.1M

-28.78%1.2M

687.61%36.81M

18,809.11%31.9M

-5.36%1.47M

15.93%1.77M

17.26%1.68M

-Depreciation and amortization

-57.77%1.97M

-76.85%204.66K

-53.41%615K

-52.66%597K

-53.86%550K

0.57%4.66M

-20.61%883.96K

8.20%1.32M

5.08%1.26M

8.66%1.19M

-Reversal of impairment losses recognized in profit and loss

-99.15%201.04K

----

2,764.96%23.57M

--23.58M

----

-Assets reserve and write-off

--0

----

1,202.62%5.8M

--5.81M

----

-Disposal profit

---931.81K

--0

-Net exchange gains and losses

-2.37%413.37K

-51.15%162.37K

84.34%-31K

-41.73%81K

34.00%201K

-2.34%423.39K

14.01%332.39K

-453.57%-198K

69.51%139K

3,650.00%150K

-Pension and employee benefit expenses

-112.29%-110.61K

----

193.92%900K

----

-Other non-cash items

5.85%1.55M

-16.26%332.61K

-3.34%347K

14.67%422K

32.14%444K

32.27%1.46M

40.37%397.18K

31.50%359K

44.31%368K

14.68%336K

Changes in working capital

-18.62%4.55M

-91.57%848.8K

-49.07%2.45M

493.82%3.44M

74.00%-2.19M

171.13%5.59M

440.75%10.07M

611.71%4.81M

-216.67%-874K

-128.08%-8.41M

-Change in receivables

-36.12%4.45M

108.74%5.13M

-242.56%-4.01M

-1.58%2.12M

364.91%1.21M

302.00%6.96M

180.87%2.46M

-34.79%2.81M

187.22%2.15M

79.75%-456K

-Change in inventory

271.85%5.32M

-60.78%1.3M

38.19%2.42M

65.53%-3.92M

71.52%5.52M

29.26%-3.09M

462.73%3.32M

124.46%1.75M

-1,086.76%-11.38M

-30.72%3.22M

-Change in payables

-459.29%-5.45M

-463.86%-5.82M

1,540.65%4.04M

-37.19%5.25M

20.21%-8.92M

-1,716.26%-975.3K

62.85%1.6M

-87.06%246K

165.47%8.36M

-83.70%-11.18M

-Changes in other current liabilities

-91.12%239.77K

----

19,483.20%2.7M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-5.56%-1.71M

15.75%-390.85K

4.25%-383K

-10.00%-451K

-40.52%-482K

-38.07%-1.62M

-59.37%-463.89K

-38.41%-400K

-52.42%-410K

-6.52%-343K

Interest received (cash flow from operating activities)

22.76%183.17K

50.59%89.17K

-34.15%27K

-30.95%29K

442.86%38K

151.27%149.22K

15,281.04%59.22K

156.25%41K

200.00%42K

-75.86%7K

Tax refund paid

29.78%-723.2K

43.43%-88.2K

-11.93%-197K

59.15%-192K

-7.89%-246K

-3.99%-1.03M

40.58%-155.92K

-109.52%-176K

-81.47%-470K

40.78%-228K

Other operating cash inflow (outflow)

