MY Stock MarketDetailed Quotes

5278 RHONEMA

Watchlist
  • 0.670
  • -0.010-1.47%
15min DelayMarket Closed Jul 2 09:13 CST
148.22MMarket Cap16.75P/E (TTM)

RHONEMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
895.32%17.18M
1,905.26%11.85M
344.60%11.17M
-40.39%2.87M
98.62%-34K
-177.01%-2.16M
-96.16%590.86K
-152.58%-4.57M
667.26%4.82M
-139.85%-2.46M
Net profit before non-cash adjustment
32.91%5.45M
-2.85%18.5M
58.12%7.15M
-22.35%4.02M
-28.11%3.24M
-15.43%4.1M
8.19%19.05M
-19.15%4.52M
7.01%5.18M
48.35%4.5M
Total adjustment of non-cash items
-9.02%1.82M
46.51%5.84M
278.12%1.17M
-71.55%582K
121.57%2.09M
20.53%2M
-24.91%3.98M
-149.72%-659.02K
16.18%2.05M
-26.43%941K
-Depreciation and amortization
3.00%927K
0.22%3.76M
4.16%1M
-0.84%942K
-1.93%916K
-0.66%900K
4.08%3.75M
-19.05%964.19K
17.72%950K
7.36%934K
-Reversal of impairment losses recognized in profit and loss
86.06%534K
282.76%664.63K
35.26%-420.37K
-75.76%200K
331.78%598K
12.11%287K
-90.16%173.64K
-202.74%-649.36K
-4.07%825K
-285.61%-258K
-Share of associates
--14K
--67.35K
----
----
----
--0
--0
----
----
----
-Disposal profit
5.56%19K
-280.94%-950.78K
77.55%-64.78K
-6,380.00%-942K
245.45%38K
38.46%18K
11.71%-249.59K
33.15%-288.59K
400.00%15K
-87.50%11K
-Net exchange gains and losses
-125.76%-93K
338.12%422.4K
115.31%60.4K
--0
--1K
66.36%361K
57.09%-177.39K
-74.18%-394.39K
--0
--0
-Other non-cash items
-3.49%415K
287.27%1.87M
281.17%526.99K
49.22%382K
109.45%532K
62.88%430K
-23.23%483.13K
-281.41%-290.88K
181.32%256K
39.56%254K
Changes in working capital
220.11%9.92M
44.33%-12.49M
133.80%2.85M
28.10%-1.73M
32.26%-5.36M
-123.23%-8.26M
-198.74%-22.44M
-576.17%-8.43M
67.69%-2.41M
-524.02%-7.91M
-Change in receivables
366.50%8.31M
-3,505.82%-11.61M
-23.49%-5.78M
-159.10%-2.41M
89.81%-304K
-179.40%-3.12M
106.01%341.03K
-158.84%-4.68M
160.07%4.08M
-183.37%-2.98M
-Change in inventory
-1.50%7.37M
104.99%1.37M
137.12%3.94M
-313.79%-3.81M
48.73%-6.24M
299.41%7.48M
-583.87%-27.44M
-532.77%-10.61M
61.59%-921K
-243.52%-12.16M
-Change in payables
54.30%-5.77M
-148.22%-2.25M
-31.59%4.69M
180.73%4.49M
-83.64%1.18M
-225.57%-12.62M
114.53%4.66M
508.24%6.86M
-419.71%-5.56M
296.01%7.24M
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
17.69%-777K
16.87%-3.89M
22.04%-875.89K
10.75%-1.64M
43.36%-435K
1.26%-944K
-11.08%-4.68M
38.66%-1.12M
-68.17%-1.83M
-25.70%-768K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
628.41%16.4M
294.57%7.96M
280.92%10.3M
-58.60%1.24M
85.48%-469K
-267.87%-3.1M
-136.56%-4.09M
-183.01%-5.69M
253.84%2.98M
-158.02%-3.23M
Investing cash flow
Net PPE purchase and sale
23.22%-291K
-11.26%-2.27M
69.52%-297K
-634.15%-602K
-43.62%-991K
-29.35%-379K
71.77%-2.04M
60.00%-974.29K
96.37%-82K
33.14%-690K
Net business purchase and sale
--0
---3.33M
---2.8M
--0
--0
---525K
--0
--0
--0
--0
Net investment property transactions
----
--6.45M
--0
----
----
----
--0
--0
----
----
Net investment product transactions
----
2.73%2.21M
0.39%2.21M
--0
----
----
12,401.97%2.15M
12,688.49%2.2M
--0
--0
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-34.88%28K
15.24%133.74K
-70.30%7.74K
24.32%46K
60.87%37K
43.33%43K
34.11%116.05K
156.06%26.05K
-24.49%37K
-45.24%23K
Net changes in other investments
40.00%84K
155.96%359.13K
152.95%117.13K
145.00%98K
