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9946 REX

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  • 0.095
  • 0.0000.00%
15min DelayTrading Nov 7 12:00 CST
62.48MMarket Cap-15833P/E (TTM)

REX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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)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%2.86M601.15%3.49M83.63%-1.38M-300.73%-1.01M234.96%3.41M243.21%4.68M-129.82%-696K-492.11%-8.41M
Net profit before non-cash adjustment 90.37%-4.18M94.23%-2.22M67.42%-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
Total adjustment of non-cash items -91.62%3.08M-100.44%-141.75K-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
-Depreciation and amortization -57.77%1.97M-76.85%204.66K-53.41%615K-52.66%597K-53.86%550K0.57%4.66M-20.61%883.96K8.20%1.32M5.08%1.26M8.66%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%162.37K84.34%-31K-41.73%81K34.00%201K-2.34%423.39K14.01%332.39K-453.57%-198K69.51%139K3,650.00%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%347K14.67%422K32.14%444K32.27%1.46M40.37%397.18K31.50%359K44.31%368K14.68%336K
Changes in working capital -18.62%4.55M-91.57%848.8K-49.07%2.45M493.82%3.44M74.00%-2.19M171.13%5.59M440.75%10.07M611.71%4.81M-216.67%-874K-128.08%-8.41M
-Change in receivables -36.12%4.45M108.74%5.13M-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%-456K
-Change in inventory 271.85%5.32M-60.78%1.3M38.19%2.42M65.53%-3.92M71.52%5.52M29.26%-3.09M462.73%3.32M124.46%1.75M-1,086.76%-11.38M-30.72%3.22M
-Change in payables -459.29%-5.45M-463.86%-5.82M1,540.65%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
-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%-1.71M15.75%-390.85K4.25%-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%183.17K50.59%89.17K-34.15%27K-30.95%29K442.86%38K151.27%149.22K15,281.04%59.22K156.25%41K200.00%42K-75.86%7K
Tax refund paid 29.78%-723.2K43.43%-88.2K-11.93%-197K59.15%-192K-7.89%-246K-3.99%-1.03M40.58%-155.92K-109.52%-176K-81.47%-470K40.78%-228K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 134.37%1.21M-166.86%-1.91M-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
Investing cash flow
Net PPE purchase and sale -15.29%-2.03M-14.47%281.68K39.59%-557K3.18%-670K-127.14%-1.09M65.43%-1.76M159.74%329.36K45.67%-922K59.32%-692K58.42%-479K
Advance cash and loans provided to other parties --0------------------0----------------
Investing cash flow -15.29%-2.03M-14.47%281.68K39.59%-557K3.18%-670K-127.14%-1.09M65.43%-1.76M159.74%329.36K45.67%-922K59.32%-692K58.42%-479K
Financing cash flow
Net issuance payments of debt -319.32%-5.96M115.80%332.46K-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%2.94M
Net common stock issuance --0--0--0--0--0--15.81M---764--5K---24K--15.83M
Increase or decrease of lease financing 63.88%-101.17K63.69%-22.17K83.33%-13K55.07%-31K51.39%-35K16.83%-280.06K1.09%-61.06K16.13%-78K25.81%-69K19.10%-72K
Net other fund-raising expenses 58.32%-1.8M-----------------200.65%-4.31M----------------
Financing cash flow -156.34%-7.85M77.06%-1.49M-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
Net cash flow
Beginning cash position 117.01%16.29M-43.69%11.03M-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%7.51M
Current changes in cash -200.15%-8.68M5.49%-3.11M-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
Effect of exchange rate changes -218.29%-137.67K-6,663.38%-447.67K102.48%6K-75.59%134K192.39%170K289.21%116.38K-151.30%-6.62K-3,557.14%-242K4,323.08%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%12.78M117.01%16.29M117.01%16.29M179.06%19.59M82.81%17.46M71.21%16.57M
Free cash flow 65.53%-1.82M-182.22%-2.62M-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
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

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Price Target

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