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9296 RCECAP

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  • 2.910
  • +0.020+0.69%
15min DelayTrading Jul 4 10:55 CST
2.13BMarket Cap14.85P/E (TTM)

RCECAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
14.78%32.1M
88.88%-1.74M
-30.00%18.16M
-76.64%33.39M
-119.21%-4.9M
-40.45%27.97M
-155.00%-15.62M
-38.34%25.94M
78.04%142.93M
-45.95%25.49M
Net profit before non-cash adjustment
-0.47%45.84M
4.79%50.89M
14.23%48.99M
3.79%183.94M
12.09%46.44M
-0.64%46.05M
15.07%48.56M
-9.23%42.89M
5.99%177.23M
-9.55%41.43M
Total adjustment of non-cash items
73.64%6.85M
-88.03%448K
-117.96%-997K
156.79%16.15M
-14.91%2.91M
27.83%3.95M
363.71%3.74M
362.50%5.55M
-36.84%6.29M
412.06%3.42M
-Depreciation and amortization
2.81%951K
0.56%901K
8.04%914K
0.34%3.58M
-3.77%914.21K
0.87%925K
2.75%896K
1.93%846K
13.21%3.57M
19.73%950.03K
-Reversal of impairment losses recognized in profit and loss
----
----
----
-88.68%263
----
----
----
----
-68.47%2.32K
--324
-Assets reserve and write-off
52.06%8.32M
0.10%6.87M
-42.45%4.72M
148.51%28.69M
39.15%8.15M
193.77%5.47M
823.96%6.87M
166.22%8.2M
-25.97%11.54M
804.96%5.86M
-Disposal profit
--0
----
----
-17.46%-206.84K
289.53%163
---206K
----
----
-226.09%-176.09K
---86
-Remuneration paid in stock
----
----
----
-13.80%2.87M
99.31%-200
----
----
----
9.65%3.33M
-8,175.00%-29.07K
-Other non-cash items
-40.19%-7.17M
-82.30%-7.33M
-89.75%-6.63M
-56.81%-18.78M
-83.26%-6.16M
-68.41%-5.11M
-37.32%-4.02M
-31.56%-3.49M
-1.71%-11.98M
-34.88%-3.36M
Changes in working capital
6.55%-20.59M
21.87%-53.07M
-32.61%-29.84M
-310.67%-166.7M
-180.19%-54.24M
-791.62%-22.03M
-448.70%-67.93M
-252.50%-22.5M
58.11%-40.59M
-888.82%-19.36M
-Change in receivables
26.03%-25.04M
18.19%-48.5M
1.69%-29.91M
-266.02%-172.42M
-157.29%-48.86M
-203.72%-33.85M
-1,352.81%-59.29M
-136.01%-30.42M
52.51%-47.11M
-403.39%-18.99M
-Change in payables
-62.34%4.45M
47.11%-4.57M
-99.08%73K
-12.20%5.72M
-1,363.99%-5.38M
36.23%11.82M
-4.11%-8.64M
21.76%7.92M
183.70%6.51M
90.35%-367.42K
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
-2.39%-11.06M
-2.31%-8.19M
-6.07%-10.26M
-4.70%-42.85M
-9.22%-14.38M
4.60%-10.8M
-1.18%-8M
-13.35%-9.67M
-11.09%-40.92M
-17.68%-13.16M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
22.57%21.04M
58.00%-9.92M
-51.44%7.9M
-109.28%-9.46M
-256.34%-19.27M
-51.84%17.17M
-215.25%-23.62M
-51.50%16.26M
134.83%102M
-65.73%12.33M
Investing cash flow
Net PPE purchase and sale
13.18%-659K
-3.74%-859K
80.14%-115K
-16.56%-2.32M
45.03%-152.23K
-17.31%-759K
-61.09%-828K
-5.08%-579K
-13.37%-1.99M
3.64%-276.91K
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
40.20%7.25M
81.27%7.39M
88.20%6.68M
55.33%19.01M
81.79%6.22M
66.70%5.17M
36.07%4.07M
30.32%3.55M
1.57%12.24M
33.42%3.42M
Net changes in other investments
----
----
----
-189.45%-250.64K
----
----
----
----
-113.54%-86.59K
----
Investing cash flow
49.39%6.59M
101.05%6.53M
121.00%6.57M
61.77%16.44M
90.23%5.81M
73.56%4.41M
35.65%3.25M
36.72%2.97M
-0.89%10.16M
36.73%3.06M
Financing cash flow
Net issuance payments of debt
