MY Stock MarketDetailed Quotes

0081 REKATECH

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Nov 13 16:50 CST
26.64MMarket Cap-15000P/E (TTM)

REKATECH 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
110.19%72.96K
1,399.83%180.96K
61.25%-105K
144.78%120K
24.54%-123K
86.43%-715.92K
99.54%-13.92K
-228.44%-271K
90.33%-268K
-155.44%-163K
Net profit before non-cash adjustment
88.89%-1.63M
82.08%-1.14M
97.66%-180K
36.24%-190K
67.26%-128K
-358.79%-14.71M
-41.36%-6.34M
-3,135.57%-7.68M
-143.00%-298K
-217.07%-391K
Total adjustment of non-cash items
-88.00%1.78M
-85.86%866.55K
-96.07%303K
-36.88%303K
-37.01%303K
156.25%14.8M
40.66%6.13M
1,656.26%7.71M
-1.64%480K
-2.04%481K
-Depreciation and amortization
-7.50%1.21M
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-32.98%1.31M
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----
----
----
-Reversal of impairment losses recognized in profit and loss
-93.33%924.34K
----
----
----
----
225.45%13.86M
----
----
----
----
-Other non-cash items
1.58%-356.28K
85.99%-1.27M
-96.07%303K
-36.88%303K
-37.01%303K
-3.47%-362.01K
-410.95%-9.03M
--7.71M
--480K
--481K
Changes in working capital
91.59%-67.84K
128.04%451.16K
24.25%-228K
101.56%7K
-17.79%-298K
89.72%-806.16K
106.87%197.84K
37.42%-301K
88.61%-450K
52.35%-253K
-Change in receivables
113.28%160.61K
256.41%304.61K
62.04%-104K
79.00%-97K
110.20%57K
82.80%-1.21M
102.72%85.47K
85.48%-274K
65.32%-462K
17.19%-559K
-Change in payables
-156.63%-228.45K
30.41%146.55K
-359.26%-124K
766.67%104K
-216.01%-355K
149.76%403.37K
-56.67%112.37K
-285.71%-27K
100.99%12K
112.50%306K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
50.00%-1K
0.00%-1K
50.00%-1K
-2K
-1K
-2K
Interest received (cash flow from operating activities)
Tax refund paid
1,831.65%109.74K
124.74%8.74K
-29K
0
217.07%130K
106.49%5.68K
-6,526.45%-35.32K
0
0
224.24%41K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
125.72%182.7K
535.57%192.7K
50.55%-135K
144.24%119K
104.84%6K
86.76%-710.24K
98.53%-44.24K
-242.93%-273K
90.41%-269K
-147.51%-124K
Investing cash flow
Net PPE purchase and sale
48.46%-25.7K
93.23%-6.7K
-104.84%-3K
23.08%-10K
---6K
-252.70%-49.86K
-1,456.28%-98.86K
-8.82%62K
---13K
--0
Interest received (cash flow from investment activities)
0.00%360K
----
----
----
----
0.00%360K
----
----
----
----
Investing cash flow
7.79%334.3K
35.29%353.3K
-104.84%-3K
23.08%-10K
---6K
-21.01%310.15K
-26.16%261.15K
-8.82%62K
55.17%-13K
--0
Financing cash flow
Increase or decrease of lease financing
30.09%-47.88K
-377.92%-11.88K
55.17%-13K
-22.22%-11K
57.14%-12K
37.67%-68.49K
91.08%-2.49K
-7.41%-29K
67.86%-9K
-3.70%-28K
Interest paid (cash flow from financing activities)
37.10%-3.72K
----
----
----
----
41.58%-5.91K
----
----
----
----
Financing cash flow
30.64%-51.6K
-85.74%-15.6K
55.17%-13K
-22.22%-11K
57.14%-12K
-101.48%-74.4K
-101.15%-8.4K
-102.70%-29K
-100.39%-9K
-103.06%-28K
Net cash flow
Beginning cash position
-46.61%543.43K
42.69%478K
9.39%629K
-38.68%531K
-46.66%543K
6.45%1.02M
-88.62%335K
-64.33%575K
-59.36%866K
6.49%1.02M
Current changes in cash
198.08%465.4K
154.38%530.4K
37.08%-151K
133.68%98K
92.11%-12K
-869.30%-474.5K
110.82%208.51K
-118.00%-240K
43.93%-291K
-112.94%-152K
End cash Position
85.64%1.01M
85.64%1.01M
42.69%478K
9.39%629K
-38.68%531K
-46.61%543.43K
-46.61%543.43K
-88.62%335K
