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LUY Raffles Infrastructure - watch list

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0.035
0.0000.00%

10min DelayMarket Closed Apr 12 09:00 CST

2.38MMarket Cap2.19P/E (TTM)

Raffles Infrastructure - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-41.16%14.67M

-30.05%7.42M

1,199.66%7.62M

249.23%26.52M

-197.48%-9.61M

77.44%24.93M

193.47%10.61M

111.83%586K

136.98%7.59M

507.91%9.86M

Net profit before non-cash adjustment

-218.71%-3.66M

-71.01%2.19M

969.29%8.98M

168.99%13.33M

698.09%1.88M

229.04%3.08M

112.13%7.54M

-79.53%840K

-87.85%4.96M

94.47%-314K

Total adjustment of non-cash items

36,150.00%5.08M

-466.67%-323K

177.42%48K

89.63%-25K

229.03%80K

123.73%14K

56.49%-57K

-663.64%-62K

95.04%-241K

98.40%-62K

-Depreciation and amortization

75.34%128K

950.00%126K

1,000.00%121K

340.00%198K

827.27%102K

461.54%73K

20.00%12K

0.00%11K

0.00%45K

-8.33%11K

-Disposal profit

--0

----

-Net exchange gains and losses

---106K

---405K

---18K

--29K

--0

----

-Other non-cash items

23.73%-45K

36.23%-44K

24.66%-55K

11.89%-252K

30.14%-51K

18.06%-59K

---69K

---73K

94.17%-286K

98.12%-73K

Changes in working capital

-39.33%13.25M

77.53%5.56M

-636.46%-1.41M

359.09%13.21M

-213.04%-11.57M

32.38%21.83M

121.20%3.13M

97.88%-192K

105.09%2.88M

43.31%10.23M

-Change in receivables

-62.16%8.06M

105.55%1.67M

-111.23%-5.95M

-90.25%2.32M

42.02%13.97M

-47.56%21.29M

-246.17%-30.12M

84.34%-2.82M

116.16%23.75M

112.68%9.83M

-Change in payables

854.04%5.19M

-88.30%3.89M

72.78%4.53M

944.55%28.75M

-2,034.01%-7.68M

103.61%544K

136.64%33.26M

-22.28%2.62M

-64.49%2.75M

-79.02%397K

-Changes in other current assets

----

24.44%-17.85M

----

-128.54%-23.63M

--0

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)

-21.54%51K

-26.09%51K

-13.70%63K

-5.59%270K

-13.70%63K

-9.72%65K

69K

73K

-78.56%286K

-77.04%73K

Tax refund paid

-234K

-215K

-13K

Other operating cash inflow (outflow)

Operating cash flow

-42.05%14.48M

-32.04%7.26M

1,063.28%7.67M

239.98%26.79M

-196.13%-9.54M

77.00%24.99M

195.26%10.68M

113.30%659K

141.04%7.88M

573.21%9.93M

Investing cash flow

Net PPE purchase and sale

---18K

---16K

---32K

----

--0

----

Investing cash flow

---18K

---16K

---32K

----

--0

----

Financing cash flow

Increase or decrease of lease financing

-55.00%-62K

---140K

---113K

---157K

---117K

---40K

--0

Interest paid (cash flow from financing activities)

