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T13 RH PetroGas

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  • 0.154
  • +0.001+0.65%
10min DelayNot Open Aug 30 17:14 CST
128.62MMarket Cap12.83P/E (TTM)

RH PetroGas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-4.55%10.19M
95.26%9.27M
-59.70%19.98M
10.67M
4.75M
12.30%49.58M
289.05%44.15M
816.44%15.66M
114.27%7.58M
957.85%13.39M
Net profit before non-cash adjustment
1,123.05%9.71M
45.13%7.79M
-86.99%5.21M
--794K
--5.37M
-5.08%40.05M
2,364.57%42.19M
920.16%16.24M
7,589.68%9.69M
308.16%8.32M
Total adjustment of non-cash items
-58.41%1.34M
-40.80%1.66M
191.66%27.47M
--3.21M
--2.8M
387.67%9.42M
-85.24%1.93M
-256.78%-3.6M
-49.31%1.74M
-42.47%2.23M
-Depreciation and amortization
-72.91%766K
-48.52%1.32M
43.50%9.93M
--2.83M
--2.57M
32.51%6.92M
-50.42%5.22M
18.03%792K
-52.26%1.37M
-51.16%1.62M
-Reversal of impairment losses recognized in profit and loss
---116K
----
----
--0
----
----
----
----
----
---4K
-Assets reserve and write-off
2,581.58%1.02M
13.33%34K
104.92%125K
--38K
--30K
101.05%61K
-2,029.14%-5.83M
----
----
----
-Disposal profit
---417K
--0
----
--0
--0
----
----
----
--0
--0
-Net exchange gains and losses
--0
---1K
----
--0
--0
----
----
----
-115.26%-65K
-53.26%86K
-Remuneration paid in stock
-48.28%45K
-29.69%45K
74.19%324K
--87K
--64K
322.73%186K
-39.73%44K
-41.18%10K
-41.18%10K
-47.06%9K
-Pension and employee benefit expenses
14.23%273K
20.17%280K
-19.91%1.05M
--239K
--233K
61.06%1.31M
--814K
----
----
----
-Other non-cash items
-1,270.00%-234K
76.04%-23K
1,602.87%16.04M
--20K
---96K
-43.90%942K
34.11%1.68M
16.75%230K
38.16%420K
44.97%519K
Changes in working capital
-112.92%-861K
94.96%-172K
-11,238.60%-12.7M
--6.67M
---3.42M
293.10%114K
-76.61%29K
238.60%3.02M
-29,469.23%-3.84M
296.95%2.84M
-Change in receivables
-89.75%580K
344.98%3.86M
-211.77%-2.73M
--5.66M
--867K
-1,267.19%-875K
-102.84%-64K
141.87%1.23M
-728.68%-3.24M
202.95%3.1M
-Change in inventory
117.77%416K
-228.74%-542K
-1,997.80%-10.49M
---2.34M
--421K
35.06%-500K
-203.36%-770K
-132.17%-203K
---458K
-250.72%-104K
-Change in payables
-147.89%-1.69M
26.72%-3.32M
-29.90%1.47M
--3.53M
---4.52M
25.22%2.1M
158.31%1.68M
2,006.77%2.8M
73.16%-142K
-110.45%-157K
-Provision for loans, leases and other losses
11.29%-165K
3.89%-173K
----
---186K
---180K
----
----
----
----
----
-Changes in other current liabilities
----
----
-55.97%-953K
----
----
24.94%-611K
---814K
----
----
----
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)
-47.56%247K
-34.36%319K
252.79%1.9M
471K
486K
1,482.35%538K
-30.61%34K
71.43%12K
80.00%9K
20.00%6K
Tax refund paid
18.78%-1.96M
0
73.53%-5.05M
-2.41M
-2.32M
-48.82%-19.09M
-439.94%-12.83M
-1,043.08%-4.46M
-222,200.00%-2.22M
-244.40%-5.63M
Other operating cash inflow (outflow)
0
0
0
0
0
0
-3.69M
-3.69M
0
0
Operating cash flow
-2.94%8.47M
229.21%9.59M
-45.78%16.82M
--8.73M
--2.91M
12.15%31.02M
206.64%27.66M
467.42%7.52M
51.52%5.37M
343.37%7.77M
Investing cash flow
Net PPE purchase and sale
-816.64%-5.67M
-3,873.77%-14.54M
-3,775.00%-11.63M
