MY Stock MarketDetailed Quotes

0106 REXIT

Watchlist

0.820
+0.015+1.86%

15min DelayMarket Closed Dec 13 16:41 CST

142.04MMarket Cap10.65P/E (TTM)

REXIT Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 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

(FY)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

245.23%20.1M

-26.23%3.3M

6.51%5.38M

80.50%5.82M

38.83%15.01M

2.25M

31.97%4.48M

475.74%5.06M

41.88%3.23M

-40.39%10.81M

Net profit before non-cash adjustment

419.22%19.69M

52.49%4.62M

42.35%5.29M

13.39%3.79M

17.09%14.49M

--4.4M

10.72%3.03M

7.75%3.71M

-3.13%3.35M

-3.23%12.37M

Total adjustment of non-cash items

-467.65%-375K

117.83%281K

-12,700.00%-384K

-23.88%102K

-106.73%-48.2K

---308.2K

-69.43%129K

99.43%-3K

153.82%134K

242.65%716.02K

-Depreciation and amortization

530.77%1.64M

9.61%308K

-10.04%251K

-8.13%260K

-9.70%1.12M

--273.96K

4.07%281K

-2.79%279K

5.20%283K

33.64%1.24M

-Reversal of impairment losses recognized in profit and loss

----

--65

----

--0

-Disposal profit

-1,136.00%-618K

16.22%-31K

-59.02%-423K

21.88%-50K

-109.60%-883.4K

---516.4K

19.57%-37K

62.59%-266K

87.69%-64K

49.25%-421.48K

-Net exchange gains and losses

-59,700.00%-598K

--108K

-1,120.00%-102K

98.78%-1K

57.28%-48.6K

--23.4K

--0

109.62%10K

-4,200.00%-82K

-198.99%-113.78K

-Other non-cash items

-646.73%-799K

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

-59.66%777K

-220.41%-1.59M

-64.21%481K

858.27%1.93M

125.26%574.54K

---1.84M

455.88%1.32M

165.85%1.34M

72.72%-254K

-144.18%-2.27M

-Change in receivables

-175.47%-200K

-120.34%-734K

87.13%-338K

-15.61%265K

108.26%202.35K

---1.09M

1,669.12%3.61M

4.44%-2.63M

132.14%314K

-147.49%-2.45M

-Change in payables

-96.55%47K

-126.67%-2.81M

1.60%825K

613.58%1.36M

111.12%372.18K

--1.07M

-29.14%-1.24M

5,313.33%812K

-141.21%-265K

1,574.75%176.29K

-Changes in other current assets

210.00%930K

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

-374.49%-4.19M

-73.03%-834K

-0.39%-765K

-4.01%-882K

12.07%-3.04M

-949.46K

42.48%-482K

-9.33%-762K

6.71%-848K

-1.29%-3.46M

Other operating cash inflow (outflow)

Operating cash flow

222.15%15.91M

-38.20%2.47M

7.59%4.62M

107.78%4.94M

66.02%12.21M

--1.55M

56.38%4M

2,271.82%4.29M

74.27%2.38M

-50.05%7.36M

Investing cash flow

Net PPE purchase and sale

-390.93%-6.17M

-436.09%-1.62M

-271.68%-643K

-13,866.67%-1.26M

56.56%-493.94K

---9.94K

-542.55%-302K

-861.11%-173K

98.42%-9K

44.80%-1.14M

Net investment product transactions

--0

----

-171.26%-5M

--0

----

1,771.16%7.02M

Dividends received (cash flow from investment activities)

1,136.00%618K

-16.22%31K

59.02%423K

-21.88%50K

-24.97%571.64K

--204.64K

-19.57%37K

-65.50%266K

-85.59%64K

235.17%761.83K

Interest received (cash flow from investment activities)