0.00%-6K

---7K

---8K

---18K

---12K

---6K

--0

----

Net other fund-raising expenses

38.69%-15.36M

57.18%-5.99M

-4,563.84%-8.26M

-128.74%-32.23M

147.98%7M

-74.73%-25.06M

-241.35%-14M

-103.59%-177K

-219.37%-14.09M

-779.61%-14.58M

Financing cash flow

38.54%-15.43M

56.13%-6.14M

-4,632.20%-8.38M

-129.98%-32.4M

147.10%6.87M

-75.05%-25.1M

-241.35%-14M

-103.59%-177K

-219.37%-14.09M

-779.61%-14.58M

Net cash flow

Beginning cash position

-2.59%86.11M

-7.17%85.13M

-6.14%85.64M

-6.15%91.24M

-7.89%88.23M

-7.91%88.4M

-5.64%91.71M

-6.15%91.24M

-7.06%97.22M

-5.28%95.79M

Current changes in cash

-768.47%-964K

133.35%1.11M

-253.94%-742K

9.56%-5.62M

42.55%-2.68M

49.55%-111K

-152.32%-3.31M

2,290.91%482K

16.14%-6.21M

-23.96%-4.66M

Effect of exchange rate changes

55.36%-25K

---128K

2,083.33%238K

-94.85%12K

-23.81%80K

-380.00%-56K

--0

-100.00%-12K

1,009.52%233K

167.74%105K

End cash Position

-3.53%85.12M

-2.59%86.11M

-7.17%85.13M

-6.14%85.64M

-7.89%88.23M

-7.91%88.4M

-5.64%91.71M

-6.15%91.24M

Free cash flow

-42.12%14.46M

-32.18%7.24M

1,058.42%7.63M

239.98%26.79M

-196.13%-9.54M

77.00%24.99M

195.26%10.68M

113.30%659K

141.02%7.88M

573.21%9.93M

Currency Unit

CNY

	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-41.16%14.67M	-30.05%7.42M	1,199.66%7.62M	249.23%26.52M	-197.48%-9.61M	77.44%24.93M	193.47%10.61M	111.83%586K	136.98%7.59M	507.91%9.86M
Net profit before non-cash adjustment	-218.71%-3.66M	-71.01%2.19M	969.29%8.98M	168.99%13.33M	698.09%1.88M	229.04%3.08M	112.13%7.54M	-79.53%840K	-87.85%4.96M	94.47%-314K
Total adjustment of non-cash items	36,150.00%5.08M	-466.67%-323K	177.42%48K	89.63%-25K	229.03%80K	123.73%14K	56.49%-57K	-663.64%-62K	95.04%-241K	98.40%-62K
-Depreciation and amortization	75.34%128K	950.00%126K	1,000.00%121K	340.00%198K	827.27%102K	461.54%73K	20.00%12K	0.00%11K	0.00%45K	-8.33%11K
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
-Net exchange gains and losses	---106K	---405K	---18K	--29K	--29K	--0	--0	--0	--0	----
-Other non-cash items	23.73%-45K	36.23%-44K	24.66%-55K	11.89%-252K	30.14%-51K	18.06%-59K	---69K	---73K	94.17%-286K	98.12%-73K
Changes in working capital	-39.33%13.25M	77.53%5.56M	-636.46%-1.41M	359.09%13.21M	-213.04%-11.57M	32.38%21.83M	121.20%3.13M	97.88%-192K	105.09%2.88M	43.31%10.23M
-Change in receivables	-62.16%8.06M	105.55%1.67M	-111.23%-5.95M	-90.25%2.32M	42.02%13.97M	-47.56%21.29M	-246.17%-30.12M	84.34%-2.82M	116.16%23.75M	112.68%9.83M
-Change in payables	854.04%5.19M	-88.30%3.89M	72.78%4.53M	944.55%28.75M	-2,034.01%-7.68M	103.61%544K	136.64%33.26M	-22.28%2.62M	-64.49%2.75M	-79.02%397K
-Changes in other current assets	----	----	----	24.44%-17.85M	----	----	----	----	-128.54%-23.63M	--0
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)	-21.54%51K	-26.09%51K	-13.70%63K	-5.59%270K	-13.70%63K	-9.72%65K	69K	73K	-78.56%286K	-77.04%73K
Tax refund paid	-234K	-215K	-13K			0	0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-42.05%14.48M	-32.04%7.26M	1,063.28%7.67M	239.98%26.79M	-196.13%-9.54M	77.00%24.99M	195.26%10.68M	113.30%659K	141.04%7.88M	573.21%9.93M
Investing cash flow
Net PPE purchase and sale	---18K	---16K	---32K	----	----	--0	--0	--0	----	----
Investing cash flow	---18K	---16K	---32K	----	----	--0	--0	--0	----	----
Financing cash flow
Increase or decrease of lease financing	-55.00%-62K	---140K	---113K	---157K	---117K	---40K	--0	--0	--0	--0
Interest paid (cash flow from financing activities)	0.00%-6K	---7K	---8K	---18K	---12K	---6K	--0	--0	--0	----
Net other fund-raising expenses	38.69%-15.36M	57.18%-5.99M	-4,563.84%-8.26M	-128.74%-32.23M	147.98%7M	-74.73%-25.06M	-241.35%-14M	-103.59%-177K	-219.37%-14.09M	-779.61%-14.58M
Financing cash flow	38.54%-15.43M	56.13%-6.14M	-4,632.20%-8.38M	-129.98%-32.4M	147.10%6.87M	-75.05%-25.1M	-241.35%-14M	-103.59%-177K	-219.37%-14.09M	-779.61%-14.58M
Net cash flow
Beginning cash position	-2.59%86.11M	-7.17%85.13M	-6.14%85.64M	-6.15%91.24M	-7.89%88.23M	-7.91%88.4M	-5.64%91.71M	-6.15%91.24M	-7.06%97.22M	-5.28%95.79M
Current changes in cash	-768.47%-964K	133.35%1.11M	-253.94%-742K	9.56%-5.62M	42.55%-2.68M	49.55%-111K	-152.32%-3.31M	2,290.91%482K	16.14%-6.21M	-23.96%-4.66M
Effect of exchange rate changes	55.36%-25K	---128K	2,083.33%238K	-94.85%12K	-23.81%80K	-380.00%-56K	--0	-100.00%-12K	1,009.52%233K	167.74%105K
End cash Position	-3.53%85.12M	-2.59%86.11M	-7.17%85.13M	-6.14%85.64M	-6.14%85.64M	-7.89%88.23M	-7.91%88.4M	-5.64%91.71M	-6.15%91.24M	-6.15%91.24M
Free cash flow	-42.12%14.46M	-32.18%7.24M	1,058.42%7.63M	239.98%26.79M	-196.13%-9.54M	77.00%24.99M	195.26%10.68M	113.30%659K	141.02%7.88M	573.21%9.93M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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