MY Stock MarketDetailed Quotes
7006 RKI
- 1.230
- 0.0000.00%
15min DelayMarket Closed Aug 28 16:42 CST
239.80MMarket Cap9.69P/E (TTM)
1.240High1.230Low38.40KVolume1.230Open1.230Pre Close47.25KTurnover1.52952wk High0.09%Turnover Ratio194.96MShares0.86852wk Low0.127EPS TTM51.95MFloat Cap3.370Historical High10.25P/E (Static)42.24MShs Float0.181Historical Low0.12EPS LYR0.81%Amplitude0.04Dividend TTM0.34P/B100Lot Size3.25%Div YieldTTM
RKI Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -94.71%1.3M | -28.76%34.29M | -33.46%13.43M | 246.54%132.7M | 11.72%39.79M | 315.35%24.59M | 812.57%48.13M | -3.22%20.18M | -58.71%38.29M | -8.42%35.62M |
| Net profit before non-cash adjustment | 111.29%991K | -2.55%13.63M | -81.24%2.71M | -42.93%27.86M | -67.29%8.24M | -166.49%-8.78M | 85.28%13.99M | 400.76%14.42M | -31.81%48.81M | 150.88%25.18M |
| Total adjustment of non-cash items | -5.22%3.49M | -26.68%4.2M | -36.71%3.3M | -10.29%19.84M | -34.85%5.23M | -12.66%3.68M | 30.00%5.72M | -4.82%5.21M | 1.57%22.12M | 0.43%8.03M |
| -Depreciation and amortization | 2.74%4.88M | 0.91%4.86M | 2.89%4.88M | -0.18%19.22M | 2.04%4.91M | 5.67%4.75M | -0.21%4.82M | -7.38%4.74M | -2.05%19.26M | -1.43%4.81M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 326.42%678K | ---- | ---- | ---- | ---- | -92.20%159K | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | 18.27%233K | ---- | ---- | ---- | ---- | 216.57%197K | 2,020.00%212K |
| -Disposal profit | -128.87%-1.11M | 39.40%-772K | -3,807.14%-519K | -1,053.30%-2.62M | -186.95%-873K | -30.38%-485K | -141.75%-1.27M | 104.22%14K | 90.24%-227K | 403.32%1M |
| -Net exchange gains and losses | 175.54%417K | -108.34%-85K | -19,400.00%-390K | -31.50%1.07M | -41.80%607K | -1,315.38%-552K | 786.09%1.02M | -100.45%-2K | 59.37%1.57M | 341.95%1.04M |
| -Remuneration paid in stock | ---- | ---- | ---- | --862K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | -13.83%162K | ---- | ---- | ---- | ---- | -45.51%188K | ---- |
| -Other non-cash items | -1,850.00%-702K | -83.53%191K | -247.37%-672K | -76.17%234K | -318.86%-1.35M | -125.53%-36K | 8,385.71%1.16M | 90.00%456K | -21.19%982K | -29.71%615K |
| Changes in working capital | -110.69%-3.18M | -42.08%16.47M | 1,244.93%7.42M | 360.39%85M | 994.43%26.32M | 202.98%29.7M | 251.96%28.43M | -95.58%552K | -5,173.18%-32.64M | -88.47%2.41M |
| -Change in receivables | ---- | ---- | ---- | 342.28%42.73M | ---- | ---- | ---- | ---- | -319.20%-17.64M | ---- |
| -Change in inventory | ---- | ---- | ---- | 877.11%109.16M | ---- | ---- | ---- | ---- | 65.33%-14.05M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 269.95%639K | ---- | ---- | ---- | ---- | 85.63%-376K | ---- |
| -Change in payables | ---- | ---- | ---- | -11,524.10%-67.54M | ---- | ---- | ---- | ---- | -101.69%-581K | ---- |
| -Changes in other current assets | -89.95%2.88M | -69.78%17.74M | -117.70%-5.48M | ---- | ---- | 167.77%28.61M | 225.37%58.68M | -54.29%30.98M | ---- | ---- |
| -Changes in other current liabilities | -657.18%-6.05M | 95.80%-1.27M | 142.43%12.91M | ---- | ---- | -91.88%1.09M | -207.68%-30.26M | 44.96%-30.43M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 64.17%-325K | 58.15%-357K | 55.10%-365K | -28.56%-3.23M | 12.25%-659K | -65.51%-907K | -59.14%-853K | -19.73%-813K | 14.29%-2.51M | 70.99%-751K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 1.86%-3.01M | 63.58%-1.16M | 60.02%-2.35M | -49.87%-13.56M | 35.33%-1.42M | -126.96%-3.06M | -244.07%-3.19M | -28.66%-5.88M | 16.13%-9.05M | 31.30%-2.2M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -1.50%-135K | -1.50%-135K | 0 | 0 | 0 | -16.67%-133K | -16.67%-133K |
