MY Stock MarketDetailed Quotes

7232 RESINTC

Watchlist

0.715
+0.025+3.62%

15min DelayMarket Closed Dec 13 16:57 CST

139.00MMarket Cap19.86P/E (TTM)

RESINTC Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-82.87%1.97M

-770.93%-2.52M

733.75%23.13M

541.11%13.15M

-122.58%-1.24M

13,450.59%11.52M

-46.70%-289K

-136.27%-3.65M

-135.29%-2.98M

16.96%-558K

Net profit before non-cash adjustment

16.74%2.71M

30.13%2.39M

460.10%8.18M

11.54%2.71M

212.05%1.32M

513.19%2.32M

137.60%1.84M

-80.16%1.46M

2.88%2.43M

-144.39%-1.18M

Total adjustment of non-cash items

99.63%3.27M

46.75%2.24M

66.70%7.57M

271.02%1.79M

-4.08%2.61M

22.00%1.64M

0.00%1.53M

-1.15%4.54M

-114.52%-1.05M

50.58%2.72M

-Depreciation and amortization

47.23%1.67M

18.98%1.64M

14.43%6.1M

34.59%1.85M

39.02%1.74M

-14.96%1.14M

0.44%1.38M

-12.88%5.33M

-5.30%1.38M

-20.61%1.25M

-Reversal of impairment losses recognized in profit and loss

--0

-300.00%-10K

-71.71%316K

-70.79%326K

---15K

--0

400.00%5K

177.86%1.12M

177.61%1.12M

--0

-Disposal profit

-273.33%-112K

---53K

105.26%172K

106.20%202K

--0

-328.57%-30K

--0

-29.80%-3.27M

-29.11%-3.26M

--0

-Net exchange gains and losses

519.18%1.36M

149.87%379K

44.32%-397K

84.35%-138K

-70.69%282K

144.33%219K

-154.18%-760K

-116.72%-713K

-925.58%-882K

--962K

-Other non-cash items

12.26%348K

-68.40%286K

-33.61%1.38M

-175.55%-448K

17.15%608K

-38.61%310K

99.34%905K

125.85%2.07M

122.10%593K

118.07%519K

Changes in working capital

-152.87%-4M

-95.67%-7.15M

176.53%7.38M

298.42%8.65M

-146.17%-5.17M

1,188.35%7.56M

-46.35%-3.65M

-410.53%-9.65M

-166.27%-4.36M

59.07%-2.1M

-Change in receivables

-17.37%5.96M

-190.24%-14.03M

206.91%8.17M

468.55%5.44M

110.84%360K

415.03%7.21M

-61.44%-4.84M

-985.98%-7.65M

164.49%957K

-415.29%-3.32M

-Change in inventory

-51.32%-5.63M

-191.35%-1.67M

79.35%-713K

51.13%-1.19M

208.84%2.37M

-203.11%-3.72M

174.39%1.83M

45.29%-3.45M

-205.84%-2.43M

58.55%-2.17M

-Change in payables

-206.26%-4.33M

1,426.20%8.55M

-105.31%-77K

252.20%4.39M

-332.81%-7.9M

302.38%4.07M

-121.83%-645K

-59.26%1.45M

-150.05%-2.89M

459.70%3.39M

-Changes in other current assets

----

--0

----

--0

----

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

0.89%-222K

10.49%-128K

12.33%-967K

-143.44%-278K

52.01%-322K

65.27%-224K

66.51%-143K

67.45%-1.1M

189.64%640K

64.61%-671K

Other operating cash inflow (outflow)

Operating cash flow

-84.50%1.75M

-512.27%-2.65M

566.34%22.17M

649.87%12.87M

-27.26%-1.56M

2,116.79%11.29M

30.77%-432K

-171.21%-4.75M

-127.35%-2.34M

57.37%-1.23M

Investing cash flow

Net PPE purchase and sale

16.15%-1.32M

-30.10%-765K

-115.16%-9.99M

12.41%-2.4M

-478.49%-5.43M

-566.53%-1.57M

19.45%-588K

85.38%-4.64M

89.18%-2.74M

80.95%-939K

Net investment property transactions

---518K

---1.95M

---536K

----

--0

----

Net investment product transactions

--0

-385.00%-57K

196.72%620K

99.84%-1K

--612K

-135.48%-11K

164.52%20K

-144.66%-641K

-1,967.74%-641K

--0

Dividends received (cash flow from investment activities)

----

925.00%82K

2,566.67%80K

--0

----

-33.33%8K

-25.00%3K

--0

Interest received (cash flow from investment activities)

