MY Stock MarketDetailed Quotes
2542 RVIEW
- 3.120
- 0.0000.00%
15min DelayMarket Closed Jul 5 09:00 CST
202.33MMarket Cap37.59P/E (TTM)
3.120High3.120Low100Volume3.120Open3.120Pre Close312.00Turnover4.30052wk High0.00%Turnover Ratio64.85MShares3.03552wk Low0.083EPS TTM52.28MFloat Cap4.300Historical High32.50P/E (Static)16.76MShs Float0.018Historical Low0.096EPS LYR0.00%Amplitude0.09Dividend TTM0.57P/B100Lot Size2.88%Div YieldTTM
RVIEW Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -58.09%1.37M | -58.70%15.9M | -75.32%7.11M | 146.91%3.58M | -79.60%1.94M | -58.25%3.27M | -12.49%38.51M | 39.60%28.79M | -193.53%-7.63M | 11.85%9.51M |
| Net profit before non-cash adjustment | -42.08%1.73M | -57.54%9.11M | 1,610.90%695.57K | -41.28%2.92M | -72.87%2.51M | -58.53%2.99M | -33.37%21.46M | -99.62%40.66K | -19.49%4.98M | 1.09%9.24M |
| Total adjustment of non-cash items | 976.47%149K | -39.32%3.02M | -27.64%2.9M | 142.88%686K | -7,957.14%-550K | -100.66%-17K | 677.82%4.97M | 217.76%4.01M | -184.34%-1.6M | 100.69%7K |
| -Depreciation and amortization | -0.35%572K | 9.91%2.24M | 0.96%559.17K | 9.52%552K | 12.27%558K | 18.11%574K | 5.38%2.04M | 25.10%553.83K | 2.44%504K | 0.40%497K |
| -Disposal profit | ---- | --0 | --0 | ---- | ---- | ---- | 91.86%-32K | --0 | ---- | ---- |
| -Pension and employee benefit expenses | ---- | -94.33%11.57K | -98.25%3.57K | ---- | ---- | ---- | 81.13%204.19K | --204.19K | ---- | ---- |
| -Other non-cash items | 28.43%-423K | -72.36%762.95K | -27.62%2.35M | 105.36%111K | -126.12%-1.11M | -128.50%-591K | 209.45%2.76M | 195.32%3.25M | -251.68%-2.07M | 67.99%-490K |
| Changes in working capital | -265.36%-506K | -68.76%3.77M | -85.80%3.51M | 99.75%-28K | -106.21%-18K | 115.96%306K | -4.57%12.08M | 86.06%24.75M | -13,733.33%-11.04M | -22.46%290K |
| -Change in receivables | -314.41%-460K | -33.69%205.56K | 314.16%306.56K | -110.32%-118K | -90.76%128K | 95.16%-111K | 219.63%310.02K | -89.96%74.02K | 293.07%1.14M | 34.21%1.39M |
| -Change in inventory | 85.43%-88K | 78.06%-16.39K | -26.33%810.61K | 64.59%-318K | -87.02%95K | 40.14%-604K | -506.08%-74.7K | 277.24%1.1M | -431.36%-898K | 155.94%732K |
| -Change in payables | -95.89%42K | -69.73%3.58M | -89.84%2.4M | 103.61%408K | 86.81%-241K | -26.23%1.02M | -5.80%11.84M | 92.08%23.57M | -1,440.62%-11.29M | -93.54%-1.83M |
| 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) | ||||||||||
| Tax refund paid | -5,841.18%-976K | 44.83%-3.58M | 35.59%-542.13K | -80.39%-1.46M | 43.48%-1.6M | 100.84%17K | -13.17%-6.5M | 19.18%-841.64K | 64.18%-811K | -34.86%-2.82M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -87.97%396K | -61.52%12.32M | -76.51%6.57M | 125.08%2.12M | -94.85%344K | -43.46%3.29M | -16.33%32.01M | 42.73%27.95M | -243.19%-8.44M | 4.32%6.68M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -139.77%-2.93M | -42.16%-7.89M | -16.96%-2.64M | -23.71%-2.32M | -59.85%-1.71M | -250.14%-1.22M | -389.11%-5.55M | -344.59%-2.26M | -779.34%-1.87M | -281.14%-1.07M |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -37.94%211K | --0 | -352.92%-872K | -15.85%223K | 36.12%309K | 63.46%340K | 29.53%1.04M | 37.04%344.78K | 29.27%265K | 18.23%227K |
| Investing cash flow | -208.28%-2.72M | -75.11%-7.89M | -83.54%-3.52M | -30.22%-2.09M | -66.23%-1.4M | -525.53%-882K | -120.96%-4.51M | -134.77%-1.92M | -121.07%-1.61M | -120.44%-844K |
| Financing cash flow | ||||||||||
| Cash dividends paid | 75.00%-3.24M | 25.00%-29.18M | 87.50%-3.24M | ---12.97M | --0 | 0.00%-12.97M | -76.47%-38.91M | -100.00%-25.94M | --0 | --0 |
| Cash dividends for minorities | ---3K | --0 | --0 | --0 | --0 | --0 | -14.85%-5.17M | -28.98%-4.09M | ---1.09M | --0 |
| Financing cash flow | 74.97%-3.25M | 33.80%-29.18M | 89.20%-3.24M | -1,091.00%-12.97M | --0 | 0.00%-12.97M | -66.02%-44.08M | -86.06%-30.03M | 58.02%-1.09M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -35.67%44.64M | -19.43%69.39M | -39.20%44.82M | -31.92%57.77M | -25.89%58.83M | -19.43%69.39M | 59.44%86.12M | -4.98%73.72M | 27.27%84.86M | 40.13%79.38M |
| Current changes in cash | 47.27%-5.57M | -49.32%-24.76M | 95.15%-193.4K | -16.20%-12.95M | -118.13%-1.06M | -44.87%-10.56M | -149.92%-16.58M | -144.55%-3.99M | -201.87%-11.14M | -44.57%5.84M |
| Effect of exchange rate changes | ---- | 104.35%6.71K | 101.99%6.71K | --0 | ---- | ---- | 86.07%-154.32K | 17.37%-336.32K | --0 | 29.08%-361K |
| End cash Position | -33.59%39.07M | -35.67%44.64M | -35.67%44.64M | -39.20%44.82M | -31.92%57.77M | -25.89%58.83M | -19.43%69.39M | -19.43%69.39M | -4.98%73.72M | 27.27%84.86M |
| Free cash flow | -222.47%-2.53M | -83.26%4.42M | -84.74%3.92M | 98.07%-199K | -124.51%-1.37M | -62.19%2.07M | -28.82%26.43M | 34.68%25.69M | -281.51%-10.32M | -8.90%5.58M |
| 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.
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