MY Stock MarketDetailed Quotes
03036 RPLANET
- 0.300
- 0.0000.00%
15min DelayMarket Closed Sep 23 10:58 CST
51.10MMarket Cap12.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.300Pre Close0.00Turnover0.30052wk High0.00%Turnover Ratio170.33MShares0.20652wk Low0.024EPS TTM16.25MFloat Cap0.300Historical High12.50P/E (Static)54.18MShs Float0.184Historical Low0.024EPS LYR0.00%Amplitude0.01Dividend TTM2.14P/B100Lot Size2.33%Div YieldTTM
RPLANET Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | -100.68%-63.38K | 48.03%9.34M | 376.20%6.31M | -82.55%1.33M | 798.05%7.59M | -81.79%845.52K | 4.64M |
| Net profit before non-cash adjustment | 2.32%5.97M | -14.92%5.84M | 23.93%6.86M | 97.38%5.53M | -8.87%2.8M | 24.48%3.08M | --2.47M |
| Total adjustment of non-cash items | 240.53%1.09M | -82.99%321.13K | 172.53%1.89M | 14.26%692.83K | 482.91%606.37K | 182.53%104.02K | --36.82K |
| -Depreciation and amortization | 67.04%938.19K | 2.39%561.66K | 8.58%548.57K | 21.69%505.2K | 147.98%415.14K | 354.69%167.41K | --36.82K |
| -Reversal of impairment losses recognized in profit and loss | 82.22%-7.09K | -102.94%-39.86K | 4,266.31%1.35M | --31.01K | --0 | ---- | ---- |
| -Share of associates | --1.2K | --0 | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | -279.78%-86.96K | 67.08%-22.9K | 39.62%-69.56K | -84.31%-115.21K | ---62.51K | ---- | ---- |
| -Net exchange gains and losses | 101.89%2.83K | 18.68%-149.88K | -3,845.73%-184.31K | ---4.67K | --0 | ---- | ---- |
| -Other non-cash items | 979.82%245.37K | -111.65%-27.89K | -13.44%239.35K | 8.97%276.49K | 500.29%253.73K | ---63.39K | ---- |
| Changes in working capital | -323.77%-7.13M | 230.77%3.19M | 50.31%-2.44M | -217.20%-4.9M | 279.09%4.18M | -209.41%-2.34M | --2.13M |
| -Change in receivables | -351.51%-6.13M | 269.94%2.44M | 70.34%-1.44M | -270.16%-4.84M | -728.34%-1.31M | -88.89%208.09K | --1.87M |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | 200.00%122.47K | ---122.47K |
| -Change in payables | 388.37%1.1M | 125.84%225.76K | -343.11%-873.71K | -77.11%359.38K | 249.71%1.57M | -208.91%-1.05M | --962.78K |
| -Changes in other current assets | -502.70%-2.1M | 509.99%520.5K | 69.89%-126.96K | -110.76%-421.66K | 342.36%3.92M | -179.31%-1.62M | ---579.12K |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | -48.07K | 0 | |||||
| Interest received (cash flow from operating activities) | |||||||
| Tax refund paid | -21.48%-1.45M | 50.63%-1.19M | -1,176.89%-2.42M | -80.47%-189.35K | 84.22%-104.92K | -664.88K | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -119.16%-1.56M | 109.30%8.15M | 242.74%3.89M | -84.83%1.14M | 4,045.38%7.49M | -96.11%180.64K | --4.64M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | 12.45%-283.32K | 40.72%-323.6K | -180.67%-545.85K | 54.06%-194.48K | 45.40%-423.33K | -966.89%-775.28K | ---72.67K |
| Net business purchase and sale | ---998.57K | --0 | --0 | --0 | --0 | --0 | --0 |
| Net investment product transactions | 54.71%-24.69K | -425.26%-54.51K | ---10.38K | --0 | ---- | --0 | --0 |
| Interest received (cash flow from investment activities) | 195.28%213.03K | -7.47%72.15K | -33.66%77.97K | 85.81%117.54K | -0.21%63.26K | --63.39K | --0 |
| Net changes in other investments | -1,776.21%-4.03M | ---214.93K | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -884.09%-5.13M | -8.91%-520.89K | -521.56%-478.26K | 78.63%-76.95K | 49.42%-360.07K | -879.66%-711.89K | ---72.67K |
| Financing cash flow | |||||||
| Net issuance payments of debt | --1.11M | --0 | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | --0 | 358,739,900.00%3.59M | -100.00%1 | --413.95K | --0 |
| Increase or decrease of lease financing | -27.38%-239.98K | 16.04%-188.4K | -10.65%-224.4K | -17.09%-202.8K | ---173.2K | ---- | ---- |
| Issuance fees | ---- | ---- | 42.73%-216.42K | -38.02%-377.89K | ---273.79K | ---- | ---- |
| Cash dividends paid | 40.17%-1.15M | 11.68%-1.93M | -3.79%-2.18M | ---2.1M | ---- | -466.99%-1.59M | ---280.01K |
| Interest paid (cash flow from financing activities) | -12,409.77%-323.88K | 88.52%-2.59K | ---22.55K | --0 | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | -43.64%-359.11K | ---250K | ---- | ---- | ---2.16M |
| Financing cash flow | 71.49%-604.32K | 29.49%-2.12M | -560.60%-3.01M | 246.02%652.68K | 61.91%-446.99K | 51.88%-1.17M | ---2.44M |
| Net cash flow | |||||||
| Beginning cash position | 59.78%15.15M | 6.62%9.48M | 23.87%8.89M | 1,347.85%7.18M | -77.48%495.76K | 3,061.05%2.2M | --69.64K |
| Current changes in cash | -232.38%-7.29M | 1,247.21%5.51M | -76.11%408.85K | -74.38%1.71M | 491.88%6.68M | -179.98%-1.7M | --2.13M |
| Effect of exchange rate changes | -125.15%-39.93K | -11.63%158.79K | 10,316.58%179.69K | 96.25%1.73K | 246.74%879 | ---599 | --0 |
| End cash Position | -48.40%7.81M | 59.78%15.15M | 6.62%9.48M | 23.87%8.89M | 1,347.85%7.18M | -77.48%495.76K | --2.2M |
| Free cash flow | -123.58%-1.85M | 133.76%7.83M | 256.30%3.35M | -86.70%939.5K | 1,287.86%7.06M | -113.01%-594.63K | --4.57M |
| Accounting Standards | 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.
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