16.13%72K

14.49%79K

53.14%317K

53.13%98K

79.59%88K

16.98%62K

68.29%69K

-13.39%207K

0.00%64K

-36.36%49K

Net changes in other investments

----

6.21%-136K

----

---145K

----

Investing cash flow

-366.71%-7.09M

-439.08%-2.69M

-84.95%-9.65M

16.31%-2.89M

-431.69%-4.73M

-934.01%-1.52M

30.69%-499K

81.72%-5.22M

84.64%-3.46M

71.99%-890K

Financing cash flow

Net issuance payments of debt

607.94%9.14M

-59.19%717K

-170.30%-4.22M

-246.18%-7.09M

200.59%2.92M

-141.96%-1.8M

826.03%1.76M

-66.74%6M

-55.08%4.85M

-158.61%-2.9M

Increase or decrease of lease financing

902.50%321K

697.87%281K

16.04%-178K

88.83%-45K

-114.56%-46K

42.86%-40K

14.55%-47K

7.42%-212K

-227.64%-403K

322.54%316K

Cash dividends paid

----

-6.30%-1.82M

--0

Interest paid (cash flow from financing activities)

-12.60%-420K

62.49%-365K

-20.37%-2.74M

-6.54%-700K

-22.54%-696K

33.15%-373K

-96.57%-973K

-98.95%-2.28M

---657K

---568K

Net other fund-raising expenses

----

0.00%-32K

----

---32K

Financing cash flow

496.72%8.95M

-14.11%633K

-523.12%-7.14M

-299.79%-7.76M

167.30%2.14M

-226.90%-2.26M

193.06%737K

-92.12%1.69M

-75.70%3.89M

-203.04%-3.18M

Net cash flow

Beginning cash position

-0.06%8.71M

60.49%13.79M

-48.07%8.59M

19.73%11.78M

8.93%15.97M

-38.86%8.71M

-48.07%8.59M

-2.04%16.55M

-31.57%9.84M

-15.10%14.66M

Current changes in cash

-52.08%3.6M

-2,323.71%-4.7M

164.99%5.38M

215.58%2.21M

21.65%-4.15M

602.71%7.52M

90.92%-194K

-1,773.53%-8.28M

-194.00%-1.91M

-78.40%-5.3M

Effect of exchange rate changes

123.44%60K

-223.47%-384K

-156.44%-184K

-129.99%-200K

-108.18%-39K

60.74%-256K

287.35%311K

236.08%326K

397.76%667K

503.80%477K

End cash Position

-22.57%12.37M

-0.06%8.71M

60.49%13.79M

19.73%11.78M

8.93%15.97M

-38.86%8.71M

-48.07%8.59M

-31.57%9.84M

Free cash flow

-96.07%381K

-239.51%-3.46M

229.22%12.15M

306.10%10.47M

-222.69%-7M

1,314.66%9.69M

24.67%-1.02M

62.53%-9.4M

69.69%-5.08M

72.25%-2.17M

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-82.87%1.97M	-770.93%-2.52M	733.75%23.13M	541.11%13.15M	-122.58%-1.24M	13,450.59%11.52M	-46.70%-289K	-136.27%-3.65M	-135.29%-2.98M	16.96%-558K
Net profit before non-cash adjustment	16.74%2.71M	30.13%2.39M	460.10%8.18M	11.54%2.71M	212.05%1.32M	513.19%2.32M	137.60%1.84M	-80.16%1.46M	2.88%2.43M	-144.39%-1.18M
Total adjustment of non-cash items	99.63%3.27M	46.75%2.24M	66.70%7.57M	271.02%1.79M	-4.08%2.61M	22.00%1.64M	0.00%1.53M	-1.15%4.54M	-114.52%-1.05M	50.58%2.72M
-Depreciation and amortization	47.23%1.67M	18.98%1.64M	14.43%6.1M	34.59%1.85M	39.02%1.74M	-14.96%1.14M	0.44%1.38M	-12.88%5.33M	-5.30%1.38M	-20.61%1.25M
-Reversal of impairment losses recognized in profit and loss	--0	-300.00%-10K	-71.71%316K	-70.79%326K	---15K	--0	400.00%5K	177.86%1.12M	177.61%1.12M	--0
-Disposal profit	-273.33%-112K	---53K	105.26%172K	106.20%202K	--0	-328.57%-30K	--0	-29.80%-3.27M	-29.11%-3.26M	--0
-Net exchange gains and losses	519.18%1.36M	149.87%379K	44.32%-397K	84.35%-138K	-70.69%282K	144.33%219K	-154.18%-760K	-116.72%-713K	-925.58%-882K	--962K
-Other non-cash items	12.26%348K	-68.40%286K	-33.61%1.38M	-175.55%-448K	17.15%608K	-38.61%310K	99.34%905K	125.85%2.07M	122.10%593K	118.07%519K
Changes in working capital	-152.87%-4M	-95.67%-7.15M	176.53%7.38M	298.42%8.65M	-146.17%-5.17M	1,188.35%7.56M	-46.35%-3.65M	-410.53%-9.65M	-166.27%-4.36M	59.07%-2.1M
