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RTE Retech Technology Co Ltd

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  • 0.140
  • 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
32.61MMarket Cap28.00P/E (Static)

Retech Technology Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
-386.11%-11.23M
-90.08%3.93M
-34.42%39.58M
261.21%60.36M
16.71M
Other cash income from operating activities
-386.11%-11.23M
-90.08%3.93M
-34.42%39.58M
261.21%60.36M
--16.71M
Cash paid
Direct interest paid
----
----
----
-796.74%-3.57M
---398.57K
Direct interest received
----
----
----
267.39%5.51M
--1.5M
Direct tax refund paid
----
----
-4.87%-6.3M
-29.84%-6.01M
---4.63M
Operating cash flow
-386.11%-11.23M
-88.20%3.93M
-40.87%33.28M
326.89%56.29M
--13.19M
Investing cash flow
Cash flow from continuing investing activities
102.18%637.56K
-166.93%-29.25M
9,848.00%43.7M
100.36%439.33K
-123.3M
Net PPE purchase and sale
76.36%-1.85M
-57.12%-7.82M
-790.36%-4.98M
-236.27%-559.14K
---166.28K
Net intangibles purchas and sale
0.33%-11.35M
-4,639.77%-11.39M
64.06%-240.29K
81.35%-668.64K
---3.58M
Net business purchase and sale
2,310.05%4.05M
111.90%168.15K
---1.41M
----
----
Net investment purchase and sale
----
----
--112.49M
----
----
Interest received (cash flow from investment activities)
5.09%5.38M
-22.55%5.11M
35.96%6.6M
3,191.42%4.86M
--147.57K
Net other investing changes
128.79%4.41M
77.71%-15.32M
-2,055.21%-68.75M
97.33%-3.19M
---119.7M
Cash from discontinued investing activities
Investing cash flow
102.18%637.56K
-166.93%-29.25M
9,848.00%43.7M
100.36%439.33K
---123.3M
Financing cash flow
Cash flow from continuing financing activities
-41.22%27.03M
432.16%45.98M
219.55%8.64M
-104.65%-7.23M
155.53M
Net issuance payments of debt
-73.14%11.15M
176.46%41.5M
--15.01M
----
--36.09M
Net common stock issuance
----
----
----
----
--119.44M
Cash dividends paid
----
----
---5.59M
----
----
Interest paid (cash flow from financing activities)
37.27%-2.61M
---4.15M
----
---2.63M
----
Net other financing activities
114.00%18.49M
1,203.67%8.64M
82.97%-782.84K
---4.6M
----
Cash from discontinued financing activities
Financing cash flow
-41.22%27.03M
432.16%45.98M
219.55%8.64M
-104.65%-7.23M
--155.53M
Net cash flow
Beginning cash position
11.20%205.82M
85.91%185.09M
98.87%99.56M
977.22%50.06M
--4.65M
Current changes in cash
-20.45%16.43M
-75.87%20.66M
72.98%85.63M
9.00%49.5M
--45.41M
Effect of exchange rate changes
1,304.90%836.18K
29.74%-69.4K
-1,278.56%-98.77K
---7.16K
----
Cash adjustments other than cash changes
----
--138.8K
----
----
----
End cash Position
8.39%223.09M
11.20%205.82M
85.91%185.09M
98.87%99.56M
--50.06M
Free cash from
-59.85%-24.43M
-154.46%-15.29M
-49.03%28.07M
483.60%55.06M
--9.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities -386.11%-11.23M-90.08%3.93M-34.42%39.58M261.21%60.36M16.71M
Other cash income from operating activities -386.11%-11.23M-90.08%3.93M-34.42%39.58M261.21%60.36M--16.71M
Cash paid
Direct interest paid -------------796.74%-3.57M---398.57K
Direct interest received ------------267.39%5.51M--1.5M
Direct tax refund paid ---------4.87%-6.3M-29.84%-6.01M---4.63M
Operating cash flow -386.11%-11.23M-88.20%3.93M-40.87%33.28M326.89%56.29M--13.19M
Investing cash flow
Cash flow from continuing investing activities 102.18%637.56K-166.93%-29.25M9,848.00%43.7M100.36%439.33K-123.3M
Net PPE purchase and sale 76.36%-1.85M-57.12%-7.82M-790.36%-4.98M-236.27%-559.14K---166.28K
Net intangibles purchas and sale 0.33%-11.35M-4,639.77%-11.39M64.06%-240.29K81.35%-668.64K---3.58M
Net business purchase and sale 2,310.05%4.05M111.90%168.15K---1.41M--------
Net investment purchase and sale ----------112.49M--------
Interest received (cash flow from investment activities) 5.09%5.38M-22.55%5.11M35.96%6.6M3,191.42%4.86M--147.57K
Net other investing changes 128.79%4.41M77.71%-15.32M-2,055.21%-68.75M97.33%-3.19M---119.7M
Cash from discontinued investing activities
Investing cash flow 102.18%637.56K-166.93%-29.25M9,848.00%43.7M100.36%439.33K---123.3M
Financing cash flow
Cash flow from continuing financing activities -41.22%27.03M432.16%45.98M219.55%8.64M-104.65%-7.23M155.53M
Net issuance payments of debt -73.14%11.15M176.46%41.5M--15.01M------36.09M
Net common stock issuance ------------------119.44M
Cash dividends paid -----------5.59M--------
Interest paid (cash flow from financing activities) 37.27%-2.61M---4.15M-------2.63M----
Net other financing activities 114.00%18.49M1,203.67%8.64M82.97%-782.84K---4.6M----
Cash from discontinued financing activities
Financing cash flow -41.22%27.03M432.16%45.98M219.55%8.64M-104.65%-7.23M--155.53M
Net cash flow
Beginning cash position 11.20%205.82M85.91%185.09M98.87%99.56M977.22%50.06M--4.65M
Current changes in cash -20.45%16.43M-75.87%20.66M72.98%85.63M9.00%49.5M--45.41M
Effect of exchange rate changes 1,304.90%836.18K29.74%-69.4K-1,278.56%-98.77K---7.16K----
Cash adjustments other than cash changes ------138.8K------------
End cash Position 8.39%223.09M11.20%205.82M85.91%185.09M98.87%99.56M--50.06M
Free cash from -59.85%-24.43M-154.46%-15.29M-49.03%28.07M483.60%55.06M--9.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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