---619K
---366K
63.86%-300K
-152.28%-830K
-1,257.14%-285K
-252.38%-74K
-476.60%-271K
Net changes in other investments
-2.94%-35K
-13.33%-34K
-232.50%-133K
---34K
---30K
94.04%-40K
34.41%-671K
-115.92%-103K
----
-38.24%-470K
Investing cash flow
-774.27%-5.71M
-3,581.31%-14.58M
-3,358.24%-11.76M
---653K
---396K
77.35%-340K
-11.02%-1.5M
-161.98%-388K
87.97%-74K
-91.47%-741K
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
--24K
--24K
--0
----
Net common stock issuance
--0
--0
-18.60%35K
--0
--35K
-85.47%43K
--296K
--0
--30K
--266K
Increase or decrease of lease financing
57.34%-1.72M
-46.92%-1.74M
-29.70%-9.43M
---4.03M
---1.19M
-27.08%-7.27M
-248.78%-5.72M
-1,479.73%-1.17M
-60.02%-1.45M
-645.60%-2.8M
Issuance fees
----
----
----
----
----
----
---172K
----
----
----
Cash dividends for minorities
--0
----
---1.5M
---1.5M
----
--0
----
----
----
----
Net other fund-raising expenses
---1K
----
0.00%-2K
----
---1K
99.88%-2K
-138.53%-1.69M
-168,200.00%-1.68M
---1K
99.68%-1K
Financing cash flow
68.90%-1.72M
-51.26%-1.74M
-50.73%-10.9M
---5.53M
---1.15M
0.40%-7.23M
-365.53%-7.26M
-3,900.00%-3M
-56.81%-1.42M
-267.88%-2.53M
Net cash flow
Beginning cash position
-23.75%44.71M
-10.18%51.44M
69.36%57.27M
--58.64M
--57.27M
126.76%33.82M
230.59%14.91M
127.68%29.68M
134.33%25.8M
39.48%21.31M
Current changes in cash
-58.99%1.05M
-592.61%-6.73M
-124.86%-5.83M
--2.55M
--1.37M
24.08%23.46M
81.73%18.9M
120.35%4.14M
91.55%3.88M
205.34%4.49M
End cash Position
-25.22%45.76M
-23.75%44.71M
-10.18%51.44M
--61.19M
--58.64M
69.36%57.27M
126.76%33.82M
126.76%33.82M
127.68%29.68M
134.33%25.8M
Free cash flow
-65.48%2.8M
-294.50%-4.95M
-83.08%5.2M
--8.11M
--2.55M
14.51%30.72M
208.70%26.83M
454.71%7.24M
50.33%5.29M
331.47%7.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -4.55%10.19M95.26%9.27M-59.70%19.98M10.67M4.75M12.30%49.58M289.05%44.15M816.44%15.66M114.27%7.58M957.85%13.39M
Net profit before non-cash adjustment 1,123.05%9.71M45.13%7.79M-86.99%5.21M--794K--5.37M-5.08%40.05M2,364.57%42.19M920.16%16.24M7,589.68%9.69M308.16%8.32M
Total adjustment of non-cash items -58.41%1.34M-40.80%1.66M191.66%27.47M--3.21M--2.8M387.67%9.42M-85.24%1.93M-256.78%-3.6M-49.31%1.74M-42.47%2.23M
-Depreciation and amortization -72.91%766K-48.52%1.32M43.50%9.93M--2.83M--2.57M32.51%6.92M-50.42%5.22M18.03%792K-52.26%1.37M-51.16%1.62M
-Reversal of impairment losses recognized in profit and loss ---116K----------0-----------------------4K
-Assets reserve and write-off 2,581.58%1.02M13.33%34K104.92%125K--38K--30K101.05%61K-2,029.14%-5.83M------------
-Disposal profit ---417K--0------0--0--------------0--0
-Net exchange gains and losses --0---1K------0--0-------------115.26%-65K-53.26%86K
-Remuneration paid in stock -48.28%45K-29.69%45K74.19%324K--87K--64K322.73%186K-39.73%44K-41.18%10K-41.18%10K-47.06%9K
-Pension and employee benefit expenses 14.23%273K20.17%280K-19.91%1.05M--239K--233K61.06%1.31M--814K------------
-Other non-cash items -1,270.00%-234K76.04%-23K1,602.87%16.04M--20K---96K-43.90%942K34.11%1.68M16.75%230K38.16%420K44.97%519K