Operating cash flow

134.37%1.21M

-166.86%-1.91M

-44.34%2.31M

287.35%2.87M

76.97%-2.07M

-49.05%-3.51M

192.56%2.85M

311.83%4.14M

-184.29%-1.53M

-327.65%-8.97M

Investing cash flow

Net PPE purchase and sale

-15.29%-2.03M

-14.47%281.68K

39.59%-557K

3.18%-670K

-127.14%-1.09M

65.43%-1.76M

159.74%329.36K

45.67%-922K

59.32%-692K

58.42%-479K

Advance cash and loans provided to other parties

--0

----

--0

----

Investing cash flow

-15.29%-2.03M

-14.47%281.68K

39.59%-557K

3.18%-670K

-127.14%-1.09M

65.43%-1.76M

159.74%329.36K

45.67%-922K

59.32%-692K

58.42%-479K

Financing cash flow

Net issuance payments of debt

-319.32%-5.96M

115.80%332.46K

-305.13%-3.16M

-199.25%-2.64M

-116.63%-489K

252.63%2.72M

-1,801.68%-2.1M

55.58%-780K

214.17%2.66M

486.84%2.94M

Net common stock issuance

--0

--15.81M

---764

--5K

---24K

--15.83M

Increase or decrease of lease financing

63.88%-101.17K

63.69%-22.17K

83.33%-13K

55.07%-31K

51.39%-35K

16.83%-280.06K

1.09%-61.06K

16.13%-78K

25.81%-69K

19.10%-72K

Net other fund-raising expenses

58.32%-1.8M

----

-200.65%-4.31M

----

Financing cash flow

-156.34%-7.85M

77.06%-1.49M

-271.98%-3.17M

-204.05%-2.67M

-102.80%-524K

1,084.40%13.94M

-257.60%-6.47M

53.87%-853K

1,202.15%2.57M

2,302.71%18.7M

Net cash flow

Beginning cash position

117.01%16.29M

-43.69%11.03M

-28.71%12.45M

-22.86%12.78M

117.02%16.29M

-45.43%7.51M

179.06%19.59M

82.81%17.46M

71.21%16.57M

-45.43%7.51M

Current changes in cash

-200.15%-8.68M

5.49%-3.11M

-160.14%-1.42M

-236.84%-468K

-139.76%-3.68M

238.05%8.67M

-794.33%-3.29M

193.23%2.37M

400.00%342K

325.66%9.25M

Effect of exchange rate changes

-218.29%-137.67K

-6,663.38%-447.67K

102.48%6K

-75.59%134K

192.39%170K

289.21%116.38K

-151.30%-6.62K

-3,557.14%-242K

4,323.08%549K

-900.00%-184K

End cash Position

-54.13%7.47M

-43.69%11.03M

-28.71%12.45M

-22.86%12.78M

117.01%16.29M

179.06%19.59M

82.81%17.46M

71.21%16.57M

Free cash flow

65.53%-1.82M

-182.22%-2.62M

-45.70%1.75M

199.01%2.2M

66.63%-3.15M

37.12%-5.27M

176.07%3.18M

566.14%3.22M

-2,348.48%-2.23M

-161.80%-9.45M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	441.19%3.45M	-144.46%-1.52M	-38.88%2.86M	601.15%3.49M	83.63%-1.38M	-300.73%-1.01M	234.96%3.41M	243.21%4.68M	-129.82%-696K	-492.11%-8.41M
Net profit before non-cash adjustment	90.37%-4.18M	94.23%-2.22M	67.42%-519K	33.71%-1.05M	77.09%-383K	-1,579.57%-43.41M	-15,032.42%-38.56M	-311.55%-1.59M	-246.54%-1.59M	-299.52%-1.67M
Total adjustment of non-cash items	-91.62%3.08M	-100.44%-141.75K	-36.49%931K	-37.78%1.1M	-28.78%1.2M	687.61%36.81M	18,809.11%31.9M	-5.36%1.47M	15.93%1.77M	17.26%1.68M
-Depreciation and amortization	-57.77%1.97M	-76.85%204.66K	-53.41%615K	-52.66%597K	-53.86%550K	0.57%4.66M	-20.61%883.96K	8.20%1.32M	5.08%1.26M	8.66%1.19M
-Reversal of impairment losses recognized in profit and loss	-99.15%201.04K	-99.15%201.04K	----	----	----	2,764.96%23.57M	--23.58M	----	----	----
-Assets reserve and write-off	--0	--0	----	----	----	1,202.62%5.8M	--5.81M	----	----	----
-Disposal profit	---931.81K	---931.81K	--0	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	-2.37%413.37K	-51.15%162.37K	84.34%-31K	-41.73%81K	34.00%201K	-2.34%423.39K	14.01%332.39K	-453.57%-198K	69.51%139K	3,650.00%150K
-Pension and employee benefit expenses	-112.29%-110.61K	----	----	----	----	193.92%900K	----	----	----	----
-Other non-cash items	5.85%1.55M	-16.26%332.61K	-3.34%347K	14.67%422K	32.14%444K	32.27%1.46M	40.37%397.18K	31.50%359K	44.31%368K	14.68%336K
