MY Stock MarketDetailed Quotes
5113 RSAWIT
- 0.230
- -0.005-2.13%
15min DelayNot Open Jul 5 16:53 CST
469.60MMarket Cap14.38P/E (TTM)
0.235High0.230Low2.19MVolume0.230Open0.235Pre Close503.00KTurnover0.28552wk High0.44%Turnover Ratio2.04BShares0.13052wk Low0.016EPS TTM113.87MFloat Cap1.416Historical High19.17P/E (Static)495.11MShs Float0.115Historical Low0.012EPS LYR2.13%Amplitude--Dividend TTM1.18P/B100Lot Size--Div YieldTTM
RSAWIT 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 | 494.26%28.06M | -9.97%75.02M | 83.29%26.6M | 3,387.48%20.05M | -56.23%23.65M | -66.77%4.72M | 5.94%83.33M | -53.23%14.51M | -97.20%575K | 144.44%54.03M |
| Net profit before non-cash adjustment | 50.71%-9.56M | 189.21%17.33M | 800.16%26.63M | 174.92%8.06M | -86.01%2.03M | -421.41%-19.39M | 105.98%5.99M | -316.80%-3.8M | -215.30%-10.76M | 337.48%14.52M |
| Total adjustment of non-cash items | -10.08%14.99M | -56.49%32.79M | -193.02%-16.64M | -23.26%16.77M | -18.79%15.99M | 4.67%16.67M | -1.96%75.36M | -37.82%17.89M | 42.31%21.85M | 22.20%19.69M |
| -Depreciation and amortization | -9.39%11.7M | 3.99%68.56M | 82.93%29.75M | -21.75%12.96M | -21.82%12.93M | -22.01%12.91M | -1.10%65.93M | -37.94%16.26M | 24.50%16.57M | 21.97%16.54M |
| -Reversal of impairment losses recognized in profit and loss | 62.09%295K | -2,963.26%-48.9M | -2,377.56%-53.63M | 2,181.42%4.18M | 285.28%365K | -68.73%182K | -106.92%-1.6M | -48.91%-2.16M | 622.86%183K | -1,413.33%-197K |
| -Assets reserve and write-off | ---- | --112.84K | 1,058.37%115.84K | 80.00%-1K | ---- | ---- | --0 | --10K | ---5K | ---- |
| -Disposal profit | ---143K | 142.50%1.44M | 8,181.05%2.51M | ---716K | ---354K | --0 | -1,303.44%-3.39M | 86.69%-31.06K | --0 | --0 |
| -Other non-cash items | -12.23%3.14M | -19.65%11.58M | 20.90%4.61M | -93.17%349K | -8.96%3.05M | 66.67%3.58M | 28.46%14.42M | -10.47%3.81M | 145.56%5.11M | 31.85%3.35M |
| Changes in working capital | 204.04%22.63M | 1,156.87%24.91M | 3,793.20%16.61M | 54.58%-4.78M | -71.60%5.63M | 196.00%7.44M | 278.13%1.98M | -86.54%426.74K | -155.44%-10.52M | 640.88%19.83M |
| -Change in receivables | -106.25%-172K | -132.80%-385.77K | 651.01%4.9M | -868.46%-10.47M | -74.99%2.44M | 133.84%2.75M | 129.24%1.18M | -88.81%651.95K | 90.08%-1.08M | 843.28%9.74M |
| -Change in inventory | -77.91%1.59M | 210.75%12.19M | 208.41%6.3M | -356.10%-3.9M | 154.97%2.58M | 455.62%7.21M | -362.77%-11M | -649.60%-5.81M | 139.39%1.52M | -243.50%-4.69M |
| -Change in payables | 940.84%21.21M | 11.00%13.11M | -3.01%5.42M | 187.52%9.59M | -95.82%618K | -204.73%-2.52M | 123.37%11.81M | 250.51%5.59M | -202.94%-10.96M | 1,955.22%14.78M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 16.89%-1.67M | -21.23%-7.81M | -158.98%-2.18M | 63.43%-1.32M | 31.38%-2.3M | 37.02%-2.01M | 5.36%-6.45M | -3.34%3.7M | -11.38%-3.6M | 15.80%-3.35M |
| Interest received (cash flow from operating activities) | -50.00%1K | -86.95%18.61K | -35.45%14.61K | -98.15%1K | -97.56%1K | -92.00%2K | 305.23%142.64K | -13.60%22.64K | 980.00%54K | 1,266.67%41K |
