MY Stock MarketDetailed Quotes
7498 RALCO
- 0.780
- 0.0000.00%
15min DelayTrading Dec 3 11:46 CST
39.62MMarket Cap-8210P/E (TTM)
0.000High0.000Low0Volume0.000Open0.780Pre Close0.00Turnover0.95052wk High0.00%Turnover Ratio50.80MShares0.70552wk Low-0.095EPS TTM7.51MFloat Cap8.161Historical HighLossP/E (Static)9.62MShs Float0.180Historical Low-0.061EPS LYR0.00%Amplitude--Dividend TTM1.01P/B100Lot Size--Div YieldTTM
RALCO Key Stats
Quarterly+Annual
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 | 43.71%1.46M | 778K | -83.85%451K | -38.03%2.79M | -151.14%-1.02M | 89.57%1.02M | 0 | -37.49%2.79M | 21.07%4.51M | -1.46%1.99M |
| Net profit before non-cash adjustment | -399.35%-2.3M | ---922K | 80.02%-529K | -185.43%-2.65M | 17.73%-767.08K | 2.40%767K | --0 | -185.54%-2.65M | -173.22%-927.4K | -540.51%-932.4K |
| Total adjustment of non-cash items | 212.36%873K | --853K | -72.36%903K | 102.82%3.27M | 182.16%777.27K | -191.09%-777K | --0 | -23.51%3.27M | -41.31%1.61M | -184.11%-946.05K |
| -Depreciation and amortization | 193.57%669K | --664K | -74.87%654K | 0.56%2.6M | 8.56%715.61K | -210.00%-715K | --0 | 0.50%2.6M | 9.05%2.59M | 7.30%659.18K |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | 92.43%-136.19K | ---- | ---- | --0 | -116.33%-136K | -487.10%-1.8M | ---- |
| -Disposal profit | --0 | ---25K | -73.12%25K | 492.02%92.53K | 15,444.78%92.53K | ---93K | --0 | 504.35%93K | 12.56%-23.6K | -104.02%-603 |
| -Net exchange gains and losses | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---28.22K | ---- |
| -Other non-cash items | 294.29%204K | --214K | -68.36%224K | -18.87%708.32K | -52.58%105.32K | -151.72%-105K | --0 | -18.81%708K | 23.88%873.1K | 0.59%222.1K |
| Changes in working capital | 180.74%2.89M | --847K | -96.46%77K | -43.17%2.17M | -126.57%-1.03M | 196.53%1.03M | --0 | 93.33%2.17M | 1,426.55%3.82M | 466.58%3.87M |
| -Change in receivables | 215.99%1.36M | --1.48M | 44.44%312K | 106.80%216.06K | 130.18%1.18M | -220.44%-1.18M | --0 | 106.41%216K | -158.93%-3.18M | -75.25%510.93K |
| -Change in inventory | -58.88%713K | ---207K | 90.89%-37K | -132.38%-405.69K | -180.05%-1.73M | 2,412.00%1.73M | --0 | -163.84%-406K | 207.92%1.25M | 393.92%2.17M |
| -Change in payables | 346.96%809K | ---429K | -108.70%-198K | -58.64%2.28M | -119.82%-180.72K | 182.27%181K | --0 | -27.03%2.28M | 216.98%5.5M | 143.78%912K |
| -Changes in other current assets | --0 | --0 | --0 | -64.88%86.55K | -203.58%-289.45K | 171.71%289K | --0 | -88.20%87K | 34.26%246.46K | -80.57%279.46K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -199.05%-209K | -220K | 72.61%-232K | 5.62%-847.43K | 7.64%-211.43K | 200.00%211K | 0 | 5.68%-847K | 0.51%-897.92K | -1.95%-228.92K |
| Interest received (cash flow from operating activities) | 183.33%5K | 6K | -79.49%8K | 59.31%39.54K | -4.09%6.54K | -175.00%-6K | 0 | 56.00%39K | -87.45%24.82K | 82.46%6.82K |
| Tax refund paid | -201.79%-57K | -404K | 86.18%-60K | -140.14%-434.17K | 36.03%-56.17K | 191.80%56K | 0 | -142.46%-434K | 19.30%-180.8K | 56.54%-87.8K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -6.02%1.2M | --160K | -89.23%167K | -55.08%1.55M | -176.12%-1.28M | 368.50%1.28M | --0 | -54.60%1.55M | 23.60%3.45M | 5.23%1.68M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -193.78%-196K | ---310K | 3.28%-1.09M | 54.84%-1.13M | -147.20%-209.13K | 184.27%209K | --0 | 67.95%-1.13M | -84.18%-2.5M | 451.00%443.06K |
| Investing cash flow | -193.78%-196K | ---310K | 3.28%-1.09M | 54.84%-1.13M | -147.20%-209.13K | 184.27%209K | --0 | 67.95%-1.13M | -84.18%-2.5M | 451.00%443.06K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | 10.38%-517.44K | 815.09%1.56M | -21,485.71%-1.5M | --0 | -0.87%-582K | ---577.37K | ---218.37K |
| Increase or decrease of lease financing | -215.50%-149K | ---107K | 225.14%866K | 42.61%-756.77K | 86.11%-193.77K | 144.95%129K | --0 | -293.18%-692K | 16.12%-1.32M | -390.91%-1.39M |
| Financing cash flow | 89.11%-149K | ---107K | 167.97%866K | 32.80%-1.27M | 184.79%1.37M | -388.57%-1.37M | --0 | -69.19%-1.27M | 10.36%-1.9M | -248.27%-1.61M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.14%938K | -4.63%1.2M | -40.45%1.25M | -30.24%2.1M | -9.13%1.37M | -29.05%1.25M | -40.45%1.25M | -28.94%2.1M | -18.33%3.02M | -24.79%1.51M |
| Current changes in cash | 614.17%857K | ---257K | 93.18%-58K | 9.49%-851K | -123.54%-120K | 147.06%120K | --0 | 0.70%-851K | -38.88%-940.24K | -49.38%509.76K |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --28.22K | ---- |
| End cash Position | 30.74%1.8M | -25.14%938K | -4.63%1.2M | -40.45%1.25M | -40.45%1.25M | -9.13%1.37M | -29.05%1.25M | -40.45%1.25M | -30.24%2.1M | -30.24%2.1M |
| Free cash flow | -27.31%1.01M | ---150K | -318.44%-924K | -54.62%423.22K | -165.19%-1.38M | 5,436.00%1.38M | --0 | 433.07%423K | -33.79%932.57K | 42.99%2.12M |
| 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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