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PacificRadiance (RXS)

Watchlist

0.095
-0.002-2.06%

10min DelayMarket Closed Apr 24 17:06 CST

138.26MMarket Cap7.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RXS PacificRadiance

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-112.51%-2M

77.81%15.97M

222.79%8.98M

427.66%2.68M

-56.10%4.51M

-3.85%-4.31M

343.37%6.11M

-64.36%2.78M

-156.11%-817K

289.82%10.26M

Net profit before non-cash adjustment

-42.00%14.01M

56.23%24.16M

-95.48%15.47M

360.92%9.16M

-99.12%2.8M

13.36%348K

-88.66%3.16M

905.03%342.51M

89.01%-3.51M

4,382.57%317.85M

Total adjustment of non-cash items

105.56%982K

-106.85%-17.66M

97.45%-8.54M

-165.45%-6.63M

99.64%-1.13M

-60.74%700K

95.25%-1.48M

-782.60%-334.9M

-71.37%10.13M

-4,302.94%-315.64M

-Depreciation and amortization

15.67%5.44M

45.11%4.7M

7.50%3.24M

11.63%854K

17.23%871K

-0.13%754K

1.33%762K

-76.28%3.02M

-54.65%765K

-79.88%743K

-Reversal of impairment losses recognized in profit and loss

59.23%-6.67M

-30.69%-16.37M

95.31%-12.52M

-223.72%-7.44M

99.19%-2.13M

-48.41%-794K

77.67%-2.16M

-1,455.75%-266.88M

-64.14%6.01M

-2,928.83%-262.69M

-Share of associates

27.84%-871K

-271.38%-1.21M

94.76%-325K

79.31%-18K

---138K

---143K

99.57%-26K

-158.61%-6.2M

---87K

--0

-Disposal profit

191.61%3.51M

-6,860.00%-3.83M

99.69%-55K

-106.15%-27K

82.42%-187K

17,800.00%179K

99.88%-20K

-5,481.71%-17.65M

43,800.00%439K

-106,500.00%-1.06M

-Net exchange gains and losses

-89.74%75K

75.72%731K

-65.56%416K

-109.07%-223K

-66.53%326K

134.09%544K

63.22%-231K

179.95%1.21M

362.03%2.46M

226.66%974K

-Other non-cash items

70.75%-496K

-339.89%-1.7M

101.46%707K

-59.19%222K

100.24%130K

-94.93%160K

-87.14%195K

-339.02%-48.39M

-96.68%544K

-1,040.62%-53.61M

Changes in working capital

-279.47%-16.99M

361.18%9.47M

142.53%2.05M

101.98%147K

-64.80%2.84M

14.13%-5.36M

452.74%4.43M

-474.19%-4.83M

-274.33%-7.44M

216.42%8.05M

-Change in receivables

-312.67%-5.02M

-80.15%2.36M

238.81%11.89M

300.53%3.79M

-31.96%4.83M

216.25%5.74M

72.03%-2.47M

-861.83%-8.56M

-150.36%-1.89M

379.65%7.09M

-Change in inventory

-3,875.51%-3.9M

-327.91%-98K

-88.80%43K

-6,115.79%-2.29M

691.45%2.41M

-37.86%64K

-131.15%-141K

97.94%384K

112.26%38K

-28.97%304K

-Change in payables

-212.10%-8.08M

172.97%7.21M

-394.63%-9.88M

65.54%-1.38M

-52.72%-1.43M

-7,483.33%-18.66M

35.86%11.59M

12,071.43%3.35M

-46.59%-3.99M

-167.02%-937K

-Changes in other current assets

----

---2.97M

--7.49M

-489.54%-4.54M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

31.23%-284K

-40.96%-413K

0.34%-293K

2.67%-73K

-1.43%-71K

-1.37%-74K

1.32%-75K

57.70%-294K

27.88%-75K

30.69%-70K

Interest received (cash flow from operating activities)

275.86%654K

-45.11%174K

317K

18K

162K

57K

80K

Tax refund paid

84.80%-26K

-106.02%-171K

86.14%-83K

-94.22%10K

119.82%44K

13.10%-126K

97.28%-11K

60.49%-599K

147.79%173K

61.19%-222K

Other operating cash inflow (outflow)