-Change in receivables	-17.37%5.96M	-190.24%-14.03M	206.91%8.17M	468.55%5.44M	110.84%360K	415.03%7.21M	-61.44%-4.84M	-985.98%-7.65M	164.49%957K	-415.29%-3.32M
-Change in inventory	-51.32%-5.63M	-191.35%-1.67M	79.35%-713K	51.13%-1.19M	208.84%2.37M	-203.11%-3.72M	174.39%1.83M	45.29%-3.45M	-205.84%-2.43M	58.55%-2.17M
-Change in payables	-206.26%-4.33M	1,426.20%8.55M	-105.31%-77K	252.20%4.39M	-332.81%-7.9M	302.38%4.07M	-121.83%-645K	-59.26%1.45M	-150.05%-2.89M	459.70%3.39M
-Changes in other current assets	----	----	--0	----	----	----	----	--0	----	----
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	0.89%-222K	10.49%-128K	12.33%-967K	-143.44%-278K	52.01%-322K	65.27%-224K	66.51%-143K	67.45%-1.1M	189.64%640K	64.61%-671K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-84.50%1.75M	-512.27%-2.65M	566.34%22.17M	649.87%12.87M	-27.26%-1.56M	2,116.79%11.29M	30.77%-432K	-171.21%-4.75M	-127.35%-2.34M	57.37%-1.23M
Investing cash flow
Net PPE purchase and sale	16.15%-1.32M	-30.10%-765K	-115.16%-9.99M	12.41%-2.4M	-478.49%-5.43M	-566.53%-1.57M	19.45%-588K	85.38%-4.64M	89.18%-2.74M	80.95%-939K
Net investment property transactions	---518K	---1.95M	---536K	----	----	--0	--0	--0	----	----
Net investment product transactions	--0	-385.00%-57K	196.72%620K	99.84%-1K	--612K	-135.48%-11K	164.52%20K	-144.66%-641K	-1,967.74%-641K	--0
Dividends received (cash flow from investment activities)	----	----	925.00%82K	2,566.67%80K	--0	----	----	-33.33%8K	-25.00%3K	--0
Interest received (cash flow from investment activities)	16.13%72K	14.49%79K	53.14%317K	53.13%98K	79.59%88K	16.98%62K	68.29%69K	-13.39%207K	0.00%64K	-36.36%49K
Net changes in other investments	----	----	6.21%-136K	----	----	----	----	---145K	----	----
Investing cash flow	-366.71%-7.09M	-439.08%-2.69M	-84.95%-9.65M	16.31%-2.89M	-431.69%-4.73M	-934.01%-1.52M	30.69%-499K	81.72%-5.22M	84.64%-3.46M	71.99%-890K
Financing cash flow
Net issuance payments of debt	607.94%9.14M	-59.19%717K	-170.30%-4.22M	-246.18%-7.09M	200.59%2.92M	-141.96%-1.8M	826.03%1.76M	-66.74%6M	-55.08%4.85M	-158.61%-2.9M
Increase or decrease of lease financing	902.50%321K	697.87%281K	16.04%-178K	88.83%-45K	-114.56%-46K	42.86%-40K	14.55%-47K	7.42%-212K	-227.64%-403K	322.54%316K
Cash dividends paid	----	----	----	----	----	----	----	-6.30%-1.82M	--0	--0
Interest paid (cash flow from financing activities)	-12.60%-420K	62.49%-365K	-20.37%-2.74M	-6.54%-700K	-22.54%-696K	33.15%-373K	-96.57%-973K	-98.95%-2.28M	---657K	---568K
Net other fund-raising expenses	----	----	----	----	0.00%-32K	----	----	----	----	---32K
Financing cash flow	496.72%8.95M	-14.11%633K	-523.12%-7.14M	-299.79%-7.76M	167.30%2.14M	-226.90%-2.26M	193.06%737K	-92.12%1.69M	-75.70%3.89M	-203.04%-3.18M
Net cash flow
Beginning cash position	-0.06%8.71M	60.49%13.79M	-48.07%8.59M	19.73%11.78M	8.93%15.97M	-38.86%8.71M	-48.07%8.59M	-2.04%16.55M	-31.57%9.84M	-15.10%14.66M
Current changes in cash	-52.08%3.6M	-2,323.71%-4.7M	164.99%5.38M	215.58%2.21M	21.65%-4.15M	602.71%7.52M	90.92%-194K	-1,773.53%-8.28M	-194.00%-1.91M	-78.40%-5.3M
Effect of exchange rate changes	123.44%60K	-223.47%-384K	-156.44%-184K	-129.99%-200K	-108.18%-39K	60.74%-256K	287.35%311K	236.08%326K	397.76%667K	503.80%477K
End cash Position	-22.57%12.37M	-0.06%8.71M	60.49%13.79M	60.49%13.79M	19.73%11.78M	8.93%15.97M	-38.86%8.71M	-48.07%8.59M	-48.07%8.59M	-31.57%9.84M
Free cash flow	-96.07%381K	-239.51%-3.46M	229.22%12.15M	306.10%10.47M	-222.69%-7M	1,314.66%9.69M	24.67%-1.02M	62.53%-9.4M	69.69%-5.08M	72.25%-2.17M
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