MY Stock MarketDetailed Quotes

9946 REX

Watchlist
  • 0.110
  • -0.005-4.35%
15min DelayNot Open Jul 16 16:02 CST
72.34MMarket Cap-1718P/E (TTM)

REX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-119.08%-252.57K
-276.96%-2.53M
Net profit before non-cash adjustment
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
-25.00%2.93M
-44.47%258.22K
Total adjustment of non-cash items
-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
-11.93%4.67M
-90.38%168.7K
-Depreciation and amortization
-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
21.88%4.63M
10.00%1.11M
-Reversal of impairment losses recognized in profit and loss
----
----
----
2,764.96%23.57M
--23.58M
----
----
----
-237.60%-884.45K
----
-Assets reserve and write-off
----
----
----
1,202.62%5.8M
--5.81M
----
----
----
20.10%-526.01K
----
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
-104.61%-389.92K
-96,817.95%-414.92K
-Net exchange gains and losses
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
47.17%433.55K
-36.29%291.55K
-Pension and employee benefit expenses
----
----
----
193.92%900K
----
----
----
----
--306.21K
----
-Other non-cash items
-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
-22.22%1.1M
-5.48%282.94K
Changes in working capital
-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
0.44%-7.86M
-274.46%-2.96M
-Change in receivables
-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
25.10%-3.45M
12.90%-3.04M
-Change in inventory
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
22.87%-4.37M
77.91%-914.55K
-Change in payables
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
-102.61%-53.7K
-84.94%982.3K
-Changes in other current liabilities
----
----
----
19,483.20%2.7M
----
----
----
----
-95.66%13.79K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
23.49%-1.17M
11.40%-291.08K
Interest received (cash flow from operating activities)
-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
-46.60%59.39K
-98.68%385
Tax refund paid
-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
23.27%-990.4K
27.46%-262.4K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-69.82%-2.35M
-501.18%-3.08M
Investing cash flow
Net PPE purchase and sale
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
-109.29%-5.1M
-31.12%-551.34K
Investing cash flow
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
-210.89%-5.1M
97.76%-551.34K
Financing cash flow
Net issuance payments of debt
-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
82.76%-1.78M
-108.16%-110.67K
Net common stock issuance
--0
--0
--0
--15.81M
---764
--5K
---24K
--15.83M
--0
----
Increase or decrease of lease financing
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
-5.43%-336.74K
29.35%-61.74K
Cash dividends paid
----
----
----
----
----
----
----
----
---986.51K
--495
Net other fund-raising expenses
----
----
----
-200.65%-4.31M
----
----
----
----
--4.28M
----
Financing cash flow
-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
-91.29%1.18M
-83.85%4.11M
Net cash flow
Beginning cash position
-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
307.78%13.76M
-42.14%7.02M
Current changes in cash
-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
-159.84%-6.28M
-70.66%474.09K
Effect of exchange rate changes
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
127.14%29.9K
88.93%12.9K
End cash Position
-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
-45.43%7.51M
-45.43%7.51M
Free cash flow
-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
-92.70%-8.39M
-1,301.38%-4.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -38.88%2.86M601.15%3.49M83.63%-1.38M-300.73%-1.01M234.96%3.41M243.21%4.68M-129.82%-696K-492.11%-8.41M-119.08%-252.57K-276.96%-2.53M
Net profit before non-cash adjustment 67.42%-519K33.71%-1.05M77.09%-383K-1,579.57%-43.41M-15,032.42%-38.56M-311.55%-1.59M-246.54%-1.59M-299.52%-1.67M-25.00%2.93M-44.47%258.22K
Total adjustment of non-cash items -36.49%931K-37.78%1.1M-28.78%1.2M687.61%36.81M18,809.11%31.9M-5.36%1.47M15.93%1.77M17.26%1.68M-11.93%4.67M-90.38%168.7K
