SET
0337
CBHB
0339
SUNLOGY
0345
COLFORM
0341
TECHSTORE
0343
MY Stock MarketDetailed Quotes
9946 REX
- 0.100
- 0.0000.00%
15min DelayMarket Closed Feb 28 16:30 CST
65.77MMarket Cap7.69P/E (TTM)
0.100High0.095Low412.70KVolume0.095Open0.100Pre Close40.90KTurnover0.12052wk High0.31%Turnover Ratio657.67MShares0.08552wk Low0.013EPS TTM13.24MFloat Cap3.964Historical HighLossP/E (Static)132.44MShs Float0.005Historical Low-0.006EPS LYR5.00%Amplitude--Dividend TTM0.62P/B100Lot Size--Div YieldTTM
REX Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -150.97%-1.78M | -474.49%-7.91M | 441.19%3.45M | -144.46%-1.52M | -38.88%2.86M | 601.15%3.49M | 83.63%-1.38M | -300.73%-1.01M | 234.96%3.41M | 243.21%4.68M |
| Net profit before non-cash adjustment | -175.52%-2.9M | 3,788.25%14.13M | 90.37%-4.18M | 94.23%-2.22M | 67.42%-519K | 33.71%-1.05M | 77.09%-383K | -1,579.57%-43.41M | -15,032.42%-38.56M | -311.55%-1.59M |
| Total adjustment of non-cash items | 154.64%2.8M | -1,207.11%-13.23M | -91.62%3.08M | -100.44%-141.75K | -36.49%931K | -37.78%1.1M | -28.78%1.2M | 687.61%36.81M | 18,809.11%31.9M | -5.36%1.47M |
| -Depreciation and amortization | -43.38%338K | -29.09%390K | -57.77%1.97M | -76.85%204.66K | -53.41%615K | -52.66%597K | -53.86%550K | 0.57%4.66M | -20.61%883.96K | 8.20%1.32M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -99.15%201.04K | -99.15%201.04K | ---- | ---- | ---- | 2,764.96%23.57M | --23.58M | ---- |
| -Assets reserve and write-off | --592K | --985K | --0 | --0 | --0 | --0 | --0 | 1,202.62%5.8M | --5.81M | ---- |
| -Disposal profit | --0 | ---14.96M | ---931.81K | ---931.81K | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | 196.30%240K | -67.66%65K | -2.37%413.37K | -51.15%162.37K | 84.34%-31K | -41.73%81K | 34.00%201K | -2.34%423.39K | 14.01%332.39K | -453.57%-198K |
| -Pension and employee benefit expenses | ---- | ---- | -112.29%-110.61K | ---- | ---- | ---- | ---- | 193.92%900K | ---- | ---- |
| -Other non-cash items | -68.96%131K | -33.78%294K | 5.85%1.55M | -16.26%332.61K | -3.34%347K | 14.67%422K | 32.14%444K | 32.27%1.46M | 40.37%397.18K | 31.50%359K |
| Changes in working capital | -148.66%-1.68M | -302.24%-8.8M | -18.62%4.55M | -91.57%848.8K | -49.07%2.45M | 493.82%3.44M | 74.00%-2.19M | 171.13%5.59M | 440.75%10.07M | 611.71%4.81M |
| -Change in receivables | 122.54%4.71M | -486.75%-4.67M | -36.12%4.45M | 108.74%5.13M | -242.56%-4.01M | -1.58%2.12M | 364.91%1.21M | 302.00%6.96M | 180.87%2.46M | -34.79%2.81M |
| -Change in inventory | 24.27%-2.97M | -25.26%4.13M | 271.85%5.32M | -60.78%1.3M | 38.19%2.42M | 65.53%-3.92M | 71.52%5.52M | 29.26%-3.09M | 462.73%3.32M | 124.46%1.75M |
| -Change in payables | -165.02%-3.41M | 7.42%-8.26M | -459.29%-5.45M | -463.86%-5.82M | 1,540.65%4.04M | -37.19%5.25M | 20.21%-8.92M | -1,716.26%-975.3K | 62.85%1.6M | -87.06%246K |
| -Changes in other current liabilities | ---- | ---- | -91.12%239.77K | ---- | ---- | ---- | ---- | 19,483.20%2.7M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 24.39%-341K | 35.06%-313K | -5.56%-1.71M | 15.75%-390.85K | 4.25%-383K | -10.00%-451K | -40.52%-482K | -38.07%-1.62M | -59.37%-463.89K | -38.41%-400K |