104.88%84K
361.54%60K
-71.99%140.3K
-88.89%46.3K
--40K
--41K
Investing cash flow
77.65%-179K
876.76%3.55M
-159.21%-766.74K
119,940.00%5.99M
-38.98%-870K
-167.00%-801K
104.86%363.88K
155.84%1.29M
99.77%-5K
58.41%-626K
Financing cash flow
Net issuance payments of debt
-1,124.21%-2.58M
185.82%2.65M
-796.23%-3.02M
233.35%2.68M
836.30%2.73M
124.42%252K
31.81%-3.08M
72.36%-336.47K
-72.04%-2.01M
127.34%292K
Net common stock issuance
----
--0
--0
--0
----
----
--13.65M
---380
--0
--196K
Increase or decrease of lease financing
92.00%-6K
13.52%-286.08K
9.91%-61.08K
13.79%-75K
14.77%-75K
14.77%-75K
9.73%-330.8K
37.49%-67.8K
-180.65%-87K
-60.00%-88K
Cash dividends paid
----
-4.83%-4.42M
-10.19%-2.21M
----
----
----
-5.07%-4.22M
0.07%-2.01M
----
----
Interest paid (cash flow from financing activities)
28.21%-313K
-25.06%-1.64M
-222.02%-413.24K
21.34%-306K
-24.29%-481K
-7.92%-436K
-4.75%-1.31M
47.40%-128.33K
-39.93%-389K
-7.50%-387K
Financing cash flow
-1,019.69%-2.9M
-178.57%-3.7M
-124.43%-5.7M
101.75%82K
16,653.85%2.18M
-102.17%-259K
146.40%4.71M
29.01%-2.54M
-34.80%-4.7M
100.88%13K
Net cash flow
Beginning cash position
30.95%24.42M
7.85%14.15M
-20.72%22.63M
-49.37%15.32M
-57.54%14.48M
-9.58%18.64M
-32.98%13.12M
67.27%28.54M
22.54%30.26M
54.22%34.1M
Current changes in cash
419.96%13.32M
692.57%7.81M
155.16%3.83M
525.68%7.31M
121.83%839K
-130.88%-4.16M
115.26%985.43K
-824.73%-6.94M
77.50%-1.72M
-248.93%-3.84M
Effect of exchange rate changes
----
-20.25%35.58K
----
----
----
----
--44.61K
----
----
----
End cash Position
160.62%37.74M
55.45%22M
55.45%22M
-20.72%22.63M
-49.37%15.32M
-57.54%14.48M
7.85%14.15M
7.85%14.15M
67.27%28.54M
22.54%30.26M
Free cash flow
562.56%16.11M
186.73%5.51M
243.58%9.89M
-80.59%563K
62.76%-1.46M
-323.84%-3.48M
-708.98%-6.35M
-428.13%-6.89M
169.12%2.9M
-198.82%-3.92M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 895.32%17.18M1,905.26%11.85M344.60%11.17M-40.39%2.87M98.62%-34K-177.01%-2.16M-96.16%590.86K-152.58%-4.57M667.26%4.82M-139.85%-2.46M
Net profit before non-cash adjustment 32.91%5.45M-2.85%18.5M58.12%7.15M-22.35%4.02M-28.11%3.24M-15.43%4.1M8.19%19.05M-19.15%4.52M7.01%5.18M48.35%4.5M
Total adjustment of non-cash items -9.02%1.82M46.51%5.84M278.12%1.17M-71.55%582K121.57%2.09M20.53%2M-24.91%3.98M-149.72%-659.02K16.18%2.05M-26.43%941K
-Depreciation and amortization 3.00%927K0.22%3.76M4.16%1M-0.84%942K-1.93%916K-0.66%900K4.08%3.75M-19.05%964.19K17.72%950K7.36%934K
-Reversal of impairment losses recognized in profit and loss 86.06%534K282.76%664.63K35.26%-420.37K-75.76%200K331.78%598K12.11%287K-90.16%173.64K-202.74%-649.36K-4.07%825K-285.61%-258K
-Share of associates --14K--67.35K--------------0--0------------
-Disposal profit 5.56%19K-280.94%-950.78K77.55%-64.78K-6,380.00%-942K245.45%38K38.46%18K11.71%-249.59K33.15%-288.59K400.00%15K-87.50%11K
-Net exchange gains and losses -125.76%-93K338.12%422.4K115.31%60.4K--0--1K66.36%361K57.09%-177.39K-74.18%-394.39K--0--0
-Other non-cash items -3.49%415K287.27%1.87M281.17%526.99K49.22%382K109.45%532K62.88%430K-23.23%483.13K-281.41%-290.88K181.32%256K39.56%254K
Changes in working capital 220.11%9.92M44.33%-12.49M133.80%2.85M28.10%-1.73M32.26%-5.36M-123.23%-8.26M-198.74%-22.44M-576.17%-8.43M67.69%-2.41M-524.02%-7.91M