Changes in working capital	-18.62%4.55M	-91.57%848.8K	-49.07%2.45M	493.82%3.44M	74.00%-2.19M	171.13%5.59M	440.75%10.07M	611.71%4.81M	-216.67%-874K	-128.08%-8.41M
-Change in receivables	-36.12%4.45M	108.74%5.13M	-242.56%-4.01M	-1.58%2.12M	364.91%1.21M	302.00%6.96M	180.87%2.46M	-34.79%2.81M	187.22%2.15M	79.75%-456K
-Change in inventory	271.85%5.32M	-60.78%1.3M	38.19%2.42M	65.53%-3.92M	71.52%5.52M	29.26%-3.09M	462.73%3.32M	124.46%1.75M	-1,086.76%-11.38M	-30.72%3.22M
-Change in payables	-459.29%-5.45M	-463.86%-5.82M	1,540.65%4.04M	-37.19%5.25M	20.21%-8.92M	-1,716.26%-975.3K	62.85%1.6M	-87.06%246K	165.47%8.36M	-83.70%-11.18M
-Changes in other current liabilities	-91.12%239.77K	----	----	----	----	19,483.20%2.7M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-5.56%-1.71M	15.75%-390.85K	4.25%-383K	-10.00%-451K	-40.52%-482K	-38.07%-1.62M	-59.37%-463.89K	-38.41%-400K	-52.42%-410K	-6.52%-343K
Interest received (cash flow from operating activities)	22.76%183.17K	50.59%89.17K	-34.15%27K	-30.95%29K	442.86%38K	151.27%149.22K	15,281.04%59.22K	156.25%41K	200.00%42K	-75.86%7K
Tax refund paid	29.78%-723.2K	43.43%-88.2K	-11.93%-197K	59.15%-192K	-7.89%-246K	-3.99%-1.03M	40.58%-155.92K	-109.52%-176K	-81.47%-470K	40.78%-228K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	134.37%1.21M	-166.86%-1.91M	-44.34%2.31M	287.35%2.87M	76.97%-2.07M	-49.05%-3.51M	192.56%2.85M	311.83%4.14M	-184.29%-1.53M	-327.65%-8.97M
Investing cash flow
Net PPE purchase and sale	-15.29%-2.03M	-14.47%281.68K	39.59%-557K	3.18%-670K	-127.14%-1.09M	65.43%-1.76M	159.74%329.36K	45.67%-922K	59.32%-692K	58.42%-479K
Advance cash and loans provided to other parties	--0	----	----	----	----	--0	----	----	----	----
Investing cash flow	-15.29%-2.03M	-14.47%281.68K	39.59%-557K	3.18%-670K	-127.14%-1.09M	65.43%-1.76M	159.74%329.36K	45.67%-922K	59.32%-692K	58.42%-479K
Financing cash flow
Net issuance payments of debt	-319.32%-5.96M	115.80%332.46K	-305.13%-3.16M	-199.25%-2.64M	-116.63%-489K	252.63%2.72M	-1,801.68%-2.1M	55.58%-780K	214.17%2.66M	486.84%2.94M
Net common stock issuance	--0	--0	--0	--0	--0	--15.81M	---764	--5K	---24K	--15.83M
Increase or decrease of lease financing	63.88%-101.17K	63.69%-22.17K	83.33%-13K	55.07%-31K	51.39%-35K	16.83%-280.06K	1.09%-61.06K	16.13%-78K	25.81%-69K	19.10%-72K
Net other fund-raising expenses	58.32%-1.8M	----	----	----	----	-200.65%-4.31M	----	----	----	----
Financing cash flow	-156.34%-7.85M	77.06%-1.49M	-271.98%-3.17M	-204.05%-2.67M	-102.80%-524K	1,084.40%13.94M	-257.60%-6.47M	53.87%-853K	1,202.15%2.57M	2,302.71%18.7M
Net cash flow
Beginning cash position	117.01%16.29M	-43.69%11.03M	-28.71%12.45M	-22.86%12.78M	117.02%16.29M	-45.43%7.51M	179.06%19.59M	82.81%17.46M	71.21%16.57M	-45.43%7.51M
Current changes in cash	-200.15%-8.68M	5.49%-3.11M	-160.14%-1.42M	-236.84%-468K	-139.76%-3.68M	238.05%8.67M	-794.33%-3.29M	193.23%2.37M	400.00%342K	325.66%9.25M
Effect of exchange rate changes	-218.29%-137.67K	-6,663.38%-447.67K	102.48%6K	-75.59%134K	192.39%170K	289.21%116.38K	-151.30%-6.62K	-3,557.14%-242K	4,323.08%549K	-900.00%-184K
End cash Position	-54.13%7.47M	-54.13%7.47M	-43.69%11.03M	-28.71%12.45M	-22.86%12.78M	117.01%16.29M	117.01%16.29M	179.06%19.59M	82.81%17.46M	71.21%16.57M
Free cash flow	65.53%-1.82M	-182.22%-2.62M	-45.70%1.75M	199.01%2.2M	66.63%-3.15M	37.12%-5.27M	176.07%3.18M	566.14%3.22M	-2,348.48%-2.23M	-161.80%-9.45M
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.

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9946 REX

REX Key Stats

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