Operating cash flow

-110.63%-1.65M

74.39%15.56M

372.26%8.92M

466.06%2.63M

-53.46%4.64M

-1.94%-4.46M

304.04%6.11M

-66.29%1.89M

-172.19%-719K

408.26%9.97M

Investing cash flow

Net PPE purchase and sale

87.38%-2.51M

-312.40%-19.92M

-245.00%-4.83M

-13,337.50%-4.3M

---495K

---27K

99.42%-8K

26.35%-1.4M

-112.45%-32K

--0

Net business purchase and sale

2,057.14%274K

---14K

--0

----

-144.44%-1.2M

--0

----

Net investment product transactions

--0

--63K

--0

----

Repayment of advance payments to other parties and cash income from loans

--772K

----

266.67%5M

--0

Investing cash flow

92.61%-1.47M

-311.39%-19.87M

-301.25%-4.83M

-13,337.50%-4.3M

58.75%-495K

-100.54%-27K

99.42%-8K

352.37%2.4M

-112.45%-32K

-837.50%-1.2M

Financing cash flow

Net issuance payments of debt

--0

---19.52M

--0

----

Net common stock issuance

-97.19%477K

--16.97M

--0

----

--723K

--0

----

Increase or decrease of lease financing

56.72%-451K

-172.06%-1.04M

-13.31%-383K

-150.63%-198K

156.67%51K

-19.28%-99K

-59.30%-137K

47.76%-338K

32.48%-79K

7.22%-90K

Cash dividends paid

---547K

----

Net other fund-raising expenses

----

146.12%1.28M

-2.71%-2.77M

27.02%-1.97M

----

-100,400.00%-2.01M

-288.14%-2.7M

---2.7M

--0

Financing cash flow

77.52%-521K

26.46%-2.32M

-36.39%-3.15M

21.97%-2.17M

-218.33%-749K

2,397.59%1.91M

-2,451.19%-2.14M

-228.73%-2.31M

-2,273.50%-2.78M

752.58%633K

Net cash flow

Beginning cash position

-27.67%17.83M

4.44%24.66M

9.35%23.61M

12.24%30.28M

52.57%26.92M

72.49%29.57M

18.56%25.6M

22.38%21.59M

31.89%26.98M

-5.73%17.65M

Current changes in cash

45.08%-3.64M

-806.18%-6.63M

-52.53%939K

-8.70%-3.84M

-63.88%3.4M

-572.84%-2.58M

188.97%3.95M

-49.91%1.98M

-410.56%-3.53M

441.45%9.41M

Effect of exchange rate changes

200.53%191K

-274.31%-190K

172.50%109K

25.79%200K

47.30%-39K

-68.89%-76K

--24K

4,100.00%40K

--159K

-7,300.00%-74K

End cash Position

-19.35%14.38M

-27.67%17.83M

4.44%24.66M

12.24%30.28M

52.57%26.92M

72.49%29.57M

9.35%23.61M

31.89%26.98M

Free cash flow

6.82%-4.17M

-209.36%-4.47M

736.61%4.09M

-122.10%-1.67M

-58.42%4.15M

-2.56%-4.48M

239.84%6.1M

-86.79%489K

-159.94%-751K

443.73%9.97M

Currency Unit

USD

	(FY)Dec 31, 2025	(FY)Dec 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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-112.51%-2M	77.81%15.97M	222.79%8.98M	427.66%2.68M	-56.10%4.51M	-3.85%-4.31M	343.37%6.11M	-64.36%2.78M	-156.11%-817K	289.82%10.26M
Net profit before non-cash adjustment	-42.00%14.01M	56.23%24.16M	-95.48%15.47M	360.92%9.16M	-99.12%2.8M	13.36%348K	-88.66%3.16M	905.03%342.51M	89.01%-3.51M	4,382.57%317.85M
Total adjustment of non-cash items	105.56%982K	-106.85%-17.66M	97.45%-8.54M	-165.45%-6.63M	99.64%-1.13M	-60.74%700K	95.25%-1.48M	-782.60%-334.9M	-71.37%10.13M	-4,302.94%-315.64M
-Depreciation and amortization	15.67%5.44M	45.11%4.7M	7.50%3.24M	11.63%854K	17.23%871K	-0.13%754K	1.33%762K	-76.28%3.02M	-54.65%765K	-79.88%743K
-Reversal of impairment losses recognized in profit and loss	59.23%-6.67M	-30.69%-16.37M	95.31%-12.52M	-223.72%-7.44M	99.19%-2.13M	-48.41%-794K	77.67%-2.16M	-1,455.75%-266.88M	-64.14%6.01M	-2,928.83%-262.69M
-Share of associates	27.84%-871K	-271.38%-1.21M	94.76%-325K	79.31%-18K	---138K	---143K	99.57%-26K	-158.61%-6.2M	---87K	--0
-Disposal profit	191.61%3.51M	-6,860.00%-3.83M	99.69%-55K	-106.15%-27K	82.42%-187K	17,800.00%179K	99.88%-20K	-5,481.71%-17.65M	43,800.00%439K	-106,500.00%-1.06M
-Net exchange gains and losses	-89.74%75K	75.72%731K	-65.56%416K	-109.07%-223K	-66.53%326K	134.09%544K	63.22%-231K	179.95%1.21M	362.03%2.46M	226.66%974K