| Interest received (cash flow from operating activities) | 624.14%210K | -50.00%19K | 22.76%183.17K | 50.59%89.17K | -34.15%27K | -30.95%29K | 442.86%38K | 151.27%149.22K | 15,281.04%59.22K | 156.25%41K |
| Tax refund paid | 11.98%-169K | 18.29%-201K | 29.78%-723.2K | 43.43%-88.2K | -11.93%-197K | 59.15%-192K | -7.89%-246K | -3.99%-1.03M | 40.58%-155.92K | -109.52%-176K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -172.30%-2.08M | -306.58%-8.4M | 134.37%1.21M | -166.86%-1.91M | -44.34%2.31M | 287.35%2.87M | 76.97%-2.07M | -49.05%-3.51M | 192.56%2.85M | 311.83%4.14M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 62.99%-248K | 85.11%-162K | -15.29%-2.03M | -14.47%281.68K | 39.59%-557K | 3.18%-670K | -127.14%-1.09M | 65.43%-1.76M | 159.74%329.36K | 45.67%-922K |
| Net investment property transactions | --0 | --1.05M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net changes in other investments | --0 | --41.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 62.99%-248K | 4,023.53%42.69M | -15.29%-2.03M | -14.47%281.68K | 39.59%-557K | 3.18%-670K | -127.14%-1.09M | 65.43%-1.76M | 159.74%329.36K | 45.67%-922K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 94.51%-145K | 381.60%1.38M | -319.32%-5.96M | 115.80%332.46K | -305.13%-3.16M | -199.25%-2.64M | -116.63%-489K | 252.63%2.72M | -1,801.68%-2.1M | 55.58%-780K |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --15.81M | ---764 | --5K |
| Increase or decrease of lease financing | 29.03%-22K | 40.00%-21K | 63.88%-101.17K | 63.69%-22.17K | 83.33%-13K | 55.07%-31K | 51.39%-35K | 16.83%-280.06K | 1.09%-61.06K | 16.13%-78K |
| Net other fund-raising expenses | ---- | ---- | 58.32%-1.8M | ---- | ---- | ---- | ---- | -200.65%-4.31M | ---- | ---- |
| Financing cash flow | 93.75%-167K | 358.78%1.36M | -156.34%-7.85M | 77.06%-1.49M | -271.98%-3.17M | -204.05%-2.67M | -102.80%-524K | 1,084.40%13.94M | -257.60%-6.47M | 53.87%-853K |
| Net cash flow | ||||||||||
| Beginning cash position | 240.06%43.47M | -54.13%7.47M | 117.01%16.29M | -43.69%11.03M | -28.71%12.45M | -22.86%12.78M | 117.02%16.29M | -45.43%7.51M | 179.06%19.59M | 82.81%17.46M |
| Current changes in cash | -432.69%-2.49M | 1,069.11%35.64M | -200.15%-8.68M | 5.49%-3.11M | -160.14%-1.42M | -236.84%-468K | -139.76%-3.68M | 238.05%8.67M | -794.33%-3.29M | 193.23%2.37M |
| Effect of exchange rate changes | -214.18%-153K | 109.41%356K | -218.29%-137.67K | -6,663.38%-447.67K | 102.48%6K | -75.59%134K | 192.39%170K | 289.21%116.38K | -151.30%-6.62K | -3,557.14%-242K |
| End cash Position | 227.93%40.83M | 240.06%43.47M | -54.13%7.47M | -54.13%7.47M | -43.69%11.03M | -28.71%12.45M | -22.86%12.78M | 117.01%16.29M | 117.01%16.29M | 179.06%19.59M |
| Free cash flow | -205.54%-2.33M | -171.46%-8.56M | 65.53%-1.82M | -182.22%-2.62M | -45.70%1.75M | 199.01%2.2M | 66.63%-3.15M | 37.12%-5.27M | 176.07%3.18M | 566.14%3.22M |
| 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.