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5113 RSAWIT

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  • 0.235
  • +0.005+2.17%
15min DelayTrading Dec 23 10:39 CST
479.80MMarket Cap7.58P/E (TTM)

RSAWIT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-683.85%-117.08M
367.80%110.63M
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
Net profit before non-cash adjustment
295.08%31.85M
265.70%7.43M
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
Total adjustment of non-cash items
-201.14%-16.96M
-13.03%13.9M
-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
-Depreciation and amortization
70.97%22.16M
-7.51%11.96M
-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
-Reversal of impairment losses recognized in profit and loss
-87.19%535K
5.48%385K
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
-Assets reserve and write-off
--0
----
----
--112.84K
1,058.37%115.84K
80.00%-1K
----
----
--0
--10K
-Disposal profit
-5,799.86%-42.24M
46.05%-191K
---143K
142.50%1.44M
8,181.05%2.51M
---716K
---354K
--0
-1,303.44%-3.39M
86.69%-31.06K
-Other non-cash items
640.40%2.58M
-42.54%1.75M
-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
Changes in working capital
-2,661.95%-131.97M
1,486.04%89.29M
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
-Change in receivables
71.29%-3.01M
-357.54%-6.27M
-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
-Change in inventory
66.28%-1.32M
-185.53%-2.2M
-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
-Change in payables
-1,430.46%-127.64M
15,720.23%97.77M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.86%-1.1M
21.35%-1.81M
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
Interest received (cash flow from operating activities)
2,200.00%23K
500.00%6K
-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
Tax refund paid
78.47%-529K
-4.95%-1.8M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-829.00%-118.68M
445.15%107.02M
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
Investing cash flow
Capital expenditures
-7,485.71%-531K
-438.46%-70K
-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
Net PPE purchase and sale
1,635.81%153.07M
35.73%-9.47M
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
Net intangibles purchase and sale
--0
---1K
---2K
----
----
--0
--0
--0
----
----
Net business purchase and sale
--0
----
----
---10.79K
--215
---511K
----
----
--0
--0
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
---3.15M
----
----
--0
--1.85M
--0
----
----
--0
--0
Investing cash flow
1,524.83%149.39M
40.72%-9.54M
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
Financing cash flow
Net issuance payments of debt
-2,271.63%-98.8M
-2,354.21%-22.5M
-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
Increase or decrease of lease financing
17.25%1.44M
-126.28%-123K
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
Cash dividends for minorities
----
----
----
---3.27M
----
----
----
----
--0
----
Interest paid (cash flow from financing activities)
35.09%-1.86M
-20.71%-2.24M
-20.43%-2.19M
-16.38%-8.94M
68.86%-2.39M
---2.87M
---1.86M
---1.82M
3.34%-7.68M
---7.68M
Financing cash flow
-1,608.70%-99.22M
-6,226.72%-24.86M
-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
Net cash flow
Beginning cash position
19,586.60%72.69M
101.79%63K
-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
Current changes in cash
-570,833.33%-68.51M
2,204.00%72.62M
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
End cash Position
1,183.90%4.17M
19,586.60%72.69M
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
Free cash flow
-2,558.85%-133.37M
1,866.29%95.84M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -683.85%-117.08M367.80%110.63M494.26%28.06M-9.97%75.02M83.29%26.6M3,387.48%20.05M-56.23%23.65M-66.77%4.72M5.94%83.33M-53.23%14.51M
Net profit before non-cash adjustment 295.08%31.85M265.70%7.43M50.71%-9.56M189.21%17.33M800.16%26.63M174.92%8.06M-86.01%2.03M-421.41%-19.39M105.98%5.99M-316.80%-3.8M
Total adjustment of non-cash items -201.14%-16.96M-13.03%13.9M-10.08%14.99M-56.49%32.79M-193.02%-16.64M-23.26%16.77M-18.79%15.99M4.67%16.67M-1.96%75.36M-37.82%17.89M