-64.33%575K
-59.36%866K
Free cash flow
120.66%157K
329.36%186K
49.45%-138K
138.65%109K
--0
85.93%-760.1K
97.31%-81.1K
-245.21%-273K
90.05%-282K
-147.51%-124K
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 110.19%72.96K1,399.83%180.96K61.25%-105K144.78%120K24.54%-123K86.43%-715.92K99.54%-13.92K-228.44%-271K90.33%-268K-155.44%-163K
Net profit before non-cash adjustment 88.89%-1.63M82.08%-1.14M97.66%-180K36.24%-190K67.26%-128K-358.79%-14.71M-41.36%-6.34M-3,135.57%-7.68M-143.00%-298K-217.07%-391K
Total adjustment of non-cash items -88.00%1.78M-85.86%866.55K-96.07%303K-36.88%303K-37.01%303K156.25%14.8M40.66%6.13M1,656.26%7.71M-1.64%480K-2.04%481K
-Depreciation and amortization -7.50%1.21M-----------------32.98%1.31M----------------
-Reversal of impairment losses recognized in profit and loss -93.33%924.34K----------------225.45%13.86M----------------
-Other non-cash items 1.58%-356.28K85.99%-1.27M-96.07%303K-36.88%303K-37.01%303K-3.47%-362.01K-410.95%-9.03M--7.71M--480K--481K
Changes in working capital 91.59%-67.84K128.04%451.16K24.25%-228K101.56%7K-17.79%-298K89.72%-806.16K106.87%197.84K37.42%-301K88.61%-450K52.35%-253K
-Change in receivables 113.28%160.61K256.41%304.61K62.04%-104K79.00%-97K110.20%57K82.80%-1.21M102.72%85.47K85.48%-274K65.32%-462K17.19%-559K
-Change in payables -156.63%-228.45K30.41%146.55K-359.26%-124K766.67%104K-216.01%-355K149.76%403.37K-56.67%112.37K-285.71%-27K100.99%12K112.50%306K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 50.00%-1K0.00%-1K50.00%-1K-2K-1K-2K
Interest received (cash flow from operating activities)
Tax refund paid 1,831.65%109.74K124.74%8.74K-29K0217.07%130K106.49%5.68K-6,526.45%-35.32K00224.24%41K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 125.72%182.7K535.57%192.7K50.55%-135K144.24%119K104.84%6K86.76%-710.24K98.53%-44.24K-242.93%-273K90.41%-269K-147.51%-124K
Investing cash flow
Net PPE purchase and sale 48.46%-25.7K93.23%-6.7K-104.84%-3K23.08%-10K---6K-252.70%-49.86K-1,456.28%-98.86K-8.82%62K---13K--0
Interest received (cash flow from investment activities) 0.00%360K----------------0.00%360K----------------
Investing cash flow 7.79%334.3K35.29%353.3K-104.84%-3K23.08%-10K---6K-21.01%310.15K-26.16%261.15K-8.82%62K55.17%-13K--0
Financing cash flow
Increase or decrease of lease financing 30.09%-47.88K-377.92%-11.88K55.17%-13K-22.22%-11K57.14%-12K37.67%-68.49K91.08%-2.49K-7.41%-29K67.86%-9K-3.70%-28K
Interest paid (cash flow from financing activities) 37.10%-3.72K----------------41.58%-5.91K----------------
Financing cash flow 30.64%-51.6K-85.74%-15.6K55.17%-13K-22.22%-11K57.14%-12K-101.48%-74.4K-101.15%-8.4K-102.70%-29K-100.39%-9K-103.06%-28K
Net cash flow
Beginning cash position -46.61%543.43K42.69%478K9.39%629K-38.68%531K-46.66%543K6.45%1.02M-88.62%335K-64.33%575K-59.36%866K6.49%1.02M
Current changes in cash 198.08%465.4K154.38%530.4K37.08%-151K133.68%98K92.11%-12K-869.30%-474.5K110.82%208.51K-118.00%-240K43.93%-291K-112.94%-152K
End cash Position 85.64%1.01M85.64%1.01M42.69%478K9.39%629K-38.68%531K-46.61%543.43K-46.61%543.43K-88.62%335K-64.33%575K-59.36%866K
Free cash flow 120.66%157K329.36%186K49.45%-138K138.65%109K--085.93%-760.1K97.31%-81.1K-245.21%-273K90.05%-282K-147.51%-124K
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

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