-79.56%47.59M
-740.15%-49.51M
214.79%98.17M
120.85%280.12M
-84.60%8.41M
376.48%232.79M
152.69%7.73M
-18.08%31.19M
349.71%126.84M
1,977.93%54.59M
Net common stock issuance
--0
--0
--0
-90.37%1.22M
-99.81%100
-81.03%532K
-96.46%234K
-85.81%454K
-19.74%12.67M
-99.04%53.35K
Increase or decrease of lease financing
-8.61%-328K
-15.58%-319K
-15.63%-333K
-1.55%-1.2M
-11.24%-329.58K
-0.33%-302K
7.07%-276K
-1.77%-288K
-25.61%-1.18M
-5.35%-296.28K
Cash dividends paid
65.22%-58.63M
--0
-75.16%-51.3M
-287.40%-197.84M
179.48%461
-558.94%-168.56M
--0
---29.29M
-19.36%-51.07M
-697.94%-580
Interest paid (cash flow from financing activities)
18.97%-47K
12.50%-49K
7.02%-53K
12.43%-229.97K
1.07%-58.97K
12.12%-58K
17.65%-56K
17.39%-57K
9.84%-262.61K
17.52%-59.61K
Net other fund-raising expenses
87.11%-11.26M
73.52%48.28M
-131.06%-58.03M
51.93%-90.55M
90.79%-5.92M
-45.19%-87.35M
868.11%27.82M
58.40%-25.11M
-19.90%-188.39M
-278.24%-64.24M
Financing cash flow
1.19%-22.67M
-104.52%-1.6M
50.02%-11.55M
91.63%-8.48M
121.17%2.11M
33.40%-22.94M
194.45%35.46M
-18.81%-23.11M
57.06%-101.39M
32.28%-9.95M
Net cash flow
Beginning cash position
-28.34%37.41M
14.23%42.41M
-3.67%39.5M
35.67%41M
42.95%50.85M
64.02%52.21M
-20.12%37.13M
35.67%41M
-85.79%30.22M
430.20%35.57M
Current changes in cash
464.81%4.97M
-133.14%-5M
175.26%2.91M
-113.96%-1.5M
-309.04%-11.35M
-136.38%-1.36M
202.94%15.08M
-123.82%-3.87M
105.91%10.78M
-76.90%5.43M
End cash Position
-16.66%42.38M
-28.34%37.41M
14.23%42.41M
-3.67%39.5M
-3.67%39.5M
42.95%50.85M
64.02%52.21M
-20.12%37.13M
35.67%41M
35.67%41M
Free cash flow
25.81%20.38M
55.91%-10.78M
-50.39%7.78M
-112.01%-11.99M
-261.19%-19.42M
-53.71%16.2M
-223.14%-24.45M
-52.37%15.69M
139.82%99.83M
-66.18%12.05M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 14.78%32.1M88.88%-1.74M-30.00%18.16M-76.64%33.39M-119.21%-4.9M-40.45%27.97M-155.00%-15.62M-38.34%25.94M78.04%142.93M-45.95%25.49M
Net profit before non-cash adjustment -0.47%45.84M4.79%50.89M14.23%48.99M3.79%183.94M12.09%46.44M-0.64%46.05M15.07%48.56M-9.23%42.89M5.99%177.23M-9.55%41.43M
Total adjustment of non-cash items 73.64%6.85M-88.03%448K-117.96%-997K156.79%16.15M-14.91%2.91M27.83%3.95M363.71%3.74M362.50%5.55M-36.84%6.29M412.06%3.42M
-Depreciation and amortization 2.81%951K0.56%901K8.04%914K0.34%3.58M-3.77%914.21K0.87%925K2.75%896K1.93%846K13.21%3.57M19.73%950.03K
-Reversal of impairment losses recognized in profit and loss -------------88.68%263-----------------68.47%2.32K--324
-Assets reserve and write-off 52.06%8.32M0.10%6.87M-42.45%4.72M148.51%28.69M39.15%8.15M193.77%5.47M823.96%6.87M166.22%8.2M-25.97%11.54M804.96%5.86M
-Disposal profit --0---------17.46%-206.84K289.53%163---206K---------226.09%-176.09K---86
-Remuneration paid in stock -------------13.80%2.87M99.31%-200------------9.65%3.33M-8,175.00%-29.07K
-Other non-cash items -40.19%-7.17M-82.30%-7.33M-89.75%-6.63M-56.81%-18.78M-83.26%-6.16M-68.41%-5.11M-37.32%-4.02M-31.56%-3.49M-1.71%-11.98M-34.88%-3.36M
Changes in working capital 6.55%-20.59M21.87%-53.07M-32.61%-29.84M-310.67%-166.7M-180.19%-54.24M-791.62%-22.03M-448.70%-67.93M-252.50%-22.5M58.11%-40.59M-888.82%-19.36M