| Tax refund paid | -3.44%-3.58M | 1.87%-13.07M | -11.36%-5.44M | 35.90%-2.46M | 15.66%-1.72M | -34.69%-3.46M | -19.61%-13.32M | -29.19%-4.88M | -112.47%-3.83M | -2.98%-2.04M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 3,132.85%22.81M | -14.99%54.16M | 42.20%19M | 339.24%16.28M | -59.67%19.63M | -108.88%-752K | 4.87%63.71M | -57.06%13.36M | -143.79%-6.81M | 201.48%48.68M |
| Investing cash flow | ||||||||||
| Capital expenditures | -95.24%-41K | 69.63%-49.58K | 87.97%-8.58K | -40.00%-7K | 83.95%-13K | -250.00%-21K | 58.47%-163.26K | 81.73%-71.26K | -66.67%-5K | ---81K |
| Net PPE purchase and sale | 26.26%-7.82M | -42.63%-35.22M | 100.89%75.06K | -18.46%-9.97M | -245.35%-14.73M | -195.24%-10.6M | -82.98%-24.69M | -277.23%-8.42M | -73.77%-8.41M | 12.30%-4.27M |
| Net intangibles purchase and sale | ---2K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---10.79K | --215 | ---511K | ---- | ---- | --0 | --0 | --0 | ---- |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | --0 | --1.85M | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Investing cash flow | 26.00%-7.86M | -41.94%-35.28M | 122.50%1.91M | -24.54%-10.49M | -270.16%-16.09M | -195.33%-10.62M | -78.75%-24.86M | -223.77%-8.5M | -73.77%-8.42M | 10.63%-4.35M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -838.23%-15.33M | 73.30%-9.92M | -27.57%-8.82M | -171.05%-4.17M | 106.25%998K | 116.35%2.08M | -70.84%-37.13M | -52.97%-6.92M | 88.41%-1.54M | -58.86%-15.97M |
| Increase or decrease of lease financing | 87.89%-23K | -45.18%-1.87M | -935.87%-3.38M | 478.15%1.23M | 245.79%468K | 40.06%-190K | -4.55%-1.29M | -72.48%-326.17K | -6.56%-325K | -7.36%-321K |
| Cash dividends for minorities | ---- | ---3.27M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -20.43%-2.19M | -16.38%-8.94M | 68.86%-2.39M | ---2.87M | ---1.86M | ---1.82M | 3.34%-7.68M | ---7.68M | --0 | ---- |
| Financing cash flow | -24,808.45%-17.54M | 47.95%-23.99M | -19.71%-17.86M | -211.87%-5.81M | 97.59%-393K | 100.55%71K | -48.27%-46.1M | -16.26%-14.92M | 86.27%-1.86M | -57.37%-16.29M |
| Net cash flow | ||||||||||
| Beginning cash position | -65.82%2.66M | -48.25%7.78M | -102.16%-385K | -101.07%-373K | -151.25%-3.53M | -48.25%7.78M | 2,183.33%15.03M | 2,967.52%17.84M | 1,455.55%34.92M | 423.84%6.88M |
| Current changes in cash | 77.04%-2.6M | 29.40%-5.12M | 130.25%3.04M | 99.93%-12K | -88.76%3.15M | -38.70%-11.3M | -146.04%-7.25M | -164.29%-10.06M | -495.95%-17.09M | 2,909.01%28.04M |
| End cash Position | 101.79%63K | -65.82%2.66M | -65.82%2.66M | -102.16%-385K | -101.07%-373K | -151.25%-3.53M | -48.25%7.78M | -48.25%7.78M | 2,967.52%17.84M | 1,455.55%34.92M |
| Free cash flow | 222.90%14.27M | -56.31%16.76M | 305.16%18.07M | 135.40%5.42M | -89.01%4.87M | -338.29%-11.61M | -14.02%38.35M | -83.62%4.46M | -248.61%-15.32M | 299.07%44.34M |
| 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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