AU Stock MarketDetailed Quotes
RTE Retech Technology Co Ltd
- 0.140
- 0.0000.00%
20min DelayNot Open Apr 11 10:00 AET
32.61MMarket Cap28.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.140Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio232.91MShares0.00052wk Low0.005EPS TTM32.61MFloat Cap0.000Historical High28.00P/E (Static)232.91MShs Float0.000Historical Low0.005EPS LYR0.00%Amplitude--Dividend TTM0.44P/B1Lot Size--Div YieldTTM
Retech Technology Co Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -386.11%-11.23M | -90.08%3.93M | -34.42%39.58M | 261.21%60.36M | 16.71M |
| Other cash income from operating activities | -386.11%-11.23M | -90.08%3.93M | -34.42%39.58M | 261.21%60.36M | --16.71M |
| Cash paid | |||||
| Direct interest paid | ---- | ---- | ---- | -796.74%-3.57M | ---398.57K |
| Direct interest received | ---- | ---- | ---- | 267.39%5.51M | --1.5M |
| Direct tax refund paid | ---- | ---- | -4.87%-6.3M | -29.84%-6.01M | ---4.63M |
| Operating cash flow | -386.11%-11.23M | -88.20%3.93M | -40.87%33.28M | 326.89%56.29M | --13.19M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 102.18%637.56K | -166.93%-29.25M | 9,848.00%43.7M | 100.36%439.33K | -123.3M |
| Net PPE purchase and sale | 76.36%-1.85M | -57.12%-7.82M | -790.36%-4.98M | -236.27%-559.14K | ---166.28K |
| Net intangibles purchas and sale | 0.33%-11.35M | -4,639.77%-11.39M | 64.06%-240.29K | 81.35%-668.64K | ---3.58M |
| Net business purchase and sale | 2,310.05%4.05M | 111.90%168.15K | ---1.41M | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --112.49M | ---- | ---- |
| Interest received (cash flow from investment activities) | 5.09%5.38M | -22.55%5.11M | 35.96%6.6M | 3,191.42%4.86M | --147.57K |
| Net other investing changes | 128.79%4.41M | 77.71%-15.32M | -2,055.21%-68.75M | 97.33%-3.19M | ---119.7M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 102.18%637.56K | -166.93%-29.25M | 9,848.00%43.7M | 100.36%439.33K | ---123.3M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -41.22%27.03M | 432.16%45.98M | 219.55%8.64M | -104.65%-7.23M | 155.53M |
| Net issuance payments of debt | -73.14%11.15M | 176.46%41.5M | --15.01M | ---- | --36.09M |
| Net common stock issuance | ---- | ---- | ---- | ---- | --119.44M |
| Cash dividends paid | ---- | ---- | ---5.59M | ---- | ---- |
| Interest paid (cash flow from financing activities) | 37.27%-2.61M | ---4.15M | ---- | ---2.63M | ---- |
| Net other financing activities | 114.00%18.49M | 1,203.67%8.64M | 82.97%-782.84K | ---4.6M | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -41.22%27.03M | 432.16%45.98M | 219.55%8.64M | -104.65%-7.23M | --155.53M |
| Net cash flow | |||||
| Beginning cash position | 11.20%205.82M | 85.91%185.09M | 98.87%99.56M | 977.22%50.06M | --4.65M |
| Current changes in cash | -20.45%16.43M | -75.87%20.66M | 72.98%85.63M | 9.00%49.5M | --45.41M |
| Effect of exchange rate changes | 1,304.90%836.18K | 29.74%-69.4K | -1,278.56%-98.77K | ---7.16K | ---- |
| Cash adjustments other than cash changes | ---- | --138.8K | ---- | ---- | ---- |
| End cash Position | 8.39%223.09M | 11.20%205.82M | 85.91%185.09M | 98.87%99.56M | --50.06M |
| Free cash from | -59.85%-24.43M | -154.46%-15.29M | -49.03%28.07M | 483.60%55.06M | --9.44M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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