646.73%799K

-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

-332.18%-4.75M

-889.33%-1.48M

97.75%-110K

-1,996.55%-1.1M

-164.23%-4.86M

--108.95K

-14,900.00%-150K

-388.30%-4.88M

-99.03%58K

702.33%7.57M

Financing cash flow

Net common stock issuance

----

--0

---840.56K

Increase or decrease of lease financing

----

-154.68%-177.17K

----

--324K

Cash dividends paid

---8.66M

--0

----

0.60%-6.93M

---633

--0

----

0.00%-6.97M

Financing cash flow

---8.66M

--0

-25.01%-8.66M

--0

5.09%-7.11M

---177.8K

--0

0.60%-6.93M

--0

-7.41%-7.49M

Net cash flow

Beginning cash position

0.00%27.48M

24.42%27.17M

6.65%31.32M

2.02%27.48M

30.17%26.94M

--25.69M

-4.65%21.84M

4.88%29.37M

30.18%26.94M

44.83%20.69M

Current changes in cash

-34.98%2.5M

-74.37%986K

44.76%-4.15M

57.66%3.84M

-96.71%245.02K

--1.48M

50.57%3.85M

-47.49%-7.52M

-66.70%2.44M

14.47%7.44M

Effect of exchange rate changes

-866.67%-29K

-66.67%1K

114.29%2K

57.14%-3K

-47.04%46.76K

--64.76K

160.00%3K

-600.00%-14K

-16.67%-7K

170.33%88.28K

Cash adjustments other than cash changes

----

119.69%253.51K

----

-4,659.72%-1.29M

End cash Position

-4.37%29.95M

9.62%28.16M

24.42%27.17M

6.65%31.32M

2.02%27.48M

--27.48M

0.92%25.69M

-4.65%21.84M

4.88%29.37M

30.17%26.94M

Free cash flow

164.53%9.74M

-76.97%851K

-3.50%3.98M

55.49%3.68M

88.91%11.72M

--1.54M

47.27%3.7M

2,702.72%4.12M

198.61%2.37M

-51.03%6.2M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 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	(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	245.23%20.1M	-26.23%3.3M	6.51%5.38M	80.50%5.82M	38.83%15.01M	2.25M	31.97%4.48M	475.74%5.06M	41.88%3.23M	-40.39%10.81M
Net profit before non-cash adjustment	419.22%19.69M	52.49%4.62M	42.35%5.29M	13.39%3.79M	17.09%14.49M	--4.4M	10.72%3.03M	7.75%3.71M	-3.13%3.35M	-3.23%12.37M
Total adjustment of non-cash items	-467.65%-375K	117.83%281K	-12,700.00%-384K	-23.88%102K	-106.73%-48.2K	---308.2K	-69.43%129K	99.43%-3K	153.82%134K	242.65%716.02K
-Depreciation and amortization	530.77%1.64M	9.61%308K	-10.04%251K	-8.13%260K	-9.70%1.12M	--273.96K	4.07%281K	-2.79%279K	5.20%283K	33.64%1.24M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--65	----	----	----	----	--0
-Disposal profit	-1,136.00%-618K	16.22%-31K	-59.02%-423K	21.88%-50K	-109.60%-883.4K	---516.4K	19.57%-37K	62.59%-266K	87.69%-64K	49.25%-421.48K
-Net exchange gains and losses	-59,700.00%-598K	--108K	-1,120.00%-102K	98.78%-1K	57.28%-48.6K	--23.4K	--0	109.62%10K	-4,200.00%-82K	-198.99%-113.78K
-Other non-cash items	-646.73%-799K	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	-59.66%777K	-220.41%-1.59M	-64.21%481K	858.27%1.93M	125.26%574.54K	---1.84M	455.88%1.32M	165.85%1.34M	72.72%-254K	-144.18%-2.27M
-Change in receivables	-175.47%-200K	-120.34%-734K	87.13%-338K	-15.61%265K	108.26%202.35K	---1.09M	1,669.12%3.61M	4.44%-2.63M	132.14%314K	-147.49%-2.45M
-Change in payables	-96.55%47K	-126.67%-2.81M	1.60%825K	613.58%1.36M	111.12%372.18K	--1.07M	-29.14%-1.24M	5,313.33%812K	-141.21%-265K	1,574.75%176.29K
-Changes in other current assets	210.00%930K	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	-374.49%-4.19M	-73.03%-834K	-0.39%-765K	-4.01%-882K	12.07%-3.04M	-949.46K	42.48%-482K	-9.33%-762K	6.71%-848K	-1.29%-3.46M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	222.15%15.91M	-38.20%2.47M	7.59%4.62M	107.78%4.94M	66.02%12.21M	--1.55M	56.38%4M	2,271.82%4.29M	74.27%2.38M	-50.05%7.36M
Investing cash flow
Net PPE purchase and sale	-390.93%-6.17M	-436.09%-1.62M	-271.68%-643K	-13,866.67%-1.26M	56.56%-493.94K	---9.94K	-542.55%-302K	-861.11%-173K	98.42%-9K	44.80%-1.14M
Net investment product transactions	--0	--0	----	----	-171.26%-5M	--0	--0	----	----	1,771.16%7.02M
Dividends received (cash flow from investment activities)	1,136.00%618K	-16.22%31K	59.02%423K	-21.88%50K	-24.97%571.64K	--204.64K	-19.57%37K	-65.50%266K	-85.59%64K	235.17%761.83K
Interest received (cash flow from investment activities)	646.73%799K	-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	-332.18%-4.75M	-889.33%-1.48M	97.75%-110K	-1,996.55%-1.1M	-164.23%-4.86M	--108.95K	-14,900.00%-150K	-388.30%-4.88M	-99.03%58K	702.33%7.57M
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	---8.66M	--0	----	----	0.60%-6.93M	---633	--0	----	----	0.00%-6.97M
Financing cash flow	---8.66M	--0	-25.01%-8.66M	--0	5.09%-7.11M	---177.8K	--0	0.60%-6.93M	--0	-7.41%-7.49M
Net cash flow
Beginning cash position	0.00%27.48M	24.42%27.17M	6.65%31.32M	2.02%27.48M	30.17%26.94M	--25.69M	-4.65%21.84M	4.88%29.37M	30.18%26.94M	44.83%20.69M
Current changes in cash	-34.98%2.5M	-74.37%986K	44.76%-4.15M	57.66%3.84M	-96.71%245.02K	--1.48M	50.57%3.85M	-47.49%-7.52M	-66.70%2.44M	14.47%7.44M
Effect of exchange rate changes	-866.67%-29K	-66.67%1K	114.29%2K	57.14%-3K	-47.04%46.76K	--64.76K	160.00%3K	-600.00%-14K	-16.67%-7K	170.33%88.28K
Cash adjustments other than cash changes	----	----	----	----	119.69%253.51K	----	----	----	----	-4,659.72%-1.29M
End cash Position	-4.37%29.95M	9.62%28.16M	24.42%27.17M	6.65%31.32M	2.02%27.48M	--27.48M	0.92%25.69M	-4.65%21.84M	4.88%29.37M	30.17%26.94M
Free cash flow	164.53%9.74M	-76.97%851K	-3.50%3.98M	55.49%3.68M	88.91%11.72M	--1.54M	47.27%3.7M	2,702.72%4.12M	198.61%2.37M	-51.03%6.2M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg