MY Stock MarketDetailed Quotes

0106 REXIT

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  • 0.975
  • -0.025-2.50%
15min DelayMarket Closed Jul 5 16:57 CST
168.89MMarket Cap12.66P/E (TTM)

REXIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-26.23%3.3M
6.51%5.38M
80.50%5.82M
38.83%15.01M
-47.19%2.25M
31.97%4.48M
475.74%5.06M
41.88%3.23M
-40.39%10.81M
-21.54%4.27M
Net profit before non-cash adjustment
52.49%4.62M
42.35%5.29M
13.39%3.79M
17.09%14.49M
60.69%4.4M
10.72%3.03M
7.75%3.71M
-3.13%3.35M
-3.23%12.37M
25.06%2.74M
Total adjustment of non-cash items
117.83%281K
-12,700.00%-384K
-23.88%102K
-106.73%-48.2K
-128.78%-308.2K
-69.43%129K
99.43%-3K
153.82%134K
242.65%716.02K
295.26%1.07M
-Depreciation and amortization
9.61%308K
-10.04%251K
-8.13%260K
-9.70%1.12M
-33.34%273.96K
4.07%281K
-2.79%279K
5.20%283K
33.64%1.24M
82.98%410.99K
-Reversal of impairment losses recognized in profit and loss
----
----
----
--65
----
----
----
----
--0
----
-Disposal profit
16.22%-31K
-59.02%-423K
21.88%-50K
-109.60%-883.4K
-160.36%-516.4K
19.57%-37K
62.59%-266K
87.69%-64K
49.25%-421.48K
561.01%855.52K
-Net exchange gains and losses
--108K
-1,120.00%-102K
98.78%-1K
57.28%-48.6K
111.15%23.4K
--0
109.62%10K
-4,200.00%-82K
-198.99%-113.78K
-190.06%-209.78K
-Other non-cash items
9.57%-104K
-323.08%-110K
-3,466.67%-107K
-1,732.26%-233.22K
---89.22K
---115K
---26K
---3K
1,518.87%14.29K
----
Changes in working capital
-220.41%-1.59M
-64.21%481K
858.27%1.93M
125.26%574.54K
-500.08%-1.84M
455.88%1.32M
165.85%1.34M
72.72%-254K
-144.18%-2.27M
-84.58%459.52K
-Change in receivables
-120.34%-734K
87.13%-338K
-15.61%265K
108.26%202.35K
-202.09%-1.09M
1,669.12%3.61M
4.44%-2.63M
132.14%314K
-147.49%-2.45M
-43.21%1.07M
-Change in payables
-126.67%-2.81M
1.60%825K
613.58%1.36M
111.12%372.18K
122.45%1.07M
-29.14%-1.24M
5,313.33%812K
-141.21%-265K
1,574.75%176.29K
130.38%479.29K
-Changes in other current assets
286.99%1.95M
-100.19%-6K
199.01%300K
----
----
-205.03%-1.05M
355.84%3.16M
49.25%-303K
----
----
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)
15,250.09%242.38K
56.80%1.58K
Tax refund paid
-73.03%-834K
-0.39%-765K
-4.01%-882K
12.07%-3.04M
6.44%-949.46K
42.48%-482K
-9.33%-762K
6.71%-848K
-1.29%-3.46M
14.56%-1.01M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-38.20%2.47M
7.59%4.62M
107.78%4.94M
66.02%12.21M
-52.47%1.55M
56.38%4M
2,271.82%4.29M
74.27%2.38M
-50.05%7.36M
-23.46%3.26M
Investing cash flow
Net PPE purchase and sale
-436.09%-1.62M
-271.68%-643K
-13,866.67%-1.26M
56.56%-493.94K
98.02%-9.94K
-542.55%-302K
-861.11%-173K
98.42%-9K
44.80%-1.14M
-2,919.13%-500.97K
Net investment product transactions
--0
----
----
-171.26%-5M
--0
--0
----
----
1,771.16%7.02M
-99.77%860
Dividends received (cash flow from investment activities)
-16.22%31K
59.02%423K
-21.88%50K
-24.97%571.64K
141.00%204.64K
-19.57%37K
-65.50%266K
-85.59%64K
235.17%761.83K
-87.16%-499.17K
Interest received (cash flow from investment activities)
