MY Stock MarketDetailed Quotes

5278 RHONEMA

Watchlist

0.680
+0.010+1.49%

15min DelayMarket Closed Dec 24 15:03 CST

150.43MMarket Cap16.19P/E (TTM)

RHONEMA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-19.61%2.31M

-811.76%-310K

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

Net profit before non-cash adjustment

-5.37%3.8M

45.74%4.72M

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

Total adjustment of non-cash items

226.46%1.9M

12.95%2.36M

-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

-Depreciation and amortization

2.23%963K

4.04%953K

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

-Reversal of impairment losses recognized in profit and loss

155.00%510K

36.79%818K

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

-Share of associates

--51K

--12K

--14K

--67.35K

--0

----

-Disposal profit

115.82%149K

126.32%86K

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

-Net exchange gains and losses

--0

-125.76%-93K

338.12%422.4K

115.31%60.4K

--0

--1K

66.36%361K

57.09%-177.39K

-74.18%-394.39K

-Other non-cash items

-40.58%227K

-8.65%486K

-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

Changes in working capital

-96.24%-3.4M

-37.84%-7.38M

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

-Change in receivables

174.73%1.8M

1,386.84%3.91M

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

-Change in inventory

7.58%-3.52M

-117.25%-13.55M

-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

-Change in payables

-137.27%-1.67M

90.37%2.25M

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

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

-68.83%-2.76M

-58.16%-688K

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

Other operating cash inflow (outflow)

Operating cash flow

-136.76%-454K

-112.79%-998K

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

Investing cash flow

Capital expenditures

--0

----

--0

----

Net PPE purchase and sale

48.01%-313K

36.53%-629K

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

Net business purchase and sale

--0

---3.33M

---2.8M

--0

---525K

--0

Net investment property transactions

----

--6.45M

--0

----

--0

Net investment product transactions

----

2.73%2.21M

----

12,401.97%2.15M

12,688.49%2.2M

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

206.52%141K

-10.81%33K

-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

Net changes in other investments

69.39%166K

94.05%163K

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

Investing cash flow

-100.10%-6K

47.93%-453K

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

Financing cash flow

Net issuance payments of debt

-136.64%-980K

-244.11%-3.94M

-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

Net common stock issuance

----

--0

----

--13.65M

---380

Increase or decrease of lease financing

-74.67%-131K

62.67%-28K

92.00%-6K

13.52%-286.08K

9.91%-61.08K

13.79%-75K

14.77%-75K

9.73%-330.8K

37.49%-67.8K

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)

12.42%-268K

17.05%-399K

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

Financing cash flow

-4,479.27%-3.59M

-300.51%-4.37M

-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

Net cash flow

Beginning cash position

108.37%31.92M

160.62%37.74M

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

Current changes in cash

-155.42%-4.05M

-793.44%-5.82M

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

Effect of exchange rate changes

----

-20.25%35.58K

----

--44.61K

----

End cash Position

23.16%27.87M

108.37%31.92M

160.62%37.74M

55.45%22M

-20.72%22.63M

-49.37%15.32M

-57.54%14.48M

7.85%14.15M

Free cash flow

-236.23%-767K

-12.81%-1.65M

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

Accounting Standards

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	-19.61%2.31M	-811.76%-310K	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
Net profit before non-cash adjustment	-5.37%3.8M	45.74%4.72M	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
Total adjustment of non-cash items	226.46%1.9M	12.95%2.36M	-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
-Depreciation and amortization	2.23%963K	4.04%953K	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
-Reversal of impairment losses recognized in profit and loss	155.00%510K	36.79%818K	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
-Share of associates	--51K	--12K	--14K	--67.35K	--67.35K	--0	--0	--0	--0	----
-Disposal profit	115.82%149K	126.32%86K	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
-Net exchange gains and losses	--0	--0	-125.76%-93K	338.12%422.4K	115.31%60.4K	--0	--1K	66.36%361K	57.09%-177.39K	-74.18%-394.39K
-Other non-cash items	-40.58%227K	-8.65%486K	-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
Changes in working capital	-96.24%-3.4M	-37.84%-7.38M	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
-Change in receivables	174.73%1.8M	1,386.84%3.91M	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
-Change in inventory	7.58%-3.52M	-117.25%-13.55M	-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
-Change in payables	-137.27%-1.67M	90.37%2.25M	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
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	-68.83%-2.76M	-58.16%-688K	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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-136.76%-454K	-112.79%-998K	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
Investing cash flow
Capital expenditures	--0	----	----	----	----	--0	----	----	----	----
Net PPE purchase and sale	48.01%-313K	36.53%-629K	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
Net business purchase and sale	--0	--0	--0	---3.33M	---2.8M	--0	--0	---525K	--0	--0
Net investment property transactions	----	----	----	--6.45M	--0	----	----	----	--0	--0
Net investment product transactions	----	----	----	2.73%2.21M	----	----	----	----	12,401.97%2.15M	12,688.49%2.2M
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	206.52%141K	-10.81%33K	-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
Net changes in other investments	69.39%166K	94.05%163K	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
Investing cash flow	-100.10%-6K	47.93%-453K	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
Financing cash flow
Net issuance payments of debt	-136.64%-980K	-244.11%-3.94M	-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
Net common stock issuance	----	----	----	--0	----	----	----	----	--13.65M	---380
Increase or decrease of lease financing	-74.67%-131K	62.67%-28K	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
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)	12.42%-268K	17.05%-399K	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
Financing cash flow	-4,479.27%-3.59M	-300.51%-4.37M	-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
Net cash flow
Beginning cash position	108.37%31.92M	160.62%37.74M	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
Current changes in cash	-155.42%-4.05M	-793.44%-5.82M	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
Effect of exchange rate changes	----	----	----	-20.25%35.58K	----	----	----	----	--44.61K	----
End cash Position	23.16%27.87M	108.37%31.92M	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
Free cash flow	-236.23%-767K	-12.81%-1.65M	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
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.

Symbol Price % Chg