-Change in receivables 366.50%8.31M-3,505.82%-11.61M-23.49%-5.78M-159.10%-2.41M89.81%-304K-179.40%-3.12M106.01%341.03K-158.84%-4.68M160.07%4.08M-183.37%-2.98M
-Change in inventory -1.50%7.37M104.99%1.37M137.12%3.94M-313.79%-3.81M48.73%-6.24M299.41%7.48M-583.87%-27.44M-532.77%-10.61M61.59%-921K-243.52%-12.16M
-Change in payables 54.30%-5.77M-148.22%-2.25M-31.59%4.69M180.73%4.49M-83.64%1.18M-225.57%-12.62M114.53%4.66M508.24%6.86M-419.71%-5.56M296.01%7.24M
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 17.69%-777K16.87%-3.89M22.04%-875.89K10.75%-1.64M43.36%-435K1.26%-944K-11.08%-4.68M38.66%-1.12M-68.17%-1.83M-25.70%-768K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 628.41%16.4M294.57%7.96M280.92%10.3M-58.60%1.24M85.48%-469K-267.87%-3.1M-136.56%-4.09M-183.01%-5.69M253.84%2.98M-158.02%-3.23M
Investing cash flow
Net PPE purchase and sale 23.22%-291K-11.26%-2.27M69.52%-297K-634.15%-602K-43.62%-991K-29.35%-379K71.77%-2.04M60.00%-974.29K96.37%-82K33.14%-690K
Net business purchase and sale --0---3.33M---2.8M--0--0---525K--0--0--0--0
Net investment property transactions ------6.45M--0--------------0--0--------
Net investment product transactions ----2.73%2.21M0.39%2.21M--0--------12,401.97%2.15M12,688.49%2.2M--0--0
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) -34.88%28K15.24%133.74K-70.30%7.74K24.32%46K60.87%37K43.33%43K34.11%116.05K156.06%26.05K-24.49%37K-45.24%23K
Net changes in other investments 40.00%84K155.96%359.13K152.95%117.13K145.00%98K104.88%84K361.54%60K-71.99%140.3K-88.89%46.3K--40K--41K
Investing cash flow 77.65%-179K876.76%3.55M-159.21%-766.74K119,940.00%5.99M-38.98%-870K-167.00%-801K104.86%363.88K155.84%1.29M99.77%-5K58.41%-626K
Financing cash flow
Net issuance payments of debt -1,124.21%-2.58M185.82%2.65M-796.23%-3.02M233.35%2.68M836.30%2.73M124.42%252K31.81%-3.08M72.36%-336.47K-72.04%-2.01M127.34%292K
Net common stock issuance ------0--0--0----------13.65M---380--0--196K
Increase or decrease of lease financing 92.00%-6K13.52%-286.08K9.91%-61.08K13.79%-75K14.77%-75K14.77%-75K9.73%-330.8K37.49%-67.8K-180.65%-87K-60.00%-88K
Cash dividends paid -----4.83%-4.42M-10.19%-2.21M-------------5.07%-4.22M0.07%-2.01M--------
Interest paid (cash flow from financing activities) 28.21%-313K-25.06%-1.64M-222.02%-413.24K21.34%-306K-24.29%-481K-7.92%-436K-4.75%-1.31M47.40%-128.33K-39.93%-389K-7.50%-387K
Financing cash flow -1,019.69%-2.9M-178.57%-3.7M-124.43%-5.7M101.75%82K16,653.85%2.18M-102.17%-259K146.40%4.71M29.01%-2.54M-34.80%-4.7M100.88%13K
Net cash flow
Beginning cash position 30.95%24.42M7.85%14.15M-20.72%22.63M-49.37%15.32M-57.54%14.48M-9.58%18.64M-32.98%13.12M67.27%28.54M22.54%30.26M54.22%34.1M
Current changes in cash 419.96%13.32M692.57%7.81M155.16%3.83M525.68%7.31M121.83%839K-130.88%-4.16M115.26%985.43K-824.73%-6.94M77.50%-1.72M-248.93%-3.84M
Effect of exchange rate changes -----20.25%35.58K------------------44.61K------------
End cash Position 160.62%37.74M55.45%22M55.45%22M-20.72%22.63M-49.37%15.32M-57.54%14.48M7.85%14.15M7.85%14.15M67.27%28.54M22.54%30.26M
Free cash flow 562.56%16.11M186.73%5.51M243.58%9.89M-80.59%563K62.76%-1.46M-323.84%-3.48M-708.98%-6.35M-428.13%-6.89M169.12%2.9M-198.82%-3.92M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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