-9.57%104K
323.08%110K
3,466.67%107K
----
----
--115K
--26K
--3K
----
----
Net changes in other investments
----
----
----
-93.74%58.25K
----
----
----
----
365.41%931.04K
----
Investing cash flow
-889.33%-1.48M
97.75%-110K
-1,996.55%-1.1M
-164.23%-4.86M
259.67%108.95K
-14,900.00%-150K
-388.30%-4.88M
-99.03%58K
702.33%7.57M
-148.48%-68.23K
Financing cash flow
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
---840.56K
----
Increase or decrease of lease financing
----
----
----
-154.68%-177.17K
----
----
----
----
--324K
----
Cash dividends paid
--0
----
----
0.60%-6.93M
-33.83%-633
--0
----
----
0.00%-6.97M
0.00%-473
Financing cash flow
--0
-25.01%-8.66M
--0
5.09%-7.11M
65.61%-177.8K
--0
0.60%-6.93M
--0
-7.41%-7.49M
-109,209.09%-517.03K
Net cash flow
Beginning cash position
24.42%27.17M
6.65%31.32M
2.02%27.48M
30.17%26.94M
0.92%25.69M
-4.65%21.84M
4.88%29.37M
30.18%26.94M
44.83%20.69M
55.29%25.45M
Current changes in cash
-74.37%986K
44.76%-4.15M
57.66%3.84M
-96.71%245.02K
-44.63%1.48M
50.57%3.85M
-47.49%-7.52M
-66.70%2.44M
14.47%7.44M
-39.22%2.67M
Effect of exchange rate changes
-66.67%1K
114.29%2K
57.14%-3K
-47.04%46.76K
-36.06%64.76K
160.00%3K
-600.00%-14K
-16.67%-7K
170.33%88.28K
184.74%101.28K
Cash adjustments other than cash changes
----
----
----
119.69%253.51K
----
----
----
----
-4,659.72%-1.29M
----
End cash Position
9.62%28.16M
24.42%27.17M
6.65%31.32M
2.02%27.48M
2.02%27.48M
0.92%25.69M
-4.65%21.84M
4.88%29.37M
30.17%26.94M
30.17%26.94M
Free cash flow
-76.97%851K
-3.50%3.98M
55.49%3.68M
88.91%11.72M
-44.19%1.54M
47.27%3.7M
2,702.72%4.12M
198.61%2.37M
-51.03%6.2M
-34.98%2.76M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -26.23%3.3M6.51%5.38M80.50%5.82M38.83%15.01M-47.19%2.25M31.97%4.48M475.74%5.06M41.88%3.23M-40.39%10.81M-21.54%4.27M
Net profit before non-cash adjustment 52.49%4.62M42.35%5.29M13.39%3.79M17.09%14.49M60.69%4.4M10.72%3.03M7.75%3.71M-3.13%3.35M-3.23%12.37M25.06%2.74M
Total adjustment of non-cash items 117.83%281K-12,700.00%-384K-23.88%102K-106.73%-48.2K-128.78%-308.2K-69.43%129K99.43%-3K153.82%134K242.65%716.02K295.26%1.07M
-Depreciation and amortization 9.61%308K-10.04%251K-8.13%260K-9.70%1.12M-33.34%273.96K4.07%281K-2.79%279K5.20%283K33.64%1.24M82.98%410.99K
-Reversal of impairment losses recognized in profit and loss --------------65------------------0----
-Disposal profit 16.22%-31K-59.02%-423K21.88%-50K-109.60%-883.4K-160.36%-516.4K19.57%-37K62.59%-266K87.69%-64K49.25%-421.48K561.01%855.52K
-Net exchange gains and losses --108K-1,120.00%-102K98.78%-1K57.28%-48.6K111.15%23.4K--0109.62%10K-4,200.00%-82K-198.99%-113.78K-190.06%-209.78K
-Other non-cash items 9.57%-104K-323.08%-110K-3,466.67%-107K-1,732.26%-233.22K---89.22K---115K---26K---3K1,518.87%14.29K----
Changes in working capital -220.41%-1.59M-64.21%481K858.27%1.93M125.26%574.54K-500.08%-1.84M455.88%1.32M165.85%1.34M72.72%-254K-144.18%-2.27M-84.58%459.52K