-Depreciation and amortization -53.41%615K-52.66%597K-53.86%550K0.57%4.66M-20.61%883.96K8.20%1.32M5.08%1.26M8.66%1.19M21.88%4.63M10.00%1.11M
-Reversal of impairment losses recognized in profit and loss ------------2,764.96%23.57M--23.58M-------------237.60%-884.45K----
-Assets reserve and write-off ------------1,202.62%5.8M--5.81M------------20.10%-526.01K----
-Disposal profit --0--0--0--0--0--0--0--0-104.61%-389.92K-96,817.95%-414.92K
-Net exchange gains and losses 84.34%-31K-41.73%81K34.00%201K-2.34%423.39K14.01%332.39K-453.57%-198K69.51%139K3,650.00%150K47.17%433.55K-36.29%291.55K
-Pension and employee benefit expenses ------------193.92%900K------------------306.21K----
-Other non-cash items -3.34%347K14.67%422K32.14%444K32.27%1.46M40.37%397.18K31.50%359K44.31%368K14.68%336K-22.22%1.1M-5.48%282.94K
Changes in working capital -49.07%2.45M493.82%3.44M74.00%-2.19M171.13%5.59M440.75%10.07M611.71%4.81M-216.67%-874K-128.08%-8.41M0.44%-7.86M-274.46%-2.96M
-Change in receivables -242.56%-4.01M-1.58%2.12M364.91%1.21M302.00%6.96M180.87%2.46M-34.79%2.81M187.22%2.15M79.75%-456K25.10%-3.45M12.90%-3.04M
-Change in inventory 38.19%2.42M65.53%-3.92M71.52%5.52M29.26%-3.09M462.73%3.32M124.46%1.75M-1,086.76%-11.38M-30.72%3.22M22.87%-4.37M77.91%-914.55K
-Change in payables 1,540.65%4.04M-37.19%5.25M20.21%-8.92M-1,716.26%-975.3K62.85%1.6M-87.06%246K165.47%8.36M-83.70%-11.18M-102.61%-53.7K-84.94%982.3K
-Changes in other current liabilities ------------19,483.20%2.7M-----------------95.66%13.79K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 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%-343K23.49%-1.17M11.40%-291.08K
Interest received (cash flow from operating activities) -34.15%27K-30.95%29K442.86%38K151.27%149.22K15,281.04%59.22K156.25%41K200.00%42K-75.86%7K-46.60%59.39K-98.68%385
Tax refund paid -11.93%-197K59.15%-192K-7.89%-246K-3.99%-1.03M40.58%-155.92K-109.52%-176K-81.47%-470K40.78%-228K23.27%-990.4K27.46%-262.4K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -44.34%2.31M287.35%2.87M76.97%-2.07M-49.05%-3.51M192.56%2.85M311.83%4.14M-184.29%-1.53M-327.65%-8.97M-69.82%-2.35M-501.18%-3.08M
Investing cash flow
Net PPE purchase and sale 39.59%-557K3.18%-670K-127.14%-1.09M65.43%-1.76M159.74%329.36K45.67%-922K59.32%-692K58.42%-479K-109.29%-5.1M-31.12%-551.34K
Investing cash flow 39.59%-557K3.18%-670K-127.14%-1.09M65.43%-1.76M159.74%329.36K45.67%-922K59.32%-692K58.42%-479K-210.89%-5.1M97.76%-551.34K
Financing cash flow
Net issuance payments of debt -305.13%-3.16M-199.25%-2.64M-116.63%-489K252.63%2.72M-1,801.68%-2.1M55.58%-780K214.17%2.66M486.84%2.94M82.76%-1.78M-108.16%-110.67K
Net common stock issuance --0--0--0--15.81M---764--5K---24K--15.83M--0----
Increase or decrease of lease financing 83.33%-13K55.07%-31K51.39%-35K16.83%-280.06K1.09%-61.06K16.13%-78K25.81%-69K19.10%-72K-5.43%-336.74K29.35%-61.74K
Cash dividends paid -----------------------------------986.51K--495
Net other fund-raising expenses -------------200.65%-4.31M------------------4.28M----
Financing cash flow -271.98%-3.17M-204.05%-2.67M-102.80%-524K1,084.40%13.94M-257.60%-6.47M53.87%-853K1,202.15%2.57M2,302.71%18.7M-91.29%1.18M-83.85%4.11M
Net cash flow
Beginning cash position -28.71%12.45M-22.86%12.78M117.02%16.29M-45.43%7.51M179.06%19.59M82.81%17.46M71.21%16.57M-45.43%7.51M307.78%13.76M-42.14%7.02M
Current changes in cash -160.14%-1.42M-236.84%-468K-139.76%-3.68M238.05%8.67M-794.33%-3.29M193.23%2.37M400.00%342K325.66%9.25M-159.84%-6.28M-70.66%474.09K
Effect of exchange rate changes 102.48%6K-75.59%134K192.39%170K289.21%116.38K-151.30%-6.62K-3,557.14%-242K4,323.08%549K-900.00%-184K127.14%29.9K88.93%12.9K
End cash Position -43.69%11.03M-28.71%12.45M-22.86%12.78M117.01%16.29M117.01%16.29M179.06%19.59M82.81%17.46M71.21%16.57M-45.43%7.51M-45.43%7.51M
Free cash flow -45.70%1.75M199.01%2.2M66.63%-3.15M37.12%-5.27M176.07%3.18M566.14%3.22M-2,348.48%-2.23M-161.80%-9.45M-92.70%-8.39M-1,301.38%-4.18M
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

Heat List
MY
Overall
Symbol
Latest Price
%Chg