-Depreciation and amortization 70.97%22.16M-7.51%11.96M-9.39%11.7M3.99%68.56M82.93%29.75M-21.75%12.96M-21.82%12.93M-22.01%12.91M-1.10%65.93M-37.94%16.26M
-Reversal of impairment losses recognized in profit and loss -87.19%535K5.48%385K62.09%295K-2,963.26%-48.9M-2,377.56%-53.63M2,181.42%4.18M285.28%365K-68.73%182K-106.92%-1.6M-48.91%-2.16M
-Assets reserve and write-off --0----------112.84K1,058.37%115.84K80.00%-1K----------0--10K
-Disposal profit -5,799.86%-42.24M46.05%-191K---143K142.50%1.44M8,181.05%2.51M---716K---354K--0-1,303.44%-3.39M86.69%-31.06K
-Other non-cash items 640.40%2.58M-42.54%1.75M-12.23%3.14M-19.65%11.58M20.90%4.61M-93.17%349K-8.96%3.05M66.67%3.58M28.46%14.42M-10.47%3.81M
Changes in working capital -2,661.95%-131.97M1,486.04%89.29M204.04%22.63M1,156.87%24.91M3,793.20%16.61M54.58%-4.78M-71.60%5.63M196.00%7.44M278.13%1.98M-86.54%426.74K
-Change in receivables 71.29%-3.01M-357.54%-6.27M-106.25%-172K-132.80%-385.77K651.01%4.9M-868.46%-10.47M-74.99%2.44M133.84%2.75M129.24%1.18M-88.81%651.95K
-Change in inventory 66.28%-1.32M-185.53%-2.2M-77.91%1.59M210.75%12.19M208.41%6.3M-356.10%-3.9M154.97%2.58M455.62%7.21M-362.77%-11M-649.60%-5.81M
-Change in payables -1,430.46%-127.64M15,720.23%97.77M940.84%21.21M11.00%13.11M-3.01%5.42M187.52%9.59M-95.82%618K-204.73%-2.52M123.37%11.81M250.51%5.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.86%-1.1M21.35%-1.81M16.89%-1.67M-21.23%-7.81M-158.98%-2.18M63.43%-1.32M31.38%-2.3M37.02%-2.01M5.36%-6.45M-3.34%3.7M
Interest received (cash flow from operating activities) 2,200.00%23K500.00%6K-50.00%1K-86.95%18.61K-35.45%14.61K-98.15%1K-97.56%1K-92.00%2K305.23%142.64K-13.60%22.64K
Tax refund paid 78.47%-529K-4.95%-1.8M-3.44%-3.58M1.87%-13.07M-11.36%-5.44M35.90%-2.46M15.66%-1.72M-34.69%-3.46M-19.61%-13.32M-29.19%-4.88M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -829.00%-118.68M445.15%107.02M3,132.85%22.81M-14.99%54.16M42.20%19M339.24%16.28M-59.67%19.63M-108.88%-752K4.87%63.71M-57.06%13.36M
Investing cash flow
Capital expenditures -7,485.71%-531K-438.46%-70K-95.24%-41K69.63%-49.58K87.97%-8.58K-40.00%-7K83.95%-13K-250.00%-21K58.47%-163.26K81.73%-71.26K
Net PPE purchase and sale 1,635.81%153.07M35.73%-9.47M26.26%-7.82M-42.63%-35.22M100.89%75.06K-18.46%-9.97M-245.35%-14.73M-195.24%-10.6M-82.98%-24.69M-277.23%-8.42M
Net intangibles purchase and sale --0---1K---2K----------0--0--0--------
Net business purchase and sale --0-----------10.79K--215---511K----------0--0
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) ---3.15M----------0--1.85M--0----------0--0
Investing cash flow 1,524.83%149.39M40.72%-9.54M26.00%-7.86M-41.94%-35.28M122.50%1.91M-24.54%-10.49M-270.16%-16.09M-195.33%-10.62M-78.75%-24.86M-223.77%-8.5M
Financing cash flow
Net issuance payments of debt -2,271.63%-98.8M-2,354.21%-22.5M-838.23%-15.33M73.30%-9.92M-27.57%-8.82M-171.05%-4.17M106.25%998K116.35%2.08M-70.84%-37.13M-52.97%-6.92M
Increase or decrease of lease financing 17.25%1.44M-126.28%-123K87.89%-23K-45.18%-1.87M-935.87%-3.38M478.15%1.23M245.79%468K40.06%-190K-4.55%-1.29M-72.48%-326.17K
Cash dividends for minorities ---------------3.27M------------------0----
Interest paid (cash flow from financing activities) 35.09%-1.86M-20.71%-2.24M-20.43%-2.19M-16.38%-8.94M68.86%-2.39M---2.87M---1.86M---1.82M3.34%-7.68M---7.68M
Financing cash flow -1,608.70%-99.22M-6,226.72%-24.86M-24,808.45%-17.54M47.95%-23.99M-19.71%-17.86M-211.87%-5.81M97.59%-393K100.55%71K-48.27%-46.1M-16.26%-14.92M
Net cash flow
Beginning cash position 19,586.60%72.69M101.79%63K-65.82%2.66M-48.25%7.78M-102.16%-385K-101.07%-373K-151.25%-3.53M-48.25%7.78M2,183.33%15.03M2,967.52%17.84M
Current changes in cash -570,833.33%-68.51M2,204.00%72.62M77.04%-2.6M29.40%-5.12M130.25%3.04M99.93%-12K-88.76%3.15M-38.70%-11.3M-146.04%-7.25M-164.29%-10.06M
End cash Position 1,183.90%4.17M19,586.60%72.69M101.79%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
Free cash flow -2,558.85%-133.37M1,866.29%95.84M222.90%14.27M-56.31%16.76M305.16%18.07M135.40%5.42M-89.01%4.87M-338.29%-11.61M-14.02%38.35M-83.62%4.46M
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.

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