-Change in receivables -120.34%-734K87.13%-338K-15.61%265K108.26%202.35K-202.09%-1.09M1,669.12%3.61M4.44%-2.63M132.14%314K-147.49%-2.45M-43.21%1.07M
-Change in payables -126.67%-2.81M1.60%825K613.58%1.36M111.12%372.18K122.45%1.07M-29.14%-1.24M5,313.33%812K-141.21%-265K1,574.75%176.29K130.38%479.29K
-Changes in other current assets 286.99%1.95M-100.19%-6K199.01%300K---------205.03%-1.05M355.84%3.16M49.25%-303K--------
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) 15,250.09%242.38K56.80%1.58K
Tax refund paid -73.03%-834K-0.39%-765K-4.01%-882K12.07%-3.04M6.44%-949.46K42.48%-482K-9.33%-762K6.71%-848K-1.29%-3.46M14.56%-1.01M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -38.20%2.47M7.59%4.62M107.78%4.94M66.02%12.21M-52.47%1.55M56.38%4M2,271.82%4.29M74.27%2.38M-50.05%7.36M-23.46%3.26M
Investing cash flow
Net PPE purchase and sale -436.09%-1.62M-271.68%-643K-13,866.67%-1.26M56.56%-493.94K98.02%-9.94K-542.55%-302K-861.11%-173K98.42%-9K44.80%-1.14M-2,919.13%-500.97K
Net investment product transactions --0---------171.26%-5M--0--0--------1,771.16%7.02M-99.77%860
Dividends received (cash flow from investment activities) -16.22%31K59.02%423K-21.88%50K-24.97%571.64K141.00%204.64K-19.57%37K-65.50%266K-85.59%64K235.17%761.83K-87.16%-499.17K
Interest received (cash flow from investment activities) -9.57%104K323.08%110K3,466.67%107K----------115K--26K--3K--------
Net changes in other investments -------------93.74%58.25K----------------365.41%931.04K----
Investing cash flow -889.33%-1.48M97.75%-110K-1,996.55%-1.1M-164.23%-4.86M259.67%108.95K-14,900.00%-150K-388.30%-4.88M-99.03%58K702.33%7.57M-148.48%-68.23K
Financing cash flow
Net common stock issuance --0--0--0--0--0--0--0--0---840.56K----
Increase or decrease of lease financing -------------154.68%-177.17K------------------324K----
Cash dividends paid --0--------0.60%-6.93M-33.83%-633--0--------0.00%-6.97M0.00%-473
Financing cash flow --0-25.01%-8.66M--05.09%-7.11M65.61%-177.8K--00.60%-6.93M--0-7.41%-7.49M-109,209.09%-517.03K
Net cash flow
Beginning cash position 24.42%27.17M6.65%31.32M2.02%27.48M30.17%26.94M0.92%25.69M-4.65%21.84M4.88%29.37M30.18%26.94M44.83%20.69M55.29%25.45M
Current changes in cash -74.37%986K44.76%-4.15M57.66%3.84M-96.71%245.02K-44.63%1.48M50.57%3.85M-47.49%-7.52M-66.70%2.44M14.47%7.44M-39.22%2.67M
Effect of exchange rate changes -66.67%1K114.29%2K57.14%-3K-47.04%46.76K-36.06%64.76K160.00%3K-600.00%-14K-16.67%-7K170.33%88.28K184.74%101.28K
Cash adjustments other than cash changes ------------119.69%253.51K-----------------4,659.72%-1.29M----
End cash Position 9.62%28.16M24.42%27.17M6.65%31.32M2.02%27.48M2.02%27.48M0.92%25.69M-4.65%21.84M4.88%29.37M30.17%26.94M30.17%26.94M
Free cash flow -76.97%851K-3.50%3.98M55.49%3.68M88.91%11.72M-44.19%1.54M47.27%3.7M2,702.72%4.12M198.61%2.37M-51.03%6.2M-34.98%2.76M
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

No Data

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