| Operating cash flow | -109.85%-2.03M | -25.67%32.77M | -20.57%10.71M | 335.28%115.77M | 15.49%37.57M | 254.84%20.62M | 636.42%44.09M | -13.56%13.48M | -66.29%26.6M | -1.37%32.53M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 59.19%-2.57M | 9.41%-2.43M | 16.98%-2.59M | -479.06%-21.55M | -477.07%-9.46M | -534.65%-6.29M | -18.40%-2.68M | -146.52%-3.12M | 82.28%-3.72M | 57.84%-1.64M |
| Net investment property transactions | --861K | --0 | --0 | -11,900.00%-1.8M | --0 | --0 | --0 | -11,900.00%-1.8M | ---15K | --0 |
| Net investment product transactions | -227.64%-12.05M | -269.41%-6.84M | -224.25%-9.64M | 84.11%-4.09M | -7,746.24%-14.59M | -29.62%9.44M | 116.32%4.04M | 79.04%-2.97M | -1,069.47%-25.72M | -109.63%-186K |
| Interest received (cash flow from investment activities) | 3.37%1.07M | 89.84%1.08M | 176.17%1.07M | 89.95%2.95M | 835.29%954K | 85.87%1.04M | 23.86%571K | -10.44%386K | -0.64%1.55M | --102K |
| Investing cash flow | -406.01%-12.68M | -523.22%-8.19M | -48.71%-11.17M | 12.25%-24.49M | -1,237.24%-23.05M | -73.13%4.14M | 107.28%1.93M | 50.06%-7.51M | -66.29%-27.9M | -2,082.28%-1.72M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 66.71%-3.29M | 92.13%-1.58M | 66.94%-9.11M | -1,149.79%-100.13M | -652.66%-42.67M | -163.60%-9.89M | 28.66%-20.01M | -751.92%-27.57M | -128.59%-8.01M | 278.75%7.72M |
| Net common stock issuance | --0 | ---- | ---- | ---874K | --0 | --0 | ---- | ---- | --0 | --0 |
| Increase or decrease of lease financing | -12.82%-44K | -4.88%-43K | -5.00%-42K | 82.13%-161K | 66.12%-41K | 84.08%-39K | 84.70%-41K | 85.02%-40K | 2.28%-901K | -34.44%-121K |
| Cash dividends paid | ---- | ---- | ---- | -49.96%-11.66M | 0.05%-1.94M | ---- | ---- | ---- | 38.18%-7.77M | 80.00%-1.94M |
| Net other fund-raising expenses | 456.34%2.92M | -100.88%-44K | 202.31%5.14M | 54.76%-1.74M | 76.87%-879K | -5,025.00%-820K | 31,212.50%4.98M | -31,275.00%-5.02M | -145.64%-3.85M | -146.83%-3.8M |
| Financing cash flow | 69.39%-6.26M | 89.58%-1.66M | 87.68%-4.02M | -457.95%-114.56M | -2,552.96%-45.53M | -316.27%-20.46M | 43.72%-15.95M | -827.20%-32.63M | -189.42%-20.53M | 130.88%1.86M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.06%169.23M | -0.01%150.63M | -10.16%153.14M | -7.84%170.47M | 34.13%177.64M | 43.92%172.79M | -17.72%150.65M | -7.84%170.47M | 82.36%184.96M | -16.22%132.44M |
| Current changes in cash | -587.52%-20.97M | -23.78%22.92M | 83.21%-4.47M | -6.60%-23.28M | -194.92%-31.01M | -62.79%4.3M | 147.65%30.08M | -802.54%-26.65M | -125.67%-21.84M | 21.44%32.67M |
| Effect of exchange rate changes | 817.73%5.02M | 45.46%-4.33M | -71.27%1.96M | -18.88%5.96M | 21.45%6.51M | -33.05%547K | -10,681.33%-7.94M | 526.01%6.84M | 571.80%7.35M | 29,888.89%5.36M |
| End cash Position | -13.71%153.28M | -2.06%169.23M | -0.01%150.63M | -10.16%153.14M | -10.16%153.14M | 34.13%177.64M | 43.92%172.79M | -17.72%150.65M | -7.84%170.47M | -7.84%170.47M |
| Free cash flow | -133.01%-4.72M | -26.84%30.23M | -21.36%8.12M | 365.76%93.89M | -9.18%27.96M | 199.22%14.29M | 491.15%41.32M | -27.97%10.32M | -64.53%20.16M | 9.27%30.79M |
| 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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