Changes in working capital -112.92%-861K94.96%-172K-11,238.60%-12.7M--6.67M---3.42M293.10%114K-76.61%29K238.60%3.02M-29,469.23%-3.84M296.95%2.84M
-Change in receivables -89.75%580K344.98%3.86M-211.77%-2.73M--5.66M--867K-1,267.19%-875K-102.84%-64K141.87%1.23M-728.68%-3.24M202.95%3.1M
-Change in inventory 117.77%416K-228.74%-542K-1,997.80%-10.49M---2.34M--421K35.06%-500K-203.36%-770K-132.17%-203K---458K-250.72%-104K
-Change in payables -147.89%-1.69M26.72%-3.32M-29.90%1.47M--3.53M---4.52M25.22%2.1M158.31%1.68M2,006.77%2.8M73.16%-142K-110.45%-157K
-Provision for loans, leases and other losses 11.29%-165K3.89%-173K-------186K---180K--------------------
-Changes in other current liabilities ---------55.97%-953K--------24.94%-611K---814K------------
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) -47.56%247K-34.36%319K252.79%1.9M471K486K1,482.35%538K-30.61%34K71.43%12K80.00%9K20.00%6K
Tax refund paid 18.78%-1.96M073.53%-5.05M-2.41M-2.32M-48.82%-19.09M-439.94%-12.83M-1,043.08%-4.46M-222,200.00%-2.22M-244.40%-5.63M
Other operating cash inflow (outflow) 000000-3.69M-3.69M00
Operating cash flow -2.94%8.47M229.21%9.59M-45.78%16.82M--8.73M--2.91M12.15%31.02M206.64%27.66M467.42%7.52M51.52%5.37M343.37%7.77M
Investing cash flow
Net PPE purchase and sale -816.64%-5.67M-3,873.77%-14.54M-3,775.00%-11.63M---619K---366K63.86%-300K-152.28%-830K-1,257.14%-285K-252.38%-74K-476.60%-271K
Net changes in other investments -2.94%-35K-13.33%-34K-232.50%-133K---34K---30K94.04%-40K34.41%-671K-115.92%-103K-----38.24%-470K
Investing cash flow -774.27%-5.71M-3,581.31%-14.58M-3,358.24%-11.76M---653K---396K77.35%-340K-11.02%-1.5M-161.98%-388K87.97%-74K-91.47%-741K
Financing cash flow
Net issuance payments of debt --------------------------24K--24K--0----
Net common stock issuance --0--0-18.60%35K--0--35K-85.47%43K--296K--0--30K--266K
Increase or decrease of lease financing 57.34%-1.72M-46.92%-1.74M-29.70%-9.43M---4.03M---1.19M-27.08%-7.27M-248.78%-5.72M-1,479.73%-1.17M-60.02%-1.45M-645.60%-2.8M
Issuance fees ---------------------------172K------------
Cash dividends for minorities --0-------1.5M---1.5M------0----------------
Net other fund-raising expenses ---1K----0.00%-2K-------1K99.88%-2K-138.53%-1.69M-168,200.00%-1.68M---1K99.68%-1K
Financing cash flow 68.90%-1.72M-51.26%-1.74M-50.73%-10.9M---5.53M---1.15M0.40%-7.23M-365.53%-7.26M-3,900.00%-3M-56.81%-1.42M-267.88%-2.53M
Net cash flow
Beginning cash position -23.75%44.71M-10.18%51.44M69.36%57.27M--58.64M--57.27M126.76%33.82M230.59%14.91M127.68%29.68M134.33%25.8M39.48%21.31M
Current changes in cash -58.99%1.05M-592.61%-6.73M-124.86%-5.83M--2.55M--1.37M24.08%23.46M81.73%18.9M120.35%4.14M91.55%3.88M205.34%4.49M
End cash Position -25.22%45.76M-23.75%44.71M-10.18%51.44M--61.19M--58.64M69.36%57.27M126.76%33.82M126.76%33.82M127.68%29.68M134.33%25.8M
Free cash flow -65.48%2.8M-294.50%-4.95M-83.08%5.2M--8.11M--2.55M14.51%30.72M208.70%26.83M454.71%7.24M50.33%5.29M331.47%7.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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