-Change in receivables 26.03%-25.04M18.19%-48.5M1.69%-29.91M-266.02%-172.42M-157.29%-48.86M-203.72%-33.85M-1,352.81%-59.29M-136.01%-30.42M52.51%-47.11M-403.39%-18.99M
-Change in payables -62.34%4.45M47.11%-4.57M-99.08%73K-12.20%5.72M-1,363.99%-5.38M36.23%11.82M-4.11%-8.64M21.76%7.92M183.70%6.51M90.35%-367.42K
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 -2.39%-11.06M-2.31%-8.19M-6.07%-10.26M-4.70%-42.85M-9.22%-14.38M4.60%-10.8M-1.18%-8M-13.35%-9.67M-11.09%-40.92M-17.68%-13.16M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 22.57%21.04M58.00%-9.92M-51.44%7.9M-109.28%-9.46M-256.34%-19.27M-51.84%17.17M-215.25%-23.62M-51.50%16.26M134.83%102M-65.73%12.33M
Investing cash flow
Net PPE purchase and sale 13.18%-659K-3.74%-859K80.14%-115K-16.56%-2.32M45.03%-152.23K-17.31%-759K-61.09%-828K-5.08%-579K-13.37%-1.99M3.64%-276.91K
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 40.20%7.25M81.27%7.39M88.20%6.68M55.33%19.01M81.79%6.22M66.70%5.17M36.07%4.07M30.32%3.55M1.57%12.24M33.42%3.42M
Net changes in other investments -------------189.45%-250.64K-----------------113.54%-86.59K----
Investing cash flow 49.39%6.59M101.05%6.53M121.00%6.57M61.77%16.44M90.23%5.81M73.56%4.41M35.65%3.25M36.72%2.97M-0.89%10.16M36.73%3.06M
Financing cash flow
Net issuance payments of debt -79.56%47.59M-740.15%-49.51M214.79%98.17M120.85%280.12M-84.60%8.41M376.48%232.79M152.69%7.73M-18.08%31.19M349.71%126.84M1,977.93%54.59M
Net common stock issuance --0--0--0-90.37%1.22M-99.81%100-81.03%532K-96.46%234K-85.81%454K-19.74%12.67M-99.04%53.35K
Increase or decrease of lease financing -8.61%-328K-15.58%-319K-15.63%-333K-1.55%-1.2M-11.24%-329.58K-0.33%-302K7.07%-276K-1.77%-288K-25.61%-1.18M-5.35%-296.28K
Cash dividends paid 65.22%-58.63M--0-75.16%-51.3M-287.40%-197.84M179.48%461-558.94%-168.56M--0---29.29M-19.36%-51.07M-697.94%-580
Interest paid (cash flow from financing activities) 18.97%-47K12.50%-49K7.02%-53K12.43%-229.97K1.07%-58.97K12.12%-58K17.65%-56K17.39%-57K9.84%-262.61K17.52%-59.61K
Net other fund-raising expenses 87.11%-11.26M73.52%48.28M-131.06%-58.03M51.93%-90.55M90.79%-5.92M-45.19%-87.35M868.11%27.82M58.40%-25.11M-19.90%-188.39M-278.24%-64.24M
Financing cash flow 1.19%-22.67M-104.52%-1.6M50.02%-11.55M91.63%-8.48M121.17%2.11M33.40%-22.94M194.45%35.46M-18.81%-23.11M57.06%-101.39M32.28%-9.95M
Net cash flow
Beginning cash position -28.34%37.41M14.23%42.41M-3.67%39.5M35.67%41M42.95%50.85M64.02%52.21M-20.12%37.13M35.67%41M-85.79%30.22M430.20%35.57M
Current changes in cash 464.81%4.97M-133.14%-5M175.26%2.91M-113.96%-1.5M-309.04%-11.35M-136.38%-1.36M202.94%15.08M-123.82%-3.87M105.91%10.78M-76.90%5.43M
End cash Position -16.66%42.38M-28.34%37.41M14.23%42.41M-3.67%39.5M-3.67%39.5M42.95%50.85M64.02%52.21M-20.12%37.13M35.67%41M35.67%41M
Free cash flow 25.81%20.38M55.91%-10.78M-50.39%7.78M-112.01%-11.99M-261.19%-19.42M-53.71%16.2M-223.14%-24.45M-52.37%15.69M139.82%99.83M-66.18%12.05M
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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