-Other non-cash items	70.75%-496K	-339.89%-1.7M	101.46%707K	-59.19%222K	100.24%130K	-94.93%160K	-87.14%195K	-339.02%-48.39M	-96.68%544K	-1,040.62%-53.61M
Changes in working capital	-279.47%-16.99M	361.18%9.47M	142.53%2.05M	101.98%147K	-64.80%2.84M	14.13%-5.36M	452.74%4.43M	-474.19%-4.83M	-274.33%-7.44M	216.42%8.05M
-Change in receivables	-312.67%-5.02M	-80.15%2.36M	238.81%11.89M	300.53%3.79M	-31.96%4.83M	216.25%5.74M	72.03%-2.47M	-861.83%-8.56M	-150.36%-1.89M	379.65%7.09M
-Change in inventory	-3,875.51%-3.9M	-327.91%-98K	-88.80%43K	-6,115.79%-2.29M	691.45%2.41M	-37.86%64K	-131.15%-141K	97.94%384K	112.26%38K	-28.97%304K
-Change in payables	-212.10%-8.08M	172.97%7.21M	-394.63%-9.88M	65.54%-1.38M	-52.72%-1.43M	-7,483.33%-18.66M	35.86%11.59M	12,071.43%3.35M	-46.59%-3.99M	-167.02%-937K
-Changes in other current assets	----	----	----	----	---2.97M	--7.49M	-489.54%-4.54M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	31.23%-284K	-40.96%-413K	0.34%-293K	2.67%-73K	-1.43%-71K	-1.37%-74K	1.32%-75K	57.70%-294K	27.88%-75K	30.69%-70K
Interest received (cash flow from operating activities)	275.86%654K	-45.11%174K	317K	18K	162K	57K	80K	0	0	0
Tax refund paid	84.80%-26K	-106.02%-171K	86.14%-83K	-94.22%10K	119.82%44K	13.10%-126K	97.28%-11K	60.49%-599K	147.79%173K	61.19%-222K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-110.63%-1.65M	74.39%15.56M	372.26%8.92M	466.06%2.63M	-53.46%4.64M	-1.94%-4.46M	304.04%6.11M	-66.29%1.89M	-172.19%-719K	408.26%9.97M
Investing cash flow
Net PPE purchase and sale	87.38%-2.51M	-312.40%-19.92M	-245.00%-4.83M	-13,337.50%-4.3M	---495K	---27K	99.42%-8K	26.35%-1.4M	-112.45%-32K	--0
Net business purchase and sale	2,057.14%274K	---14K	--0	--0	----	----	----	-144.44%-1.2M	--0	----
Net investment product transactions	--0	--63K	--0	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--772K	----	----	----	----	----	----	266.67%5M	--0	--0
Investing cash flow	92.61%-1.47M	-311.39%-19.87M	-301.25%-4.83M	-13,337.50%-4.3M	58.75%-495K	-100.54%-27K	99.42%-8K	352.37%2.4M	-112.45%-32K	-837.50%-1.2M
Financing cash flow
Net issuance payments of debt	--0	---19.52M	--0	----	----	----	----	----	----	----
Net common stock issuance	-97.19%477K	--16.97M	--0	--0	--0	----	----	--723K	--0	----
Increase or decrease of lease financing	56.72%-451K	-172.06%-1.04M	-13.31%-383K	-150.63%-198K	156.67%51K	-19.28%-99K	-59.30%-137K	47.76%-338K	32.48%-79K	7.22%-90K
Cash dividends paid	---547K	----	----	----	----	----	----	----	----	----
Net other fund-raising expenses	----	146.12%1.28M	-2.71%-2.77M	27.02%-1.97M	----	----	-100,400.00%-2.01M	-288.14%-2.7M	---2.7M	--0
Financing cash flow	77.52%-521K	26.46%-2.32M	-36.39%-3.15M	21.97%-2.17M	-218.33%-749K	2,397.59%1.91M	-2,451.19%-2.14M	-228.73%-2.31M	-2,273.50%-2.78M	752.58%633K
Net cash flow
Beginning cash position	-27.67%17.83M	4.44%24.66M	9.35%23.61M	12.24%30.28M	52.57%26.92M	72.49%29.57M	18.56%25.6M	22.38%21.59M	31.89%26.98M	-5.73%17.65M
Current changes in cash	45.08%-3.64M	-806.18%-6.63M	-52.53%939K	-8.70%-3.84M	-63.88%3.4M	-572.84%-2.58M	188.97%3.95M	-49.91%1.98M	-410.56%-3.53M	441.45%9.41M
Effect of exchange rate changes	200.53%191K	-274.31%-190K	172.50%109K	25.79%200K	47.30%-39K	-68.89%-76K	--24K	4,100.00%40K	--159K	-7,300.00%-74K
End cash Position	-19.35%14.38M	-27.67%17.83M	4.44%24.66M	4.44%24.66M	12.24%30.28M	52.57%26.92M	72.49%29.57M	9.35%23.61M	9.35%23.61M	31.89%26.98M
Free cash flow	6.82%-4.17M	-209.36%-4.47M	736.61%4.09M	-122.10%-1.67M	-58.42%4.15M	-2.56%-4.48M	239.84%6.1M	-86.79%489K	-159.94%-751K	443.73%9.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

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